TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 414,109 | 10,450 | 0.02 | 0.00 | 450,395 | 2010-05-25 | |
| 2 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,016,000 | 50,000 | 0.53 | 0.01 | 373,000 | 2010-05-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 284,800 | 2010-05-25 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 106,500 | 7,000 | 0.00 | 0.00 | 247,100 | 2010-05-25 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 12,000 | 0.00 | 0.00 | 110,400 | 2010-05-25 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 308,600 | 220,000 | 0.01 | 0.01 | 107,800 | 2010-05-25 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,362 | 1,000 | 0.00 | 0.00 | 99,050 | 2010-05-25 | |
| 8 | 0364 | Blockchain Group Company Limited:O | 2,948,000 | 200,000 | 0.20 | 0.01 | 84,000 | 2010-05-25 | |
| 9 | 0653 | BONJOUR HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,900 | 2010-05-25 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,400,000 | 120,000 | 0.02 | 0.00 | 57,000 | 2010-05-25 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,328,560 | 120,000 | 0.03 | 0.00 | 52,800 | 2010-05-25 | |
| 12 | 0382 | Welling Holding Limited:O | 3,990,000 | 200,000 | 0.03 | 0.00 | 48,400 | 2010-05-25 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 506,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2010-05-25 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 47,000 | 5,000 | 0.00 | 0.00 | 47,700 | 2010-05-25 | |
| 15 | 2369 | Coolpad Group Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 40,160 | 2010-05-25 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2010-05-25 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 752,800 | 300 | 0.07 | 0.00 | 34,590 | 2010-05-25 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2010-05-25 | |
| 19 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 511,000 | 200,000 | 0.00 | 0.00 | 26,800 | 2010-05-25 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,500 | 1,500 | 0.00 | 0.00 | 24,810 | 2010-05-25 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 174,000 | 3,000 | 0.01 | 0.00 | 21,810 | 2010-05-25 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,500 | 2,500 | 0.01 | 0.00 | 19,675 | 2010-05-25 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,200 | 600 | 0.00 | 0.00 | 16,950 | 2010-05-25 | |
| 24 | 8130 | Dadi International Group Limited:O | 320,000 | 200,000 | 0.00 | 0.00 | 14,400 | 2010-05-25 | |
| 25 | 0261 | GBA Holdings Limited:O | 3,200,000 | 640,000 | 0.00 | 0.00 | 9,600 | 2010-05-25 | |
| 26 | 0888 | Bison Finance Group Limited:O | 28,611 | 4,400 | 0.00 | 0.00 | 2,772 | 2010-05-25 | |
| 27 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 2,000 | 2,000 | 0.01 | 0.01 | 1,040 | 2010-05-25 | |
| 28 | 2222 | NVC International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,720 | 2010-05-25 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 90,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2010-05-25 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 130,000 | -150,000 | 0.00 | -0.00 | -18,750 | 2010-05-25 | |
| 31 | 0226 | LIPPO LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2010-05-25 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 244,000 | -30,000 | 0.01 | -0.00 | -20,700 | * | 2010-05-25 |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2010-05-25 | |
| 34 | 0941 | China Mobile Limited (HK):O | 120,150 | -500 | 0.00 | -0.00 | -35,975 | 2010-05-25 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 638,362 | -500 | 0.03 | -0.00 | -51,700 | 2010-05-25 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 454,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2010-05-25 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 20,611 | -1,500 | 0.00 | -0.00 | -71,550 | 2010-05-25 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -89,700 | 2010-05-25 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 860,000 | -200,000 | 0.02 | -0.00 | -92,000 | 2010-05-25 | |
| 40 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 218,000 | -20,000 | 0.03 | -0.00 | -115,200 | 2010-05-25 | |
| 41 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -135,000 | 2010-05-25 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,000 | -80,000 | 0.00 | -0.00 | -216,000 | 2010-05-25 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,109,501 | -3,600 | 0.01 | -0.00 | -250,380 | 2010-05-25 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 161,000 | -10,000 | 0.00 | -0.00 | -273,000 | 2010-05-25 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 490,000 | -150,000 | 0.02 | -0.01 | -318,000 | 2010-05-25 | |
| 46 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -40,000 | 0.00 | -0.00 | -339,200 | 2010-05-25 |
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