TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2007-07-24 to 2007-07-25
"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 | 0013 | Hutchison Whampoa Limited:O | 81,900 | 5,000 | 0.00 | 0.00 | 428,750 | 2007-07-25 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 73,000 | 19,500 | 0.00 | 0.00 | 195,390 | 2007-07-25 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 185,000 | 2007-07-25 | |
| 4 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 390,000 | 120,000 | 0.02 | 0.01 | 142,800 | 2007-07-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 509,271 | 800 | 0.00 | 0.00 | 115,040 | 2007-07-25 | |
| 6 | 1062 | China Development Bank International Investment Limited:O | 220,000 | 190,000 | 0.04 | 0.03 | 96,900 | 2007-07-25 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2007-07-25 | |
| 8 | 0008 | PCCW LIMITED:O | 606,170 | 16,000 | 0.01 | 0.00 | 77,600 | 2007-07-25 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 202,320 | 50,400 | 0.01 | 0.00 | 73,080 | 2007-07-25 | |
| 10 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 226,000 | 60,000 | 0.01 | 0.00 | 66,000 | 2007-07-25 | |
| 11 | 0588 | Beijing North Star Company Limited:H | 638,000 | 10,000 | 0.09 | 0.00 | 61,500 | * | 2007-07-25 |
| 12 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 582,274 | 24,000 | 0.04 | 0.00 | 52,800 | 2007-07-25 | |
| 13 | 1059 | KANTONE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 52,200 | 2007-07-25 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 126,000 | 5,000 | 0.00 | 0.00 | 44,250 | 2007-07-25 | |
| 15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 37,760 | 2007-07-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | 1,000 | 0.00 | 0.00 | 32,750 | 2007-07-25 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 318,000 | 5,000 | 0.00 | 0.00 | 29,450 | 2007-07-25 | |
| 18 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 160,000 | 60,000 | 0.00 | 0.00 | 28,500 | 2007-07-25 | |
| 19 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,080 | 2007-07-25 | |
| 20 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 288,044 | 10,000 | 0.02 | 0.00 | 19,200 | 2007-07-25 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 15,720 | 2007-07-25 | |
| 22 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 13,080 | 2007-07-25 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,500 | 1,000 | 0.00 | -0.00 | 12,840 | 2007-07-25 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2007-07-25 | |
| 25 | 0825 | New World Department Store China Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -13,260 | 2007-07-25 | |
| 26 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,000 | 2007-07-25 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 440,000 | -60,000 | 0.02 | -0.00 | -23,700 | 2007-07-25 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,000,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2007-07-25 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -1,500 | 0.00 | -0.00 | -25,500 | 2007-07-25 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -30,180 | 2007-07-25 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -30,680 | 2007-07-25 | |
| 32 | 0340 | Tongguan Gold Group Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2007-07-25 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 132,000 | -7,000 | 0.00 | -0.00 | -42,630 | 2007-07-25 | |
| 34 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 114,000 | -18,000 | 0.01 | -0.00 | -47,700 | 2007-07-25 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2007-07-25 | |
| 36 | 2700 | Green International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -62,700 | 2007-07-25 | |
| 37 | 0362 | China Zenith Chemical Group Limited:O | 700,000 | -100,000 | 0.02 | -0.00 | -63,000 | 2007-07-25 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -64,560 | 2007-07-25 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | -8,000 | 0.00 | -0.00 | -66,560 | 2007-07-25 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -191,600 | 2007-07-25 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,270 | -2,000 | 0.00 | -0.00 | -208,200 | 2007-07-25 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 557,562 | -2,000 | 0.03 | -0.00 | -227,000 | 2007-07-25 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 31,000 | -70,000 | 0.00 | -0.01 | -273,700 | 2007-07-25 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 713,000 | -500,000 | 0.00 | -0.00 | -4,585,000 | 2007-07-25 |
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