TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 296,000 | 51,000 | 0.01 | 0.00 | 2,825,400 | 2013-02-01 | |
| 2 | 1224 | C C Land Holdings Limited:O | 3,093,000 | 1,000,000 | 0.12 | 0.04 | 2,800,000 | 2013-02-01 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,318,000 | 300,000 | 0.05 | 0.00 | 1,635,000 | 2013-02-01 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 1,174,500 | 100,000 | 0.05 | 0.00 | 1,524,000 | 2013-02-01 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 609,000 | 50,000 | 0.01 | 0.00 | 1,480,000 | 2013-02-01 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | 80,000 | 0.01 | 0.00 | 1,062,400 | 2013-02-01 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 990,000 | 2013-02-01 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 696,000 | 32,000 | 0.01 | 0.00 | 343,040 | 2013-02-01 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 105,600 | 4,800 | 0.01 | 0.00 | 113,040 | 2013-02-01 | |
| 10 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 23,000 | 5,000 | 0.01 | 0.00 | 100,000 | 2013-02-01 | |
| 11 | 1198 | Royale Home Holdings Limited:O | 2,467,000 | 30,000 | 0.21 | 0.00 | 22,800 | 2013-02-01 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 69,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-02-01 | |
| 13 | 1966 | China SCE Group Holdings Limited:O | 1,377,000 | 10,000 | 0.05 | 0.00 | 19,200 | 2013-02-01 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2013-02-01 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 570,000 | 3,000 | 0.01 | 0.00 | 13,170 | 2013-02-01 | |
| 16 | 0993 | XinKong International Capital Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 5,320 | 2013-02-01 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 746,000 | 10,000 | 0.01 | 0.00 | 5,300 | 2013-02-01 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 1,775,000 | 500 | 0.03 | 0.00 | 3,455 | 2013-02-01 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,414,500 | 500 | 0.02 | 0.00 | 3,085 | 2013-02-01 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 2,220 | 2013-02-01 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 650,000 | -30,000 | 0.02 | -0.00 | -8,850 | 2013-02-01 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -30,850 | 2013-02-01 | |
| 23 | 1200 | Midland Holdings Limited (BM):O | 921,000 | -8,000 | 0.13 | -0.00 | -30,880 | 2013-02-01 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | -8,000 | 0.00 | -0.00 | -34,000 | 2013-02-01 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 116,465 | -400 | 0.00 | -0.00 | -35,200 | 2013-02-01 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 57,000 | -5,000 | 0.00 | -0.00 | -104,750 | 2013-02-01 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | -10,000 | 0.00 | -0.00 | -147,600 | 2013-02-01 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 962,000 | -100,000 | 0.03 | -0.00 | -510,000 | 2013-02-01 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -1,446,000 | 2013-02-01 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 2,796,000 | -100,000 | 0.08 | -0.00 | -1,666,000 | 2013-02-01 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | -50,000 | 0.00 | -0.00 | -1,667,500 | 2013-02-01 |
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