TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 1224 | C C Land Holdings Limited:O | 2,093,000 | 1,000,000 | 0.08 | 0.04 | 2,930,000 | 2013-01-25 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 567,000 | 500,000 | 0.01 | 0.01 | 2,160,000 | 2013-01-25 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 2,996,000 | 100,000 | 0.09 | 0.00 | 1,596,000 | 2013-01-25 | |
| 4 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,626,000 | 500,000 | 0.07 | 0.02 | 1,155,000 | 2013-01-25 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 1,928,000 | 100,000 | 0.06 | 0.00 | 1,098,000 | 2013-01-25 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 1,074,000 | 2013-01-25 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 664,000 | 2013-01-25 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,314,000 | 40,400 | 0.52 | 0.00 | 560,752 | 2013-01-25 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 918,000 | 100,000 | 0.02 | 0.00 | 513,000 | 2013-01-25 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 827,500 | 300,000 | 0.01 | 0.00 | 315,000 | 2013-01-25 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 313,400 | 80,000 | 0.00 | 0.00 | 218,400 | 2013-01-25 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 672,000 | 6,000 | 0.01 | 0.00 | 69,120 | 2013-01-25 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,148,000 | 100,000 | 0.04 | 0.00 | 69,000 | 2013-01-25 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 328,300 | 130,000 | 0.00 | 0.00 | 53,950 | 2013-01-25 | |
| 15 | 3333 | China Evergrande Group:O | 2,953,000 | 10,000 | 0.02 | 0.00 | 41,400 | 2013-01-25 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 19,500 | 3,000 | 0.00 | 0.00 | 40,500 | 2013-01-25 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 921,000 | 10,000 | 0.13 | 0.00 | 39,100 | 2013-01-25 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 840,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2013-01-25 | |
| 19 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2013-01-25 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | 20,000 | 0.03 | 0.01 | 22,600 | 2013-01-25 | |
| 21 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-01-25 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 14,800 | 2013-01-25 | |
| 23 | 0628 | Tong Tong AI Social Group Limited:O | 170,574 | 160,000 | 0.01 | 0.01 | 13,600 | 2013-01-25 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 9,000 | 2013-01-25 | |
| 25 | 0166 | New Times Corporation Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 7,840 | 2013-01-25 | |
| 26 | 8063 | Global Mastermind Holdings Limited:O | 1,100 | 1,000 | 0.00 | 0.00 | 600 | 2013-01-25 | |
| 27 | 8007 | Global Strategic Group Limited:O | 1,122 | 103 | 0.00 | 0.00 | 98 | 2013-01-25 | |
| 28 | 8006 | Sino Splendid Holdings Limited:O | 653 | 3 | 0.00 | 0.00 | 12 | * | 2013-01-25 |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 5,450 | 0 | 0.00 | -0.01 | 0 | 2013-01-25 | |
| 30 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,000 | 2013-01-25 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 100,006 | -80,000 | 0.01 | -0.01 | -8,720 | 2013-01-25 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 1,179,000 | -60,000 | 0.02 | -0.00 | -8,880 | 2013-01-25 | |
| 33 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2013-01-25 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -9,280 | 2013-01-25 | |
| 35 | 1228 | Superb Summit International Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -16,500 | 2013-01-25 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 132,600 | -200,000 | 0.01 | -0.01 | -17,800 | 2013-01-25 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3 | -100,000 | 0.00 | -0.00 | -22,000 | 2013-01-25 | |
| 38 | 0271 | Asiasec Properties Limited:O | 49,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2013-01-25 | |
| 39 | 0347 | Angang Steel Company Limited:H | 8,440 | -4,000 | 0.00 | -0.00 | -24,240 | 2013-01-25 | |
| 40 | 0697 | Shoucheng Holdings Limited:O | 650,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2013-01-25 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 61,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2013-01-25 | |
| 42 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 47,039,000 | -43,000 | 8.19 | -0.01 | -39,560 | 2013-01-25 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,503,480 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-01-25 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 623,000 | -10,000 | 0.07 | -0.00 | -116,400 | 2013-01-25 | |
| 45 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,278,850 | -120,000 | 0.11 | -0.01 | -331,200 | 2013-01-25 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 77,900 | -2,700 | 0.00 | -0.00 | -336,150 | 2013-01-25 | |
| 47 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,176,000 | -1,000,000 | 0.14 | -0.01 | -1,670,000 | 2013-01-25 |
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