LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 0346 | Yanchang Petroleum International Limited:O | 2,680,000 | 400,000 | 0.04 | 0.01 | 288,000 | 2009-04-09 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 271,600 | 2009-04-09 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.01 | 0.01 | 197,500 | 2009-04-09 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 82,600 | 2009-04-09 | |
| 5 | 0471 | Silkwave Inc:O | 53,420,000 | 2,000,000 | 3.36 | 0.13 | 60,000 | 2009-04-09 | |
| 6 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 94,500 | 20,000 | 0.00 | 0.00 | 46,000 | 2009-04-09 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 3,740,000 | 90,000 | 0.12 | 0.00 | 45,000 | 2009-04-09 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 42,000 | 2009-04-09 | |
| 9 | 0987 | China Renewable Energy Investment Limited:O | 0 | -50,000 | 0.00 | -0.01 | -23,000 | 2009-04-09 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 300,000 | -40,000 | 0.00 | -0.00 | -35,200 | 2009-04-09 | |
| 11 | 0968 | Little Sheep Group Limited:O | 100,000 | -17,000 | 0.01 | -0.00 | -49,470 | 2009-04-09 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,572 | -4,000 | 0.00 | -0.00 | -54,240 | 2009-04-09 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,770 | -2,000 | 0.00 | -0.00 | -55,800 | 2009-04-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 218,095 | -1,200 | 0.00 | -0.00 | -61,080 | 2009-04-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 378,000 | -15,000 | 0.00 | -0.00 | -65,400 | 2009-04-09 | |
| 16 | 0941 | China Mobile Limited (HK):O | 11,500 | -1,000 | 0.00 | -0.00 | -68,450 | 2009-04-09 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,000 | -100,000 | 0.01 | -0.00 | -124,000 | 2009-04-09 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -191,000 | 2009-04-09 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 432,000 | -50,000 | 0.00 | -0.00 | -237,000 | 2009-04-09 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 140,000 | -5,000 | 0.01 | -0.00 | -263,750 | 2009-04-09 | |
| 21 | 1688 | Alibaba.com Limited:O | 100,000 | -45,000 | 0.00 | -0.00 | -361,800 | 2009-04-09 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 778,000 | -200,000 | 0.00 | -0.00 | -564,000 | 2009-04-09 |
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