TAI FUNG SECURITIES LIMITED 大豐證券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,363,000 | 447,000 | 0.00 | 0.00 | 1,662,840 | 2008-11-07 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,938,000 | 200,000 | 0.13 | 0.01 | 666,000 | 2008-11-07 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 1,050,000 | 100,000 | 0.07 | 0.01 | 247,000 | 2008-11-07 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 825,160 | 39,160 | 0.02 | 0.00 | 236,526 | 2008-11-07 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,871,000 | 100,000 | 0.03 | 0.00 | 166,000 | 2008-11-07 | |
| 6 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,472,000 | 100,000 | 0.14 | 0.01 | 100,000 | 2008-11-07 | |
| 7 | 1838 | China Properties Group Limited:O | 1,200,000 | 100,000 | 0.07 | 0.01 | 99,000 | 2008-11-07 | |
| 8 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,280,000 | 100,000 | 0.13 | 0.01 | 84,000 | 2008-11-07 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | 80,000 | 0.00 | 0.00 | 54,400 | 2008-11-07 | |
| 10 | 1097 | i-CABLE Communications Limited:O | 221,200 | 100,000 | 0.01 | 0.00 | 52,000 | 2008-11-07 | |
| 11 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 149,200 | 149,200 | 0.01 | 0.01 | 41,030 | 2008-11-07 | |
| 12 | 0883 | CNOOC LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 29,750 | 2008-11-07 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 30,000 | 5,000 | 0.00 | 0.00 | 22,400 | 2008-11-07 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2008-11-07 | |
| 15 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 8,400 | 8,400 | 0.00 | 0.00 | 15,288 | 2008-11-07 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,600 | 2008-11-07 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,800 | 2008-11-07 | |
| 18 | 0779 | PT International Development Corporation Limited:Wrnt | 27,950 | 27,950 | 0.01 | 0.01 | 280 | 2008-11-07 | |
| 19 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,850 | 0 | 0.00 | -0.01 | 0 | 2008-11-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,000 | -1,500 | 0.00 | -0.00 | -13,965 | 2008-11-07 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 228,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2008-11-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,100 | -400 | 0.00 | -0.00 | -29,200 | 2008-11-07 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2008-11-07 | |
| 24 | 1196 | Realord Group Holdings Limited:O | 4,970,000 | -150,000 | 0.82 | -0.02 | -34,350 | 2008-11-07 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 1,761,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2008-11-07 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 658,000 | -6,000 | 0.01 | -0.00 | -56,400 | 2008-11-07 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -107,000 | 2008-11-07 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -4,000 | 0.00 | -0.00 | -137,000 | 2008-11-07 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 225,000 | -50,000 | 0.01 | -0.00 | -445,000 | 2008-11-07 |
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