TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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 | 3988 | BANK OF CHINA LIMITED:H | 121,093,000 | 5,000,000 | 0.16 | 0.01 | 20,400,000 | 2010-07-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 595,738 | 800 | 0.00 | 0.00 | 59,000 | 2010-07-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,391,000 | 10,000 | 0.08 | 0.00 | 57,200 | 2010-07-09 | |
| 4 | 2288 | Rykadan Capital Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2010-07-09 | |
| 5 | 0883 | CNOOC LIMITED:O | 532,000 | 3,000 | 0.00 | 0.00 | 39,060 | 2010-07-09 | |
| 6 | 0706 | Beautiful China Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2010-07-09 | |
| 7 | 8103 | hmvod Limited:O | 310,000 | 80,000 | 0.02 | 0.01 | 21,600 | 2010-07-09 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 966,000 | 20,000 | 0.06 | 0.00 | 4,660 | 2010-07-09 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,000 | -1,000 | 0.00 | -0.00 | -15,160 | 2010-07-09 | |
| 10 | 0597 | China Resources Microelectronics Limited:O | 5,060,000 | -60,000 | 0.06 | -0.00 | -19,500 | 2010-07-09 | |
| 11 | 8153 | Jiading International Group Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2010-07-09 | |
| 12 | 0862 | Vision Values Holdings Limited:O | 1,398,000 | -66,000 | 0.10 | -0.00 | -37,620 | 2010-07-09 | |
| 13 | 8220 | Bingo Group Holdings Limited:O | 6,800,000 | -140,000 | 0.25 | -0.01 | -42,000 | 2010-07-09 |
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