TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 67,000 | 5,000 | 0.00 | 0.00 | 97,200 | 2012-10-16 | |
| 2 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 199,219 | 96,000 | 0.01 | 0.01 | 94,080 | 2012-10-16 | |
| 3 | 2222 | NVC International Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2012-10-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 37,800 | 2012-10-16 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,989,724 | 2,000 | 0.23 | 0.00 | 24,920 | 2012-10-16 | |
| 6 | 1299 | AIA Group Limited:O | 10,000 | 600 | 0.00 | 0.00 | 17,700 | 2012-10-16 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 127,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2012-10-16 | |
| 8 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 124,125 | 60,000 | 0.01 | 0.01 | 3,300 | 2012-10-16 | |
| 9 | 1198 | Royale Home Holdings Limited:O | 1,442,000 | -20,000 | 0.19 | -0.00 | -13,600 | * | 2012-10-16 |
| 10 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2012-10-16 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 840,000 | -100,000 | 0.02 | -0.00 | -23,600 | 2012-10-16 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,519,500 | -10,000 | 0.01 | -0.00 | -30,700 | 2012-10-16 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,412,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2012-10-16 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 467,000 | -18,000 | 0.01 | -0.00 | -33,840 | 2012-10-16 | |
| 15 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -35,000 | 2012-10-16 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-10-16 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 678,000 | -4,000 | 0.01 | -0.00 | -48,240 | 2012-10-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,339,080 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-10-16 | |
| 19 | 0271 | Asiasec Properties Limited:O | 49,000 | -100,000 | 0.00 | -0.01 | -115,000 | 2012-10-16 | |
| 20 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 58,249,000 | -550,000 | 10.14 | -0.10 | -302,500 | 2012-10-16 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 97,500 | -100,000 | 0.00 | -0.00 | -317,000 | 2012-10-16 |
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