TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | 50,000 | 0.00 | 0.00 | 1,730,000 | 2009-09-25 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 1,690,000 | 2009-09-25 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,785,200 | 110,000 | 0.37 | 0.01 | 1,507,000 | 2009-09-25 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,394,000 | 100,000 | 0.09 | 0.01 | 1,350,000 | 2009-09-25 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 1,417,000 | 100,000 | 0.09 | 0.01 | 1,112,000 | 2009-09-25 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 27,625 | 23,000 | 0.00 | 0.00 | 926,900 | 2009-09-25 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 811,000 | 106,000 | 0.11 | 0.01 | 758,960 | 2009-09-25 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2009-09-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,782,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2009-09-25 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 29,000 | 5,000 | 0.00 | 0.00 | 54,100 | 2009-09-25 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,050 | 2009-09-25 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 1,506,200 | 2,000 | 0.03 | 0.00 | 28,000 | 2009-09-25 | |
| 13 | 0263 | GT GROUP HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 20,100 | 2009-09-25 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 2,026,000 | 2,000 | 0.06 | 0.00 | 19,000 | 2009-09-25 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 658,000 | 10,000 | 0.03 | 0.00 | 16,900 | 2009-09-25 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,600 | 1,000 | 0.00 | 0.00 | 9,540 | 2009-09-25 | |
| 17 | 1361 | 361 Degrees International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2009-09-25 | |
| 18 | 0660 | Wai Chun Bio-Technology Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 6,680 | 2009-09-25 | |
| 19 | 3889 | Global Corn Group Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -10,800 | 2009-09-25 | |
| 20 | 0968 | Little Sheep Group Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -11,040 | 2009-09-25 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2009-09-25 | |
| 22 | 2038 | FIH Mobile Limited:O | 705,000 | -3,000 | 0.01 | -0.00 | -15,480 | 2009-09-25 | |
| 23 | 0226 | LIPPO LIMITED (HK):O | 48,000 | -6,000 | 0.01 | -0.00 | -16,080 | 2009-09-25 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,000 | -2,000 | 0.00 | -0.00 | -18,040 | 2009-09-25 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,500 | -10,000 | 0.00 | -0.00 | -22,900 | 2009-09-25 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 21,600 | -60,000 | 0.00 | -0.00 | -30,600 | 2009-09-25 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -40,000 | 2009-09-25 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -41,100 | 2009-09-25 | |
| 29 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 185,443 | -40,000 | 0.42 | -0.09 | -56,400 | 2009-09-25 | |
| 30 | 2398 | Good Friend International Holdings Inc.:O | 0 | -40,000 | 0.00 | -0.01 | -63,600 | 2009-09-25 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 202,000 | -6,000 | 0.04 | -0.00 | -102,600 | 2009-09-25 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 51,500 | -50,000 | 0.00 | -0.00 | -1,992,500 | 2009-09-25 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -2,487,500 | 2009-09-25 |
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