TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 88,600 | 10,000 | 0.00 | 0.00 | 548,500 | 2010-05-07 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 235,500 | 2010-05-07 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 10,000 | 0.00 | 0.00 | 178,200 | 2010-05-07 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 6,000 | 0.01 | 0.00 | 133,800 | 2010-05-07 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 4,000 | 0.00 | 0.00 | 124,000 | 2010-05-07 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 130,000 | 23,000 | 0.01 | 0.00 | 72,450 | 2010-05-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,400 | 500 | 0.00 | 0.00 | 61,700 | 2010-05-07 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2010-05-07 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,967,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2010-05-07 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-05-07 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,000 | 8,000 | 0.00 | 0.00 | 47,840 | 2010-05-07 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 7,625 | 1,000 | 0.00 | 0.00 | 40,300 | 2010-05-07 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 31,200 | 2010-05-07 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 64,000 | 60,000 | 0.01 | 0.01 | 30,600 | 2010-05-07 | |
| 15 | 0267 | CITIC Limited (HK):O | 69,000 | 2,000 | 0.00 | 0.00 | 30,480 | 2010-05-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 130,200 | 400 | 0.00 | 0.00 | 29,420 | 2010-05-07 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 1,710,200 | 2,000 | 0.03 | 0.00 | 27,000 | 2010-05-07 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 29,517 | 1,000 | 0.00 | 0.00 | 26,950 | 2010-05-07 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 366,000 | 10,000 | 0.02 | 0.00 | 25,900 | 2010-05-07 | |
| 20 | 8220 | Bingo Group Holdings Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 22,700 | 2010-05-07 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 17,500 | 500 | 0.00 | 0.00 | 22,575 | 2010-05-07 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 21,500 | 2010-05-07 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 61,900 | 200 | 0.00 | 0.00 | 21,280 | 2010-05-07 | |
| 24 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2010-05-07 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,600 | 2,000 | 0.01 | 0.00 | 18,300 | 2010-05-07 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 393,500 | 5,000 | 0.01 | 0.00 | 16,500 | 2010-05-07 | |
| 27 | 0618 | Peking University Resources (Holdings) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2010-05-07 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,570 | 2010-05-07 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 79,000 | 4,000 | 0.00 | 0.00 | 14,440 | 2010-05-07 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 850,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2010-05-07 | |
| 31 | 0730 | Capital Industrial Financial Services Group Limited:O | 320,000 | 20,000 | 0.03 | 0.00 | 13,200 | 2010-05-07 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,374,000 | 1,000 | 0.04 | 0.00 | 13,060 | 2010-05-07 | |
| 33 | 0883 | CNOOC LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 12,720 | 2010-05-07 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,400 | 400 | 0.00 | 0.00 | 12,260 | 2010-05-07 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 33,000 | 6,000 | 0.00 | 0.00 | 7,200 | 2010-05-07 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -7,400 | 2010-05-07 | |
| 37 | 0008 | PCCW LIMITED:O | 287,391 | -5,000 | 0.00 | -0.00 | -11,350 | 2010-05-07 | |
| 38 | 0630 | AMCO United Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2010-05-07 | |
| 39 | 0022 | MEXAN LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.01 | -14,160 | 2010-05-07 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2010-05-07 | |
| 41 | 0922 | Anxian Yuan China Holdings Limited:O | 480,000 | -40,000 | 0.02 | -0.00 | -18,800 | 2010-05-07 | |
| 42 | 0990 | Deep Source Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2010-05-07 | |
| 43 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,160 | 2010-05-07 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 40,050 | -60,000 | 0.00 | -0.00 | -31,800 | 2010-05-07 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 5,097,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2010-05-07 | |
| 46 | 0103 | Shougang Century Holdings Limited:O | 310,000 | -50,000 | 0.02 | -0.00 | -49,000 | 2010-05-07 |
Copyright & disclaimer, Privacy policy