TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2014-04-07 to 2014-04-08
"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 | 7,555,000 | 2,105,000 | 0.10 | 0.03 | 2,294,450 | 2014-04-08 | |
| 2 | 1966 | China SCE Group Holdings Limited:O | 4,110,400 | 1,000,000 | 0.12 | 0.03 | 1,700,000 | 2014-04-08 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,000,000 | 520,000 | 0.08 | 0.01 | 1,331,200 | 2014-04-08 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 50,000 | 0.00 | 0.00 | 76,500 | 2014-04-08 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 1,058,000 | 100,000 | 0.03 | 0.00 | 74,000 | 2014-04-08 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2014-04-08 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 54,633 | 2,000 | 0.00 | 0.00 | 57,900 | 2014-04-08 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2014-04-08 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,348,000 | 6,000 | 0.04 | 0.00 | 47,700 | 2014-04-08 | |
| 10 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,282,000 | 200,000 | 0.72 | 0.03 | 46,800 | 2014-04-08 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,238,000 | 2,000 | 0.03 | 0.00 | 46,800 | 2014-04-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,900 | 300 | 0.00 | 0.00 | 39,390 | 2014-04-08 | |
| 13 | 2226 | HONWORLD GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 31,700 | 2014-04-08 | |
| 14 | 3333 | China Evergrande Group:O | 5,298,000 | 8,000 | 0.04 | 0.00 | 30,800 | 2014-04-08 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,368,000 | 20,000 | 0.15 | 0.00 | 29,400 | 2014-04-08 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,629,480 | 5,000 | 0.00 | 0.00 | 27,800 | 2014-04-08 | |
| 17 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 640,000 | 60,000 | 0.01 | 0.00 | 22,800 | 2014-04-08 | |
| 18 | 0680 | Nan Hai Corporation Limited:O | 650,000 | 300,000 | 0.00 | 0.00 | 18,900 | 2014-04-08 | |
| 19 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 60,000 | 0.01 | 0.00 | 18,300 | 2014-04-08 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,483,080 | -8,000 | 0.00 | -0.00 | -39,200 | 2014-04-08 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 15,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2014-04-08 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 478,000 | -4,000 | 0.01 | -0.00 | -46,560 | 2014-04-08 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -50,300 | 2014-04-08 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,176 | -1,600 | 0.00 | -0.00 | -51,440 | 2014-04-08 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,700 | 2014-04-08 | |
| 26 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,027,416 | -230,000 | 0.08 | -0.02 | -57,500 | 2014-04-08 | |
| 27 | 0941 | China Mobile Limited (HK):O | 392,500 | -1,000 | 0.00 | -0.00 | -72,800 | 2014-04-08 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 17,300 | -1,000 | 0.00 | -0.00 | -103,500 | 2014-04-08 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -548,000 | 0.00 | -0.09 | -706,920 | 2014-04-08 |
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