TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,746,000 | 500,000 | 0.07 | 0.02 | 2,065,000 | 2013-04-25 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 2,036,000 | 200,000 | 0.06 | 0.01 | 2,024,000 | 2013-04-25 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,410,000 | 200,000 | 0.02 | 0.00 | 1,964,000 | 2013-04-25 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 720,000 | 500,000 | 0.00 | 0.00 | 1,815,000 | 2013-04-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,555,000 | 50,000 | 0.02 | 0.00 | 1,030,000 | 2013-04-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 349,000 | 1,000 | 0.00 | 0.00 | 83,950 | 2013-04-25 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 52,300 | 1,000 | 0.00 | 0.00 | 83,050 | 2013-04-25 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 790,000 | 6,000 | 0.01 | 0.00 | 60,360 | 2013-04-25 | |
| 9 | 3323 | China National Building Material Company Limited:H | 276,000 | 6,000 | 0.01 | 0.00 | 58,260 | 2013-04-25 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 40,020 | 2013-04-25 | |
| 11 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,192,500 | 102,000 | 0.26 | 0.02 | 27,540 | 2013-04-25 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2013-04-25 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,000 | 500 | 0.00 | 0.00 | 13,000 | 2013-04-25 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-04-25 | |
| 15 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 504,840 | 300,000 | 0.00 | 0.00 | 5,100 | 2013-04-25 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 11,000 | -500 | 0.00 | -0.00 | -10,350 | 2013-04-25 | |
| 17 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -11,610 | 2013-04-25 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -5,000 | 0.00 | -0.00 | -12,950 | 2013-04-25 | |
| 19 | 0903 | TPV TECHNOLOGY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,320 | 2013-04-25 | |
| 20 | 1198 | Royale Home Holdings Limited:O | 2,457,000 | -20,000 | 0.21 | -0.00 | -13,800 | 2013-04-25 | |
| 21 | 1968 | Peak Sport Products Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2013-04-25 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,600 | -2,000 | 0.00 | -0.00 | -16,380 | 2013-04-25 | |
| 23 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,000 | -8,000 | 0.00 | -0.00 | -19,120 | 2013-04-25 | |
| 24 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2013-04-25 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 1,837,420 | -2,000 | 0.03 | -0.00 | -26,600 | 2013-04-25 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,347,500 | -30,000 | 0.01 | -0.00 | -30,300 | 2013-04-25 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 45,633 | -2,000 | 0.00 | -0.00 | -62,300 | 2013-04-25 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,600 | -1,000 | 0.00 | -0.00 | -114,000 | 2013-04-25 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -751,000 | 2013-04-25 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -70,000 | 0.00 | -0.01 | -1,942,500 | 2013-04-25 |
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