TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,836,018 | 1,000,000 | 0.07 | 0.01 | 435,000 | 2015-02-06 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 134,400 | 2015-02-06 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 118,320 | 2015-02-06 | |
| 4 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 331,219 | 100,000 | 0.02 | 0.01 | 97,000 | 2015-02-06 | |
| 5 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 460,424 | 10,000 | 0.10 | 0.00 | 69,900 | 2015-02-06 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 41,000 | 500 | 0.00 | 0.00 | 33,850 | 2015-02-06 | |
| 7 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,600 | 2015-02-06 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 1,833,420 | 2,000 | 0.03 | 0.00 | 25,400 | 2015-02-06 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2015-02-06 | |
| 10 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 712,510 | 8,000 | 0.09 | 0.00 | 14,400 | 2015-02-06 | |
| 11 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 5,650 | 2015-02-06 | |
| 12 | 8078 | China Creative Digital Entertainment Limited:O | 528,075 | -40,000 | 0.08 | -0.01 | -6,600 | 2015-02-06 | |
| 13 | 0745 | China National Culture Group Limited:O | 100,000 | -150,000 | 0.00 | -0.00 | -18,300 | 2015-02-06 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 87,500 | -200 | 0.00 | -0.00 | -28,740 | 2015-02-06 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -48,240 | 2015-02-06 | |
| 16 | 0883 | CNOOC LIMITED:O | 84,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2015-02-06 | |
| 17 | 6822 | King's Flair International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -88,000 | 2015-02-06 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 109,376 | -3,000 | 0.00 | -0.00 | -96,600 | 2015-02-06 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -127,800 | 2015-02-06 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -179,100 | 2015-02-06 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -100,000 | 0.00 | -0.00 | -1,150,000 | 2015-02-06 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 1,800,000 | -100,000 | 0.05 | -0.00 | -1,616,000 | 2015-02-06 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 2,310,000 | -505,000 | 0.05 | -0.01 | -4,045,050 | 2015-02-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy