TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 5,000 | 0.00 | 0.00 | 96,800 | 2012-03-09 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 60,500 | 16,500 | 0.00 | 0.00 | 55,935 | 2012-03-09 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 419,075 | 1,000 | 0.01 | 0.00 | 44,650 | 2012-03-09 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2012-03-09 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 264,000 | 60,000 | 0.02 | 0.00 | 35,400 | 2012-03-09 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 870,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2012-03-09 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 85,000 | 5,000 | 0.01 | 0.00 | 28,200 | 2012-03-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,650,080 | 5,000 | 0.00 | 0.00 | 26,500 | 2012-03-09 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2012-03-09 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 36,037 | 4,000 | 0.00 | 0.00 | 21,080 | 2012-03-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,151,000 | 1,000 | 0.02 | 0.00 | 20,950 | 2012-03-09 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,370,000 | 80,000 | 0.03 | 0.00 | 20,000 | 2012-03-09 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 51,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2012-03-09 | |
| 14 | 1115 | Tibet Water Resources Ltd.:O | 25,000 | 5,000 | 0.00 | 0.00 | 10,500 | 2012-03-09 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 206,000 | 4,000 | 0.00 | 0.00 | 8,120 | 2012-03-09 | |
| 16 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -16,440 | 2012-03-09 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-03-09 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,245,000 | -5,000 | 0.00 | -0.00 | -18,750 | 2012-03-09 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2012-03-09 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 88,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2012-03-09 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 546,000 | -2,000 | 0.01 | -0.00 | -55,600 | 2012-03-09 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,470,480 | -10,000 | 0.00 | -0.00 | -62,900 | 2012-03-09 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 61,500 | -13,000 | 0.01 | -0.00 | -295,100 | 2012-03-09 |
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