TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,404,000 | 100,000 | 0.04 | 0.00 | 1,530,000 | 2017-03-06 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 1,806,200 | 18,000 | 0.11 | 0.00 | 282,600 | 2017-03-06 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 110,000 | 10,000 | 0.00 | 0.00 | 166,200 | 2017-03-06 | |
| 4 | 8195 | Legendary Education Group Limited:O | 14,400,000 | 14,400,000 | 0.06 | 0.06 | 158,400 | 2017-03-06 | |
| 5 | 0997 | Chinlink International Holdings Limited:O | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 126,000 | 2017-03-06 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,888 | 400 | 0.01 | 0.00 | 76,680 | 2017-03-06 | |
| 7 | 1360 | NOVA Group Holdings Limited (KY):O | 100,000 | 50,000 | 0.01 | 0.00 | 54,500 | 2017-03-06 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2017-03-06 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 22,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2017-03-06 | |
| 10 | 8428 | CBK Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 36,360 | 2017-03-06 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,475,864 | 400 | 0.01 | 0.00 | 25,280 | 2017-03-06 | |
| 12 | 1315 | Green Economy Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2017-03-06 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 1,486,000 | -80,000 | 0.00 | -0.00 | -13,440 | 2017-03-06 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 189,550 | -10,000 | 0.01 | -0.00 | -17,800 | 2017-03-06 | |
| 15 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -24,320 | 2017-03-06 | |
| 16 | 0891 | Trinity Limited (BM):O | 10,000 | -60,000 | 0.00 | -0.00 | -37,800 | 2017-03-06 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,369,500 | -2,000 | 0.13 | -0.00 | -59,000 | 2017-03-06 | |
| 18 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 10,000 | -40,000 | 0.00 | -0.01 | -66,400 | 2017-03-06 | |
| 19 | 1224 | C C Land Holdings Limited:O | 56,845,964 | -60,000 | 2.20 | -0.00 | -137,400 | 2017-03-06 |
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