TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 2,245,500 | 60,000 | 0.00 | 0.00 | 247,200 | 2010-03-30 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 120,000 | 2010-03-30 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 645,062 | 500 | 0.03 | 0.00 | 54,300 | 2010-03-30 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2010-03-30 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2010-03-30 | |
| 6 | 0637 | Lee Kee Holdings Limited:O | 172,000 | 30,000 | 0.02 | 0.00 | 38,100 | 2010-03-30 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,500 | 2,000 | 0.00 | 0.00 | 37,880 | 2010-03-30 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 135,500 | 5,000 | 0.00 | 0.00 | 30,750 | 2010-03-30 | |
| 9 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 30,000 | 0.05 | 0.01 | 29,700 | 2010-03-30 | |
| 10 | 1130 | China Environmental Resources Group Limited:O | 303,000 | 200,000 | 0.00 | 0.00 | 20,000 | 2010-03-30 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 38,000 | 1,000 | 0.00 | 0.00 | 12,240 | 2010-03-30 | |
| 12 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -18,420 | 2010-03-30 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 5,467 | -6,400 | 0.00 | -0.00 | -20,864 | 2010-03-30 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,000 | -4,000 | 0.00 | -0.00 | -32,600 | 2010-03-30 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -800 | 0.00 | -0.00 | -33,800 | 2010-03-30 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -2,000 | 0.00 | -0.00 | -37,400 | 2010-03-30 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 751,300 | -300 | 0.07 | -0.00 | -39,330 | 2010-03-30 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -42,050 | 2010-03-30 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -4,000 | 0.00 | -0.00 | -42,800 | 2010-03-30 | |
| 20 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 308,600 | -80,000 | 0.01 | -0.00 | -48,800 | 2010-03-30 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 24,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2010-03-30 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 121,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2010-03-30 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2010-03-30 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -75,900 | 2010-03-30 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 12,600 | -2,000 | 0.00 | -0.00 | -78,600 | 2010-03-30 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 2,332,000 | -100,000 | 0.16 | -0.01 | -84,000 | 2010-03-30 | |
| 27 | 0485 | China Sinostar Group Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -94,000 | 2010-03-30 | |
| 28 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,500,000 | -200,000 | 0.03 | -0.00 | -112,000 | 2010-03-30 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -131,200 | 2010-03-30 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 262,000 | -90,000 | 0.00 | -0.00 | -153,000 | 2010-03-30 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -244,000 | 2010-03-30 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 672,000 | -282,000 | 0.00 | -0.00 | -296,100 | 2010-03-30 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -302,700 | 2010-03-30 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -10,000 | 0.00 | -0.00 | -342,500 | 2010-03-30 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 96,000 | -17,000 | 0.00 | -0.00 | -549,100 | 2010-03-30 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 104,468 | -10,000 | 0.00 | -0.00 | -554,500 | 2010-03-30 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,028,668 | -12,000 | 0.01 | -0.00 | -960,600 | 2010-03-30 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 67,152 | -20,000 | 0.00 | -0.00 | -1,134,000 | 2010-03-30 |
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