TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 498,000 | 226,000 | 0.01 | 0.01 | 1,624,940 | 2013-09-09 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,019,000 | 2013-09-09 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 135,000 | 100,000 | 0.01 | 0.00 | 360,000 | 2013-09-09 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 224,500 | 2013-09-09 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 568,000 | 80,000 | 0.02 | 0.00 | 179,200 | 2013-09-09 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 119,200 | 2013-09-09 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 1,883,420 | 8,000 | 0.03 | 0.00 | 87,200 | 2013-09-09 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2013-09-09 | |
| 9 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 147,500 | 5,000 | 0.01 | 0.00 | 62,500 | 2013-09-09 | |
| 10 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2013-09-09 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,206,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2013-09-09 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 125,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2013-09-09 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2013-09-09 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2013-09-09 | |
| 15 | 0753 | Air China Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 21,160 | 2013-09-09 | |
| 16 | 1076 | Imperial Pacific International Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2013-09-09 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2013-09-09 | |
| 18 | 0993 | XinKong International Capital Holdings Limited:O | 230,000 | 120,000 | 0.01 | 0.00 | 9,600 | 2013-09-09 | |
| 19 | 1139 | VICTORY GROUP LIMITED:O | 48,480 | -16,000 | 0.01 | -0.00 | -4,400 | 2013-09-09 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 531,000 | -100 | 0.02 | -0.00 | -4,690 | 2013-09-09 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -10,200 | 2013-09-09 | |
| 22 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | -40,000 | 0.01 | -0.01 | -12,400 | 2013-09-09 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3 | -100,000 | 0.00 | -0.00 | -14,000 | 2013-09-09 | |
| 24 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,518,000 | -80,000 | 0.31 | -0.02 | -18,240 | 2013-09-09 | |
| 25 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 164,100 | -24,000 | 0.04 | -0.01 | -19,920 | 2013-09-09 | |
| 26 | 1198 | Royale Home Holdings Limited:O | 3,367,000 | -48,000 | 0.24 | -0.00 | -20,400 | 2013-09-09 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,059,000 | -15,000 | 0.01 | -0.00 | -31,800 | 2013-09-09 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,000 | -4,000 | 0.00 | -0.00 | -35,240 | 2013-09-09 | |
| 29 | 1251 | SPT Energy Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -36,300 | 2013-09-09 | |
| 30 | 0941 | China Mobile Limited (HK):O | 348,500 | -500 | 0.00 | -0.00 | -43,050 | 2013-09-09 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -54,400 | 2013-09-09 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 75,400 | -500 | 0.00 | -0.00 | -62,300 | 2013-09-09 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 62,200 | -1,000 | 0.00 | -0.00 | -62,800 | 2013-09-09 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,220 | -6,000 | 0.00 | -0.00 | -67,320 | 2013-09-09 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -67,920 | 2013-09-09 | |
| 36 | 0582 | Shin Hwa World Limited:O | 0 | -95,000 | 0.00 | -0.00 | -69,350 | 2013-09-09 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,600 | -50,000 | 0.01 | -0.00 | -200,000 | 2013-09-09 | |
| 38 | 2038 | FIH Mobile Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -215,600 | 2013-09-09 | |
| 39 | 0347 | Angang Steel Company Limited:H | 18,440 | -50,000 | 0.00 | -0.00 | -255,000 | 2013-09-09 |
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