TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,249,000 | 997,000 | 0.05 | 0.04 | 5,363,860 | 2011-04-07 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,116,000 | 998,000 | 0.00 | 0.00 | 4,441,100 | 2011-04-07 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 2,426,500 | 500,000 | 0.02 | 0.00 | 2,835,000 | 2011-04-07 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 60,300 | 10,000 | 0.00 | 0.00 | 932,000 | 2011-04-07 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 153,000 | 2011-04-07 | |
| 6 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | 5,000 | 0.01 | 0.01 | 138,500 | 2011-04-07 | |
| 7 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 150,000 | 24,000 | 0.02 | 0.00 | 126,000 | 2011-04-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,750,500 | 20,000 | 0.01 | 0.00 | 88,800 | 2011-04-07 | |
| 9 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 68,700 | 2011-04-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 59,500 | 2011-04-07 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 50,400 | 2011-04-07 | |
| 12 | 0163 | Emperor International Holdings Limited:O | 587,833 | 24,000 | 0.02 | 0.00 | 38,640 | 2011-04-07 | |
| 13 | 0988 | Silk Road Logistics Holdings Limited:O | 76,940 | 36,000 | 0.00 | 0.00 | 38,520 | 2011-04-07 | |
| 14 | 0309 | Xinhua News Media Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 35,500 | 2011-04-07 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,000 | 8,000 | 0.00 | 0.00 | 30,080 | 2011-04-07 | |
| 16 | 0124 | Guangdong Land Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2011-04-07 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 107,600 | 800 | 0.02 | 0.00 | 22,160 | 2011-04-07 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 700,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2011-04-07 | |
| 19 | 1200 | Midland Holdings Limited (BM):O | 323,000 | 2,000 | 0.04 | 0.00 | 12,260 | 2011-04-07 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2011-04-07 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 217,600 | 1,000 | 0.01 | 0.00 | 8,060 | 2011-04-07 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,820 | 2011-04-07 | |
| 23 | 0275 | Master Glory Group Limited:O | 3,905 | -0 | 0.00 | -0.03 | -0 | 2011-04-07 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 67,320 | -10,000 | 0.04 | -0.01 | -3,400 | 2011-04-07 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,600 | -200 | 0.00 | -0.00 | -4,480 | 2011-04-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,548,530 | -1,000 | 0.00 | -0.00 | -6,600 | 2011-04-07 | |
| 27 | 0973 | L'Occitane International S.A.:O | 0 | -500 | 0.00 | -0.00 | -9,450 | 2011-04-07 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 820,000 | -20,000 | 0.02 | -0.00 | -12,400 | 2011-04-07 | |
| 29 | 0987 | China Renewable Energy Investment Limited:O | 3,998 | -20,000 | 0.00 | -0.00 | -14,200 | 2011-04-07 | |
| 30 | 0647 | Joyce Boutique Group Limited:O | 150,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2011-04-07 | |
| 31 | 1766 | CRRC Corporation Limited:H | 19,000 | -3,000 | 0.00 | -0.00 | -24,690 | 2011-04-07 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 1,504,000 | -2,000 | 0.04 | -0.00 | -24,920 | 2011-04-07 | |
| 33 | 0497 | CSI Properties Limited (BM):O | 1,922,500 | -100,000 | 0.02 | -0.00 | -25,500 | 2011-04-07 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 1,704,200 | -2,000 | 0.03 | -0.00 | -28,440 | 2011-04-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,000 | -1,000 | 0.01 | -0.00 | -30,400 | 2011-04-07 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 592,000 | -10,000 | 0.02 | -0.00 | -32,700 | 2011-04-07 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | -2,000 | 0.00 | -0.00 | -37,600 | 2011-04-07 | |
| 38 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,520 | 2011-04-07 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 950,000 | -100,000 | 0.02 | -0.00 | -39,500 | 2011-04-07 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 207,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2011-04-07 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 5,075 | -1,000 | 0.00 | -0.00 | -57,150 | 2011-04-07 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | -500 | 0.00 | -0.00 | -58,650 | 2011-04-07 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 44 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,266,000 | -10,000 | 0.19 | -0.00 | -84,200 | 2011-04-07 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -103,650 | 2011-04-07 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 198,000 | -5,000 | 0.00 | -0.00 | -127,000 | 2011-04-07 | |
| 47 | 3333 | China Evergrande Group:O | 0 | -50,000 | 0.00 | -0.00 | -252,000 | 2011-04-07 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,263,480 | -50,000 | 0.00 | -0.00 | -373,000 | 2011-04-07 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -30,000 | 0.00 | -0.00 | -810,000 | 2011-04-07 | |
| 50 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 239,000 | -50,000 | 0.01 | -0.00 | -2,800,000 | 2011-04-07 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,600 | -25,500 | 0.00 | -0.00 | -4,587,450 | 2011-04-07 |
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