TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 195,000 | 51,000 | 0.01 | 0.00 | 5,105,100 | 2009-08-03 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | 50,000 | 0.00 | 0.00 | 1,757,500 | 2009-08-03 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 966,000 | 2009-08-03 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,210,000 | 50,000 | 0.32 | 0.00 | 859,000 | 2009-08-03 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 849,000 | 2009-08-03 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 2,245,500 | 50,000 | 0.06 | 0.00 | 814,000 | 2009-08-03 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,068,000 | 50,000 | 0.13 | 0.00 | 636,000 | 2009-08-03 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 1,680,000 | 50,000 | 0.05 | 0.00 | 544,000 | 2009-08-03 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 259,000 | 50,000 | 0.01 | 0.00 | 431,500 | 2009-08-03 | |
| 10 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 159,000 | 47,000 | 0.04 | 0.01 | 293,280 | 2009-08-03 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 242,000 | 50,000 | 0.01 | 0.00 | 166,500 | 2009-08-03 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | 34,000 | 0.00 | 0.00 | 140,420 | 2009-08-03 | |
| 13 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 60,000 | 50,000 | 0.04 | 0.03 | 104,000 | 2009-08-03 | |
| 14 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 362,610 | 40,000 | 0.81 | 0.09 | 66,000 | 2009-08-03 | |
| 15 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 5,000 | 1,000 | 0.02 | 0.00 | 61,200 | 2009-08-03 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 592,000 | 6,000 | 0.02 | 0.00 | 58,020 | 2009-08-03 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 238,000 | 6,000 | 0.00 | 0.00 | 42,900 | 2009-08-03 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 37,000 | 2009-08-03 | |
| 19 | 1196 | Realord Group Holdings Limited:O | 706,000 | 100,000 | 0.12 | 0.02 | 35,500 | 2009-08-03 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 500 | 0.00 | 0.00 | 34,600 | 2009-08-03 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2009-08-03 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2009-08-03 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2009-08-03 | |
| 24 | 1893 | China National Materials Company Limited:H | 12,000 | 3,000 | 0.00 | 0.00 | 22,860 | 2009-08-03 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2009-08-03 | |
| 26 | 2038 | FIH Mobile Limited:O | 575,000 | 4,000 | 0.01 | 0.00 | 21,480 | 2009-08-03 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2009-08-03 | |
| 28 | 0380 | China Pipe Group Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 18,200 | 2009-08-03 | |
| 29 | 0571 | ESUN HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2009-08-03 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,200 | 2009-08-03 | |
| 31 | 0883 | CNOOC LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 10,760 | 2009-08-03 | |
| 32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.01 | 0.00 | 7,280 | 2009-08-03 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 5,700 | 2009-08-03 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 504,000 | 4,000 | 0.08 | 0.00 | 1,520 | 2009-08-03 | |
| 35 | 2009 | BBMG Corporation:H | 7,500 | -500 | 0.00 | -0.00 | -5,100 | 2009-08-03 | |
| 36 | 1198 | Royale Home Holdings Limited:O | 1,665,000 | -10,000 | 0.36 | -0.00 | -8,400 | 2009-08-03 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 161,000 | -5,000 | 0.01 | -0.00 | -16,900 | 2009-08-03 | |
| 38 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 60,000 | -50,000 | 0.01 | -0.01 | -32,500 | 2009-08-03 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 3,343,500 | -9,000 | 0.06 | -0.00 | -44,460 | 2009-08-03 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 640,400 | -1,000 | 0.02 | -0.00 | -57,750 | 2009-08-03 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 172,066 | -800 | 0.00 | -0.00 | -62,160 | 2009-08-03 | |
| 42 | 0062 | Transport International Holdings Limited:O | 6,800 | -2,800 | 0.00 | -0.00 | -69,160 | 2009-08-03 | |
| 43 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 50 | -100,000 | 0.00 | -0.00 | -119,000 | 2009-08-03 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -139,360 | 2009-08-03 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 472,283 | -250,000 | 0.01 | -0.00 | -172,500 | 2009-08-03 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,230,500 | -210,500 | 0.03 | -0.00 | -1,370,355 | 2009-08-03 |
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