TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 112,550 | 40,000 | 0.00 | 0.00 | 182,400 | 2013-01-16 | |
| 2 | 2369 | Coolpad Group Limited:O | 108,000 | 28,000 | 0.01 | 0.00 | 68,040 | 2013-01-16 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 166,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2013-01-16 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 143,290 | 2,000 | 0.00 | 0.00 | 42,500 | 2013-01-16 | |
| 5 | 0497 | CSI Properties Limited (BM):O | 1,730,000 | 100,000 | 0.02 | 0.00 | 36,000 | 2013-01-16 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 67,200 | 2,000 | 0.00 | 0.00 | 23,440 | 2013-01-16 | |
| 7 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,320 | 2013-01-16 | |
| 8 | 2009 | BBMG Corporation:H | 3,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2013-01-16 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 312,000 | 92,000 | 0.01 | 0.00 | 13,708 | 2013-01-16 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,800 | -200 | 0.00 | -0.00 | -2,000 | 2013-01-16 | |
| 11 | 1299 | AIA Group Limited:O | 100,600 | -400 | 0.00 | -0.00 | -12,080 | 2013-01-16 | |
| 12 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 5,900 | -10,000 | 0.00 | -0.00 | -23,700 | 2013-01-16 | |
| 13 | 0975 | Mongolian Mining Corporation:O | 12,000 | -8,000 | 0.00 | -0.00 | -35,040 | 2013-01-16 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2013-01-16 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -58,310 | 2013-01-16 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 105,268 | -1,000 | 0.00 | -0.00 | -64,900 | 2013-01-16 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -99,200 | 2013-01-16 | |
| 18 | 3323 | China National Building Material Company Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -116,400 | 2013-01-16 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -17,000 | 0.00 | -0.00 | -126,650 | 2013-01-16 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 175,408 | -4,500 | 0.01 | -0.00 | -180,675 | 2013-01-16 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -273,600 | 2013-01-16 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -30,000 | 0.00 | -0.00 | -829,500 | 2013-01-16 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 232,500 | -230,000 | 0.00 | -0.00 | -5,934,000 | 2013-01-16 |
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