TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 97,000 | 51,000 | 0.00 | 0.00 | 2,366,400 | 2010-02-08 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 2,503,500 | 100,000 | 0.07 | 0.00 | 1,150,000 | 2010-02-08 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,787,200 | 41,600 | 0.47 | 0.00 | 445,120 | 2010-02-08 | |
| 4 | 0149 | China Agri-Products Exchange Limited:O | 6,075,500 | 1,000,000 | 0.21 | 0.03 | 94,000 | 2010-02-08 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,600 | 10,000 | 0.01 | 0.00 | 91,100 | 2010-02-08 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 257,000 | 1,000 | 0.01 | 0.00 | 90,650 | 2010-02-08 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 982,000 | 12,000 | 0.02 | 0.00 | 87,000 | 2010-02-08 | |
| 8 | 2038 | FIH Mobile Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2010-02-08 | |
| 9 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 21,000 | 1,000 | 0.08 | 0.00 | 74,800 | 2010-02-08 | |
| 10 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 157,000 | 20,000 | 0.05 | 0.01 | 56,000 | 2010-02-08 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 52,750 | 2010-02-08 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | 2,000 | 0.01 | 0.00 | 29,040 | 2010-02-08 | |
| 13 | 0751 | Skyworth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,640 | 2010-02-08 | |
| 14 | 1224 | C C Land Holdings Limited:O | 532,000 | 10,000 | 0.02 | 0.00 | 27,500 | 2010-02-08 | |
| 15 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 616,000 | 50,000 | 0.06 | 0.01 | 25,500 | 2010-02-08 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 1,750,200 | 2,000 | 0.04 | 0.00 | 24,960 | 2010-02-08 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 118,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2010-02-08 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2010-02-08 | |
| 19 | 0691 | China Shanshui Cement Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2010-02-08 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2010-02-08 | |
| 21 | 1387 | China Dili Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2010-02-08 | |
| 22 | 3838 | China Starch Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2010-02-08 | |
| 23 | 1966 | China SCE Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,070 | 2010-02-08 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 5,840 | 2010-02-08 | |
| 25 | 1037 | Maxnerva Technology Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2010-02-08 | |
| 26 | 0612 | Carmen Century Investment Limited (KY):O | 92,000 | 20,000 | 0.01 | 0.00 | 3,100 | 2010-02-08 | |
| 27 | 1130 | China Environmental Resources Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,840 | 2010-02-08 | |
| 28 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,800 | 2010-02-08 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 3,878,500 | -5,000 | 0.07 | -0.00 | -18,800 | 2010-02-08 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -21,120 | 2010-02-08 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 41,017 | -1,000 | 0.00 | -0.00 | -26,200 | 2010-02-08 | |
| 32 | 1198 | Royale Home Holdings Limited:O | 1,515,000 | -30,000 | 0.32 | -0.01 | -38,400 | 2010-02-08 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,600 | 2010-02-08 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2010-02-08 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2010-02-08 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 87,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2010-02-08 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 399,400 | -2,000 | 0.01 | -0.00 | -105,700 | 2010-02-08 |
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