TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0410 | SOHO CHINA LIMITED:O | 1,974,500 | 200,000 | 0.04 | 0.00 | 1,292,000 | 2013-08-15 | |
| 2 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 60,000 | 50,000 | 0.02 | 0.01 | 115,000 | 2013-08-15 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 704,000 | 8,000 | 0.01 | 0.00 | 94,080 | 2013-08-15 | |
| 4 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 5,500 | 500 | 0.02 | 0.00 | 77,000 | 2013-08-15 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2013-08-15 | |
| 6 | 0008 | PCCW LIMITED:O | 165,306 | 10,000 | 0.00 | 0.00 | 36,000 | 2013-08-15 | |
| 7 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2,200 | 400 | 0.00 | 0.00 | 25,500 | 2013-08-15 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,600 | 2013-08-15 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 398,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2013-08-15 | |
| 10 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 150,003 | 100,000 | 0.00 | 0.00 | 15,200 | 2013-08-15 | |
| 11 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 28,800 | 20,000 | 0.00 | 0.00 | 14,400 | 2013-08-15 | |
| 12 | 8037 | China Biotech Services Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 6,370 | 2013-08-15 | |
| 13 | 0629 | Yue Da International Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -7,800 | 2013-08-15 | |
| 14 | 0582 | Shin Hwa World Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2013-08-15 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 98,000 | -5,000 | 0.00 | -0.00 | -24,650 | 2013-08-15 | |
| 16 | 2009 | BBMG Corporation:H | 36,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2013-08-15 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,585,480 | -7,000 | 0.00 | -0.00 | -41,580 | 2013-08-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 702,000 | -6,000 | 0.02 | -0.00 | -47,040 | 2013-08-15 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -49,800 | 2013-08-15 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,046,000 | -2,000 | 0.02 | -0.00 | -52,100 | 2013-08-15 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 631,000 | -10,000 | 0.07 | -0.00 | -65,900 | 2013-08-15 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 768,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2013-08-15 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 117,665 | -800 | 0.00 | -0.00 | -69,040 | 2013-08-15 | |
| 24 | 1198 | Royale Home Holdings Limited:O | 3,187,000 | -200,000 | 0.23 | -0.01 | -90,000 | 2013-08-15 | |
| 25 | 0800 | A8 New Media Group Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -140,000 | 2013-08-15 | |
| 26 | 0347 | Angang Steel Company Limited:H | 30,440 | -30,000 | 0.00 | -0.00 | -156,000 | 2013-08-15 | |
| 27 | 0202 | EverChina Int'l Holdings Company Limited:O | 139,000 | -300,000 | 0.00 | -0.00 | -198,000 | 2013-08-15 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,100 | -10,000 | 0.00 | -0.00 | -1,265,000 | 2013-08-15 |
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