TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2014-01-06 to 2014-01-07
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,029,200 | 1,850,000 | 0.04 | 0.01 | 11,044,500 | 2014-01-07 | |
| 2 | 1101 | China Huarong Energy Company Limited:O | 3,047,000 | 3,000,000 | 0.04 | 0.04 | 3,930,000 | 2014-01-07 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,527,000 | 130,000 | 0.03 | 0.00 | 3,016,000 | 2014-01-07 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 159,500 | 8,000 | 0.01 | 0.00 | 480,400 | 2014-01-07 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 5,855,500 | 10,000 | 0.45 | 0.00 | 261,500 | 2014-01-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,725,243 | 50,000 | 0.01 | 0.00 | 247,500 | 2014-01-07 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2014-01-07 | |
| 8 | 1224 | C C Land Holdings Limited:O | 60,272,964 | 100,000 | 2.33 | 0.00 | 184,000 | 2014-01-07 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 81,000 | 30,000 | 0.00 | 0.00 | 177,000 | 2014-01-07 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 91,260 | 2014-01-07 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,228,025 | 20,000 | 0.04 | 0.00 | 75,600 | 2014-01-07 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2014-01-07 | |
| 13 | 0182 | Concord New Energy Group Limited:O | 5,100,000 | 70,000 | 0.06 | 0.00 | 48,300 | 2014-01-07 | |
| 14 | 1128 | Wynn Macau, Limited:O | 10,800 | 800 | 0.00 | 0.00 | 29,760 | 2014-01-07 | |
| 15 | 0664 | DreamEast Group Limited:Wrnt | 0 | -280 | 0.00 | -0.00 | -1,137 | 2014-01-07 | |
| 16 | 1768 | Bracell Limited (BM):O | 24,500 | -1,000 | 0.00 | -0.00 | -1,550 | 2014-01-07 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 2,000 | -4,000 | 0.00 | -0.00 | -6,120 | 2014-01-07 | |
| 18 | 0593 | DreamEast Group Limited:O | 0 | -1,400 | 0.00 | -0.00 | -12,180 | 2014-01-07 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 500 | -1,000 | 0.00 | -0.00 | -12,920 | 2014-01-07 | |
| 20 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,505,000 | -10,000 | 0.06 | -0.00 | -17,000 | 2014-01-07 | |
| 21 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,800 | 2014-01-07 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2014-01-07 | |
| 23 | 3323 | China National Building Material Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -46,680 | 2014-01-07 | |
| 24 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -48,800 | 2014-01-07 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 336,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2014-01-07 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -92,200 | 2014-01-07 | |
| 27 | 1130 | China Environmental Resources Group Limited:O | 0 | -300,000 | 0.00 | -0.04 | -93,000 | 2014-01-07 | |
| 28 | 1448 | Fu Shou Yuan International Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2014-01-07 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -134,700 | 2014-01-07 | |
| 30 | 1145 | Courage Investment Group Limited:O | 208,000 | -300,000 | 0.02 | -0.03 | -168,000 | 2014-01-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,000 | -9,000 | 0.00 | -0.00 | -202,050 | 2014-01-07 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 660,000 | -4,000,000 | 0.00 | -0.02 | -4,000,000 | 2014-01-07 |
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