KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 0189 | DONGYUE GROUP LIMITED:O | 256,000 | 60,000 | 0.01 | 0.00 | 348,000 | 2011-09-09 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2011-09-09 | |
| 3 | 3323 | China National Building Material Company Limited:H | 202,000 | 8,000 | 0.01 | 0.00 | 81,600 | 2011-09-09 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 822,900 | 40,000 | 0.02 | 0.00 | 66,800 | 2011-09-09 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 412,500 | 18,000 | 0.01 | 0.00 | 51,120 | 2011-09-09 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 16,040 | 2,000 | 0.00 | 0.00 | 44,000 | 2011-09-09 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 37,700 | 2011-09-09 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,144,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2011-09-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 8,699,041 | 10,000 | 0.01 | 0.00 | 30,100 | 2011-09-09 | |
| 10 | 2009 | BBMG Corporation:H | 30,000 | 4,000 | 0.00 | 0.00 | 27,960 | 2011-09-09 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 26,800 | 2011-09-09 | |
| 12 | 0872 | Titan Invo Technology Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 25,000 | 2011-09-09 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 194,400 | 4,000 | 0.03 | 0.00 | 20,480 | 2011-09-09 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 2,580,060 | 40,000 | 0.02 | 0.00 | 18,800 | 2011-09-09 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 134,000 | 6,000 | 0.00 | 0.00 | 18,480 | 2011-09-09 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,800 | 2,000 | 0.00 | 0.00 | 16,100 | 2011-09-09 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 119,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2011-09-09 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 13,525 | 2011-09-09 | |
| 19 | 0766 | Sino Prosper (Group) Holdings Limited:O | 430,000 | 60,000 | 0.01 | 0.00 | 12,000 | 2011-09-09 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 96,000 | 3,000 | 0.00 | 0.00 | 11,760 | 2011-09-09 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 1,186,000 | 4,000 | 0.08 | 0.00 | 8,120 | 2011-09-09 | |
| 22 | 8079 | Wisdomcome Group Holdings Limited:O | 10,217 | -1 | 0.02 | -0.14 | -0 | 2011-09-09 | |
| 23 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 129,900 | -3,000 | 0.01 | -0.00 | -2,670 | 2011-09-09 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 188,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2011-09-09 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 48,765 | -1,000 | 0.00 | -0.00 | -10,640 | 2011-09-09 | |
| 26 | 1555 | MIE Holdings Corporation:O | 120,000 | -6,000 | 0.00 | -0.00 | -14,400 | 2011-09-09 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 42,000 | -5,000 | 0.00 | -0.00 | -17,150 | 2011-09-09 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 162,000 | -150,000 | 0.02 | -0.02 | -17,400 | 2011-09-09 | |
| 29 | 0812 | Southwest Securities International Securities Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2011-09-09 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,367 | -1,000 | 0.00 | -0.00 | -17,420 | 2011-09-09 | |
| 31 | 0763 | ZTE CORPORATION:H | 72,965 | -1,000 | 0.01 | -0.00 | -20,800 | 2011-09-09 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -21,800 | 2011-09-09 | |
| 33 | 1688 | Alibaba.com Limited:O | 84,000 | -3,000 | 0.00 | -0.00 | -24,600 | 2011-09-09 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 62,500 | -1,000 | 0.00 | -0.00 | -26,700 | 2011-09-09 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -31,020 | 2011-09-09 | |
| 36 | 3339 | Lonking Holdings Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2011-09-09 | |
| 37 | 0941 | China Mobile Limited (HK):O | 150,405 | -500 | 0.00 | -0.00 | -39,725 | 2011-09-09 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -43,500 | 2011-09-09 | |
| 39 | 0880 | SJM Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -48,720 | 2011-09-09 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 181,372 | -4,000 | 0.00 | -0.00 | -49,120 | 2011-09-09 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,677,723 | -10,000 | 0.00 | -0.00 | -49,500 | 2011-09-09 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 85,000 | -6,000 | 0.00 | -0.00 | -50,880 | 2011-09-09 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 174,655 | -500 | 0.01 | -0.00 | -54,800 | 2011-09-09 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 256,816 | -3,000 | 0.00 | -0.00 | -56,220 | 2011-09-09 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,438,150 | -10,000 | 0.00 | -0.00 | -57,400 | 2011-09-09 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 710,812 | -20,000 | 0.00 | -0.00 | -78,600 | 2011-09-09 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 94,122 | -10,000 | 0.01 | -0.00 | -81,800 | 2011-09-09 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 659,000 | -4,000 | 0.01 | -0.00 | -82,000 | 2011-09-09 | |
| 49 | 0435 | Sunlight Real Estate Investment Trust:Unit | 25,000 | -40,000 | 0.00 | -0.00 | -96,000 | 2011-09-09 | |
| 50 | 0883 | CNOOC LIMITED:O | 116,000 | -7,000 | 0.00 | -0.00 | -98,000 | 2011-09-09 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 411,000 | -20,000 | 0.01 | -0.00 | -102,600 | 2011-09-09 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,000 | -50,000 | 0.00 | -0.00 | -153,500 | 2011-09-09 | |
| 53 | 1299 | AIA Group Limited:O | 134,800 | -12,000 | 0.00 | -0.00 | -312,600 | 2011-09-09 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 592,000 | -170,000 | 0.01 | -0.00 | -333,200 | 2011-09-09 | |
| 55 | 0008 | PCCW LIMITED:O | 1,447,158 | -100,000 | 0.02 | -0.00 | -350,000 | 2011-09-09 |
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