TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 2329 | Glory Health Industry Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 386,000 | 2015-09-14 | |
| 2 | 0519 | Novautek Technologies Group Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 57,000 | 2015-09-14 | |
| 3 | 0522 | ASMPT Limited:O | 1,500 | 500 | 0.00 | 0.00 | 29,000 | 2015-09-14 | |
| 4 | 8047 | China Ocean Group Development Limited:O | 560,000 | 60,000 | 0.04 | 0.00 | 14,340 | 2015-09-14 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -19,320 | 2015-09-14 | |
| 6 | 0327 | PAX Global Technology Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -32,960 | 2015-09-14 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 7,346,000 | -10,000 | 0.34 | -0.00 | -39,300 | 2015-09-14 | |
| 8 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -40,600 | 2015-09-14 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 330,000 | -300,000 | 0.01 | -0.01 | -48,900 | 2015-09-14 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 136,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2015-09-14 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,185,000 | -100,000 | 0.20 | -0.00 | -70,000 | 2015-09-14 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 2,830,500 | -30,000 | 0.04 | -0.00 | -117,300 | 2015-09-14 |
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