TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 3333 | China Evergrande Group:O | 5,053,000 | 500,000 | 0.03 | 0.00 | 2,445,000 | 2015-08-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 30,000 | 0.00 | 0.00 | 204,300 | 2015-08-18 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 545,000 | 200,000 | 0.01 | 0.00 | 79,000 | 2015-08-18 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 2,044,000 | 20,000 | 0.06 | 0.00 | 53,200 | 2015-08-18 | |
| 5 | 3323 | China National Building Material Company Limited:H | 686,000 | 4,000 | 0.02 | 0.00 | 25,360 | 2015-08-18 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 950,000 | 4,000 | 0.01 | 0.00 | 22,200 | 2015-08-18 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | 500 | 0.00 | 0.00 | 20,750 | 2015-08-18 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,900 | -100 | 0.00 | -0.00 | -20,300 | 2015-08-18 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -26,040 | 2015-08-18 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -38,500 | 2015-08-18 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2015-08-18 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -122,000 | 2015-08-18 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -214,500 | 2015-08-18 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,143,000 | -1,005,000 | 0.07 | -0.04 | -2,914,500 | 2015-08-18 |
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