TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,252,320 | 13,600 | 0.01 | 0.00 | 822,120 | 2012-01-04 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 32,111 | 9,000 | 0.00 | 0.00 | 522,900 | 2012-01-04 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 683,162 | 4,900 | 0.04 | 0.00 | 460,600 | 2012-01-04 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,564,045 | 20,000 | 0.00 | 0.00 | 94,000 | 2012-01-04 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 862,000 | 86,000 | 0.01 | 0.00 | 57,620 | 2012-01-04 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,847,451 | 10,000 | 0.00 | 0.00 | 29,000 | 2012-01-04 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 74,000 | 8,000 | 0.00 | 0.00 | 23,360 | 2012-01-04 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,000 | -6,000 | 0.00 | -0.00 | -16,140 | 2012-01-04 | |
| 9 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 980,000 | -80,000 | 0.01 | -0.00 | -21,200 | 2012-01-04 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 260,000 | -300,000 | 0.00 | -0.00 | -39,300 | 2012-01-04 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,074,000 | -150,000 | 0.02 | -0.00 | -44,250 | 2012-01-04 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 2,640,000 | -120,000 | 0.02 | -0.00 | -45,000 | 2012-01-04 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 121,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2012-01-04 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2012-01-04 | |
| 15 | 1893 | China National Materials Company Limited:H | 44,000 | -100,000 | 0.00 | -0.01 | -275,000 | 2012-01-04 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 81,000 | -43,000 | 0.00 | -0.00 | -436,020 | 2012-01-04 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 295,000 | -30,000 | 0.00 | -0.00 | -555,600 | 2012-01-04 |
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