TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 0004 | Wharf (Holdings) Limited (The):O | 381,075 | 52,000 | 0.01 | 0.00 | 2,433,600 | 2012-02-27 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 573,000 | 50,000 | 0.02 | 0.00 | 2,402,500 | 2012-02-27 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,622,000 | 100,000 | 0.21 | 0.01 | 646,000 | 2012-02-27 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,118,000 | 100,000 | 0.02 | 0.00 | 483,000 | 2012-02-27 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,346,000 | 110,000 | 0.03 | 0.00 | 458,700 | 2012-02-27 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 142,000 | 142,000 | 0.00 | 0.00 | 288,260 | 2012-02-27 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 250,000 | 2,000 | 0.01 | 0.00 | 218,000 | 2012-02-27 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 688,500 | 6,000 | 0.05 | 0.00 | 212,400 | 2012-02-27 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 61,500 | 5,000 | 0.01 | 0.00 | 127,000 | 2012-02-27 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 91,680 | 2012-02-27 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 65,000 | 15,000 | 0.01 | 0.00 | 91,350 | 2012-02-27 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 60,300 | 1,000 | 0.00 | 0.00 | 75,900 | 2012-02-27 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,002,000 | 18,000 | 0.03 | 0.00 | 46,260 | 2012-02-27 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 820,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2012-02-27 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,700 | 200 | 0.00 | 0.00 | 28,480 | 2012-02-27 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 28,160 | 2012-02-27 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2012-02-27 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 3,907,000 | 6,000 | 0.02 | 0.00 | 21,240 | 2012-02-27 | |
| 19 | 0751 | Skyworth Group Limited:O | 98,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2012-02-27 | |
| 20 | 2282 | MGM China Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 15,960 | 2012-02-27 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 56,000 | 6,000 | 0.00 | 0.00 | 15,780 | 2012-02-27 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 69,000 | 15,000 | 0.00 | 0.00 | 14,550 | 2012-02-27 | |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 12,000 | 2012-02-27 | |
| 24 | 1299 | AIA Group Limited:O | 11,000 | 400 | 0.00 | 0.00 | 11,720 | 2012-02-27 | |
| 25 | 1210 | Christine International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,900 | 2012-02-27 | |
| 26 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -3,010 | * | 2012-02-27 |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 6,137,500 | -1,000 | 0.01 | -0.00 | -3,290 | 2012-02-27 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2012-02-27 | |
| 29 | 0076 | Elate Holdings Limited:O | 84,600 | -40,000 | 0.01 | -0.00 | -14,800 | 2012-02-27 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 199,000 | -1,000 | 0.02 | -0.00 | -15,280 | 2012-02-27 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,400 | -1,000 | 0.00 | -0.00 | -19,120 | 2012-02-27 | |
| 32 | 0271 | Asiasec Properties Limited:O | 89,000 | -38,000 | 0.01 | -0.00 | -30,020 | 2012-02-27 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2012-02-27 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,145,000 | -2,000 | 0.02 | -0.00 | -47,000 | 2012-02-27 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,697,624 | -3,000 | 0.13 | -0.00 | -51,720 | 2012-02-27 | |
| 36 | 1198 | Royale Home Holdings Limited:O | 1,198,997 | -20,000 | 0.18 | -0.00 | -54,400 | 2012-02-27 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 128,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2012-02-27 | |
| 38 | 0753 | Air China Limited:H | 54,000 | -14,000 | 0.00 | -0.00 | -78,260 | 2012-02-27 | |
| 39 | 2009 | BBMG Corporation:H | 26,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2012-02-27 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -92,160 | 2012-02-27 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 38,500 | -7,000 | 0.00 | -0.00 | -390,600 | 2012-02-27 |
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