TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-11-15 to 2010-11-16
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 310,000 | 82,000 | 0.01 | 0.00 | 2,997,100 | 2010-11-16 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 157,625 | 53,000 | 0.01 | 0.00 | 2,925,600 | 2010-11-16 | |
| 3 | 0683 | KERRY PROPERTIES LIMITED:O | 203,500 | 50,000 | 0.01 | 0.00 | 2,105,000 | 2010-11-16 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 107,600 | 50,000 | 0.02 | 0.01 | 1,427,500 | 2010-11-16 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 3,169,000 | 100,000 | 0.09 | 0.00 | 1,242,000 | 2010-11-16 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 2,088,000 | 100,000 | 0.06 | 0.00 | 1,088,000 | 2010-11-16 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,490,400 | 90,000 | 0.54 | 0.01 | 968,400 | 2010-11-16 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 2,148,000 | 100,000 | 0.13 | 0.01 | 854,000 | 2010-11-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,976,000 | 53,000 | 0.00 | 0.00 | 381,070 | 2010-11-16 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,000 | 10,000 | 0.00 | 0.00 | 266,000 | 2010-11-16 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 49,000 | 8,000 | 0.00 | 0.00 | 190,800 | 2010-11-16 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,131,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2010-11-16 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 224,000 | 80,000 | 0.01 | 0.00 | 67,200 | 2010-11-16 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 918,000 | 4,000 | 0.01 | 0.00 | 62,320 | 2010-11-16 | |
| 15 | 1299 | AIA Group Limited:O | 23,800 | 2,600 | 0.00 | 0.00 | 60,840 | 2010-11-16 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,500 | 10,000 | 0.00 | 0.00 | 45,100 | 2010-11-16 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 546,124 | 1,000 | 0.04 | 0.00 | 41,400 | 2010-11-16 | |
| 18 | 0941 | China Mobile Limited (HK):O | 278,500 | 500 | 0.00 | 0.00 | 39,175 | 2010-11-16 | |
| 19 | 3323 | China National Building Material Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2010-11-16 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 108,200 | 400 | 0.00 | 0.00 | 33,440 | 2010-11-16 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 32,480 | 2010-11-16 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2010-11-16 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 117,000 | 8,000 | 0.00 | 0.00 | 28,560 | 2010-11-16 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2010-11-16 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,000 | 6,000 | 0.00 | 0.00 | 24,720 | 2010-11-16 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,300 | 2010-11-16 | |
| 27 | 8009 | Chinese Energy Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 21,000 | 2010-11-16 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,419,000 | 3,000 | 0.00 | 0.00 | 19,050 | 2010-11-16 | |
| 29 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 19,000 | 2010-11-16 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,600 | 600 | 0.00 | 0.00 | 18,900 | 2010-11-16 | |
| 31 | 1733 | E-Commodities Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,090 | 2010-11-16 | |
| 32 | 3938 | Samling Global Limited:O | 134,000 | 4,000 | 0.00 | 0.00 | 2,520 | 2010-11-16 | |
| 33 | 0271 | Asiasec Properties Limited:O | 98,000 | -1,000 | 0.01 | -0.00 | -1,020 | 2010-11-16 | |
| 34 | 0880 | SJM Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -10,580 | 2010-11-16 | |
| 35 | 0726 | DIT Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -10,600 | 2010-11-16 | |
| 36 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -12,780 | 2010-11-16 | |
| 37 | 0245 | China Vered Financial Holding Corporation Limited:O | 323,000 | -100,000 | 0.00 | -0.00 | -14,700 | 2010-11-16 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -500 | 0.00 | -0.00 | -17,225 | 2010-11-16 | |
| 39 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -21,600 | 2010-11-16 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,800 | 2010-11-16 | |
| 41 | 0008 | PCCW LIMITED:O | 336,391 | -10,000 | 0.00 | -0.00 | -30,400 | 2010-11-16 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 164,400 | -1,000 | 0.00 | -0.00 | -81,000 | 2010-11-16 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 248,000 | -1,000 | 0.01 | -0.00 | -125,500 | 2010-11-16 | |
| 44 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 69,343,000 | -280,000 | 12.07 | -0.05 | -260,400 | 2010-11-16 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,600 | -10,000 | 0.00 | -0.00 | -1,403,000 | 2010-11-16 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 142,000 | -50,000 | 0.01 | -0.00 | -1,637,500 | 2010-11-16 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 180,000 | -100,000 | 0.00 | -0.00 | -4,345,000 | 2010-11-16 |
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