TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,600 | 30,000 | 0.00 | 0.00 | 495,600 | 2012-10-29 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 110,922 | 100,000 | 0.00 | 0.00 | 405,000 | 2012-10-29 | |
| 3 | 0691 | China Shanshui Cement Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 227,200 | 2012-10-29 | |
| 4 | 0763 | ZTE CORPORATION:H | 68,400 | 20,000 | 0.01 | 0.00 | 218,800 | 2012-10-29 | |
| 5 | 0883 | CNOOC LIMITED:O | 97,000 | 10,000 | 0.00 | 0.00 | 161,400 | 2012-10-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,422,347 | 2,000 | 0.01 | 0.00 | 152,400 | 2012-10-29 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 107,600 | 2012-10-29 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 36,480 | 10,000 | 0.00 | 0.00 | 105,800 | 2012-10-29 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2012-10-29 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 131,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2012-10-29 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2012-10-29 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 34,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2012-10-29 | |
| 13 | 0578 | Rosan Resources Holdings Limited:O | 27 | 0 | 0.00 | -0.00 | 0 | 2012-10-29 | |
| 14 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 1,924,000 | -2,000 | 0.51 | -0.00 | -15,960 | 2012-10-29 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 7,883 | -100 | 0.00 | -0.00 | -18,640 | 2012-10-29 | |
| 16 | 1029 | IRC LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -19,200 | 2012-10-29 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2012-10-29 | |
| 18 | 1299 | AIA Group Limited:O | 102,400 | -1,600 | 0.00 | -0.00 | -48,480 | 2012-10-29 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2012-10-29 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 233,500 | -10,000 | 0.01 | -0.00 | -79,500 | 2012-10-29 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 18,111 | -5,000 | 0.00 | -0.00 | -328,250 | 2012-10-29 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,500 | -20,000 | 0.00 | -0.00 | -469,000 | 2012-10-29 |
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