TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 1816 | CGN Power Co., Ltd.:H | 1,110,000 | 1,000,000 | 0.01 | 0.01 | 3,250,000 | 2015-03-17 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | 50,000 | 0.00 | 0.00 | 589,000 | 2015-03-17 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,316,075 | 5,600 | 0.01 | 0.00 | 364,280 | 2015-03-17 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,123,673 | 40,000 | 0.00 | 0.00 | 254,400 | 2015-03-17 | |
| 5 | 1766 | CRRC Corporation Limited:H | 43,000 | 13,000 | 0.00 | 0.00 | 123,240 | 2015-03-17 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2015-03-17 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2015-03-17 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 276,000 | 10,000 | 0.02 | 0.00 | 24,500 | 2015-03-17 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2015-03-17 | |
| 10 | 1717 | Ausnutria Dairy Corporation Ltd:O | 150,000 | -30,000 | 0.02 | -0.00 | -84,300 | 2015-03-17 | |
| 11 | 8047 | China Ocean Group Development Limited:O | 460,000 | -144,000 | 0.03 | -0.01 | -97,920 | 2015-03-17 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -251,100 | 2015-03-17 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 97,500 | -350,000 | 0.00 | -0.02 | -3,391,500 | 2015-03-17 |
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