TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 56,000 | 12,000 | 0.00 | 0.00 | 225,840 | 2017-09-12 | |
| 2 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2017-09-12 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 150,000 | 70,000 | 0.01 | 0.00 | 74,200 | 2017-09-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,000 | 300 | 0.00 | 0.00 | 63,840 | 2017-09-12 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 714,000 | 260,000 | 0.00 | 0.00 | 56,420 | 2017-09-12 | |
| 6 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 41,800 | 2017-09-12 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 498,500 | 200,000 | 0.01 | 0.00 | 40,800 | 2017-09-12 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 298,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2017-09-12 | |
| 9 | 1766 | CRRC Corporation Limited:H | 32,200 | 5,000 | 0.00 | 0.00 | 35,000 | 2017-09-12 | |
| 10 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 29,600 | 2017-09-12 | |
| 11 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,700 | 2017-09-12 | |
| 12 | 0651 | China Ocean Industry Group Limited:O | 502,000 | 300,000 | 0.00 | 0.00 | 18,300 | 2017-09-12 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2017-09-12 | |
| 14 | 1299 | AIA Group Limited:O | 13,000 | 200 | 0.00 | 0.00 | 11,930 | 2017-09-12 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 460,000 | -40,000 | 0.01 | -0.00 | -9,440 | 2017-09-12 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,100 | 2017-09-12 | |
| 17 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,300 | 2017-09-12 | |
| 18 | 0582 | Shin Hwa World Limited:O | 301,000 | -120,000 | 0.00 | -0.00 | -12,960 | 2017-09-12 | |
| 19 | 0630 | AMCO United Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -21,200 | 2017-09-12 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2017-09-12 | |
| 21 | 0993 | XinKong International Capital Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2017-09-12 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 600,000 | -5,000 | 0.06 | -0.00 | -33,800 | 2017-09-12 | |
| 23 | 3339 | Lonking Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2017-09-12 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 548,000 | -60,000 | 0.02 | -0.00 | -37,800 | 2017-09-12 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2017-09-12 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2017-09-12 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2017-09-12 | |
| 28 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -45,000 | 2017-09-12 | |
| 29 | 1357 | Meitu, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -61,000 | 2017-09-12 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 69,420 | -20,000 | 0.00 | -0.00 | -282,800 | 2017-09-12 |
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