TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,347,563 | 2,000,000 | 0.01 | 0.00 | 11,000,000 | 2015-07-08 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,960,000 | 5,860,000 | 0.11 | 0.11 | 5,918,600 | 2015-07-08 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 76,506,000 | 9,100,000 | 0.19 | 0.02 | 5,915,000 | 2015-07-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 802,000 | 14,000 | 0.02 | 0.00 | 1,199,100 | 2015-07-08 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 4,132,000 | 200,000 | 0.10 | 0.00 | 1,030,000 | 2015-07-08 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 818,000 | 100,000 | 0.03 | 0.00 | 715,000 | 2015-07-08 | |
| 7 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,619,000 | 250,000 | 0.32 | 0.01 | 485,000 | 2015-07-08 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 171,119 | 100,000 | 0.00 | 0.00 | 270,000 | 2015-07-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,625 | 1,100 | 0.00 | 0.00 | 223,740 | 2015-07-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,851,921 | 3,201 | 0.01 | 0.00 | 210,466 | 2015-07-08 | |
| 11 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 556,622 | 10,000 | 0.03 | 0.00 | 177,400 | 2015-07-08 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 152,200 | 2015-07-08 | |
| 13 | 0883 | CNOOC LIMITED:O | 373,000 | 10,000 | 0.00 | 0.00 | 96,400 | 2015-07-08 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 242,000 | 8,000 | 0.04 | 0.00 | 96,320 | 2015-07-08 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2015-07-08 | |
| 16 | 0196 | Honghua Group Limited:O | 551,000 | 100,000 | 0.02 | 0.00 | 52,000 | 2015-07-08 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 790,000 | 400,000 | 0.02 | 0.01 | 51,600 | 2015-07-08 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 9,044,604 | 10,000 | 0.01 | 0.00 | 43,400 | 2015-07-08 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 668,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2015-07-08 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 169,000 | 50,000 | 0.01 | 0.00 | 21,750 | 2015-07-08 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 152,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-07-08 | |
| 22 | 1387 | China Dili Group:O | 130,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2015-07-08 | |
| 23 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | 32,000 | 0.00 | 0.00 | 16,000 | 2015-07-08 | |
| 24 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 33,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2015-07-08 | |
| 25 | 0621 | Taung Gold International Limited:O | 9,586,000 | 80,000 | 0.08 | 0.00 | 8,480 | 2015-07-08 | |
| 26 | 1102 | Enviro Energy International Holdings Limited:O | 152,000 | 30,000 | 0.00 | 0.00 | 5,250 | 2015-07-08 | |
| 27 | 0098 | Xingfa Aluminium Holdings Limited:O | 84,000 | 2,000 | 0.02 | 0.00 | 4,000 | 2015-07-08 | |
| 28 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 1,670 | 2015-07-08 | |
| 29 | 1613 | Synertone Communication Corporation:O | 16,000 | 8,000 | 0.00 | 0.00 | 1,504 | 2015-07-08 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,090 | 2015-07-08 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 920 | 2015-07-08 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 35,500 | -7,500 | 0.00 | -0.00 | -8,250 | 2015-07-08 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -8,400 | 2015-07-08 | |
| 34 | 8022 | Evershine Group Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -10,485 | 2015-07-08 | |
| 35 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -10,800 | 2015-07-08 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2015-07-08 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,695,000 | -10,000 | 0.56 | -0.00 | -24,700 | 2015-07-08 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 7,354,000 | -10,000 | 0.34 | -0.00 | -40,600 | 2015-07-08 | |
| 39 | 6882 | EGL Holdings Company Limited:O | 100,000 | -20,000 | 0.02 | -0.00 | -44,600 | 2015-07-08 | |
| 40 | 1386 | Vestate Group Holdings Limited:O | 1,600,000 | -100,000 | 0.25 | -0.02 | -50,000 | 2015-07-08 | |
| 41 | 1087 | InvesTech Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -93,500 | 2015-07-08 | |
| 42 | 0680 | Nan Hai Corporation Limited:O | 590,171,186 | -1,000,000 | 0.86 | -0.00 | -94,000 | 2015-07-08 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 91,000 | -1,500 | 0.00 | -0.00 | -96,675 | 2015-07-08 | |
| 44 | 0033 | International Genius Company:O | 724,000 | -1,000,000 | 0.01 | -0.01 | -110,000 | 2015-07-08 | |
| 45 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 426,666 | -120,000 | 0.03 | -0.01 | -181,200 | 2015-07-08 | |
| 46 | 0279 | Arta TechFin Corporation Limited:O | 24,460,000 | -920,000 | 0.24 | -0.01 | -299,000 | 2015-07-08 | |
| 47 | 1051 | G-Resources Group Limited:O | 771,903 | -1,500,000 | 0.00 | -0.01 | -324,000 | 2015-07-08 | |
| 48 | 8206 | Shentong Robot Education Group Company Limited:O | 3,541,000 | -665,000 | 0.27 | -0.05 | -385,700 | 2015-07-08 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 22,000,645 | -2,500,000 | 0.14 | -0.02 | -605,000 | 2015-07-08 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 2,220,500 | -190,000 | 0.03 | -0.00 | -970,900 | 2015-07-08 |
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