TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,055,655 | 4,000 | 0.01 | 0.00 | 346,400 | 2013-11-22 | |
| 2 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 238,000 | 2013-11-22 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 191,000 | 2013-11-22 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 117,000 | 2013-11-22 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2013-11-22 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 480,000 | 300,000 | 0.01 | 0.00 | 85,500 | 2013-11-22 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 53,100 | 2013-11-22 | |
| 8 | 0378 | FDG Kinetic Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2013-11-22 | |
| 9 | 0333 | Top Form International Limited:O | 1,956,000 | 70,000 | 0.18 | 0.01 | 31,150 | 2013-11-22 | |
| 10 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 28,920 | 2013-11-22 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 129,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2013-11-22 | |
| 12 | 0434 | Boyaa Interactive International Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -31,100 | 2013-11-22 | |
| 13 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.11 | -0.01 | -34,000 | 2013-11-22 | |
| 14 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 55,000 | -110,000 | 0.00 | -0.01 | -41,250 | 2013-11-22 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,000 | -6,500 | 0.00 | -0.00 | -44,395 | 2013-11-22 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 111,000 | -12,000 | 0.00 | -0.00 | -47,280 | 2013-11-22 | |
| 17 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2013-11-22 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 3,780,000 | -140,000 | 0.03 | -0.00 | -54,600 | 2013-11-22 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,183,493 | -10,000 | 0.00 | -0.00 | -62,700 | 2013-11-22 | |
| 20 | 0484 | Forgame Holdings Limited:O | 600 | -1,300 | 0.00 | -0.00 | -70,395 | 2013-11-22 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -90,300 | 2013-11-22 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 37,200 | -10,000 | 0.00 | -0.00 | -109,600 | 2013-11-22 | |
| 23 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 580,000 | -100,000 | 0.01 | -0.00 | -158,000 | 2013-11-22 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 287,416 | -10,000 | 0.00 | -0.00 | -296,500 | 2013-11-22 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 832,043 | -3,008 | 0.07 | -0.00 | -412,998 | 2013-11-22 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 212,500 | -20,000 | 0.00 | -0.00 | -524,000 | 2013-11-22 |
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