TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 96,500 | 5,000 | 0.00 | 0.00 | 394,500 | 2010-09-08 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,857,000 | 500,000 | 0.01 | 0.00 | 260,000 | 2010-09-08 | |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 279,200 | 100,000 | 0.01 | 0.00 | 233,000 | 2010-09-08 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,320 | 8,000 | 0.00 | 0.00 | 194,800 | 2010-09-08 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 38,000 | 17,000 | 0.00 | 0.00 | 129,200 | 2010-09-08 | |
| 6 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 328,000 | 40,000 | 0.02 | 0.00 | 70,000 | 2010-09-08 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,000 | 0.00 | 0.00 | 69,400 | 2010-09-08 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,000 | 500 | 0.00 | 0.00 | 47,950 | 2010-09-08 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 234,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2010-09-08 | |
| 10 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 158,000 | 100,000 | 0.02 | 0.01 | 30,500 | 2010-09-08 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 36,500 | 5,000 | 0.00 | 0.00 | 26,600 | 2010-09-08 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 751,100 | 200 | 0.07 | 0.00 | 26,240 | 2010-09-08 | |
| 13 | 8212 | Celebrate International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 25,800 | 2010-09-08 | |
| 14 | 0566 | Hanergy Thin Film Power Group Limited:O | 374,000 | 40,000 | 0.01 | 0.00 | 24,400 | 2010-09-08 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 244,500 | 70,000 | 0.01 | 0.00 | 23,450 | 2010-09-08 | |
| 16 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 188,000 | 38,000 | 0.05 | 0.01 | 20,900 | 2010-09-08 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 2,593,996 | 6,000 | 0.02 | 0.00 | 15,300 | 2010-09-08 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 97,000 | -2,000 | 0.00 | -0.00 | -7,220 | 2010-09-08 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 29,000 | -4,000 | 0.00 | -0.00 | -8,600 | 2010-09-08 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 70,000 | -2,000 | 0.01 | -0.00 | -13,180 | 2010-09-08 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 656,362 | -200 | 0.03 | -0.00 | -22,100 | 2010-09-08 | |
| 22 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2010-09-08 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,314,153 | -49,000 | 0.01 | -0.00 | -24,255 | 2010-09-08 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,000 | -3,000 | 0.01 | -0.00 | -25,680 | 2010-09-08 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 72,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2010-09-08 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -1,000 | 0.00 | -0.00 | -29,400 | 2010-09-08 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | -6,000 | 0.01 | -0.00 | -39,600 | 2010-09-08 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -42,500 | 2010-09-08 | |
| 29 | 0103 | Shougang Century Holdings Limited:O | 68,000 | -60,000 | 0.00 | -0.00 | -49,800 | 2010-09-08 | |
| 30 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -56,500 | 2010-09-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 996,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2010-09-08 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 79,152 | -1,000 | 0.00 | -0.00 | -60,700 | 2010-09-08 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 454,000 | -50,000 | 0.01 | -0.00 | -67,000 | 2010-09-08 | |
| 34 | 0333 | Top Form International Limited:O | 1,958,000 | -100,000 | 0.18 | -0.01 | -68,000 | 2010-09-08 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 35,000 | -1,500 | 0.00 | -0.00 | -72,825 | 2010-09-08 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 610,000 | -100,000 | 0.01 | -0.00 | -85,000 | 2010-09-08 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 1,100 | -400 | 0.00 | -0.00 | -88,160 | 2010-09-08 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 96,500 | -2,000 | 0.00 | -0.00 | -88,800 | 2010-09-08 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,000 | -4,000 | 0.00 | -0.00 | -91,000 | 2010-09-08 | |
| 40 | 2009 | BBMG Corporation:H | 18,500 | -10,000 | 0.00 | -0.00 | -105,200 | 2010-09-08 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,537 | -3,000 | 0.00 | -0.00 | -119,850 | 2010-09-08 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,272 | -10,000 | 0.00 | -0.00 | -132,400 | 2010-09-08 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -126,000 | 0.00 | -0.01 | -221,760 | 2010-09-08 | |
| 44 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,362 | -2,000 | 0.00 | -0.00 | -230,000 | 2010-09-08 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 20,611 | -10,000 | 0.00 | -0.00 | -478,500 | 2010-09-08 | |
| 46 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.05 | -530,000 | 2010-09-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy