TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 478,000 | 400,000 | 0.00 | 0.00 | 4,248,000 | 2009-04-16 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 66,060 | 60,000 | 0.00 | 0.00 | 269,400 | 2009-04-16 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,000 | 5,000 | 0.00 | 0.00 | 200,250 | 2009-04-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 380,259 | 2,667 | 0.00 | 0.00 | 147,352 | 2009-04-16 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 122,000 | 2009-04-16 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 1,050,000 | 60,000 | 0.06 | 0.00 | 109,800 | 2009-04-16 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 64,500 | 2,000 | 0.00 | 0.00 | 103,800 | 2009-04-16 | |
| 8 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,880,000 | 70,000 | 0.25 | 0.00 | 99,400 | 2009-04-16 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | 30,000 | 0.01 | 0.00 | 87,000 | 2009-04-16 | |
| 10 | 1053 | Chongqing Iron & Steel Company Limited:H | 27,000 | 21,000 | 0.01 | 0.00 | 50,820 | 2009-04-16 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 200,100 | 200,000 | 0.02 | 0.02 | 46,800 | 2009-04-16 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2009-04-16 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | 5,000 | 0.00 | 0.00 | 35,550 | 2009-04-16 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 508,000 | 30,000 | 0.02 | 0.00 | 33,000 | 2009-04-16 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2009-04-16 | |
| 16 | 2002 | China Sunshine Paper Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2009-04-16 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 418,000 | -6,000 | 0.02 | -0.00 | -11,460 | 2009-04-16 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,500 | -6,000 | 0.00 | -0.00 | -16,920 | 2009-04-16 | |
| 19 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | -90,000 | 0.01 | -0.01 | -23,850 | 2009-04-16 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2009-04-16 | |
| 21 | 0340 | Tongguan Gold Group Limited:O | 980,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2009-04-16 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 633,443 | -50,000 | 0.01 | -0.00 | -30,500 | 2009-04-16 | |
| 23 | 0182 | Concord New Energy Group Limited:O | 700,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2009-04-16 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2009-04-16 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 900,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2009-04-16 | |
| 26 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 104,900 | -1,000,000 | 0.00 | -0.03 | -43,000 | 2009-04-16 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -43,400 | 2009-04-16 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,600 | 2009-04-16 | |
| 29 | 0832 | Central China Real Estate Limited:O | 0 | -35,000 | 0.00 | -0.00 | -50,400 | 2009-04-16 | |
| 30 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -57,600 | 2009-04-16 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 80,000 | -50,000 | 0.01 | -0.00 | -62,500 | 2009-04-16 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | -10,000 | 0.01 | -0.00 | -65,100 | 2009-04-16 | |
| 33 | 0753 | Air China Limited:H | 130,000 | -20,000 | 0.00 | -0.00 | -67,600 | 2009-04-16 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,500 | -15,000 | 0.00 | -0.00 | -81,900 | 2009-04-16 | |
| 35 | 3999 | DaChan Food (Asia) Limited:O | 83,000 | -58,000 | 0.01 | -0.01 | -87,580 | 2009-04-16 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 37,000 | -12,000 | 0.00 | -0.00 | -95,640 | 2009-04-16 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -99,900 | 2009-04-16 | |
| 38 | 0886 | Silver Base Group Holdings Limited:O | 0 | -62,000 | 0.00 | -0.01 | -207,700 | 2009-04-16 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 453,000 | -50,000 | 0.03 | -0.00 | -621,000 | 2009-04-16 | |
| 40 | 0267 | CITIC Limited (HK):O | 83,000 | -160,000 | 0.00 | -0.00 | -1,971,200 | 2009-04-16 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -300,000 | 0.00 | -0.19 | -3,756,000 | 2009-04-16 |
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