TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84,600 | 10,000 | 0.00 | 0.00 | 1,150,000 | 2010-09-08 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,970,000 | 100,000 | 0.17 | 0.01 | 930,000 | 2010-09-08 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 350,000 | 100,000 | 0.02 | 0.01 | 680,000 | 2010-09-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,071,000 | 47,000 | 0.01 | 0.00 | 188,470 | 2010-09-08 | |
| 5 | 3339 | Lonking Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 144,800 | 2010-09-08 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 97,400 | 2010-09-08 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 603,000 | 130,000 | 0.02 | 0.00 | 43,550 | 2010-09-08 | |
| 8 | 0546 | Fufeng Group Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 41,200 | 2010-09-08 | |
| 9 | 0743 | Asia Cement (China) Holdings Corporation:O | 62,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-09-08 | |
| 10 | 0596 | Inspur Digital Enterprise Technology Limited:O | 890,000 | 50,000 | 0.02 | 0.00 | 32,000 | 2010-09-08 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 262,000 | 10,000 | 0.02 | 0.00 | 29,500 | 2010-09-08 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,840 | 2010-09-08 | |
| 13 | 1198 | Royale Home Holdings Limited:O | 1,345,000 | 10,000 | 0.24 | 0.00 | 18,100 | 2010-09-08 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,000 | 2,000 | 0.00 | 0.00 | 16,900 | 2010-09-08 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 522,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2010-09-08 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 447,000 | -16,000 | 0.01 | -0.00 | -4,080 | 2010-09-08 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,560 | 2010-09-08 | |
| 18 | 0751 | Skyworth Group Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -9,460 | 2010-09-08 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,478,000 | -1,000 | 0.04 | -0.00 | -13,240 | 2010-09-08 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 515,000 | -5,000 | 0.01 | -0.00 | -14,100 | 2010-09-08 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,440 | 2010-09-08 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 63,900 | -200 | 0.00 | -0.00 | -22,100 | 2010-09-08 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -25,320 | 2010-09-08 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 1,536,500 | -5,000 | 0.01 | -0.00 | -25,600 | 2010-09-08 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 74,000 | -7,000 | 0.00 | -0.00 | -26,600 | 2010-09-08 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 403,500 | -10,000 | 0.01 | -0.00 | -28,500 | 2010-09-08 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 320,000 | -1,000 | 0.00 | -0.00 | -30,150 | 2010-09-08 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 984,000 | -4,000 | 0.15 | -0.00 | -30,840 | 2010-09-08 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -35,500 | 2010-09-08 | |
| 30 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2010-09-08 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 184,000 | -60,000 | 0.01 | -0.00 | -43,800 | 2010-09-08 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 52,017 | -2,000 | 0.00 | -0.00 | -56,900 | 2010-09-08 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,923,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2010-09-08 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -500 | 0.00 | -0.00 | -74,600 | 2010-09-08 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 5,625 | -2,000 | 0.00 | -0.00 | -88,800 | 2010-09-08 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -120,800 | 2010-09-08 | |
| 37 | 2369 | Coolpad Group Limited:O | 276,000 | -40,000 | 0.01 | -0.00 | -149,200 | 2010-09-08 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,900 | -1,200 | 0.00 | -0.00 | -157,440 | 2010-09-08 | |
| 39 | 0267 | CITIC Limited (HK):O | 69,000 | -10,000 | 0.00 | -0.00 | -167,400 | 2010-09-08 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 147,000 | -2,400 | 0.00 | -0.00 | -187,680 | 2010-09-08 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 42,100 | -10,000 | 0.00 | -0.00 | -599,500 | 2010-09-08 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,328,500 | -100,000 | 0.02 | -0.00 | -602,000 | 2010-09-08 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 60,362 | -105,400 | 0.01 | -0.01 | -937,006 | 2010-09-08 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -86,000 | 0.00 | -0.00 | -4,166,700 | 2010-09-08 |
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