TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2012-02-14 to 2012-02-15
"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 | 1800 | China Communications Construction Company Limited:H | 2,049,000 | 200,000 | 0.05 | 0.00 | 1,456,000 | 2012-02-15 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 1,995,000 | 153,000 | 0.06 | 0.00 | 665,550 | 2012-02-15 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 249,000 | 1,000 | 0.01 | 0.00 | 112,200 | 2012-02-15 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 103,200 | 2012-02-15 | |
| 5 | 0751 | Skyworth Group Limited:O | 94,000 | 14,000 | 0.00 | 0.00 | 53,760 | 2012-02-15 | |
| 6 | 1198 | Royale Home Holdings Limited:O | 1,258,997 | 20,000 | 0.18 | 0.00 | 50,600 | 2012-02-15 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 49,000 | 18,000 | 0.00 | 0.00 | 50,400 | 2012-02-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,008,000 | 2,000 | 0.01 | 0.00 | 30,960 | 2012-02-15 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2012-02-15 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 726,000 | 2,000 | 0.01 | 0.00 | 29,640 | 2012-02-15 | |
| 11 | 0498 | Blue River Holdings Limited:O | 446,000 | 128,000 | 0.01 | 0.00 | 28,416 | 2012-02-15 | |
| 12 | 1280 | China Qidian Guofeng Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2012-02-15 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2012-02-15 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 3,907,000 | 6,000 | 0.02 | 0.00 | 20,700 | 2012-02-15 | |
| 15 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2012-02-15 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2012-02-15 | |
| 17 | 0076 | Elate Holdings Limited:O | 84,600 | -20,000 | 0.01 | -0.00 | -8,600 | 2012-02-15 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 983,000 | -5,000 | 0.03 | -0.00 | -12,600 | 2012-02-15 | |
| 19 | 0353 | Energy International Investments Holdings Limited:O | 500,000 | -300,000 | 0.00 | -0.00 | -12,600 | 2012-02-15 | |
| 20 | 1118 | GOLIK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2012-02-15 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 204,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2012-02-15 | |
| 22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 123,219 | -40,000 | 0.01 | -0.00 | -34,400 | 2012-02-15 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,500 | -15,000 | 0.00 | -0.00 | -45,150 | 2012-02-15 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -72,000 | 2012-02-15 | |
| 25 | 0941 | China Mobile Limited (HK):O | 273,000 | -1,000 | 0.00 | -0.00 | -81,250 | 2012-02-15 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 29,200 | -2,000 | 0.00 | -0.00 | -130,300 | 2012-02-15 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 729,000 | -50,000 | 0.03 | -0.00 | -2,407,500 | 2012-02-15 |
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