TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 1,510,000 | 50,000 | 0.04 | 0.00 | 317,000 | 2014-02-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 134,698 | 4,000 | 0.00 | 0.00 | 316,800 | 2014-02-10 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 79,000 | 50,000 | 0.00 | 0.00 | 135,000 | 2014-02-10 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,600 | 1,000 | 0.00 | 0.00 | 95,150 | 2014-02-10 | |
| 5 | 3323 | China National Building Material Company Limited:H | 708,000 | 10,000 | 0.02 | 0.00 | 77,700 | 2014-02-10 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 53,200 | 2014-02-10 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,595,480 | 10,000 | 0.00 | 0.00 | 51,800 | 2014-02-10 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,864,500 | 11,000 | 0.01 | 0.00 | 34,980 | 2014-02-10 | |
| 9 | 8071 | China Netcom Technology Holdings Limited:O | 286,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2014-02-10 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2014-02-10 | |
| 11 | 2339 | BeijingWest Industries International Limited:O | 102,400 | 40,000 | 0.01 | 0.00 | 23,600 | 2014-02-10 | |
| 12 | 0070 | Rich Goldman Holdings Limited:O | 350,000 | 60,000 | 0.01 | 0.00 | 18,600 | 2014-02-10 | |
| 13 | 8100 | Famous Tech International Holdings Limited:O | 200,028 | 200,000 | 0.00 | 0.00 | 10,000 | 2014-02-10 | |
| 14 | 1198 | Royale Home Holdings Limited:O | 3,397,000 | 10,000 | 0.24 | 0.00 | 3,500 | 2014-02-10 | |
| 15 | 0076 | Elate Holdings Limited:O | 1,306,200 | -200,000 | 0.02 | -0.00 | -10,400 | 2014-02-10 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 264,000 | -200,000 | 0.00 | -0.00 | -15,200 | 2014-02-10 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 5,742,400 | -10,000 | 0.06 | -0.00 | -16,000 | 2014-02-10 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2014-02-10 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,235,000 | -1,000 | 0.03 | -0.00 | -21,750 | 2014-02-10 | |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -22,000 | 2014-02-10 | |
| 21 | 2383 | TOM GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2014-02-10 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | -4,000 | 0.00 | -0.00 | -30,680 | 2014-02-10 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2014-02-10 | |
| 24 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 73,000 | -25,000 | 0.00 | -0.00 | -180,000 | 2014-02-10 |
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