TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2009-06-25 to 2009-06-26
"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 | 0364 | Blockchain Group Company Limited:O | 3,548,000 | 500,000 | 0.29 | 0.04 | 175,000 | 2009-06-26 | |
| 2 | 3378 | Xiamen International Port Co., Ltd:H | 90,000 | 80,000 | 0.01 | 0.01 | 122,400 | 2009-06-26 | |
| 3 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2009-06-26 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2009-06-26 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 209,000 | 2,000 | 0.00 | 0.00 | 58,100 | 2009-06-26 | |
| 6 | 0196 | Honghua Group Limited:O | 88,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2009-06-26 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2009-06-26 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,535,500 | 10,000 | 0.00 | 0.00 | 36,600 | 2009-06-26 | |
| 9 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2009-06-26 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,271 | 271 | 0.00 | -0.00 | 4,461 | 2009-06-26 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 69,333 | -0 | 0.00 | -0.00 | -0 | 2009-06-26 | |
| 12 | 1104 | APAC Resources Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2009-06-26 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 187,750 | -10,000 | 0.01 | -0.00 | -21,000 | 2009-06-26 | |
| 14 | 0819 | Tianneng Power International Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2009-06-26 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 45,000 | -2,000 | 0.00 | -0.00 | -23,760 | 2009-06-26 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | -4,000 | 0.01 | -0.00 | -31,080 | 2009-06-26 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2009-06-26 | |
| 18 | 0055 | Neway Group Holdings Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -33,500 | 2009-06-26 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 157,000 | -4,000 | 0.00 | -0.00 | -33,680 | 2009-06-26 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,849,564 | -60,000 | 0.12 | -0.00 | -36,000 | 2009-06-26 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 21,500 | -10,000 | 0.00 | -0.00 | -89,400 | 2009-06-26 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 124,000 | -100,000 | 0.00 | -0.00 | -95,000 | 2009-06-26 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 700 | -1,000 | 0.00 | -0.00 | -145,500 | 2009-06-26 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 2,001 | -1,000 | 0.00 | -0.00 | -149,700 | 2009-06-26 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 278,440 | -200,000 | 0.01 | -0.01 | -152,000 | 2009-06-26 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 759,000 | -30,000 | 0.00 | -0.00 | -163,500 | 2009-06-26 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 746,700 | -2,000 | 0.07 | -0.00 | -253,400 | 2009-06-26 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -466,000 | 2009-06-26 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | -20,000 | 0.00 | -0.00 | -559,000 | 2009-06-26 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,006,194 | -20,000 | 0.01 | -0.00 | -1,310,000 | 2009-06-26 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 268,000 | -187,000 | 0.00 | -0.00 | -2,468,400 | 2009-06-26 |
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