TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 1182 | Success Dragon International Holdings Limited:O | 629,010 | 600,000 | 0.06 | 0.06 | 408,000 | 2014-02-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,585,480 | 18,000 | 0.00 | 0.00 | 94,680 | 2014-02-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 55,700 | 1,500 | 0.00 | 0.00 | 87,300 | 2014-02-07 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2014-02-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,853,500 | 10,000 | 0.01 | 0.00 | 32,200 | 2014-02-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,500 | 10,000 | 0.00 | 0.00 | 31,800 | 2014-02-07 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 238,500 | 40,000 | 0.00 | 0.00 | 28,400 | 2014-02-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,478,080 | 6,000 | 0.00 | 0.00 | 28,200 | 2014-02-07 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 48,633 | 1,000 | 0.00 | 0.00 | 27,250 | 2014-02-07 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2014-02-07 | |
| 11 | 2383 | TOM GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2014-02-07 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 1,847,420 | 2,000 | 0.03 | 0.00 | 20,440 | 2014-02-07 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,301,000 | 2,000 | 0.04 | 0.00 | 18,940 | 2014-02-07 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,003 | 50,000 | 0.00 | 0.00 | 7,650 | 2014-02-07 | |
| 15 | 1149 | Anxin-China Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 6,920 | 2014-02-07 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 201,031 | -100,000 | 0.00 | -0.00 | -6,300 | 2014-02-07 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 100,305 | -270,000 | 0.00 | -0.01 | -17,550 | 2014-02-07 | |
| 18 | 0582 | Shin Hwa World Limited:O | 250,000 | -30,000 | 0.00 | -0.00 | -18,900 | * | 2014-02-07 |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2014-02-07 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 3,590,000 | -6,000 | 0.10 | -0.00 | -41,520 | 2014-02-07 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 152,000 | -8,000 | 0.01 | -0.00 | -66,080 | 2014-02-07 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,600 | -1,000 | 0.00 | -0.00 | -95,300 | 2014-02-07 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -500,000 | 0.00 | -0.05 | -455,000 | 2014-02-07 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -58,000 | 0.00 | -0.00 | -488,360 | 2014-02-07 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -1,000,000 | 0.00 | -0.02 | -810,000 | 2014-02-07 |
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