KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2012-12-10 to 2012-12-11
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 275,000 | 2012-12-11 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 255,500 | 2012-12-11 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 98,000 | 61,000 | 0.00 | 0.00 | 225,090 | 2012-12-11 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 364,000 | 60,000 | 0.01 | 0.00 | 196,200 | 2012-12-11 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 246,000 | 100,000 | 0.01 | 0.00 | 194,000 | 2012-12-11 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,990,397 | 25,000 | 0.00 | 0.00 | 134,750 | 2012-12-11 | |
| 7 | 3333 | China Evergrande Group:O | 171,000 | 28,000 | 0.00 | 0.00 | 114,240 | 2012-12-11 | |
| 8 | 0267 | CITIC Limited (HK):O | 287,000 | 10,000 | 0.01 | 0.00 | 106,000 | 2012-12-11 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,778 | 800 | 0.03 | 0.00 | 101,520 | 2012-12-11 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,000 | 4,000 | 0.01 | 0.00 | 92,600 | 2012-12-11 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,903,344 | 15,000 | 0.00 | 0.00 | 91,950 | 2012-12-11 | |
| 12 | 0352 | Fortune Sun (China) Holdings Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 79,000 | 2012-12-11 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 143,500 | 1,000 | 0.00 | 0.00 | 78,800 | 2012-12-11 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 1,662,800 | 204,000 | 0.06 | 0.01 | 63,240 | 2012-12-11 | |
| 15 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 464,000 | 30,000 | 0.02 | 0.00 | 58,200 | 2012-12-11 | |
| 16 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2012-12-11 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | 16,000 | 0.00 | 0.00 | 54,720 | 2012-12-11 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | 12,000 | 0.00 | 0.00 | 51,360 | 2012-12-11 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 615,000 | 45,000 | 0.01 | 0.00 | 48,150 | 2012-12-11 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2012-12-11 | |
| 21 | 0555 | REXLot Holdings Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2012-12-11 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 28,720 | 2012-12-11 | |
| 23 | 2222 | NVC International Holdings Limited:O | 61,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2012-12-11 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 134,000 | 500 | 0.00 | 0.00 | 15,900 | 2012-12-11 | |
| 25 | 1091 | South Manganese Investment Limited:O | 117,148 | 20,000 | 0.00 | 0.00 | 15,800 | 2012-12-11 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 42,350 | 4,000 | 0.00 | 0.00 | 13,120 | 2012-12-11 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 678,000 | 60,000 | 0.01 | 0.00 | 12,060 | 2012-12-11 | |
| 28 | 1164 | CGN Mining Company Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 7,700 | 2012-12-11 | |
| 29 | 2778 | Champion Real Estate Investment Trust:Unit | 154,236 | 2,000 | 0.00 | 0.00 | 7,620 | 2012-12-11 | |
| 30 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 5,677 | 46 | 0.00 | -0.00 | 114 | 2012-12-11 | |
| 31 | 0933 | Viva Goods Company Limited:O | 542,710 | -1 | 0.01 | -0.04 | -0 | 2012-12-11 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 120,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2012-12-11 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 233,600 | -600 | 0.00 | -0.00 | -5,100 | 2012-12-11 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2012-12-11 | |
| 35 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -10,650 | 2012-12-11 | |
| 36 | 1299 | AIA Group Limited:O | 64,000 | -400 | 0.00 | -0.00 | -12,300 | 2012-12-11 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2012-12-11 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,147 | -10,000 | 0.00 | -0.00 | -23,100 | 2012-12-11 | |
| 39 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2012-12-11 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2012-12-11 | |
| 41 | 0883 | CNOOC LIMITED:O | 97,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2012-12-11 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 5,391 | -200 | 0.00 | -0.00 | -37,100 | 2012-12-11 | |
| 43 | 1029 | IRC LIMITED:O | 48,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2012-12-11 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 635,412 | -10,000 | 0.00 | -0.00 | -42,800 | 2012-12-11 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2012-12-11 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 90,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2012-12-11 | |
| 47 | 2009 | BBMG Corporation:H | 50,000 | -8,000 | 0.00 | -0.00 | -54,400 | 2012-12-11 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 11,000 | -11,000 | 0.00 | -0.00 | -61,490 | 2012-12-11 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 1,688,400 | -110,000 | 0.05 | -0.00 | -79,200 | 2012-12-11 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,990 | -1,000 | 0.00 | -0.00 | -102,000 | 2012-12-11 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 435,880 | -10,000 | 0.00 | -0.00 | -106,800 | 2012-12-11 | |
| 52 | 3323 | China National Building Material Company Limited:H | 178,000 | -10,000 | 0.01 | -0.00 | -111,800 | 2012-12-11 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 859,380 | -1,600 | 0.00 | -0.00 | -127,520 | 2012-12-11 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -131,000 | 2012-12-11 | |
| 55 | 0571 | ESUN HOLDINGS LIMITED:O | 36,000 | -100,000 | 0.00 | -0.01 | -140,000 | 2012-12-11 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 6,532,941 | -45,000 | 0.01 | -0.00 | -150,750 | 2012-12-11 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | -38,000 | 0.00 | -0.00 | -189,240 | 2012-12-11 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -296,800 | 2012-12-11 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 334,000 | -104,000 | 0.01 | -0.00 | -663,520 | 2012-12-11 | |
| 60 | 0928 | King International Investment Limited (KY):O | 4,088,000 | -7,928,000 | 0.43 | -0.83 | -935,504 | 2012-12-11 | |
| 61 | 0903 | TPV TECHNOLOGY LIMITED:O | 152,000 | -486,000 | 0.01 | -0.02 | -1,001,160 | 2012-12-11 |
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