LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,193,000 | 435,000 | 0.00 | 0.00 | 1,244,100 | 2009-04-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 454,000 | 400,000 | 0.00 | 0.00 | 904,000 | 2009-04-16 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 250,400 | 2009-04-16 | |
| 4 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 120,000 | 100,000 | 0.04 | 0.03 | 163,000 | 2009-04-16 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 84,000 | 26,000 | 0.00 | 0.00 | 154,180 | 2009-04-16 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 94,800 | 2009-04-16 | |
| 7 | 0983 | SOCAM Development Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 72,900 | 2009-04-16 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,710,000 | 200,000 | 0.09 | 0.01 | 64,000 | 2009-04-16 | |
| 9 | 0825 | New World Department Store China Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 43,440 | 2009-04-16 | |
| 10 | 0832 | Central China Real Estate Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2009-04-16 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,300 | -100 | 0.00 | -0.00 | -8,885 | 2009-04-16 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -14,660 | 2009-04-16 | |
| 13 | 1899 | Xingda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2009-04-16 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 41,609 | -2,000 | 0.00 | -0.00 | -38,080 | 2009-04-16 | |
| 15 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 31,100 | -10,000 | 0.00 | -0.00 | -44,900 | 2009-04-16 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2009-04-16 | |
| 17 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 2,000 | -22,000 | 0.00 | -0.00 | -61,160 | 2009-04-16 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,000 | -3,000 | 0.00 | -0.00 | -61,500 | 2009-04-16 | |
| 19 | 0267 | CITIC Limited (HK):O | 28,000 | -5,000 | 0.00 | -0.00 | -61,600 | 2009-04-16 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 24,000 | -16,000 | 0.00 | -0.00 | -75,520 | 2009-04-16 | |
| 21 | 0883 | CNOOC LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -87,800 | 2009-04-16 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2009-04-16 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -105,500 | 2009-04-16 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 213,595 | -2,733 | 0.00 | -0.00 | -150,998 | 2009-04-16 | |
| 25 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,230,000 | -200,000 | 0.22 | -0.04 | -210,000 | 2009-04-16 | |
| 26 | 8299 | GT Gold Holdings Limited:O | 288,000 | -6,000,000 | 0.00 | -0.07 | -270,000 | 2009-04-16 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 95,000 | -100,000 | 0.00 | -0.00 | -332,000 | 2009-04-16 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,790,000 | -1,000,000 | 0.09 | -0.03 | -510,000 | 2009-04-16 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,000 | -500,000 | 0.00 | -0.01 | -625,000 | 2009-04-16 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 10,295 | -1,500,000 | 0.00 | -0.02 | -915,000 | 2009-04-16 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 856,000 | -1,700,000 | 0.01 | -0.02 | -1,598,000 | 2009-04-16 |
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