TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0011 | HANG SENG BANK, LIMITED:O | 665,662 | 11,000 | 0.03 | 0.00 | 1,430,000 | 2011-01-24 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 16,605 | 6,100 | 0.00 | 0.00 | 1,272,460 | 2011-01-24 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,500 | 30,000 | 0.00 | 0.00 | 798,000 | 2011-01-24 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 90,000 | 0.00 | 0.00 | 413,100 | 2011-01-24 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 723,500 | 2,000 | 0.07 | 0.00 | 359,200 | 2011-01-24 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,062,931 | 3,600 | 0.01 | 0.00 | 311,940 | 2011-01-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | 3,500 | 0.00 | 0.00 | 280,350 | 2011-01-24 | |
| 8 | 0941 | China Mobile Limited (HK):O | 122,500 | 2,500 | 0.00 | 0.00 | 192,625 | 2011-01-24 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,628 | 10,000 | 0.00 | 0.00 | 187,800 | 2011-01-24 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,272 | 10,000 | 0.00 | 0.00 | 153,000 | 2011-01-24 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,002,200 | 2,000,000 | 0.07 | 0.07 | 144,000 | 2011-01-24 | |
| 12 | 0347 | Angang Steel Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 111,600 | 2011-01-24 | |
| 13 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2011-01-24 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 476,700 | 10,000 | 0.00 | 0.00 | 69,200 | 2011-01-24 | |
| 15 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 380,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2011-01-24 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 336,000 | 48,000 | 0.01 | 0.00 | 51,360 | 2011-01-24 | |
| 17 | 0382 | Welling Holding Limited:O | 2,840,000 | 120,000 | 0.02 | 0.00 | 50,400 | 2011-01-24 | |
| 18 | 0269 | China Resources and Transportation Group Limited:O | 807,800 | 100,000 | 0.00 | 0.00 | 45,500 | 2011-01-24 | |
| 19 | 0008 | PCCW LIMITED:O | 610,702 | 9,600 | 0.01 | 0.00 | 32,640 | 2011-01-24 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-01-24 | |
| 21 | 1555 | MIE Holdings Corporation:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2011-01-24 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2011-01-24 | |
| 23 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 856,000 | 26,000 | 0.02 | 0.00 | 15,340 | * | 2011-01-24 |
| 24 | 0082 | Crazy Sports Group Limited:O | 672,000 | 2,000 | 0.03 | 0.00 | 5,260 | 2011-01-24 | |
| 25 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -21,900 | 2011-01-24 | |
| 26 | 0506 | China Foods Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2011-01-24 | |
| 27 | 2878 | Solomon Systech (International) Limited:O | 980,000 | -120,000 | 0.04 | -0.00 | -59,400 | 2011-01-24 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 135,000 | -24,000 | 0.00 | -0.00 | -843,600 | 2011-01-24 |
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