TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,164 | 100,000 | 0.00 | 0.00 | 587,000 | 2013-02-01 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 185,408 | 10,000 | 0.01 | 0.00 | 406,500 | 2013-02-01 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 162,800 | 2013-02-01 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 124,400 | 2013-02-01 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 111,200 | 10,000 | 0.00 | 0.00 | 107,200 | 2013-02-01 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2013-02-01 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 151,000 | 6,000 | 0.00 | 0.00 | 47,040 | 2013-02-01 | |
| 8 | 2083 | Nature Home Holding Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-02-01 | |
| 9 | 0230 | Minmetals Land Limited:O | 181,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2013-02-01 | |
| 10 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2013-02-01 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,400 | 600 | 0.00 | 0.00 | 7,056 | 2013-02-01 | |
| 12 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 46,015 | 46,015 | 0.02 | 0.02 | 2,991 | 2013-02-01 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | -4,000 | 0.00 | -0.00 | -9,240 | 2013-02-01 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2013-02-01 | |
| 15 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2013-02-01 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 133,800 | -4,000 | 0.00 | -0.00 | -10,880 | 2013-02-01 | |
| 17 | 0704 | Huscoke Holdings Limited:O | 640,000 | -100,000 | 0.01 | -0.00 | -14,900 | 2013-02-01 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2013-02-01 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 230,000 | -12,000 | 0.02 | -0.00 | -39,120 | 2013-02-01 | |
| 20 | 6823 | HKT Limited (KY):O | 17,482 | -10,000 | 0.00 | -0.00 | -73,400 | 2013-02-01 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -163,400 | 2013-02-01 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 565,262 | -2,000 | 0.03 | -0.00 | -254,400 | 2013-02-01 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,404,928 | -5,306 | 0.01 | -0.00 | -466,928 | 2013-02-01 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 75,000 | -50,000 | 0.00 | -0.00 | -596,000 | 2013-02-01 |
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