TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 2,373,451 | 500,000 | 0.00 | 0.00 | 1,435,000 | 2012-07-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,414,993 | 10,000 | 0.01 | 0.00 | 669,000 | 2012-07-20 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 710,588 | 12,775 | 0.03 | 0.00 | 583,818 | 2012-07-20 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 244,500 | 20,000 | 0.00 | 0.00 | 476,000 | 2012-07-20 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 124,000 | 80,000 | 0.00 | 0.00 | 110,400 | 2012-07-20 | |
| 6 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 45,000 | 20,000 | 0.01 | 0.00 | 100,400 | 2012-07-20 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,159 | 5,000 | 0.00 | 0.00 | 70,400 | 2012-07-20 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2012-07-20 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 52,076 | 1,529 | 0.00 | 0.00 | 38,684 | 2012-07-20 | |
| 10 | 0763 | ZTE CORPORATION:H | 44,400 | 1,400 | 0.01 | 0.00 | 14,700 | 2012-07-20 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 46,107 | 1,107 | 0.00 | 0.00 | 3,244 | 2012-07-20 | |
| 12 | 0681 | Chinese People Holdings Company Limited:O | 10,435 | -10,000 | 0.00 | -0.00 | -1,870 | 2012-07-20 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 100,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2012-07-20 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -15,990 | 2012-07-20 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -21,050 | 2012-07-20 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 565,000 | -16,000 | 0.01 | -0.00 | -55,200 | 2012-07-20 | |
| 17 | 0883 | CNOOC LIMITED:O | 96,000 | -5,000 | 0.00 | -0.00 | -79,700 | 2012-07-20 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | -40,000 | 0.00 | -0.00 | -119,200 | 2012-07-20 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 91,200 | -10,000 | 0.00 | -0.00 | -140,600 | 2012-07-20 |
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