TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 310,000 | 50,000 | 0.00 | 0.00 | 663,000 | 2014-08-13 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 213,000 | 2014-08-13 | |
| 3 | 0497 | CSI Properties Limited (BM):O | 2,200,000 | 200,000 | 0.02 | 0.00 | 70,000 | 2014-08-13 | |
| 4 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2014-08-13 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 286,000 | 30,000 | 0.01 | 0.00 | 32,100 | 2014-08-13 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 393,905 | -229 | 0.01 | -0.00 | -7,042 | 2014-08-13 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 920,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2014-08-13 | |
| 8 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 213,000 | -15,000 | 0.00 | -0.00 | -18,000 | 2014-08-13 | |
| 9 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.01 | -27,400 | 2014-08-13 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -3,200 | 0.00 | -0.00 | -35,136 | 2014-08-13 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 132,000 | -8,000 | 0.01 | -0.00 | -40,080 | 2014-08-13 | |
| 12 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2014-08-13 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | -5,665 | 0.01 | -0.00 | -58,803 | 2014-08-13 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 37,200 | -8,000 | 0.00 | -0.00 | -82,720 | 2014-08-13 | |
| 15 | 0883 | CNOOC LIMITED:O | 119,000 | -6,000 | 0.00 | -0.00 | -87,240 | 2014-08-13 | |
| 16 | 0941 | China Mobile Limited (HK):O | 37,000 | -1,000 | 0.00 | -0.00 | -87,350 | 2014-08-13 | |
| 17 | 3698 | Huishang Bank Corporation Limited:H | 7,000 | -28,000 | 0.00 | -0.00 | -95,200 | 2014-08-13 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 14,000 | -16,000 | 0.00 | -0.00 | -156,000 | 2014-08-13 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -1,700 | 0.00 | -0.00 | -226,440 | 2014-08-13 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 132,768 | -3,500 | 0.01 | -0.00 | -226,450 | 2014-08-13 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,234,710 | -12,000 | 0.01 | -0.00 | -991,200 | 2014-08-13 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,000 | -50,000 | 0.00 | -0.00 | -1,237,500 | 2014-08-13 |
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