KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 544,987 | 14,400 | 0.00 | 0.00 | 1,814,400 | 2008-06-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,678,414 | 4,700 | 0.16 | 0.00 | 586,560 | 2008-06-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,156,000 | 83,000 | 0.00 | 0.00 | 542,820 | 2008-06-12 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 541,000 | 17,000 | 0.01 | 0.00 | 484,500 | 2008-06-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 128,500 | 2,500 | 0.00 | 0.00 | 269,250 | 2008-06-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,415,000 | 38,000 | 0.00 | 0.00 | 206,340 | 2008-06-12 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 574,000 | 36,000 | 0.02 | 0.00 | 205,920 | 2008-06-12 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | 8,000 | 0.01 | 0.00 | 127,200 | 2008-06-12 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 33,267 | 1,000 | 0.00 | 0.00 | 116,600 | 2008-06-12 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 248,361 | 1,000 | 0.01 | 0.00 | 116,200 | 2008-06-12 | |
| 11 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 888,000 | 56,000 | 0.06 | 0.00 | 115,360 | 2008-06-12 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 47,053 | 6,000 | 0.00 | 0.00 | 106,080 | 2008-06-12 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 304,000 | 5,000 | 0.00 | 0.00 | 98,900 | 2008-06-12 | |
| 14 | 0753 | Air China Limited:H | 426,000 | 20,000 | 0.01 | 0.00 | 98,800 | 2008-06-12 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 5,490,000 | 26,000 | 0.01 | 0.00 | 97,240 | 2008-06-12 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | 8,000 | 0.00 | 0.00 | 90,880 | 2008-06-12 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 4,000 | 0.01 | 0.00 | 87,600 | 2008-06-12 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 72,000 | 20,000 | 0.01 | 0.00 | 87,600 | 2008-06-12 | |
| 19 | 1893 | China National Materials Company Limited:H | 336,000 | 10,000 | 0.03 | 0.00 | 69,700 | 2008-06-12 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,400 | 4,000 | 0.00 | 0.00 | 67,600 | 2008-06-12 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 568,000 | 7,000 | 0.00 | 0.00 | 65,100 | 2008-06-12 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 104,524 | 1,000 | 0.00 | 0.00 | 65,000 | 2008-06-12 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,505,000 | 130,000 | 0.01 | 0.00 | 64,350 | 2008-06-12 | |
| 24 | 0925 | Beijing Properties (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | * | 2008-06-12 |
| 25 | 1898 | China Coal Energy Company Limited:H | 102,000 | 4,000 | 0.00 | 0.00 | 59,360 | 2008-06-12 | |
| 26 | 1208 | MMG Limited (HK):O | 65,500 | 20,000 | 0.00 | 0.00 | 58,400 | 2008-06-12 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 121,500 | 5,000 | 0.01 | 0.00 | 57,500 | 2008-06-12 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 57,360 | 2008-06-12 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 276,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2008-06-12 | |
| 30 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,000 | 2,000 | 0.01 | 0.00 | 50,500 | 2008-06-12 | |
| 31 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 235,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2008-06-12 | |
| 32 | 0061 | Green Leader Holdings Group Limited:O | 2,430,000 | 300,000 | 0.19 | 0.02 | 44,700 | * | 2008-06-12 |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2008-06-12 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 140,400 | 3,200 | 0.01 | 0.00 | 43,520 | 2008-06-12 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 1,794,000 | 30,000 | 0.03 | 0.00 | 39,300 | 2008-06-12 | |
| 36 | 0968 | Little Sheep Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2008-06-12 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,540,000 | 50,000 | 0.02 | 0.00 | 37,000 | 2008-06-12 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2008-06-12 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2008-06-12 | |
