TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,397,493 | 150,000 | 0.00 | 0.00 | 804,000 | 2013-07-05 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 596,662 | 3,500 | 0.03 | 0.00 | 407,400 | 2013-07-05 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | 30,000 | 0.00 | 0.00 | 364,200 | 2013-07-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 274,500 | 10,000 | 0.00 | 0.00 | 238,500 | 2013-07-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,241,351 | 60,000 | 0.00 | 0.00 | 188,400 | 2013-07-05 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 121,200 | 2013-07-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 738,315 | 1,000 | 0.06 | 0.00 | 117,000 | 2013-07-05 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 863,941 | 1,200 | 0.00 | 0.00 | 99,900 | 2013-07-05 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 124,500 | 16,000 | 0.01 | 0.00 | 77,440 | 2013-07-05 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 17,368 | 400 | 0.00 | 0.00 | 70,160 | 2013-07-05 | |
| 11 | 1299 | AIA Group Limited:O | 105,200 | 2,000 | 0.00 | 0.00 | 66,500 | 2013-07-05 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 292,707 | 2,000 | 0.01 | 0.00 | 57,500 | 2013-07-05 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 54,500 | 2,000 | 0.00 | 0.00 | 41,000 | 2013-07-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 2,000 | 0.00 | 0.00 | 35,920 | 2013-07-05 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,006,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2013-07-05 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 70,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2013-07-05 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,575,482 | 3,000 | 0.00 | 0.00 | 14,460 | 2013-07-05 | |
| 18 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 364,000 | -22,000 | 0.13 | -0.01 | -31,240 | 2013-07-05 | |
| 19 | 0550 | Allegro Culture Limited:O | 20,000 | -18,000 | 0.01 | -0.01 | -42,840 | 2013-07-05 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 101,200 | -10,000 | 0.00 | -0.00 | -110,600 | 2013-07-05 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 319,726 | -10,000 | 0.00 | -0.00 | -195,200 | 2013-07-05 |
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