TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-07-17 to 2013-07-18
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,326,351 | 300,000 | 0.00 | 0.00 | 951,000 | 2013-07-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 861,385 | 10,000 | 0.00 | 0.00 | 857,000 | 2013-07-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,512,482 | 50,000 | 0.00 | 0.00 | 246,000 | 2013-07-18 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,558 | 2,000 | 0.00 | 0.00 | 204,600 | 2013-07-18 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,059,000 | 50,000 | 0.00 | 0.00 | 156,000 | 2013-07-18 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 47,000 | 37,000 | 0.00 | 0.00 | 80,660 | 2013-07-18 | |
| 7 | 6823 | HKT Limited (KY):O | 27,430 | 10,000 | 0.00 | 0.00 | 72,800 | 2013-07-18 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2013-07-18 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 145,500 | 6,000 | 0.02 | 0.00 | 28,680 | 2013-07-18 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2013-07-18 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 627,758 | 100 | 0.02 | 0.00 | 4,930 | 2013-07-18 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -500 | 0.00 | -0.00 | -15,925 | 2013-07-18 | |
| 13 | 1893 | China National Materials Company Limited:H | 134,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-07-18 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 906,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2013-07-18 | |
| 15 | 2878 | Solomon Systech (International) Limited:O | 700,000 | -170,000 | 0.03 | -0.01 | -73,100 | 2013-07-18 | |
| 16 | 0941 | China Mobile Limited (HK):O | 57,000 | -1,000 | 0.00 | -0.00 | -81,800 | 2013-07-18 | |
| 17 | 0397 | Minerva Group Holding Limited:O | 7,030 | -440,000 | 0.00 | -0.01 | -83,600 | 2013-07-18 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -100,400 | 2013-07-18 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 341,000 | -200,000 | 0.01 | -0.00 | -768,000 | 2013-07-18 |
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