TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 1,182,000 | 2013-02-25 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 251,500 | 10,000 | 0.00 | 0.00 | 259,000 | 2013-02-25 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 42,000 | 12,000 | 0.00 | 0.00 | 121,920 | 2013-02-25 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,800 | 2013-02-25 | |
| 5 | 3339 | Lonking Holdings Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2013-02-25 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-02-25 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-02-25 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 587,030 | 180,000 | 0.01 | 0.00 | 37,080 | 2013-02-25 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 204,000 | 8,000 | 0.00 | 0.00 | 32,000 | 2013-02-25 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 27,450 | 2013-02-25 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2013-02-25 | |
| 12 | 1020 | Cybernaut International Holdings Company Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2013-02-25 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 123,155 | -3,000 | 0.00 | -0.00 | -18,150 | 2013-02-25 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 107,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2013-02-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,303,360 | -5,000 | 0.00 | -0.00 | -31,600 | 2013-02-25 | |
| 16 | 8100 | Famous Tech International Holdings Limited:O | 140,026 | -400,000 | 0.01 | -0.03 | -60,800 | 2013-02-25 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 80,152 | -1,000 | 0.00 | -0.00 | -84,600 | 2013-02-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -153,200 | 2013-02-25 | |
| 19 | 0941 | China Mobile Limited (HK):O | 96,000 | -5,000 | 0.00 | -0.00 | -429,250 | 2013-02-25 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 728,515 | -4,451 | 0.06 | -0.00 | -624,030 | 2013-02-25 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,650 | -30,000 | 0.00 | -0.00 | -846,000 | 2013-02-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 899,328 | -100,000 | 0.00 | -0.00 | -8,530,000 | 2013-02-25 |
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