TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 248,032 | 4,400 | 0.00 | 0.00 | 404,800 | 2008-11-07 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 454,000 | 60,000 | 0.01 | 0.00 | 174,000 | 2008-11-07 | |
| 3 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 82,500 | 30,000 | 0.00 | 0.00 | 132,600 | 2008-11-07 | |
| 4 | 2369 | Coolpad Group Limited:O | 580,000 | 500,000 | 0.03 | 0.02 | 96,000 | 2008-11-07 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,840,000 | 70,000 | 0.25 | 0.00 | 63,700 | 2008-11-07 | |
| 6 | 0500 | Frontier Services Group Limited:O | 3,583,193 | 400,000 | 0.31 | 0.04 | 57,600 | 2008-11-07 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2008-11-07 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 44,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2008-11-07 | |
| 9 | 3323 | China National Building Material Company Limited:H | 56,000 | 10,000 | 0.01 | 0.00 | 40,400 | 2008-11-07 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2008-11-07 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 2,600,000 | 300,000 | 0.15 | 0.02 | 36,600 | 2008-11-07 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 33,800 | 2008-11-07 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,000 | 5,000 | 0.00 | 0.00 | 23,200 | 2008-11-07 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 70,140 | 70,140 | 0.00 | 0.00 | 19,289 | 2008-11-07 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 650,000 | 20,000 | 0.02 | 0.00 | 11,600 | 2008-11-07 | |
| 16 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 66,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2008-11-07 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2008-11-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,128,000 | 3,000 | 0.00 | 0.00 | 6,390 | 2008-11-07 | |
| 19 | 0779 | PT International Development Corporation Limited:Wrnt | 220,646 | 220,646 | 0.04 | 0.04 | 2,206 | 2008-11-07 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 96,125 | 0 | 0.01 | -0.08 | 0 | 2008-11-07 | |
| 21 | 0192 | Tian An Medicare Limited (BM):Wrnt | 480 | -2,400 | 0.00 | -0.00 | -26 | 2008-11-07 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 880,000 | -200,000 | 0.01 | -0.00 | -6,600 | 2008-11-07 | |
| 23 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 450,000 | -20,000 | 0.04 | -0.00 | -9,100 | 2008-11-07 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -10,950 | 2008-11-07 | |
| 25 | 0383 | Tian An Medicare Limited (BM):O | 2,400 | -12,000 | 0.00 | -0.00 | -11,520 | 2008-11-07 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 1,450,000 | -50,000 | 0.03 | -0.00 | -25,500 | 2008-11-07 | |
| 27 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | -32,000 | 0.02 | -0.01 | -30,080 | 2008-11-07 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 168,404 | -100,800 | 0.01 | -0.00 | -30,744 | 2008-11-07 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 678,000 | -5,000 | 0.03 | -0.00 | -44,500 | 2008-11-07 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | -18,000 | 0.00 | -0.00 | -46,440 | 2008-11-07 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2008-11-07 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2008-11-07 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2008-11-07 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 240,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2008-11-07 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 683,000 | -16,000 | 0.00 | -0.00 | -64,480 | 2008-11-07 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 108,000 | -50,000 | 0.00 | -0.00 | -117,000 | 2008-11-07 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,000 | -50,000 | 0.00 | -0.00 | -127,500 | 2008-11-07 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 652,000 | -38,000 | 0.00 | -0.00 | -141,360 | 2008-11-07 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 810,000 | -20,000 | 0.02 | -0.00 | -164,600 | 2008-11-07 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 196,000 | -34,000 | 0.00 | -0.00 | -702,100 | 2008-11-07 |
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