TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2011-04-19 to 2011-04-20
"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 | 0013 | Hutchison Whampoa Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 450,750 | 2011-04-20 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 113,000 | 53,000 | 0.01 | 0.00 | 350,330 | 2011-04-20 | |
| 3 | 8011 | Polyard Petroleum International Group Limited:O | 3,000,000 | 3,000,000 | 0.12 | 0.12 | 204,000 | 2011-04-20 | |
| 4 | 2389 | Beijing Health (Holdings) Limited (KY):O | 51,896,000 | 1,236,000 | 1.23 | 0.03 | 200,232 | 2011-04-20 | |
| 5 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,066,000 | 1,060,000 | 0.00 | 0.00 | 193,980 | 2011-04-20 | |
| 6 | 1768 | Bracell Limited (BM):O | 15,000 | 15,000 | 0.00 | 0.00 | 101,850 | 2011-04-20 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2011-04-20 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | 10,000 | 0.00 | 0.00 | 74,300 | 2011-04-20 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 449,070 | 10,000 | 0.00 | 0.00 | 74,000 | 2011-04-20 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,400 | 6,000 | 0.00 | 0.00 | 73,440 | 2011-04-20 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 128,304,800 | 10,000 | 0.15 | 0.00 | 43,700 | 2011-04-20 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 342,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2011-04-20 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 660,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2011-04-20 | |
| 14 | 0862 | Vision Values Holdings Limited:O | 1,862,000 | 100,000 | 0.13 | 0.01 | 35,000 | 2011-04-20 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 235,684 | 400 | 0.00 | 0.00 | 33,160 | 2011-04-20 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 408,000 | 8,000 | 0.03 | 0.00 | 27,760 | 2011-04-20 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 300,000 | 3,000 | 0.01 | 0.00 | 23,850 | 2011-04-20 | |
| 18 | 0883 | CNOOC LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2011-04-20 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 66,000 | 2,000 | 0.00 | 0.00 | 15,880 | 2011-04-20 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,850,000 | 17,929 | 0.05 | 0.00 | 10,937 | 2011-04-20 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 144,500 | 1,000 | 0.01 | 0.00 | 7,100 | 2011-04-20 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 43,115,105 | 1,000 | 0.05 | 0.00 | 6,590 | 2011-04-20 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,235 | 44 | 0.00 | -0.00 | 1,432 | 2011-04-20 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 184,000 | -5,000 | 0.00 | -0.00 | -23,400 | 2011-04-20 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2011-04-20 | |
| 26 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -46,000 | 2011-04-20 | |
| 27 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -119,100 | 2011-04-20 | |
| 28 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 8,195,000 | -720,000 | 0.50 | -0.04 | -126,720 | 2011-04-20 | |
| 29 | 0497 | CSI Properties Limited (BM):O | 12,178,125 | -500,000 | 0.15 | -0.01 | -142,500 | 2011-04-20 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,614,000 | -1,000,000 | 0.07 | -0.03 | -4,370,000 | 2011-04-20 |
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