TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2012-07-17 to 2012-07-18
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 594,000 | 50,000 | 0.03 | 0.00 | 2,247,500 | 2012-07-18 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 561,075 | 50,000 | 0.02 | 0.00 | 2,177,500 | 2012-07-18 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,092,000 | 200,000 | 0.24 | 0.01 | 1,032,000 | 2012-07-18 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 948,000 | 100,000 | 0.03 | 0.00 | 402,000 | 2012-07-18 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 261,000 | 3,000 | 0.02 | 0.00 | 61,650 | 2012-07-18 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 55,517 | 2,000 | 0.00 | 0.00 | 53,400 | 2012-07-18 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 494,000 | 2,000 | 0.01 | 0.00 | 53,300 | 2012-07-18 | |
| 8 | 2009 | BBMG Corporation:H | 51,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2012-07-18 | |
| 9 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 2,500 | 0.00 | 0.00 | 44,800 | 2012-07-18 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,098,000 | 2,000 | 0.01 | 0.00 | 42,900 | 2012-07-18 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2012-07-18 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2012-07-18 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,658,480 | 7,000 | 0.00 | 0.00 | 33,600 | 2012-07-18 | |
| 14 | 0751 | Skyworth Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-07-18 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 500 | 0.00 | 0.00 | 30,950 | 2012-07-18 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,176 | 1,000 | 0.00 | 0.00 | 26,450 | 2012-07-18 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 64,500 | 2,000 | 0.01 | 0.00 | 26,120 | 2012-07-18 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 64,000 | 4,000 | 0.00 | 0.00 | 20,360 | 2012-07-18 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,980 | 2012-07-18 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,338,000 | 6,000 | 0.03 | 0.00 | 18,480 | 2012-07-18 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2012-07-18 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 1,229,500 | 3,000 | 0.01 | 0.00 | 10,950 | 2012-07-18 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 72,037 | 4,000 | 0.00 | 0.00 | 9,560 | 2012-07-18 | |
| 24 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 28,000 | 3,000 | 0.01 | 0.00 | 8,520 | 2012-07-18 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,204,600 | 1,000 | 0.02 | 0.00 | 6,590 | 2012-07-18 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 47,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2012-07-18 | |
| 27 | 1997 | Regent Manner International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2012-07-18 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 84,000 | -2,000 | 0.00 | -0.00 | -19,000 | 2012-07-18 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 4,108,868 | -10,000 | 0.02 | -0.00 | -30,600 | 2012-07-18 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -61,680 | 2012-07-18 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 29,775 | -3,000 | 0.00 | -0.00 | -531,300 | 2012-07-18 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,269,000 | -1,000,000 | 0.07 | -0.01 | -1,360,000 | 2012-07-18 |
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