TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 130,000 | 50,000 | 0.00 | 0.00 | 207,500 | 2013-08-09 | |
| 2 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 60,000 | 50,000 | 0.02 | 0.01 | 116,000 | 2013-08-09 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 4,000 | 0.00 | 0.00 | 95,200 | 2013-08-09 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 118,465 | 800 | 0.00 | 0.00 | 67,800 | 2013-08-09 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 368,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2013-08-09 | |
| 6 | 2009 | BBMG Corporation:H | 46,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-08-09 | |
| 7 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | 80,000 | 0.02 | 0.01 | 48,800 | 2013-08-09 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2013-08-09 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 35,740 | 2013-08-09 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 696,000 | 2,000 | 0.01 | 0.00 | 20,600 | 2013-08-09 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2013-08-09 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 130,000 | -2,000 | 0.02 | -0.00 | -13,100 | 2013-08-09 | |
| 13 | 0008 | PCCW LIMITED:O | 155,306 | -10,000 | 0.00 | -0.00 | -36,500 | 2013-08-09 | |
| 14 | 0196 | Honghua Group Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2013-08-09 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 252,000 | -8,000 | 0.01 | -0.00 | -47,680 | 2013-08-09 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 95,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2013-08-09 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 641,000 | -20,000 | 0.07 | -0.00 | -103,400 | 2013-08-09 | |
| 18 | 0800 | A8 New Media Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -144,000 | 2013-08-09 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,079,000 | -100,000 | 0.01 | -0.00 | -205,000 | 2013-08-09 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 1,774,500 | -50,000 | 0.04 | -0.00 | -321,000 | 2013-08-09 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,718,000 | -100,000 | 0.06 | -0.00 | -356,000 | 2013-08-09 | |
| 22 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -430,000 | 2013-08-09 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -100,000 | 0.00 | -0.00 | -755,000 | 2013-08-09 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 1,324,500 | -50,000 | 0.06 | -0.00 | -770,000 | 2013-08-09 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,713 | -63,000 | 0.00 | -0.00 | -1,260,000 | 2013-08-09 | |
| 26 | 0941 | China Mobile Limited (HK):O | 351,000 | -25,000 | 0.00 | -0.00 | -2,063,750 | 2013-08-09 |
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