TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2010-03-12 to 2010-03-15
"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 | 2889 | Nickel Resources International Holdings Company Limited:O | 684,000 | 664,000 | 0.03 | 0.03 | 1,082,320 | 2010-03-15 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 64,000 | 30,000 | 0.00 | 0.00 | 191,100 | 2010-03-15 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 34,000 | 30,000 | 0.01 | 0.01 | 177,000 | 2010-03-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,143,000 | 20,000 | 0.00 | 0.00 | 115,600 | 2010-03-15 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 348,000 | 48,000 | 0.01 | 0.00 | 112,320 | 2010-03-15 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,457 | 20,000 | 0.00 | 0.00 | 99,400 | 2010-03-15 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 20,800 | 20,000 | 0.00 | 0.00 | 94,600 | 2010-03-15 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,328,000 | 15,000 | 0.00 | 0.00 | 91,500 | 2010-03-15 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,500 | 5,000 | 0.00 | 0.00 | 88,600 | 2010-03-15 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 32,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2010-03-15 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 143,750 | 20,000 | 0.00 | 0.00 | 65,800 | 2010-03-15 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 299,659 | 1,000 | 0.01 | 0.00 | 54,750 | 2010-03-15 | |
| 13 | 8167 | Neo Telemedia Limited:O | 580,000 | 180,000 | 0.00 | 0.00 | 29,160 | 2010-03-15 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,052 | 10,000 | 0.00 | 0.00 | 28,400 | 2010-03-15 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | 6,000 | 0.01 | 0.00 | 27,840 | 2010-03-15 | |
| 16 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 348,000 | 100,000 | 0.01 | 0.00 | 23,800 | 2010-03-15 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,024 | -332 | 0.00 | -0.00 | -19,256 | 2010-03-15 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -800 | 0.00 | -0.00 | -29,640 | 2010-03-15 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 264,500 | -50,000 | 0.01 | -0.00 | -32,500 | 2010-03-15 | |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 30,000 | -300,000 | 0.00 | -0.00 | -51,600 | 2010-03-15 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 144,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2010-03-15 | |
| 22 | 0941 | China Mobile Limited (HK):O | 137,650 | -1,000 | 0.00 | -0.00 | -75,050 | 2010-03-15 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 0 | -364,500 | 0.00 | -0.00 | -122,108 | 2010-03-15 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 248,000 | -4,000 | 0.00 | -0.00 | -144,400 | 2010-03-15 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 32,000 | -25,500 | 0.00 | -0.00 | -188,955 | 2010-03-15 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -204,400 | 2010-03-15 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -5,500 | 0.00 | -0.00 | -379,775 | 2010-03-15 |
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