TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2014-08-04 to 2014-08-05
"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 | 0813 | Shimao Group Holdings Limited:O | 2,100,000 | 100,000 | 0.06 | 0.00 | 1,726,000 | 2014-08-05 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,219,000 | 100,000 | 0.02 | 0.00 | 970,000 | 2014-08-05 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 2,474,500 | 100,000 | 0.11 | 0.00 | 855,000 | 2014-08-05 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 756,000 | 100,000 | 0.01 | 0.00 | 223,000 | 2014-08-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 101,000 | 10,000 | 0.00 | 0.00 | 159,800 | 2014-08-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,600 | 1,000 | 0.00 | 0.00 | 114,700 | 2014-08-05 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 73,200 | 2014-08-05 | |
| 8 | 0745 | China National Culture Group Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 63,000 | 2014-08-05 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2014-08-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,453,080 | 9,000 | 0.00 | 0.00 | 47,160 | 2014-08-05 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 1,178,000 | 50,000 | 0.04 | 0.00 | 36,500 | 2014-08-05 | |
| 12 | 0647 | Joyce Boutique Group Limited:O | 380,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2014-08-05 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 275,000 | 1,000 | 0.03 | 0.00 | 25,450 | 2014-08-05 | |
| 14 | 0271 | Asiasec Properties Limited:O | 989,000 | 30,000 | 0.08 | 0.00 | 24,000 | 2014-08-05 | |
| 15 | 8198 | Crypto Flow Technology Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2014-08-05 | |
| 16 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -904 | 2014-08-05 | |
| 17 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -11,200 | 2014-08-05 | |
| 18 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 168,000 | -80,000 | 0.01 | -0.01 | -22,800 | 2014-08-05 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,450 | -1,000 | 0.00 | -0.00 | -25,500 | 2014-08-05 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 174,698 | -400 | 0.00 | -0.00 | -33,420 | 2014-08-05 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 5,190,500 | -10,000 | 0.01 | -0.00 | -36,700 | 2014-08-05 | |
| 22 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -43,200 | 2014-08-05 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -46,200 | 2014-08-05 | |
| 24 | 0753 | Air China Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2014-08-05 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 10,280,400 | -30,000 | 0.11 | -0.00 | -51,900 | 2014-08-05 | |
| 26 | 0941 | China Mobile Limited (HK):O | 351,000 | -1,000 | 0.00 | -0.00 | -85,750 | 2014-08-05 | |
| 27 | 1195 | Kingwell Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -95,000 | 2014-08-05 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 3,500 | -1,000 | 0.00 | -0.00 | -98,700 | 2014-08-05 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,000 | -30,000 | 0.00 | -0.01 | -145,800 | 2014-08-05 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -176,000 | 0.00 | -0.00 | -484,000 | 2014-08-05 |
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