TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,698,701 | 1,030,000 | 0.01 | 0.00 | 3,110,600 | 2012-05-09 | |
| 2 | 1224 | C C Land Holdings Limited:O | 53,663,000 | 925,000 | 2.11 | 0.04 | 1,480,000 | 2012-05-09 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 20,000 | 0.00 | 0.00 | 350,400 | 2012-05-09 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 5,016,000 | 50,000 | 0.14 | 0.00 | 133,000 | 2012-05-09 | |
| 5 | 3333 | China Evergrande Group:O | 75,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2012-05-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,729,280 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-05-09 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 899,222 | 800 | 0.00 | 0.00 | 55,600 | 2012-05-09 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 21,000 | 20,000 | 0.00 | 0.00 | 39,800 | * | 2012-05-09 |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 335,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2012-05-09 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2012-05-09 | |
| 11 | 2009 | BBMG Corporation:H | 40,500 | 5,000 | 0.00 | 0.00 | 30,150 | 2012-05-09 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 309,300 | 600 | 0.01 | 0.00 | 4,620 | 2012-05-09 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 364,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2012-05-09 | |
| 14 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-05-09 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 34,500 | -20,000 | 0.00 | -0.00 | -80,800 | 2012-05-09 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 2,596,000 | -440,000 | 0.10 | -0.04 | -83,600 | 2012-05-09 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 6,437,017 | -450,000 | 0.11 | -0.01 | -1,408,500 | 2012-05-09 |
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