TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2011-04-12 to 2011-04-13
"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 | 0004 | Wharf (Holdings) Limited (The):O | 55,075 | 50,000 | 0.00 | 0.00 | 2,865,000 | 2011-04-13 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 878,424 | 50,000 | 0.07 | 0.00 | 1,750,000 | 2011-04-13 | |
| 3 | 3323 | China National Building Material Company Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 1,415,000 | 2011-04-13 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,600 | 10,000 | 0.00 | 0.00 | 1,258,000 | 2011-04-13 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 293,000 | 100,000 | 0.01 | 0.00 | 1,250,000 | 2011-04-13 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,000 | 8,000 | 0.01 | 0.00 | 650,400 | 2011-04-13 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 227,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2011-04-13 | |
| 8 | 3938 | Samling Global Limited:O | 94,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2011-04-13 | |
| 9 | 0880 | SJM Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,960 | 2011-04-13 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 625,060 | 50,000 | 0.01 | 0.00 | 20,500 | 2011-04-13 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2011-04-13 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,701,600 | 1,200 | 0.56 | 0.00 | 13,680 | 2011-04-13 | |
| 13 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2011-04-13 | |
| 14 | 0621 | Taung Gold International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2011-04-13 | |
| 15 | 1227 | National Investments Fund Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 6,300 | 2011-04-13 | |
| 16 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 16,133 | -2,500 | 0.33 | -0.05 | -5,000 | 2011-04-13 | |
| 17 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 1,467 | -3,334 | 0.06 | -0.13 | -6,935 | 2011-04-13 | |
| 18 | 0612 | Carmen Century Investment Limited (KY):O | 4,000 | -28,800 | 0.00 | -0.00 | -8,784 | 2011-04-13 | |
| 19 | 1164 | CGN Mining Company Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -11,700 | 2011-04-13 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 660,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2011-04-13 | |
| 21 | 1688 | Alibaba.com Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -29,600 | 2011-04-13 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 106,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2011-04-13 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 452,000 | -1,000 | 0.01 | -0.00 | -35,550 | 2011-04-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,600 | -200 | 0.01 | -0.00 | -36,420 | 2011-04-13 | |
| 25 | 0245 | China Vered Financial Holding Corporation Limited:O | 563,000 | -500,000 | 0.01 | -0.01 | -42,500 | 2011-04-13 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -53,450 | 2011-04-13 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -500 | 0.00 | -0.00 | -60,250 | 2011-04-13 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -198,400 | 2011-04-13 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 1,626,500 | -100,000 | 0.01 | -0.00 | -565,000 | 2011-04-13 |
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