TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 863,328 | 23,200 | 0.00 | 0.00 | 1,934,880 | 2013-04-26 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 216,000 | 2013-04-26 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 230,000 | 50,000 | 0.00 | 0.00 | 191,500 | 2013-04-26 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 960,000 | 840,000 | 0.01 | 0.01 | 109,200 | 2013-04-26 | |
| 5 | 0272 | SHUI ON LAND LIMITED:O | 79,572 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-04-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 148,000 | 2,000 | 0.01 | 0.00 | 19,280 | 2013-04-26 | |
| 7 | 0723 | Reliance Global Holdings Limited (BM):O | 2,058,750 | 307,500 | 0.03 | 0.00 | 16,298 | 2013-04-26 | |
| 8 | 0230 | Minmetals Land Limited:O | 191,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2013-04-26 | |
| 9 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-04-26 | |
| 10 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 530,000 | -50,000 | 0.07 | -0.01 | -23,750 | 2013-04-26 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2013-04-26 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -58,300 | 2013-04-26 | |
| 13 | 0342 | NewOcean Energy Holdings Limited:O | 14,000 | -16,000 | 0.00 | -0.00 | -76,640 | 2013-04-26 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 195,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2013-04-26 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -80,100 | 2013-04-26 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 1,221,650 | -25,000 | 0.01 | -0.00 | -106,250 | 2013-04-26 | |
| 17 | 0941 | China Mobile Limited (HK):O | 51,500 | -3,000 | 0.00 | -0.00 | -252,300 | 2013-04-26 | |
| 18 | 0763 | ZTE CORPORATION:H | 41,200 | -22,200 | 0.01 | -0.00 | -275,280 | 2013-04-26 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -30,000 | 0.00 | -0.00 | -462,000 | 2013-04-26 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 613,000 | -200,000 | 0.00 | -0.00 | -738,000 | 2013-04-26 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 235,000 | -42,500 | 0.00 | -0.00 | -1,122,000 | 2013-04-26 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,521,351 | -800,000 | 0.00 | -0.00 | -2,864,000 | 2013-04-26 |
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