TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 960,000 | 310,000 | 0.01 | 0.00 | 3,627,000 | 2009-01-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 101,209 | 26,000 | 0.00 | 0.00 | 2,015,000 | 2009-01-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,666,000 | 403,000 | 0.00 | 0.00 | 1,749,020 | 2008-12-22 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 388,000 | 300,000 | 0.01 | 0.01 | 1,740,000 | 2008-12-30 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 1,032,000 | 2008-12-19 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 979,026 | 954,000 | 0.05 | 0.05 | 1,011,240 | 2009-01-02 | |
| 7 | 0111 | Cinda International Holdings Limited:O | 910,000 | 500,000 | 0.22 | 0.12 | 555,000 | * | 2008-12-30 |
| 8 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,350,000 | 3,150,000 | 0.21 | 0.19 | 151,200 | 2009-01-05 | |
| 9 | 0230 | Minmetals Land Limited:O | 496,000 | 166,000 | 0.04 | 0.01 | 116,200 | 2008-12-30 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 6,000 | 0.00 | 0.00 | 108,000 | 2008-12-29 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2008-12-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,200 | 800 | 0.00 | 0.00 | 66,160 | 2008-12-12 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2008-12-30 | |
| 14 | 0883 | CNOOC LIMITED:O | 65,000 | 7,000 | 0.00 | 0.00 | 57,330 | 2009-01-05 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 24,000 | 0.00 | 0.00 | 55,200 | 2008-12-30 | |
| 16 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 5,500 | 1,000 | 0.02 | 0.00 | 50,300 | 2008-12-19 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | 24,000 | 0.01 | 0.01 | 46,320 | 2009-01-05 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 790,000 | 50,000 | 0.06 | 0.00 | 45,500 | 2008-12-23 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 13,024 | 424 | 0.00 | 0.00 | 43,714 | 2008-12-03 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,295,000 | 120,000 | 0.04 | 0.00 | 43,200 | 2009-01-02 | |
| 21 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 540,000 | 300,000 | 0.01 | 0.00 | 37,200 | 2008-12-15 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 204,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2008-12-11 | |
| 23 | 1180 | Paradise Entertainment Limited (BM):O | 7,280,000 | 1,000,000 | 0.19 | 0.03 | 32,000 | 2008-12-29 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 483,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2008-12-30 | |
| 25 | 0210 | Daphne International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2008-12-12 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,530 | 2008-12-03 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2008-12-19 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2008-12-17 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 620,185 | 24,869 | 0.01 | 0.00 | 16,662 | 2008-12-03 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,900 | 16,000 | 0.00 | 0.00 | 16,160 | 2009-01-05 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2008-12-30 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2009-01-05 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 66,000 | 66,000 | 0.01 | 0.01 | 9,702 | 2008-12-11 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 27,000 | 4,000 | 0.00 | 0.00 | 9,320 | 2008-12-30 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 27,500 | 27,500 | 0.00 | 0.00 | 5,913 | 2008-12-11 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 354,500 | 1,000 | 0.01 | 0.00 | 3,140 | 2008-12-22 | |
| 37 | 1187 | Han Tang International Holdings Limited:O | 352,000 | 2,000 | 0.33 | 0.00 | 1,540 | 2008-12-16 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,910 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 39 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -6,400 | 2008-12-18 | |
| 40 | 0835 | Asia Coal Limited:O | 8,050,000 | -50,000 | 0.49 | -0.00 | -6,900 | 2008-12-29 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,400 | 2008-12-09 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 1,608,000 | -96,000 | 0.13 | -0.01 | -9,888 | 2009-01-05 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2008-12-22 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -13,480 | 2008-12-10 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -13,800 | 2008-12-03 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 502,000 | -4,000 | 0.03 | -0.00 | -13,800 | 2008-12-19 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -19,760 | 2008-12-10 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2008-12-22 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2008-12-10 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 52,000 | -24,000 | 0.00 | -0.00 | -26,400 | 2008-12-23 | |
| 51 | 3323 | China National Building Material Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -37,800 | 2008-12-30 | |
| 52 | 0267 | CITIC Limited (HK):O | 18,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2008-12-23 | |
| 53 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 600 | -1,400 | 0.00 | -0.00 | -56,000 | 2008-12-23 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 316,000 | -30,000 | 0.00 | -0.00 | -58,500 | 2008-12-09 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2008-12-03 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 23,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2008-12-22 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 2,002 | -804 | 0.00 | -0.00 | -80,119 | 2008-12-22 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,000 | -4,000 | 0.00 | -0.00 | -102,400 | 2008-12-30 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 3,234,000 | -140,000 | 0.05 | -0.00 | -113,400 | 2009-01-02 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 1,140,960 | -45,000 | 0.02 | -0.00 | -117,000 | 2008-12-29 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,446,000 | -61,000 | 0.00 | -0.00 | -134,810 | 2008-12-19 | |
| 62 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 550 | -50,000 | 0.00 | -0.00 | -155,500 | 2008-12-23 | |
| 63 | 0941 | China Mobile Limited (HK):O | 22,500 | -3,000 | 0.00 | -0.00 | -255,000 | 2008-12-22 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -324,000 | 2008-12-22 | |
| 65 | 8178 | China Information Technology Development Limited:O | 976,000 | -3,200,000 | 0.02 | -0.05 | -364,800 | 2008-12-22 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | -320,000 | 0.00 | -0.01 | -480,000 | 2008-12-16 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 452,000 | -121,000 | 0.00 | -0.00 | -562,650 | 2008-12-19 |
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