TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1198 | Royale Home Holdings Limited:O | 1,278,997 | 110,000 | 0.19 | 0.02 | 269,500 | 2012-04-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 47,600 | 2,000 | 0.00 | 0.00 | 191,900 | 2012-04-05 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 100,600 | 2012-04-05 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2012-04-05 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 89,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2012-04-05 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 246,400 | 10,000 | 0.00 | 0.00 | 16,300 | 2012-04-05 | |
| 7 | 0767 | Zhong Ji Longevity Science Group Limited:O | 128,076 | 0 | 0.01 | -0.12 | 0 | 2012-04-05 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 0 | -32 | 0.00 | -0.00 | -6 | 2012-04-05 | |
| 9 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,190,000 | -50,000 | 0.03 | -0.00 | -12,050 | 2012-04-05 | |
| 10 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,495,778 | -4,000 | 0.36 | -0.00 | -12,800 | 2012-04-05 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -15,500 | 2012-04-05 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -18,200 | 2012-04-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,199,000 | -1,000 | 0.02 | -0.00 | -20,500 | 2012-04-05 | |
| 14 | 3323 | China National Building Material Company Limited:H | 554,000 | -2,000 | 0.02 | -0.00 | -20,960 | 2012-04-05 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 487,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2012-04-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,106,000 | -2,000 | 0.01 | -0.00 | -31,920 | 2012-04-05 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 464,075 | -1,000 | 0.02 | -0.00 | -42,950 | 2012-04-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 497,000 | -1,000 | 0.02 | -0.00 | -43,950 | 2012-04-05 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 122,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2012-04-05 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -64,300 | 2012-04-05 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -72,000 | 2012-04-05 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 839,000 | -26,000 | 0.02 | -0.00 | -73,580 | 2012-04-05 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 57,000 | -57,000 | 0.00 | -0.00 | -90,630 | 2012-04-05 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 290,000 | -3,000 | 0.01 | -0.00 | -305,700 | 2012-04-05 |
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