TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,768,400 | 74,800 | 0.57 | 0.01 | 679,184 | 2012-08-23 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,600 | 1,000 | 0.00 | 0.00 | 103,000 | 2012-08-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 322,000 | 1,000 | 0.00 | 0.00 | 83,850 | 2012-08-23 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 245,000 | 15,000 | 0.00 | 0.00 | 50,550 | 2012-08-23 | |
| 5 | 0883 | CNOOC LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 44,880 | 2012-08-23 | |
| 6 | 0763 | ZTE CORPORATION:H | 7,800 | 2,000 | 0.00 | 0.00 | 23,600 | 2012-08-23 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 216,000 | 32,000 | 0.01 | 0.00 | 21,120 | 2012-08-23 | |
| 8 | 3339 | Lonking Holdings Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2012-08-23 | |
| 9 | 1142 | E&P Global Holdings Limited:O | 9,100 | -20,000 | 0.00 | -0.01 | -7,000 | 2012-08-23 | |
| 10 | 1198 | Royale Home Holdings Limited:O | 330,000 | -10,000 | 0.04 | -0.00 | -10,000 | 2012-08-23 | |
| 11 | 1299 | AIA Group Limited:O | 11,400 | -400 | 0.00 | -0.00 | -10,740 | 2012-08-23 | |
| 12 | 2222 | NVC International Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2012-08-23 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 111,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2012-08-23 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -19,050 | 2012-08-23 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,900 | -200 | 0.00 | -0.00 | -21,560 | 2012-08-23 | |
| 16 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,128,000 | -30,000 | 0.02 | -0.00 | -23,700 | 2012-08-23 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,000 | 2012-08-23 | |
| 18 | 3323 | China National Building Material Company Limited:H | 552,000 | -6,000 | 0.02 | -0.00 | -49,320 | 2012-08-23 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 4,108,868 | -20,000 | 0.02 | -0.00 | -57,800 | 2012-08-23 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,000 | 0.00 | -0.00 | -60,050 | 2012-08-23 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 1,674,000 | -100,000 | 0.05 | -0.00 | -932,000 | 2012-08-23 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 3,538,000 | -100,000 | 0.10 | -0.00 | -1,204,000 | 2012-08-23 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 441,000 | -50,000 | 0.01 | -0.00 | -1,385,000 | 2012-08-23 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -194,000 | 0.00 | -0.00 | -1,635,420 | 2012-08-23 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 297,075 | -50,000 | 0.01 | -0.00 | -2,445,000 | 2012-08-23 |
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