TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 1928 | Sands China Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 487,000 | 2013-10-02 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 168,000 | 50,000 | 0.00 | 0.00 | 364,500 | 2013-10-02 | |
| 3 | 0347 | Angang Steel Company Limited:H | 68,440 | 10,000 | 0.01 | 0.00 | 46,200 | 2013-10-02 | |
| 4 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2013-10-02 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2013-10-02 | |
| 6 | 2088 | Xiwang Property Holdings Company Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 28,000 | * | 2013-10-02 |
| 7 | 1198 | Royale Home Holdings Limited:O | 3,147,000 | 50,000 | 0.23 | 0.00 | 22,750 | 2013-10-02 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2013-10-02 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | -500 | 0.00 | -0.00 | -2,685 | 2013-10-02 | |
| 10 | 6863 | China Huishan Dairy Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,040 | 2013-10-02 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -9,700 | 2013-10-02 | |
| 12 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,600 | 2013-10-02 | |
| 13 | 0521 | CWT International Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2013-10-02 | |
| 14 | 0751 | Skyworth Group Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -14,720 | 2013-10-02 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 131,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2013-10-02 | |
| 16 | 2222 | NVC International Holdings Limited:O | 104,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-10-02 | |
| 17 | 3323 | China National Building Material Company Limited:H | 712,000 | -4,000 | 0.02 | -0.00 | -29,800 | 2013-10-02 | |
| 18 | 1680 | Macau Legend Development Limited:O | 0 | -60,000 | 0.00 | -0.00 | -202,200 | 2013-10-02 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 468,000 | -100,000 | 0.01 | -0.00 | -204,000 | 2013-10-02 | |
| 20 | 0327 | PAX Global Technology Limited:O | 321,000 | -179,000 | 0.03 | -0.02 | -608,600 | 2013-10-02 |
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