TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 309,500 | 4,000 | 0.00 | 0.00 | 329,400 | 2012-08-20 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,600 | 1,000 | 0.00 | 0.00 | 101,700 | 2012-08-20 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 32,200 | 1,000 | 0.00 | 0.00 | 65,500 | 2012-08-20 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,869,080 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-08-20 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,368,500 | 10,000 | 0.01 | 0.00 | 29,800 | 2012-08-20 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 4,138,868 | 10,000 | 0.02 | 0.00 | 27,100 | 2012-08-20 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 1,832,420 | 2,000 | 0.03 | 0.00 | 26,800 | 2012-08-20 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2012-08-20 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 164,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2012-08-20 | |
| 10 | 2222 | NVC International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2012-08-20 | |
| 11 | 6823 | HKT Limited (KY):O | 7,321 | -434 | 0.00 | -0.00 | -2,838 | 2012-08-20 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 77,000 | -100 | 0.00 | -0.00 | -11,140 | 2012-08-20 | |
| 13 | 0591 | China High Precision Automation Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -11,250 | 2012-08-20 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,787,724 | -1,000 | 0.22 | -0.00 | -12,160 | 2012-08-20 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2012-08-20 | |
| 16 | 1164 | CGN Mining Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -13,650 | 2012-08-20 | |
| 17 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -14,400 | 2012-08-20 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,636 | -1,000 | 0.00 | -0.00 | -18,500 | 2012-08-20 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,098,000 | -30,000 | 0.02 | -0.00 | -21,900 | 2012-08-20 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 131,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2012-08-20 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2012-08-20 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 82,000 | -40,000 | 0.00 | -0.00 | -32,800 | 2012-08-20 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 0 | -3,000 | 0.00 | -0.00 | -37,980 | 2012-08-20 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 2,400 | -2,000 | 0.00 | -0.00 | -45,500 | 2012-08-20 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 60,300 | -1,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -1,240,000 | 2012-08-20 |
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