TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASS holding changes from 2013-12-30 to 2014-01-02

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"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 0013 Hutchison Whampoa Limited:O 69,052 3,000 0.00 0.00 316,500 2014-01-02
2 0959 Century Entertainment International Holdings Limited:O 45,625 30,000 0.02 0.01 50,700 2014-01-02
3 2007 Country Garden Holdings Company Limited:O 1,489,741 10,000 0.01 0.00 46,900 2014-01-02
4 0156 LIPPO CHINA RESOURCES LIMITED:O 364,000 50,000 0.00 0.00 18,500 2014-01-02
5 0852 Strong Petrochemical Holdings Limited:O 0 -4,000 0.00 -0.00 -6,440 2014-01-02
6 0011 HANG SENG BANK, LIMITED:O 595,662 -200 0.03 -0.00 -25,220 2013-12-31
7 0005 HSBC HOLDINGS PLC:O 1,066,267 -4,840 0.01 -0.00 -409,464 2014-01-02
8 2888 STANDARD CHARTERED PLC:O 14,784 -3,000 0.00 -0.00 -521,700 2014-01-02

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