TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,527,000 | 2,793,000 | 0.08 | 0.06 | 60,608,100 | 2015-07-10 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,054,000 | 8,376,000 | 0.37 | 0.15 | 11,726,400 | 2015-07-10 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 21,095,000 | 1,400,000 | 0.60 | 0.04 | 4,788,000 | 2015-07-10 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 247,000 | 43,000 | 0.01 | 0.00 | 2,524,100 | 2015-07-10 | |
| 5 | 0098 | Xingfa Aluminium Holdings Limited:O | 534,000 | 450,000 | 0.13 | 0.11 | 1,192,500 | 2015-07-10 | |
| 6 | 0372 | PT International Development Corporation Limited:O | 1,115,061 | 300,000 | 0.07 | 0.02 | 264,000 | 2015-07-10 | |
| 7 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 3,954,728 | 100,000 | 0.06 | 0.00 | 188,000 | 2015-07-10 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 120,000 | 50,000 | 0.00 | 0.00 | 186,500 | 2015-07-10 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,480 | 20,000 | 0.00 | 0.00 | 182,400 | 2015-07-10 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,000 | 20,000 | 0.01 | 0.00 | 167,800 | 2015-07-10 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,853,921 | 2,000 | 0.01 | 0.00 | 136,200 | 2015-07-10 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 668,000 | 40,000 | 0.02 | 0.00 | 128,800 | 2015-07-10 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,367,563 | 20,000 | 0.01 | 0.00 | 113,200 | 2015-07-10 | |
| 14 | 0883 | CNOOC LIMITED:O | 383,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2015-07-10 | |
| 15 | 0400 | Ingdan, Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 98,520 | 2015-07-10 | |
| 16 | 0621 | Taung Gold International Limited:O | 10,206,000 | 620,000 | 0.08 | 0.00 | 91,140 | 2015-07-10 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 9,064,604 | 20,000 | 0.01 | 0.00 | 89,000 | 2015-07-10 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,946,900 | 10,000 | 0.00 | 0.00 | 65,200 | 2015-07-10 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 87,000 | 500 | 0.00 | 0.00 | 32,550 | 2015-07-10 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 33,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2015-07-10 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 13,500 | 1,000 | 0.00 | 0.00 | 14,100 | 2015-07-10 | |
| 22 | 8206 | Shentong Robot Education Group Company Limited:O | 3,661,000 | 20,000 | 0.28 | 0.00 | 13,600 | 2015-07-10 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 56,000 | 10,000 | 0.01 | 0.00 | 11,300 | 2015-07-10 | |
| 24 | 0863 | OSL Group Limited (KY):O | 110,000 | 4,000 | 0.04 | 0.00 | 11,200 | 2015-07-10 | |
| 25 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 3,844 | 2015-07-10 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 1,805,800 | 200 | 0.11 | 0.00 | 3,448 | 2015-07-10 | |
| 27 | 0871 | China Dredging Environment Protection Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2015-07-10 | |
| 28 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,000 | 500 | 0.00 | 0.00 | 1,910 | 2015-07-10 | |
| 29 | 1958 | BAIC Motor Corporation Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -8,400 | 2015-07-10 | |
| 30 | 0365 | Sino ICT Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -17,160 | 2015-07-10 | |
| 31 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -120,000 | 0.00 | -0.00 | -24,480 | 2015-07-10 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -40,600 | 2015-07-10 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 460,000 | -80,000 | 0.02 | -0.00 | -57,600 | 2015-07-10 | |
| 34 | 0717 | Emperor Capital Group Limited:O | 78,000 | -120,000 | 0.00 | -0.00 | -94,800 | 2015-07-10 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,625 | -500 | 0.01 | -0.00 | -119,600 | 2015-07-10 | |
| 36 | 8178 | China Information Technology Development Limited:O | 3,792,000 | -1,008,000 | 0.12 | -0.03 | -171,360 | 2015-07-10 | |
| 37 | 8072 | Roma (meta) Group Limited:O | 1,820,000 | -1,500,000 | 0.04 | -0.04 | -180,000 | 2015-07-10 | |
| 38 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 1,410,946 | -826,000 | 0.10 | -0.06 | -189,980 | 2015-07-10 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,638,000 | -1,296,000 | 0.05 | -0.04 | -191,808 | 2015-07-10 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | -170,000 | 0.00 | -0.01 | -328,100 | 2015-07-10 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 23,460,000 | -1,000,000 | 0.23 | -0.01 | -520,000 | 2015-07-10 | |
| 42 | 0267 | CITIC Limited (HK):O | 49,000 | -60,000 | 0.00 | -0.00 | -825,600 | 2015-07-10 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,856,120 | -2,366,000 | 0.06 | -0.05 | -1,774,500 | 2015-07-10 | |
| 44 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | -237,000 | 0.00 | -0.04 | -3,071,520 | 2015-07-10 |
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