TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 1,347,655 | 138,000 | 0.01 | 0.00 | 9,591,000 | 2012-05-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 335,500 | 120,000 | 0.00 | 0.00 | 2,880,000 | 2012-05-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,321,451 | 257,000 | 0.00 | 0.00 | 776,140 | 2012-05-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 732,306 | 3,000 | 0.07 | 0.00 | 356,700 | 2012-05-09 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 89,000 | 20,000 | 0.00 | 0.00 | 188,000 | 2012-05-09 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 53,000 | 5,000 | 0.01 | 0.00 | 92,200 | 2012-05-09 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | 5,000 | 0.00 | 0.00 | 87,600 | 2012-05-09 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,159 | 5,000 | 0.00 | 0.00 | 79,000 | 2012-05-09 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 63,900 | 2012-05-09 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 178,224 | 2,000 | 0.01 | 0.00 | 63,900 | 2012-05-09 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,369,700 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-05-09 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 112,000 | 2,000 | 0.00 | 0.00 | 54,100 | 2012-05-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,393,965 | 10,000 | 0.00 | 0.00 | 49,700 | 2012-05-09 | |
| 14 | 0382 | Welling Holding Limited:O | 1,000,000 | 40,000 | 0.04 | 0.00 | 47,600 | 2012-05-09 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2012-05-09 | |
| 16 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 37,200 | 2012-05-09 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2012-05-09 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 215,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2012-05-09 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2012-05-09 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,080 | 2,000 | 0.00 | 0.00 | 20,200 | 2012-05-09 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,052 | 10,000 | 0.00 | 0.00 | 18,400 | 2012-05-09 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 165,800 | -6,000 | 0.00 | -0.00 | -11,160 | * | 2012-05-09 |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,800 | -1,000 | 0.00 | -0.00 | -12,120 | 2012-05-09 | |
| 24 | 0626 | Public Financial Holdings Limited:O | 4,676,000 | -6,000 | 0.43 | -0.00 | -20,400 | 2012-05-09 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 163,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2012-05-09 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 270,000 | -50,000 | 0.00 | -0.00 | -64,500 | 2012-05-09 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 170,000 | -127,000 | 0.01 | -0.00 | -111,760 | 2012-05-09 |
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