TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-07-22 to 2013-07-23
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,500 | 27,000 | 0.00 | 0.00 | 653,400 | 2013-07-23 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,600 | 20,000 | 0.00 | 0.00 | 367,600 | 2013-07-23 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,274,000 | 60,000 | 0.00 | 0.00 | 190,200 | 2013-07-23 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 135,268 | 1,500 | 0.01 | 0.00 | 96,975 | 2013-07-23 | |
| 5 | 2878 | Solomon Systech (International) Limited:O | 870,000 | 170,000 | 0.04 | 0.01 | 73,100 | 2013-07-23 | |
| 6 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 60,000 | 20,000 | 0.02 | 0.01 | 54,400 | 2013-07-23 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 966,000 | 60,000 | 0.00 | 0.00 | 36,600 | 2013-07-23 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,000 | 5,000 | 0.00 | 0.00 | 28,300 | 2013-07-23 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 131,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2013-07-23 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 93,200 | 2,000 | 0.00 | 0.00 | 21,600 | 2013-07-23 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 133,000 | 3,000 | 0.00 | 0.00 | 12,990 | 2013-07-23 | |
| 12 | 0751 | Skyworth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,280 | 2013-07-23 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 13,668 | -100 | 0.00 | -0.00 | -18,130 | 2013-07-23 | |
| 14 | 0550 | Allegro Culture Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-07-23 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -37,000 | 0.00 | -0.00 | -81,770 | 2013-07-23 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,094,351 | -32,000 | 0.00 | -0.00 | -104,640 | 2013-07-23 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 845,348 | -3,200 | 0.00 | -0.00 | -281,280 | 2013-07-23 | |
| 18 | 0941 | China Mobile Limited (HK):O | 53,000 | -4,000 | 0.00 | -0.00 | -335,600 | 2013-07-23 |
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