TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 1224 | C C Land Holdings Limited:O | 794,000 | 429,000 | 0.04 | 0.02 | 3,003,000 | 2008-03-12 | |
| 2 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 8,622,000 | 296,000 | 0.82 | 0.03 | 929,440 | 2008-03-12 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,332,000 | 400,000 | 0.30 | 0.03 | 824,000 | 2008-03-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 52,500 | 5,500 | 0.00 | 0.00 | 620,400 | 2008-03-12 | |
| 5 | 0613 | Planetree International Development Limited:O | 104,142,000 | 3,076,000 | 1.12 | 0.03 | 541,376 | 2008-03-12 | |
| 6 | 0626 | Public Financial Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 326,000 | 2008-03-12 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 40,000 | 0.00 | 0.00 | 201,600 | 2008-03-12 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 7,752,000 | 87,000 | 0.43 | 0.00 | 196,620 | 2008-03-12 | |
| 9 | 0196 | Honghua Group Limited:O | 201,000 | 60,000 | 0.01 | 0.00 | 193,800 | 2008-03-12 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | 19,000 | 0.01 | 0.00 | 156,750 | 2008-03-12 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 126,400 | 2008-03-12 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,313,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2008-03-12 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 299,000 | 12,000 | 0.00 | 0.00 | 108,240 | 2008-03-12 | |
| 14 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 50,176,053 | 528,000 | 0.46 | 0.00 | 90,288 | 2008-03-12 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 16,340 | 4,000 | 0.00 | 0.00 | 77,600 | 2008-03-12 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 296,000 | 136,000 | 0.00 | 0.00 | 70,720 | 2008-03-12 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2008-03-12 | |
| 18 | 0978 | China Merchants Land Limited:O | 700,000 | 100,000 | 0.07 | 0.01 | 49,500 | 2008-03-12 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,330 | 2,000 | 0.00 | 0.00 | 38,280 | 2008-03-12 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 218,000 | 4,000 | 0.00 | 0.00 | 15,440 | 2008-03-12 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 2,529,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2008-03-12 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 4,524 | 2,000 | 0.00 | 0.00 | 6,080 | 2008-03-12 | |
| 23 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,400 | 2008-03-12 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 998,000 | -2,000 | 0.24 | -0.00 | -440 | 2008-03-12 | |
| 25 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 11,395,000 | -80,000 | 0.86 | -0.01 | -10,080 | 2008-03-12 | |
| 26 | 0472 | New Silkroad Culturaltainment Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2008-03-12 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 402,436 | -20,000 | 0.00 | -0.00 | -31,000 | 2008-03-12 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -43,500 | 2008-03-12 | |
| 29 | 0989 | Hua Yin International Holdings Limited:O | 2,996,000 | -200,000 | 0.13 | -0.01 | -88,000 | 2008-03-12 | |
| 30 | 0193 | CAPITAL ESTATE LIMITED:O | 230,000 | -900,000 | 0.00 | -0.01 | -91,800 | 2008-03-12 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 80,000 | -400,000 | 0.01 | -0.03 | -124,000 | * | 2008-03-12 |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,500,000 | -24,000 | 0.04 | -0.00 | -183,360 | 2008-03-12 | |
| 33 | 0094 | Greenheart Group Limited:O | 751,500 | -188,000 | 0.24 | -0.06 | -223,720 | 2008-03-12 | |
| 34 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,746,929 | -21,000 | 0.08 | -0.00 | -239,820 | 2008-03-12 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 70,500 | -15,000 | 0.00 | -0.00 | -433,500 | 2008-03-12 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,500 | -5,000 | 0.00 | -0.00 | -717,500 | 2008-03-12 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -747,600 | 2008-03-12 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 1,305,000 | -30,000 | 0.06 | -0.00 | -945,000 | 2008-03-12 | |
| 39 | 1893 | China National Materials Company Limited:H | 71,000 | -700,000 | 0.01 | -0.06 | -5,005,000 | 2008-03-12 |
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