TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 304,000 | 182,000 | 0.00 | 0.00 | 3,294,200 | 2008-09-08 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,270 | 5,000 | 0.00 | 0.00 | 498,750 | 2008-09-08 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 118,000 | 80,000 | 0.00 | 0.00 | 116,000 | 2008-09-08 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 261,000 | 10,000 | 0.02 | 0.00 | 110,600 | 2008-09-08 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 96,543 | 2,000 | 0.00 | 0.00 | 57,200 | 2008-09-08 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,034,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2008-09-08 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 50,640 | 2008-09-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 88,500 | 500 | 0.00 | 0.00 | 42,950 | 2008-09-08 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 79,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2008-09-08 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 195,750 | 20,000 | 0.01 | 0.00 | 35,000 | 2008-09-08 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 38,216 | 1,000 | 0.00 | 0.00 | 21,300 | 2008-09-08 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 221,500 | 500 | 0.01 | 0.00 | 13,000 | 2008-09-08 | |
| 13 | 1051 | G-Resources Group Limited:O | 601,604 | -50,000 | 0.02 | -0.00 | -5,000 | 2008-09-08 | |
| 14 | 0397 | Minerva Group Holding Limited:O | 1,130,000 | -100,000 | 0.02 | -0.00 | -5,200 | 2008-09-08 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2008-09-08 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 628,000 | -20,000 | 0.04 | -0.00 | -17,400 | 2008-09-08 | |
| 17 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 230,000 | -10,000 | 0.02 | -0.00 | -19,500 | 2008-09-08 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 179,488 | -1,000 | 0.00 | -0.00 | -25,850 | 2008-09-08 | |
| 19 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.01 | -32,000 | 2008-09-08 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2008-09-08 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 220,000 | -200,000 | 0.00 | -0.00 | -51,000 | 2008-09-08 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,405,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2008-09-08 | |
| 23 | 3838 | China Starch Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -79,000 | 2008-09-08 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 490,000 | -400,000 | 0.02 | -0.02 | -99,600 | 2008-09-08 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 880,000 | -400,000 | 0.01 | -0.01 | -160,000 | 2008-09-08 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | -40,000 | 0.00 | -0.00 | -181,200 | 2008-09-08 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -761,000 | 2008-09-08 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -1,086,000 | 2008-09-08 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 555,948 | -10,000 | 0.00 | -0.00 | -1,237,000 | 2008-09-08 |
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