TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 503,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2009-05-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,366,000 | 8,000 | 0.00 | 0.00 | 23,520 | 2009-05-05 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | 492 | 0.00 | 0.00 | 4,659 | 2009-05-05 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 204,000 | -500 | 0.00 | -0.00 | -2,040 | 2009-05-05 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 70,000 | -500 | 0.00 | -0.00 | -3,070 | 2009-05-05 | |
| 6 | 0680 | Nan Hai Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,450 | 2009-05-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2009-05-05 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2009-05-05 | |
| 9 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -8,040 | 2009-05-05 | |
| 10 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2009-05-05 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 77,000 | -3,000 | 0.00 | -0.00 | -16,680 | 2009-05-05 | |
| 12 | 0008 | PCCW LIMITED:O | 308,368 | -5,000 | 0.00 | -0.00 | -18,000 | 2009-05-05 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 267,000 | -2,000 | 0.01 | -0.00 | -20,200 | 2009-05-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 121,934 | -400 | 0.00 | -0.00 | -23,180 | 2009-05-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 137,000 | -1,000 | 0.00 | -0.00 | -28,550 | 2009-05-05 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 17,000 | -8,000 | 0.00 | -0.00 | -31,520 | 2009-05-05 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2009-05-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,000 | -500 | 0.00 | -0.00 | -50,200 | 2009-05-05 | |
| 19 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -70,800 | 2009-05-05 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -456,000 | 2009-05-05 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 550,000 | -50,000 | 0.01 | -0.00 | -721,000 | 2009-05-05 |
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