TAI FUNG SECURITIES LIMITED 大豐證券有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,600 | 27,000 | 0.00 | 0.00 | 190,080 | 2009-05-05 | |
| 2 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2009-05-05 | |
| 3 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2009-05-05 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,440 | 2009-05-05 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2009-05-05 | |
| 6 | 0024 | BURWILL HOLDINGS LIMITED:O | 430,000 | 160,000 | 0.01 | 0.01 | 27,840 | 2009-05-05 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 15,000 | 500 | 0.00 | 0.00 | 21,750 | 2009-05-05 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2009-05-05 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 10,200 | 2009-05-05 | |
| 10 | 0910 | China Sandi Holdings Limited:O | 720,000 | 20,000 | 0.01 | 0.00 | 6,500 | 2009-05-05 | |
| 11 | 0600 | China Infrastructure Investment Limited:O | 312,000 | 32,000 | 0.01 | 0.00 | 4,992 | 2009-05-05 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 65,000 | -100,000 | 0.00 | -0.00 | -8,800 | 2009-05-05 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 0 | -100 | 0.00 | -0.00 | -13,130 | 2009-05-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -200 | 0.00 | -0.00 | -14,760 | 2009-05-05 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2009-05-05 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2009-05-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,247,000 | -4,000 | 0.00 | -0.00 | -18,360 | 2009-05-05 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -4,000 | 0.00 | -0.00 | -23,280 | 2009-05-05 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 3,189,500 | -6,000 | 0.06 | -0.00 | -24,480 | 2009-05-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,861,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2009-05-05 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2009-05-05 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,589,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2009-05-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -68,000 | 2009-05-05 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,600 | -1,000 | 0.00 | -0.00 | -83,150 | 2009-05-05 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 846,000 | -10,000 | 0.02 | -0.00 | -101,000 | 2009-05-05 | |
| 26 | 0347 | Angang Steel Company Limited:H | 300,440 | -20,000 | 0.03 | -0.00 | -225,200 | 2009-05-05 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 114,000 | -100,000 | 0.00 | -0.00 | -614,000 | 2009-05-05 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 532,000 | -50,000 | 0.01 | -0.00 | -721,000 | 2009-05-05 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 196,500 | -50,000 | 0.01 | -0.00 | -1,322,500 | 2009-05-05 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,166,800 | -116,000 | 0.31 | -0.01 | -1,723,760 | 2009-05-05 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 265,000 | -50,000 | 0.01 | -0.00 | -2,010,000 | 2009-05-05 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 2,462,000 | -300,000 | 0.07 | -0.01 | -2,907,000 | 2009-05-05 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 715,000 | -151,000 | 0.02 | -0.00 | -3,473,000 | 2009-05-05 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 44,000 | -52,000 | 0.00 | -0.00 | -4,539,600 | 2009-05-05 | |
| 35 | 0013 | Hutchison Whampoa Limited:O | 22,400 | -201,000 | 0.00 | -0.00 | -9,326,400 | 2009-05-05 |
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