TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,973,500 | 45,000 | 0.01 | 0.00 | 160,650 | 2013-04-02 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.02 | 0.01 | 129,000 | 2013-04-02 | |
| 3 | 1198 | Royale Home Holdings Limited:O | 2,385,000 | 30,000 | 0.21 | 0.00 | 18,600 | 2013-04-02 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2013-04-02 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 1,936,000 | -2,000 | 0.06 | -0.00 | -18,760 | 2013-04-02 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 92,000 | -4,000 | 0.01 | -0.00 | -20,240 | 2013-04-02 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -30,080 | 2013-04-02 | |
| 8 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2013-04-02 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 2,005,000 | -10,000 | 0.06 | -0.00 | -50,100 | 2013-04-02 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,318,000 | -10,000 | 0.05 | -0.00 | -51,800 | 2013-04-02 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 1,833,420 | -4,000 | 0.03 | -0.00 | -53,600 | 2013-04-02 | |
| 12 | 0941 | China Mobile Limited (HK):O | 350,000 | -1,000 | 0.00 | -0.00 | -82,750 | 2013-04-02 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 51,300 | -2,000 | 0.00 | -0.00 | -163,400 | 2013-04-02 | |
| 14 | 0880 | SJM Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -582,600 | 2013-04-02 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,574,000 | -100,000 | 0.55 | -0.01 | -1,328,000 | 2013-04-02 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 1,174,500 | -200,000 | 0.05 | -0.01 | -2,996,000 | 2013-04-02 |
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