TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 204,200 | 50,000 | 0.00 | 0.00 | 1,095,000 | 2008-02-04 | |
| 2 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 2,500 | 2,500 | 0.01 | 0.01 | 153,000 | 2008-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,500 | 500 | 0.00 | 0.00 | 90,000 | 2008-02-04 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 89,500 | 2008-02-04 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 84,400 | 2008-02-04 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2008-02-04 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 2,000 | 0.02 | 0.00 | 61,900 | 2008-02-04 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-02-04 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 39,200 | 2008-02-04 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2008-02-04 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | 4,000 | 0.00 | 0.00 | 28,160 | 2008-02-04 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 194,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2008-02-04 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,922,000 | 7,000 | 0.00 | 0.00 | 23,380 | 2008-02-04 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2008-02-04 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2008-02-04 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 2,280,000 | 40,000 | 0.14 | 0.00 | 9,600 | 2008-02-04 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 640,500 | -1,000 | 0.01 | -0.00 | -5,350 | 2008-02-04 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 705,000 | -3,000 | 0.00 | -0.00 | -18,600 | 2008-02-04 | |
| 19 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2008-02-04 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2008-02-04 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 116,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2008-02-04 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -49,150 | 2008-02-04 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 136,000 | -8,000 | 0.00 | -0.00 | -74,720 | 2008-02-04 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,500 | -2,000 | 0.00 | -0.00 | -92,700 | 2008-02-04 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,000 | -1,000 | 0.00 | -0.00 | -106,400 | 2008-02-04 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 165,000 | -50,000 | 0.01 | -0.00 | -635,000 | 2008-02-04 | |
| 27 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,420,000 | -48,000 | 0.48 | -0.02 | -646,080 | 2008-02-04 | |
| 28 | 0941 | China Mobile Limited (HK):O | 22,000 | -9,500 | 0.00 | -0.00 | -1,172,300 | 2008-02-04 |
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