TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2008-05-30 to 2008-06-02
"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 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 714,000 | 2008-06-02 | |
| 2 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,826,000 | 250,000 | 0.37 | 0.05 | 73,750 | 2008-06-02 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 156,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2008-06-02 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2008-06-02 | |
| 5 | 0848 | Maoye International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2008-06-02 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 448,000 | 8,000 | 0.03 | 0.00 | 28,160 | 2008-06-02 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | 4,000 | 0.00 | 0.00 | 25,800 | 2008-06-02 | |
| 8 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 10,945,279 | 70,000 | 0.08 | 0.00 | 6,020 | 2008-06-02 | |
| 9 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 400 | 400 | 0.00 | 0.00 | 31 | 2008-06-02 | |
| 10 | 1198 | Royale Home Holdings Limited:O | 956,000 | -4,000 | 0.31 | -0.00 | -4,880 | 2008-06-02 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 35,443 | -6,000 | 0.00 | -0.00 | -17,040 | 2008-06-02 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,858,000 | -7,000 | 0.00 | -0.00 | -28,000 | 2008-06-02 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2008-06-02 | |
| 14 | 0941 | China Mobile Limited (HK):O | 12,500 | -500 | 0.00 | -0.00 | -58,800 | 2008-06-02 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2008-06-02 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,600 | -5,000 | 0.00 | -0.00 | -118,750 | 2008-06-02 | |
| 17 | 1196 | Realord Group Holdings Limited:O | 5,430,000 | -302,000 | 0.89 | -0.05 | -149,490 | 2008-06-02 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,000 | -20,000 | 0.00 | -0.00 | -163,000 | 2008-06-02 | |
| 19 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 567,000 | -17,000 | 0.19 | -0.01 | -261,120 | 2008-06-02 | |
| 20 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,281,600 | -300,000 | 0.05 | -0.01 | -282,000 | 2008-06-02 |
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