TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,500 | 3,000 | 0.00 | 0.00 | 103,350 | 2016-05-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 972,000 | 6,000 | 0.01 | 0.00 | 101,640 | 2016-05-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 8,989,500 | 30,000 | 0.01 | 0.00 | 90,600 | 2016-05-09 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | 1,000 | 0.00 | 0.00 | 82,600 | 2016-05-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2016-05-09 | |
| 6 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 200,000 | 80,000 | 0.01 | 0.00 | 45,600 | 2016-05-09 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 2,073,000 | 4,000 | 0.05 | 0.00 | 35,280 | 2016-05-09 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 348,000 | 18,000 | 0.01 | 0.00 | 25,740 | * | 2016-05-09 |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 576,725 | 400 | 0.00 | 0.00 | 19,360 | 2016-05-09 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 757,500 | 100,000 | 0.01 | 0.00 | 19,300 | 2016-05-09 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 145,000 | 100,000 | 0.00 | 0.00 | 14,400 | 2016-05-09 | |
| 12 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2016-05-09 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 30,842 | 200 | 0.00 | 0.00 | 11,100 | 2016-05-09 | |
| 14 | 0555 | REXLot Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -14,700 | 2016-05-09 | |
| 15 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -16,200 | 2016-05-09 | |
| 16 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -97,000 | 2016-05-09 |
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