TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 8,500 | 3,000 | 0.00 | 0.00 | 290,850 | 2010-04-15 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 212,500 | 2010-04-15 | |
| 3 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | 200,000 | 0.05 | 0.03 | 134,000 | 2010-04-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 800 | 0.00 | 0.00 | 127,520 | 2010-04-15 | |
| 5 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 40,000 | 40,000 | 0.00 | 0.00 | 126,400 | 2010-04-15 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,600 | 10,000 | 0.01 | 0.00 | 107,000 | 2010-04-15 | |
| 7 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 26,500 | 1,000 | 0.11 | 0.00 | 80,000 | 2010-04-15 | |
| 8 | 0382 | Welling Holding Limited:O | 660,000 | 160,000 | 0.00 | 0.00 | 72,000 | 2010-04-15 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 554,000 | 4,000 | 0.01 | 0.00 | 65,120 | 2010-04-15 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 107,600 | 50,000 | 0.00 | 0.00 | 61,000 | 2010-04-15 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 4,650,500 | 400,000 | 0.16 | 0.01 | 52,000 | 2010-04-15 | |
| 12 | 0621 | Taung Gold International Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2010-04-15 | |
| 13 | 1194 | Bay Area Gold Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2010-04-15 | |
| 14 | 0389 | China Tontine Wines Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2010-04-15 | |
| 15 | 8220 | Bingo Group Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 34,800 | 2010-04-15 | |
| 16 | 0947 | MOBI Development Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2010-04-15 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 860,000 | 30,000 | 0.02 | 0.00 | 27,000 | 2010-04-15 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 26,720 | 2010-04-15 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 208,000 | 20,000 | 0.02 | 0.00 | 22,000 | 2010-04-15 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,270 | 2010-04-15 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 8,256,000 | 5,000 | 0.05 | 0.00 | 13,700 | 2010-04-15 | |
| 22 | 0521 | CWT International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2010-04-15 | |
| 23 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2010-04-15 | |
| 24 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 224,840 | 50,000 | 0.00 | 0.00 | 9,600 | 2010-04-15 | |
| 25 | 2310 | Times Universal Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,440 | 2010-04-15 | |
| 26 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,260 | 2010-04-15 | |
| 27 | 1228 | Superb Summit International Group Limited:O | 160,000 | -15,000 | 0.01 | -0.00 | -4,875 | * | 2010-04-15 |
| 28 | 0099 | Wong's International Holdings Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -5,400 | 2010-04-15 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,900 | 2010-04-15 | |
| 30 | 0543 | Pacific Online Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,160 | 2010-04-15 | |
| 31 | 0789 | Artini Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2010-04-15 | |
| 32 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,280 | 2010-04-15 | |
| 33 | 0585 | Imagi International Holdings Limited:O | 310,000 | -60,000 | 0.01 | -0.00 | -14,520 | * | 2010-04-15 |
| 34 | 0730 | Capital Industrial Financial Services Group Limited:O | 250,000 | -20,000 | 0.02 | -0.00 | -14,800 | 2010-04-15 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2010-04-15 | |
| 36 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -8,000 | 0.00 | -0.00 | -16,480 | 2010-04-15 | |
| 37 | 1393 | Hidili Industry International Development Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -18,540 | 2010-04-15 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 17,500 | -500 | 0.00 | -0.00 | -23,250 | 2010-04-15 | |
| 39 | 0866 | China Qinfa Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2010-04-15 | |
| 40 | 1387 | China Dili Group:O | 100,000 | -14,000 | 0.00 | -0.00 | -24,920 | 2010-04-15 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,800 | 2010-04-15 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2010-04-15 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 138,100 | -500 | 0.01 | -0.00 | -27,900 | 2010-04-15 | |
| 44 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 150,050 | -50,000 | 0.00 | -0.00 | -30,500 | * | 2010-04-15 |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,900 | 2010-04-15 | |
| 46 | 0271 | Asiasec Properties Limited:O | 169,000 | -35,000 | 0.01 | -0.00 | -36,400 | 2010-04-15 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 378,500 | -10,000 | 0.01 | -0.00 | -36,400 | 2010-04-15 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2010-04-15 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2010-04-15 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 1,487,000 | -5,000 | 0.03 | -0.00 | -39,100 | 2010-04-15 | |
| 51 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 29,000 | -30,000 | 0.00 | -0.00 | -45,900 | 2010-04-15 | |
| 52 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 108,000 | -15,000 | 0.04 | -0.01 | -48,000 | 2010-04-15 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 5,002,000 | -20,000 | 0.01 | -0.00 | -84,400 | 2010-04-15 | |
| 54 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 30,000 | -20,000 | 0.01 | -0.01 | -141,600 | 2010-04-15 |
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