TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0683 | KERRY PROPERTIES LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 2,045,000 | 2010-01-12 | |
| 2 | 3333 | China Evergrande Group:O | 855,000 | 500,000 | 0.01 | 0.00 | 2,005,000 | 2010-01-12 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 274,000 | 100,000 | 0.01 | 0.00 | 1,670,000 | 2010-01-12 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 1,492,500 | 2010-01-12 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 2,203,500 | 100,000 | 0.06 | 0.00 | 1,398,000 | 2010-01-12 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,728,800 | 100,000 | 0.47 | 0.01 | 1,336,000 | 2010-01-12 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 1,536,000 | 100,000 | 0.09 | 0.01 | 1,128,000 | 2010-01-12 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 811,000 | 2010-01-12 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 6,286,000 | 511,000 | 0.24 | 0.02 | 705,180 | 2010-01-12 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,040,000 | 1,000,000 | 0.02 | 0.00 | 620,000 | 2010-01-12 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 480,000 | 170,000 | 0.01 | 0.00 | 214,200 | 2010-01-12 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 230,000 | 56,000 | 0.00 | 0.00 | 124,320 | 2010-01-12 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2010-01-12 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,376,000 | 3,000 | 0.04 | 0.00 | 45,900 | 2010-01-12 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2010-01-12 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2010-01-12 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 5,537,000 | 100,000 | 0.90 | 0.02 | 43,000 | 2010-01-12 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 500 | 0.00 | 0.00 | 34,050 | 2010-01-12 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 208,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2010-01-12 | |
| 20 | 0559 | DeTai New Energy Group Limited:O | 280,000 | 160,000 | 0.01 | 0.01 | 26,560 | 2010-01-12 | |
| 21 | 0246 | REAL GOLD MINING LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2010-01-12 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2010-01-12 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,149,000 | 3,000 | 0.00 | 0.00 | 19,260 | 2010-01-12 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 1,423,000 | 2,000 | 0.03 | 0.00 | 16,660 | 2010-01-12 | |
| 25 | 0726 | DIT Group Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 13,000 | 2010-01-12 | |
| 26 | 0789 | Artini Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,900 | 2010-01-12 | |
| 27 | 0410 | SOHO CHINA LIMITED:O | 3,881,500 | 3,000 | 0.07 | 0.00 | 12,540 | 2010-01-12 | |
| 28 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2010-01-12 | |
| 29 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.01 | 0.00 | 7,400 | 2010-01-12 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 28,800 | 400 | 0.00 | 0.00 | 2,012 | 2010-01-12 | |
| 31 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 182,000 | 30,000 | 0.00 | 0.00 | 1,020 | 2010-01-12 | |
| 32 | 0176 | Superactive Group Company Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -4,250 | 2010-01-12 | |
| 33 | 0353 | Energy International Investments Holdings Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -6,850 | 2010-01-12 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 683,443 | -5,000 | 0.03 | -0.00 | -11,150 | 2010-01-12 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 7,251,000 | -5,000 | 0.04 | -0.00 | -15,050 | 2010-01-12 | |
| 36 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2010-01-12 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,920 | 2010-01-12 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 648,000 | -10,000 | 0.03 | -0.00 | -23,000 | 2010-01-12 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 8,000 | -8,000 | 0.00 | -0.00 | -26,960 | 2010-01-12 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -32,350 | 2010-01-12 | |
| 41 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2010-01-12 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -60,200 | 2010-01-12 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -81,000 | 2010-01-12 | |
| 44 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,582,840 | -40,000 | 0.51 | -0.01 | -100,000 | 2010-01-12 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -197,200 | 2010-01-12 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | -20,000 | 0.00 | -0.00 | -202,400 | 2010-01-12 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -319,500 | 2010-01-12 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 1,556,000 | -100,000 | 0.04 | -0.00 | -1,138,000 | 2010-01-12 | |
| 49 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,644,000 | -100,000 | 0.17 | -0.01 | -1,194,000 | 2010-01-12 | |
| 50 | 0941 | China Mobile Limited (HK):O | 358,500 | -50,000 | 0.00 | -0.00 | -3,832,500 | 2010-01-12 |
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