TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 500,000 | 400,000 | 0.04 | 0.03 | 1,036,000 | 2014-10-03 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 122,020 | 4,000 | 0.01 | 0.00 | 503,600 | 2014-10-03 | |
| 3 | 0978 | China Merchants Land Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 114,000 | 2014-10-03 | |
| 4 | 0655 | HONGKONG CHINESE LIMITED:O | 35,806 | 22,000 | 0.00 | 0.00 | 38,940 | 2014-10-03 | |
| 5 | 0812 | Southwest Securities International Securities Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2014-10-03 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,680 | 2014-10-03 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,000 | 1,000 | 0.00 | 0.00 | 1,730 | 2014-10-03 | |
| 8 | 1431 | YuanShengTai Dairy Farm Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 1,230 | 2014-10-03 | |
| 9 | 1184 | S.A.S. Dragon Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -15,240 | 2014-10-03 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -16,540 | 2014-10-03 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 78,500 | -120,000 | 0.00 | -0.00 | -27,120 | 2014-10-03 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -45,350 | 2014-10-03 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,800 | 2014-10-03 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,400,000 | -100,000 | 0.10 | -0.00 | -80,000 | 2014-10-03 | |
| 15 | 8156 | Sinopharm Tech Holdings Limited:O | 525,000 | -300,000 | 0.07 | -0.04 | -933,000 | 2014-10-03 |
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