TAI FUNG SECURITIES LIMITED 大豐證券有限公司
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 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 250,000 | 50,000 | 0.04 | 0.01 | 2,525,000 | 2015-07-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,811,500 | 502,000 | 0.01 | 0.00 | 2,178,680 | 2015-07-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,243,480 | 50,000 | 0.00 | 0.00 | 319,500 | 2015-07-08 | |
| 4 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 100,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2015-07-08 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 219,976 | 1,000 | 0.01 | 0.00 | 105,200 | 2015-07-08 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-07-08 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 345,000 | 200,000 | 0.00 | 0.00 | 71,000 | 2015-07-08 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 500 | 0.00 | 0.00 | 42,825 | 2015-07-08 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,776,000 | 2,000 | 0.04 | 0.00 | 41,100 | 2015-07-08 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,600 | 200 | 0.00 | 0.00 | 40,680 | 2015-07-08 | |
| 11 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,423,219 | 40,000 | 0.08 | 0.00 | 36,800 | 2015-07-08 | |
| 12 | 0043 | C.P. POKPHAND CO. LTD.:O | 250,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2015-07-08 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,648,000 | 10,000 | 0.06 | 0.00 | 22,700 | 2015-07-08 | |
| 14 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 17,242,000 | 50,000 | 3.00 | 0.01 | 22,250 | 2015-07-08 | |
| 15 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2015-07-08 | |
| 16 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | 50,000 | 0.01 | 0.00 | 14,750 | 2015-07-08 | |
| 17 | 1188 | Hybrid Kinetic Group Limited:O | 250,000 | 60,000 | 0.00 | 0.00 | 12,660 | 2015-07-08 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 9,400 | 2015-07-08 | |
| 19 | 1766 | CRRC Corporation Limited:H | 42,300 | 1,000 | 0.00 | 0.00 | 8,550 | 2015-07-08 | |
| 20 | 0261 | GBA Holdings Limited:O | 2,640,000 | 240,000 | 0.00 | 0.00 | 4,320 | 2015-07-08 | |
| 21 | 0418 | FOUNDER HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 4,200 | 2015-07-08 | |
| 22 | 1041 | Lamtex Holdings Limited:O | 1,750 | -50,000 | 0.00 | -0.00 | -6,450 | 2015-07-08 | |
| 23 | 0063 | China Asia Valley Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2015-07-08 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 50,000 | -150,000 | 0.00 | -0.00 | -26,250 | 2015-07-08 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -27,000 | 2015-07-08 | |
| 26 | 1383 | LET Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -37,000 | 2015-07-08 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -56,500 | 2015-07-08 | |
| 28 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 12,000 | -800 | 0.03 | -0.00 | -63,200 | 2015-07-08 | |
| 29 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 10,000 | -500 | 0.04 | -0.00 | -66,000 | 2015-07-08 | |
| 30 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -50,000 | 0.01 | -0.02 | -82,000 | 2015-07-08 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 994,000 | -14,000 | 0.01 | -0.00 | -83,020 | 2015-07-08 | |
| 32 | 0183 | Winfull Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -84,000 | 2015-07-08 |
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