TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 1910 | Samsonite Group S.A.:O | 15,000 | 6,000 | 0.00 | 0.00 | 169,500 | 2024-05-02 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,337,000 | 30,000 | 0.01 | 0.00 | 138,600 | 2024-05-02 | |
| 3 | 9600 | Newlink Technology Inc.:O | 373,600 | 6,400 | 0.05 | 0.00 | 2,048 | 2024-05-02 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,046,909 | -428 | 0.36 | -0.00 | -398 | 2024-05-02 | |
| 5 | 0672 | Zhong An Group Limited:O | 114,400 | -4,800 | 0.00 | -0.00 | -542 | 2024-05-02 | |
| 6 | 0500 | Frontier Services Group Limited:O | 900,753 | -3,389 | 0.04 | -0.00 | -664 | 2024-05-02 | |
| 7 | 1091 | South Manganese Investment Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -980 | 2024-05-02 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,000 | -2,000 | 0.00 | -0.00 | -1,260 | 2024-05-02 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -1,290 | 2024-05-02 | |
| 10 | 0842 | Leoch International Technology Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,340 | 2024-05-02 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,600 | -3,600 | 0.00 | -0.00 | -1,782 | 2024-05-02 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -1,850 | 2024-05-02 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 96,000 | -10,000 | 0.04 | -0.00 | -2,480 | 2024-05-02 | |
| 14 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,900 | 2024-05-02 | |
| 15 | 0196 | Honghua Group Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -5,280 | 2024-05-02 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -5,400 | 2024-05-02 | |
| 17 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -6,300 | 2024-05-02 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,000 | -13,000 | 0.00 | -0.00 | -7,020 | 2024-05-02 | |
| 19 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,820 | 2024-05-02 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 266,593 | -2,090 | 0.00 | -0.00 | -8,841 | 2024-05-02 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 144,000 | -26,400 | 0.02 | -0.00 | -10,428 | 2024-05-02 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 16,841 | -41,600 | 0.00 | -0.00 | -13,312 | 2024-05-02 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 80,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2024-05-02 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,400 | 2024-05-02 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,946,033 | -3,210 | 0.00 | -0.00 | -16,467 | 2024-05-02 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,400 | 2024-05-02 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 3,100,000 | -30,000 | 0.04 | -0.00 | -18,000 | 2024-05-02 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2024-05-02 | |
| 29 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.01 | -22,200 | 2024-05-02 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -33,600 | 2024-05-02 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 42,000 | -6,916 | 0.00 | -0.00 | -35,617 | 2024-05-02 | |
| 32 | 0598 | SINOTRANS LIMITED:H | 6,350,000 | -10,000 | 0.31 | -0.00 | -35,700 | 2024-05-02 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -37,000 | 2024-05-02 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 13,191,603 | -11,000 | 0.02 | -0.00 | -38,280 | 2024-05-02 | |
| 35 | 0753 | Air China Limited:H | 1,022,000 | -10,000 | 0.02 | -0.00 | -40,400 | 2024-05-02 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 460,000 | -8,000 | 0.00 | -0.00 | -47,440 | 2024-05-02 | |
| 37 | 1118 | GOLIK HOLDINGS LIMITED:O | 30,000 | -70,000 | 0.01 | -0.01 | -56,000 | 2024-05-02 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,050,866 | -2,000 | 0.01 | -0.00 | -138,500 | 2024-05-02 | |
| 39 | 1913 | PRADA S.P.A.:O | 0 | -3,300 | 0.00 | -0.00 | -205,095 | 2024-05-02 |
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