TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 101,800 | 100,000 | 0.00 | 0.00 | 1,330,000 | 2012-02-06 | |
| 2 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 5,478,177 | 200,000 | 0.45 | 0.02 | 246,000 | 2012-02-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 93,000 | 8,000 | 0.00 | 0.00 | 186,000 | 2012-02-06 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 103,460 | 2,000 | 0.00 | 0.00 | 126,000 | 2012-02-06 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2012-02-06 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 315,000 | 15,000 | 0.02 | 0.00 | 60,750 | 2012-02-06 | |
| 7 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,940 | 2012-02-06 | |
| 8 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 20,220,000 | -20,000 | 0.89 | -0.00 | -5,600 | 2012-02-06 | |
| 9 | 0883 | CNOOC LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -16,580 | 2012-02-06 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,279,701 | -10,000 | 0.01 | -0.00 | -33,900 | 2012-02-06 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2012-02-06 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,000 | -14,000 | 0.00 | -0.00 | -51,800 | 2012-02-06 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 46,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2012-02-06 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,026 | -20,000 | 0.00 | -0.00 | -66,000 | 2012-02-06 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 784,980 | -20,000 | 0.00 | -0.00 | -127,600 | 2012-02-06 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | -100,000 | 0.01 | -0.00 | -392,000 | 2012-02-06 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,409 | -10,000 | 0.01 | -0.00 | -1,377,000 | 2012-02-06 |
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