TAI FUNG SECURITIES LIMITED 大豐證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 6,321,500 | 510,000 | 0.01 | 0.00 | 2,269,500 | 2015-07-10 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 96,000 | 10,200 | 0.01 | 0.00 | 1,526,940 | 2015-07-10 | |
| 3 | 1766 | CRRC Corporation Limited:H | 72,300 | 30,000 | 0.00 | 0.00 | 322,800 | 2015-07-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,322,080 | 23,000 | 0.00 | 0.00 | 130,180 | 2015-07-10 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2015-07-10 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 545,000 | 200,000 | 0.01 | 0.00 | 99,000 | 2015-07-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,100 | 300 | 0.00 | 0.00 | 71,760 | 2015-07-10 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 329,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2015-07-10 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,500 | 2,000 | 0.00 | 0.00 | 61,200 | 2015-07-10 | |
| 10 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 251,000 | 1,000 | 0.04 | 0.00 | 59,200 | 2015-07-10 | |
| 11 | 1383 | LET Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2015-07-10 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 613,750 | 1,000 | 0.02 | 0.00 | 51,300 | 2015-07-10 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 278,000 | 2,000 | 0.03 | 0.00 | 47,800 | 2015-07-10 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 98,251 | 3,000 | 0.00 | 0.00 | 46,920 | 2015-07-10 | |
| 15 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | 2,500 | 0.00 | 0.00 | 45,000 | 2015-07-10 | |
| 16 | 0008 | PCCW LIMITED:O | 165,851 | 10,000 | 0.00 | 0.00 | 44,100 | 2015-07-10 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,778,000 | 2,000 | 0.04 | 0.00 | 43,400 | 2015-07-10 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2015-07-10 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 39,000 | 500 | 0.00 | 0.00 | 34,425 | 2015-07-10 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,248,480 | 5,000 | 0.00 | 0.00 | 32,600 | 2015-07-10 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,274,000 | 10,000 | 0.03 | 0.00 | 32,200 | 2015-07-10 | |
| 22 | 0622 | Oshidori International Holdings Limited:O | 1,110,000 | 60,000 | 0.02 | 0.00 | 31,200 | 2015-07-10 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2015-07-10 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,658,000 | 10,000 | 0.06 | 0.00 | 28,300 | 2015-07-10 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 547,225 | 400 | 0.00 | 0.00 | 27,240 | 2015-07-10 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2015-07-10 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,000 | 100 | 0.00 | 0.00 | 14,890 | 2015-07-10 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2015-07-10 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,000 | 1,000 | 0.00 | 0.00 | 13,140 | 2015-07-10 | |
| 30 | 3339 | Lonking Holdings Limited:O | 217,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2015-07-10 | |
| 31 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2015-07-10 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 96 | -36,000 | 0.00 | -0.00 | -36,000 | 2015-07-10 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 690,000 | -86,000 | 0.01 | -0.00 | -37,840 | 2015-07-10 | |
| 34 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -49,600 | 2015-07-10 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -290,000 | 0.00 | -0.00 | -81,200 | 2015-07-10 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 962,000 | -18,000 | 0.01 | -0.00 | -106,380 | 2015-07-10 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -50,000 | 0.01 | -0.02 | -107,500 | 2015-07-10 | |
| 38 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 5,500 | -4,500 | 0.02 | -0.02 | -616,050 | 2015-07-10 |
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