TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0004 | Wharf (Holdings) Limited (The):O | 62,075 | 50,000 | 0.00 | 0.00 | 3,147,500 | 2013-08-29 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 752,500 | 50,000 | 0.05 | 0.00 | 1,550,000 | 2013-08-29 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 1,254,500 | 100,000 | 0.06 | 0.00 | 1,472,000 | 2013-08-29 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,268,128 | 100,000 | 0.03 | 0.00 | 1,356,000 | 2013-08-29 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 125,500 | 35,000 | 0.01 | 0.00 | 375,200 | 2013-08-29 | |
| 6 | 2178 | Petro-king Oilfield Services Limited:O | 266,000 | 56,000 | 0.03 | 0.01 | 227,920 | 2013-08-29 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,179,000 | 100,000 | 0.01 | 0.00 | 194,000 | 2013-08-29 | |
| 8 | 0800 | A8 New Media Group Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2013-08-29 | |
| 9 | 1766 | CRRC Corporation Limited:H | 84,000 | 10,000 | 0.00 | 0.00 | 57,400 | 2013-08-29 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2013-08-29 | |
| 11 | 2282 | MGM China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2013-08-29 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 518,000 | 2,000 | 0.01 | 0.00 | 42,300 | 2013-08-29 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 1,871,420 | 4,000 | 0.03 | 0.00 | 41,840 | 2013-08-29 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 76,037 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-08-29 | |
| 15 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 141,300 | -5,000 | 0.01 | -0.00 | -13,950 | 2013-08-29 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2013-08-29 | |
| 17 | 1086 | Goodbaby International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2013-08-29 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 1,106,000 | -100,000 | 0.01 | -0.00 | -40,000 | 2013-08-29 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 46,133 | -2,000 | 0.00 | -0.00 | -57,900 | 2013-08-29 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 118,065 | -800 | 0.00 | -0.00 | -66,000 | 2013-08-29 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 139,000 | -300,000 | 0.00 | -0.00 | -207,000 | 2013-08-29 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 1,604,000 | -396,000 | 0.03 | -0.01 | -902,880 | 2013-08-29 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,946,400 | -87,600 | 0.59 | -0.01 | -1,052,952 | 2013-08-29 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 1,942,500 | -100,000 | 0.06 | -0.00 | -1,922,000 | 2013-08-29 |
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