TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 431,000 | 130,000 | 0.00 | 0.00 | 570,700 | 2015-04-17 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 359,500 | 2015-04-17 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 880,000 | 50,000 | 0.06 | 0.00 | 244,000 | 2015-04-17 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 239,700 | 2015-04-17 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 20,000 | 0.01 | 0.00 | 151,800 | 2015-04-17 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 847,435 | 500 | 0.07 | 0.00 | 141,800 | 2015-04-17 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 90,000 | 2015-04-17 | |
| 8 | 0434 | Boyaa Interactive International Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 83,700 | 2015-04-17 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 413,000 | 14,000 | 0.01 | 0.00 | 57,400 | 2015-04-17 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 1,030,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2015-04-17 | |
| 11 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.01 | 0.01 | 41,080 | 2015-04-17 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 424,000 | 50,000 | 0.00 | 0.00 | 41,000 | 2015-04-17 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2015-04-17 | |
| 14 | 0261 | GBA Holdings Limited:O | 1,600,000 | 1,600,000 | 0.00 | 0.00 | 30,400 | 2015-04-17 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 346,000 | 10,000 | 0.02 | 0.00 | 27,900 | 2015-04-17 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 57,500 | 1,000 | 0.00 | 0.00 | 20,800 | 2015-04-17 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,320 | 1,800 | 0.00 | 0.00 | 19,872 | 2015-04-17 | |
| 18 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 14,750 | 2015-04-17 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 212,364 | 8,000 | 0.00 | 0.00 | 14,400 | 2015-04-17 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,161,514 | 36,300 | 0.05 | 0.00 | 9,257 | 2015-04-17 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 62,000 | 500 | 0.00 | 0.00 | 8,250 | 2015-04-17 | |
| 22 | 6823 | HKT Limited (KY):O | 19,035 | 722 | 0.00 | 0.00 | 7,465 | 2015-04-17 | |
| 23 | 0987 | China Renewable Energy Investment Limited:O | 1,747,258 | 2,069 | 0.07 | 0.00 | 693 | 2015-04-17 | |
| 24 | 0988 | Silk Road Logistics Holdings Limited:O | 1,422 | 60 | 0.00 | 0.00 | 37 | 2015-04-17 | |
| 25 | 0055 | Neway Group Holdings Limited:O | 1,000 | -60,000 | 0.00 | -0.00 | -10,140 | 2015-04-17 | |
| 26 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -12,240 | 2015-04-17 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,128,582 | -2,000 | 0.00 | -0.00 | -13,580 | 2015-04-17 | |
| 28 | 0008 | PCCW LIMITED:O | 419,654 | -3,560 | 0.01 | -0.00 | -17,978 | 2015-04-17 | |
| 29 | 0167 | IDT INTERNATIONAL LIMITED:O | 8,902,286 | -24,000 | 0.34 | -0.00 | -20,400 | 2015-04-17 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,276,153 | -3,998 | 0.00 | -0.00 | -21,509 | 2015-04-17 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 3,520,000 | -40,000 | 0.02 | -0.00 | -22,400 | 2015-04-17 | |
| 32 | 0613 | Planetree International Development Limited:O | 1,020,000 | -200,000 | 0.01 | -0.00 | -26,800 | 2015-04-17 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 17,200 | -6,000 | 0.00 | -0.00 | -27,540 | 2015-04-17 | |
| 34 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,600 | 2015-04-17 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2015-04-17 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 404,688 | -18,000 | 0.03 | -0.00 | -37,620 | 2015-04-17 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2015-04-17 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2015-04-17 | |
| 39 | 1439 | Mobile Internet (China) Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -54,000 | 2015-04-17 | |
| 40 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -200,000 | 0.00 | -0.03 | -90,000 | 2015-04-17 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 464,000 | -10,000 | 0.01 | -0.00 | -97,000 | 2015-04-17 | |
| 42 | 0883 | CNOOC LIMITED:O | 150,000 | -9,000 | 0.00 | -0.00 | -119,880 | 2015-04-17 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -386,500 | 2015-04-17 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,296,978 | -10,000 | 0.01 | -0.00 | -705,500 | 2015-04-17 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 50,000 | -200,000 | 0.00 | -0.00 | -2,380,000 | 2015-04-17 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 184,335 | -72,725 | 0.01 | -0.00 | -2,418,106 | 2015-04-17 |
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