TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2011-03-28 to 2011-03-29
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,070,000 | 735,000 | 0.02 | 0.00 | 492,450 | 2011-03-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | 3,000 | 0.00 | 0.00 | 84,000 | 2011-03-29 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 15,200 | 2,000 | 0.00 | 0.00 | 76,100 | 2011-03-29 | |
| 4 | 0941 | China Mobile Limited (HK):O | 744,000 | 1,000 | 0.00 | 0.00 | 71,600 | 2011-03-29 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 46,200 | 2011-03-29 | |
| 6 | 0767 | Zhong Ji Longevity Science Group Limited:O | 114,240 | 10,000 | 0.12 | 0.01 | 28,800 | 2011-03-29 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 102,000 | 12,000 | 0.00 | 0.00 | 26,280 | 2011-03-29 | |
| 8 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2011-03-29 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 205,000 | 100,000 | 0.00 | 0.00 | 15,700 | 2011-03-29 | |
| 10 | 3868 | Qunxing Paper Holdings Company Limited:O | 35,240 | 5,000 | 0.00 | 0.00 | 10,900 | 2011-03-29 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 507,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2011-03-29 | |
| 12 | 1086 | Goodbaby International Holdings Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2011-03-29 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 232,893 | -400 | 0.00 | -0.00 | -32,600 | 2011-03-29 | |
| 14 | 0913 | Harbour Digital Asset Capital Limited:O | 800,000 | -200,000 | 0.19 | -0.05 | -62,000 | 2011-03-29 | |
| 15 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -82,500 | 2011-03-29 | |
| 16 | 1997 | Regent Manner International Holdings Limited:O | 84,000 | -40,000 | 0.00 | -0.00 | -107,200 | 2011-03-29 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,114,000 | -500,000 | 0.12 | -0.01 | -2,255,000 | 2011-03-29 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,162,195 | -6,000,000 | 0.06 | -0.01 | -37,800,000 | 2011-03-29 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 182,198,800 | -42,192,000 | 0.22 | -0.05 | -179,316,000 | 2011-03-29 |
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