TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2017-06-29 to 2017-06-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,695,644 | 300,000 | 0.05 | 0.00 | 2,973,000 | 2017-06-30 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | 23,000 | 0.00 | 0.00 | 399,740 | 2017-06-30 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,349,600 | 30,000 | 0.01 | 0.00 | 182,700 | 2017-06-30 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 672,000 | 10,000 | 0.04 | 0.00 | 170,000 | 2017-06-30 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 90,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2017-06-30 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,290,830 | 20,000 | 0.00 | 0.00 | 121,000 | 2017-06-30 | |
| 7 | 0372 | PT International Development Corporation Limited:O | 14,579,061 | 200,000 | 0.86 | 0.01 | 120,000 | 2017-06-30 | |
| 8 | 0799 | IGG Inc:O | 16,000 | 6,000 | 0.00 | 0.00 | 72,240 | 2017-06-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,904,393 | 10,000 | 0.01 | 0.00 | 52,700 | 2017-06-30 | |
| 10 | 1111 | Chong Hing Bank Limited:O | 237,255 | 3,000 | 0.04 | 0.00 | 49,440 | 2017-06-30 | |
| 11 | 1613 | Synertone Communication Corporation:O | 336,000 | 320,000 | 0.01 | 0.01 | 42,560 | 2017-06-30 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 41,360 | 2017-06-30 | |
| 13 | 3822 | Sam Woo Construction Group Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 22,500 | 2017-06-30 | |
| 14 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 404,000 | 10,000 | 0.02 | 0.00 | 12,600 | 2017-06-30 | |
| 15 | 1022 | Feiyu Technology International Company Ltd.:O | 3,000 | 1,500 | 0.00 | 0.00 | 1,440 | 2017-06-30 | |
| 16 | 6816 | Prosper Construction Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2017-06-30 | |
| 17 | 6823 | HKT Limited (KY):O | 4,917 | -131 | 0.00 | -0.00 | -1,341 | 2017-06-30 | |
| 18 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,200 | 2017-06-30 | |
| 19 | 0008 | PCCW LIMITED:O | 1,694,468 | -3,000 | 0.02 | -0.00 | -13,320 | 2017-06-30 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2017-06-30 | |
| 21 | 1389 | Major Holdings Limited (KY):O | 0 | -180,000 | 0.00 | -0.01 | -30,600 | 2017-06-30 | |
| 22 | 1194 | Bay Area Gold Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -34,800 | 2017-06-30 | |
| 23 | 0621 | Taung Gold International Limited:O | 38,746,000 | -850,000 | 0.21 | -0.00 | -64,600 | 2017-06-30 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,333 | -700 | 0.00 | -0.00 | -141,260 | 2017-06-30 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 214,000 | -50,000 | 0.01 | -0.00 | -156,000 | 2017-06-30 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -428,960 | 2017-06-30 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 1,169,604 | -10,000 | 0.01 | -0.00 | -726,500 | 2017-06-30 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -120,000 | 0.00 | -0.01 | -840,000 | 2017-06-30 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,191,000 | -100,000 | 0.04 | -0.00 | -964,000 | 2017-06-30 | |
| 30 | 0288 | WH Group Limited (KY):O | 1,748,500 | -440,000 | 0.01 | -0.00 | -3,467,200 | 2017-06-30 |
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