TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2015-10-08 to 2015-10-09
"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 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 18,183,000 | 500,000 | 0.23 | 0.01 | 460,000 | 2015-10-09 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,092,000 | 12,000 | 0.05 | 0.00 | 217,440 | 2015-10-09 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 1,188,438 | 840,000 | 0.03 | 0.02 | 210,000 | 2015-10-09 | |
| 4 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 4,000 | 500 | 0.02 | 0.00 | 65,000 | 2015-10-09 | |
| 5 | 0419 | Hony Media Group:O | 200,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2015-10-09 | |
| 6 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 529,858 | 10,000 | 0.11 | 0.00 | 59,000 | 2015-10-09 | |
| 7 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,577,521 | 36,000 | 0.12 | 0.00 | 52,920 | 2015-10-09 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2015-10-09 | |
| 9 | 8037 | China Biotech Services Holdings Limited:O | 362,000 | 120,000 | 0.03 | 0.01 | 25,560 | 2015-10-09 | |
| 10 | 0764 | Eternity Investment Limited:O | 87,624 | 67,624 | 0.00 | 0.00 | 24,345 | 2015-10-09 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,032,999 | 2,000 | 0.03 | 0.00 | 15,840 | 2015-10-09 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2015-10-09 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,640 | 2015-10-09 | |
| 14 | 0799 | IGG Inc:O | 2,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2015-10-09 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,350 | 2015-10-09 | |
| 16 | 0745 | China National Culture Group Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -20,200 | 2015-10-09 | |
| 17 | 0111 | Cinda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2015-10-09 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 6,349,500 | -6,000 | 0.01 | -0.00 | -21,900 | 2015-10-09 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 564,025 | -400 | 0.00 | -0.00 | -25,060 | 2015-10-09 | |
| 20 | 0008 | PCCW LIMITED:O | 128,851 | -10,000 | 0.00 | -0.00 | -41,500 | 2015-10-09 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 536,000 | -2,000 | 0.01 | -0.00 | -58,700 | 2015-10-09 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,336,000 | -16,000 | 0.03 | -0.00 | -61,440 | 2015-10-09 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 82,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2015-10-09 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 59,000 | -2,000 | 0.00 | -0.00 | -88,000 | 2015-10-09 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 14,075 | -2,000 | 0.00 | -0.00 | -90,900 | 2015-10-09 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -10,000 | 0.00 | -0.00 | -423,000 | 2015-10-09 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 1,756,000 | -104,000 | 0.04 | -0.00 | -1,092,000 | 2015-10-09 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 2,169,000 | -200,000 | 0.06 | -0.01 | -2,696,000 | 2015-10-09 |
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