LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2009-11-17 to 2009-11-18
"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 | 0182 | Concord New Energy Group Limited:O | 2,050,000 | 2,050,000 | 0.03 | 0.03 | 1,927,000 | 2009-11-18 | |
| 2 | 0346 | Yanchang Petroleum International Limited:O | 4,230,000 | 2,500,000 | 0.07 | 0.04 | 1,825,000 | 2009-11-18 | |
| 3 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 1,580,000 | 2009-11-18 | |
| 4 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 225,000 | 215,000 | 0.01 | 0.01 | 655,750 | 2009-11-18 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 76,000 | 56,000 | 0.00 | 0.00 | 234,640 | 2009-11-18 | |
| 6 | 0471 | Silkwave Inc:O | 62,765,000 | 1,147,500 | 2.72 | 0.05 | 164,093 | 2009-11-18 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 560,000 | 50,000 | 0.01 | 0.00 | 120,500 | 2009-11-18 | |
| 8 | 0245 | China Vered Financial Holding Corporation Limited:O | 743,700 | 500,000 | 0.01 | 0.01 | 105,500 | 2009-11-18 | |
| 9 | 1886 | China Huiyuan Juice Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2009-11-18 | |
| 10 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 780,000 | 80,000 | 0.06 | 0.01 | 92,800 | 2009-11-18 | |
| 11 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 40,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2009-11-18 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 16,698 | 2,000 | 0.00 | 0.00 | 53,800 | 2009-11-18 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 680,000 | 500,000 | 0.00 | 0.00 | 46,000 | 2009-11-18 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 230,754 | 400 | 0.00 | 0.00 | 38,600 | 2009-11-18 | |
| 15 | 0941 | China Mobile Limited (HK):O | 22,000 | 500 | 0.00 | 0.00 | 38,075 | 2009-11-18 | |
| 16 | 0546 | Fufeng Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2009-11-18 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2009-11-18 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 24,700 | 2009-11-18 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,100 | -200 | 0.00 | -0.00 | -28,320 | 2009-11-18 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 77,340 | -2,000 | 0.00 | -0.00 | -34,200 | 2009-11-18 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2009-11-18 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -49,150 | 2009-11-18 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 269,297 | -8,000 | 0.00 | -0.00 | -58,720 | 2009-11-18 | |
| 24 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,900,000 | -330,000 | 0.12 | -0.02 | -72,600 | 2009-11-18 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -87,000 | 2009-11-18 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 72,314 | -1,000 | 0.01 | -0.00 | -90,500 | 2009-11-18 | |
| 27 | 0464 | China In-Tech Limited:O | 100,000 | -200,000 | 0.02 | -0.05 | -106,000 | 2009-11-18 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -109,600 | 2009-11-18 | |
| 29 | 0687 | Tysan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -163,000 | 2009-11-18 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 85,000 | -63,000 | 0.00 | -0.00 | -327,600 | 2009-11-18 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 3,311,800 | -400,000 | 0.07 | -0.01 | -368,000 | 2009-11-18 | |
| 32 | 3838 | China Starch Holdings Limited:O | 500,000 | -500,000 | 0.02 | -0.02 | -430,000 | 2009-11-18 | |
| 33 | 0763 | ZTE CORPORATION:H | 8,400 | -10,000 | 0.00 | -0.00 | -464,500 | 2009-11-18 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,264,324 | -1,000,000 | 0.01 | -0.01 | -630,000 | 2009-11-18 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | -190,000 | 0.00 | -0.00 | -860,700 | 2009-11-18 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 468,000 | -682,000 | 0.00 | -0.00 | -1,793,660 | 2009-11-18 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -500,000 | 0.00 | -0.01 | -1,930,000 | 2009-11-18 |
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