| 40 | 0267 | CITIC Limited (HK):O | 164,000 | 1,000 | 0.01 | 0.00 | 31,000 | 2008-06-12 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 404,000 | 10,000 | 0.03 | 0.00 | 28,700 | 2008-06-12 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 940,000 | 6,000 | 0.01 | 0.00 | 27,780 | 2008-06-12 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 52,000 | 2,000 | 0.01 | 0.00 | 24,440 | 2008-06-12 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 528,000 | 10,000 | 0.02 | 0.00 | 22,300 | 2008-06-12 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 850,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2008-06-12 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 18,300 | 2008-06-12 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2008-06-12 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 264,000 | 1,000 | 0.01 | 0.00 | 15,260 | 2008-06-12 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 587,000 | 3,000 | 0.00 | 0.00 | 14,610 | 2008-06-12 | |
| 50 | 0741 | Kingston Financial Group Limited:Wrnt | 532,666 | 532,666 | 0.04 | 0.04 | 13,849 | 2008-06-12 | |
| 51 | 0800 | A8 New Media Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,320 | 2008-06-12 | |
| 52 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,240,000 | -2,000 | 0.48 | -0.00 | -2,100 | 2008-06-12 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 3,110,400 | -50,000 | 0.16 | -0.00 | -6,150 | 2008-06-12 | |
| 54 | 0628 | Tong Tong AI Social Group Limited:O | 146,320 | -16,000 | 0.01 | -0.00 | -8,160 | 2008-06-12 | |
| 55 | 0588 | Beijing North Star Company Limited:H | 206,000 | -6,000 | 0.03 | -0.00 | -15,060 | 2008-06-12 | |
| 56 | 0096 | CMB WING LUNG BANK LIMITED:O | 3,600 | -100 | 0.00 | -0.00 | -15,300 | 2008-06-12 | |
| 57 | 0148 | Kingboard Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -18,375 | 2008-06-12 | |
| 58 | 1688 | Alibaba.com Limited:O | 47,000 | -1,500 | 0.00 | -0.00 | -20,070 | 2008-06-12 | |
| 59 | 3313 | Meadville Holdings (BVI) Limited:O | 207,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2008-06-12 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 346,000 | -6,000 | 0.01 | -0.00 | -22,080 | 2008-06-12 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 7,518,600 | -240,000 | 0.06 | -0.00 | -22,320 | 2008-06-12 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 581,092 | -10,000 | 0.03 | -0.00 | -23,100 | 2008-06-12 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,753,000 | -200,000 | 0.03 | -0.00 | -24,800 | 2008-06-12 | |
| 64 | 8178 | China Information Technology Development Limited:O | 320,000 | -104,000 | 0.00 | -0.00 | -26,000 | 2008-06-12 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 228,350 | -2,000 | 0.00 | -0.00 | -26,680 | 2008-06-12 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -26,960 | 2008-06-12 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | -4,000 | 0.00 | -0.00 | -27,520 | 2008-06-12 | |
| 68 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2008-06-12 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 728,000 | -5,000 | 0.02 | -0.00 | -32,100 | 2008-06-12 | |
| 70 | 3339 | Lonking Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -37,350 | 2008-06-12 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 531,262 | -2,000 | 0.01 | -0.00 | -38,720 | 2008-06-12 | |
| 72 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2008-06-12 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2008-06-12 | |
| 74 | 1368 | Xtep International Holdings Limited:O | 3,000 | -16,000 | 0.00 | -0.00 | -54,560 | 2008-06-12 | |
| 75 | 0467 | United Energy Group Limited:O | 7,400 | -50,000 | 0.00 | -0.00 | -73,000 | * | 2008-06-12 |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2008-06-12 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,900 | -1,000 | 0.00 | -0.00 | -84,200 | 2008-06-12 | |
| 78 | 0297 | Sinofert Holdings Limited:O | 129,000 | -18,000 | 0.00 | -0.00 | -96,660 | 2008-06-12 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 480,806 | -8,000 | 0.01 | -0.00 | -142,880 | 2008-06-12 |
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