TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 1,349,778 | 50,000 | 0.01 | 0.00 | 3,822,500 | 2015-04-27 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,000 | 20,000 | 0.00 | 0.00 | 764,000 | 2015-04-27 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 237,000 | 100,000 | 0.01 | 0.01 | 487,000 | 2015-04-27 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 314,500 | 2015-04-27 | |
| 5 | 1766 | CRRC Corporation Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 162,000 | 2015-04-27 | |
| 6 | 1299 | AIA Group Limited:O | 104,000 | 3,000 | 0.00 | 0.00 | 156,300 | 2015-04-27 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 516,000 | 50,000 | 0.03 | 0.00 | 138,500 | 2015-04-27 | |
| 8 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2015-04-27 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2015-04-27 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 900,000 | 10,000 | 0.06 | 0.00 | 43,300 | 2015-04-27 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,226,673 | 5,000 | 0.00 | 0.00 | 38,100 | 2015-04-27 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 468,000 | 4,000 | 0.01 | 0.00 | 37,960 | 2015-04-27 | |
| 13 | 0745 | China National Culture Group Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 28,200 | 2015-04-27 | |
| 14 | 0952 | Quam Plus International Financial Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | * | 2015-04-27 |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,305,151 | 3,998 | 0.00 | 0.00 | 21,869 | 2015-04-27 | |
| 16 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.01 | 0.00 | 3,720 | 2015-04-27 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,733 | 350 | 0.00 | 0.00 | 1,355 | 2015-04-27 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 530,000 | -1,000 | 0.00 | -0.00 | -4,440 | 2015-04-27 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,110,447 | -1,046 | 0.00 | -0.00 | -7,134 | 2015-04-27 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 57,800 | -1,000 | 0.00 | -0.00 | -7,200 | 2015-04-27 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 200,000 | -40,000 | 0.00 | -0.00 | -8,560 | 2015-04-27 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 104,029 | -4,632 | 0.00 | -0.00 | -10,793 | 2015-04-27 | |
| 23 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,750 | 2015-04-27 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 118,830 | -2,200 | 0.00 | -0.00 | -17,424 | 2015-04-27 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 2,560,000 | -70,000 | 0.02 | -0.00 | -22,050 | 2015-04-27 | |
| 26 | 0641 | CHTC Fong's International Company Limited:O | 764,000 | -6,000 | 0.14 | -0.00 | -22,800 | 2015-04-27 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 257,000 | -6,000 | 0.01 | -0.00 | -27,540 | 2015-04-27 | |
| 28 | 1893 | China National Materials Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2015-04-27 | |
| 29 | 3333 | China Evergrande Group:O | 63,000 | -5,000 | 0.00 | -0.00 | -30,950 | 2015-04-27 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2015-04-27 | |
| 31 | 0715 | China Oceanwide Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2015-04-27 | |
| 32 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2015-04-27 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 84,000 | -30,000 | 0.00 | -0.00 | -105,900 | 2015-04-27 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -118,500 | 2015-04-27 | |
| 35 | 1776 | GF Securities Co., Ltd.:H | 4,000 | -5,000 | 0.00 | -0.00 | -124,250 | 2015-04-27 |
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