TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0006 | Power Assets Holdings Limited:O | 27,111 | 20,000 | 0.00 | 0.00 | 870,000 | 2009-05-05 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 132,000 | 40,000 | 0.00 | 0.00 | 92,800 | 2009-05-05 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 324,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2009-05-05 | |
| 4 | 0763 | ZTE CORPORATION:H | 4,400 | 2,000 | 0.00 | 0.00 | 54,900 | 2009-05-05 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2009-05-05 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2009-05-05 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 234,000 | 14,000 | 0.02 | 0.00 | 28,560 | 2009-05-05 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 28,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2009-05-05 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2009-05-05 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2009-05-05 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 368,647 | 1,000 | 0.01 | 0.00 | 19,140 | 2009-05-05 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 53,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2009-05-05 | |
| 13 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 112,000 | -15,000 | 0.01 | -0.00 | -16,800 | 2009-05-05 | |
| 14 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2009-05-05 | |
| 15 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,504,000 | -10,000 | 0.13 | -0.00 | -35,400 | 2009-05-05 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 93,168 | -1,375 | 0.00 | -0.00 | -37,263 | 2009-05-05 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 115,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2009-05-05 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2009-05-05 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -44,080 | 2009-05-05 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,272 | -4,000 | 0.00 | -0.00 | -44,560 | 2009-05-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 857,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2009-05-05 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 62,700 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 380,000 | -50,000 | 0.03 | -0.00 | -51,000 | 2009-05-05 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -58,200 | 2009-05-05 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 376,000 | -50,000 | 0.01 | -0.00 | -68,000 | 2009-05-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 739,200 | -800 | 0.07 | -0.00 | -80,320 | 2009-05-05 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 2,058,000 | -30,000 | 0.01 | -0.00 | -86,400 | 2009-05-05 | |
| 28 | 1893 | China National Materials Company Limited:H | 38,000 | -14,000 | 0.00 | -0.00 | -89,880 | 2009-05-05 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,941,000 | -200,000 | 0.13 | -0.01 | -102,000 | 2009-05-05 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 575,442 | -200,000 | 0.01 | -0.00 | -124,000 | 2009-05-05 | |
| 31 | 0941 | China Mobile Limited (HK):O | 139,500 | -3,000 | 0.00 | -0.00 | -219,300 | 2009-05-05 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -221,400 | 2009-05-05 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 119,000 | -13,000 | 0.00 | -0.00 | -299,000 | 2009-05-05 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,000 | -50,000 | 0.00 | -0.00 | -322,000 | 2009-05-05 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,270 | -7,000 | 0.00 | -0.00 | -582,050 | 2009-05-05 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 0 | -4,533 | 0.00 | -0.00 | -595,183 | 2009-05-05 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,000 | -70,000 | 0.00 | -0.00 | -793,800 | 2009-05-05 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 1,028,951 | -25,503 | 0.01 | -0.00 | -1,477,899 | 2009-05-05 |
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