TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2008-05-22 to 2008-05-23
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 159,000 | 66,000 | 0.00 | 0.00 | 1,881,000 | 2008-05-23 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 1,524,000 | 200,000 | 0.01 | 0.00 | 1,222,000 | 2008-05-23 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 375,659 | 20,000 | 0.02 | 0.00 | 1,096,000 | 2008-05-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 576,000 | 30,000 | 0.00 | 0.00 | 203,400 | 2008-05-23 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 8,000 | 0.01 | 0.00 | 140,640 | 2008-05-23 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 76,050 | 2008-05-23 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 69,150 | 2008-05-23 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 50,468 | 1,000 | 0.00 | 0.00 | 61,500 | 2008-05-23 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 155,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2008-05-23 | |
| 10 | 0555 | REXLot Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 46,000 | 2008-05-23 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 478,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2008-05-23 | |
| 12 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,950 | 2008-05-23 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2008-05-23 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | 500 | 0.00 | 0.00 | 32,550 | 2008-05-23 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 23,640 | 2008-05-23 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 37,000 | -1,000 | 0.00 | -0.00 | -18,060 | 2008-05-23 | |
| 17 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 410,000 | -20,000 | 0.03 | -0.00 | -35,800 | 2008-05-23 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 182,000 | -10,000 | 0.00 | -0.00 | -56,700 | * | 2008-05-23 |
| 19 | 2883 | China Oilfield Services Limited:H | 0 | -6,000 | 0.00 | -0.00 | -89,400 | 2008-05-23 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -121,500 | 2008-05-23 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 730,400 | -5,200 | 0.07 | -0.00 | -735,800 | 2008-05-23 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 57,111 | -30,000 | 0.00 | -0.00 | -1,356,000 | 2008-05-23 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,272 | -160,000 | 0.00 | -0.00 | -2,979,200 | 2008-05-23 |
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