TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2014-01-21 to 2014-01-22
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,000 | 20,000 | 0.00 | 0.00 | 494,000 | 2014-01-22 | |
| 2 | 0941 | China Mobile Limited (HK):O | 77,000 | 5,000 | 0.00 | 0.00 | 388,250 | 2014-01-22 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,500 | 2,500 | 0.00 | 0.00 | 169,125 | 2014-01-22 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 74,000 | 50,000 | 0.00 | 0.00 | 147,000 | 2014-01-22 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,554,493 | 19,000 | 0.00 | 0.00 | 106,780 | 2014-01-22 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 54,300 | 2014-01-22 | |
| 7 | 0364 | Blockchain Group Company Limited:O | 6,464,000 | 260,000 | 0.05 | 0.00 | 53,040 | 2014-01-22 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 500,000 | 15,000 | 0.01 | 0.00 | 31,350 | 2014-01-22 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 42,000 | 22,000 | 0.00 | 0.00 | 21,560 | 2014-01-22 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 87,282 | 2,000 | 0.00 | 0.00 | 21,480 | 2014-01-22 | |
| 11 | 3698 | Huishang Bank Corporation Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2014-01-22 | |
| 12 | 3333 | China Evergrande Group:O | 174,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2014-01-22 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 334,626 | -1,100 | 0.00 | -0.00 | -18,700 | 2014-01-22 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 19,111 | -382 | 0.00 | -0.00 | -23,417 | 2014-01-22 | |
| 15 | 0799 | IGG Inc:O | 0 | -5,000 | 0.00 | -0.00 | -46,700 | 2014-01-22 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -64,900 | 2014-01-22 | |
| 17 | 1390 | econtext Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,100 | 2014-01-22 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,600,000 | -100,000 | 0.01 | -0.00 | -107,000 | 2014-01-22 | |
| 19 | 0690 | Uni-Bio Science Group Limited:O | 205,200 | -400,000 | 0.00 | -0.01 | -136,000 | 2014-01-22 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 766,000 | -220,000 | 0.00 | -0.00 | -165,000 | 2014-01-22 |
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