TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2012-02-29 to 2012-03-01
"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 | 1,205,823 | 5,200 | 0.01 | 0.00 | 359,840 | 2012-03-01 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 24,111 | 6,000 | 0.00 | 0.00 | 347,400 | 2012-03-01 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 235,000 | 110,000 | 0.00 | 0.00 | 254,100 | 2012-03-01 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 79,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2012-03-01 | |
| 5 | 0569 | China Automation Group Limited:O | 64,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2012-03-01 | |
| 6 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 524,150 | 96,000 | 0.03 | 0.00 | 46,080 | 2012-03-01 | |
| 7 | 0497 | CSI Properties Limited (BM):O | 1,600,625 | 130,000 | 0.02 | 0.00 | 32,500 | 2012-03-01 | |
| 8 | 1555 | MIE Holdings Corporation:O | 90,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2012-03-01 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 184,224 | 1,000 | 0.01 | 0.00 | 28,650 | 2012-03-01 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 37,500 | 20,000 | 0.01 | 0.00 | 25,800 | 2012-03-01 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 93,800 | 3,000 | 0.00 | 0.00 | 15,090 | 2012-03-01 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 14,740 | 2012-03-01 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2012-03-01 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 58,200 | -4,000 | 0.00 | -0.00 | -10,480 | 2012-03-01 | |
| 15 | 2002 | China Sunshine Paper Holdings Company Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2012-03-01 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 32,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2012-03-01 | |
| 17 | 0933 | Viva Goods Company Limited:O | 296,000 | -200,000 | 0.00 | -0.00 | -23,800 | 2012-03-01 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 109,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2012-03-01 | |
| 19 | 0883 | CNOOC LIMITED:O | 89,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2012-03-01 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-03-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 80,000 | -4,000 | 0.00 | -0.00 | -46,720 | 2012-03-01 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -20,000 | 0.00 | -0.00 | -50,600 | 2012-03-01 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2012-03-01 | |
| 24 | 3323 | China National Building Material Company Limited:H | 126,000 | -6,000 | 0.00 | -0.00 | -63,720 | 2012-03-01 | |
| 25 | 1299 | AIA Group Limited:O | 101,400 | -3,000 | 0.00 | -0.00 | -87,450 | 2012-03-01 | |
| 26 | 0347 | Angang Steel Company Limited:H | 60,000 | -20,000 | 0.01 | -0.00 | -115,400 | 2012-03-01 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | -30,000 | 0.00 | -0.01 | -123,900 | 2012-03-01 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 12,500 | -50,000 | 0.00 | -0.00 | -136,500 | 2012-03-01 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -141,900 | 2012-03-01 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 516,296 | -100,000 | 0.00 | -0.00 | -320,000 | 2012-03-01 |
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