TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2012-01-04 to 2012-01-05
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 39,720 | 23,000 | 0.00 | 0.00 | 460,000 | 2012-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,386,700 | 15,000 | 0.00 | 0.00 | 82,650 | 2012-01-05 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,224,000 | 150,000 | 0.02 | 0.00 | 42,750 | 2012-01-05 | |
| 4 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,120,000 | 140,000 | 0.01 | 0.00 | 40,600 | 2012-01-05 | |
| 5 | 1555 | MIE Holdings Corporation:O | 96,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2012-01-05 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 850,000 | -12,000 | 0.01 | -0.00 | -8,040 | 2012-01-05 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2012-01-05 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 184,775 | -5,000 | 0.00 | -0.00 | -27,250 | 2012-01-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,837,451 | -10,000 | 0.00 | -0.00 | -29,200 | 2012-01-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 103,000 | -2,000 | 0.00 | -0.00 | -29,280 | 2012-01-05 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2012-01-05 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2012-01-05 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 774,000 | -129,000 | 0.03 | -0.00 | -72,240 | 2012-01-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,544,045 | -20,000 | 0.00 | -0.00 | -94,800 | 2012-01-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 62,000 | -1,500 | 0.00 | -0.00 | -115,125 | 2012-01-05 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 144,000 | -14,000 | 0.00 | -0.00 | -145,320 | 2012-01-05 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 26,111 | -6,000 | 0.00 | -0.00 | -348,600 | 2012-01-05 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 265,000 | -30,000 | 0.00 | -0.00 | -555,000 | 2012-01-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,235,520 | -16,800 | 0.01 | -0.00 | -1,019,760 | 2012-01-05 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 671,162 | -12,000 | 0.04 | -0.00 | -1,126,800 | 2012-01-05 |
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