KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 282,261 | 3,000 | 0.01 | 0.00 | 287,850 | 2012-04-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,496,350 | 52,000 | 0.00 | 0.00 | 261,560 | 2012-04-05 | |
| 3 | 1338 | BaWang International (Group) Holding Limited:O | 476,000 | 200,000 | 0.02 | 0.01 | 168,000 | 2012-04-05 | |
| 4 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 929,000 | 240,000 | 0.05 | 0.01 | 102,000 | 2012-04-05 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 437,722 | 4,000 | 0.01 | 0.00 | 81,800 | 2012-04-05 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2012-04-05 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 494,000 | 294,000 | 0.02 | 0.01 | 60,564 | 2012-04-05 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 89,400 | 5,000 | 0.00 | 0.00 | 59,400 | 2012-04-05 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 950,000 | 58,000 | 0.03 | 0.00 | 59,160 | 2012-04-05 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 180,668 | 2,000 | 0.00 | 0.00 | 54,300 | 2012-04-05 | |
| 11 | 8179 | Palinda Group Holdings Limited:O | 496,000 | 496,000 | 0.02 | 0.02 | 53,568 | 2012-04-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | 6,000 | 0.00 | 0.00 | 50,280 | 2012-04-05 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,479 | 1,000 | 0.00 | 0.00 | 43,950 | 2012-04-05 | |
| 14 | 1164 | CGN Mining Company Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2012-04-05 | |
| 15 | 3339 | Lonking Holdings Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2012-04-05 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 550,400 | 10,000 | 0.01 | 0.00 | 28,300 | 2012-04-05 | |
| 17 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,600 | 2,000 | 0.00 | 0.00 | 24,000 | 2012-04-05 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 2,988,000 | 50,000 | 0.03 | 0.00 | 23,500 | 2012-04-05 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 428,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2012-04-05 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2012-04-05 | |
| 21 | 0271 | Asiasec Properties Limited:O | 46,550 | 15,000 | 0.00 | 0.00 | 15,600 | 2012-04-05 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 212,664 | 0 | 0.02 | -0.19 | 0 | 2012-04-05 | |
| 23 | 0329 | OCI International Holdings Limited:O | 38,380 | -0 | 0.01 | -0.03 | -0 | 2012-04-05 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 0 | -440 | 0.00 | -0.00 | -83 | 2012-04-05 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 304,000 | -500 | 0.00 | -0.00 | -2,270 | 2012-04-05 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 169,355 | -100 | 0.01 | -0.00 | -10,200 | 2012-04-05 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | -500 | 0.00 | -0.00 | -13,000 | 2012-04-05 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 704,310 | -10,000 | 0.01 | -0.00 | -13,100 | 2012-04-05 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 48,580 | -500 | 0.00 | -0.00 | -14,550 | 2012-04-05 | |
| 30 | 1380 | China Kingstone Mining Holdings Limited:O | 110,000 | -30,000 | 0.01 | -0.00 | -14,850 | 2012-04-05 | |
| 31 | 0983 | SOCAM Development Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,840 | 2012-04-05 | |
| 32 | 1836 | Stella International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2012-04-05 | |
| 33 | 2282 | MGM China Holdings Limited:O | 14,800 | -2,000 | 0.00 | -0.00 | -27,960 | 2012-04-05 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,700 | -500 | 0.00 | -0.00 | -29,375 | 2012-04-05 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2012-04-05 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 562,250 | -20,000 | 0.04 | -0.00 | -35,000 | 2012-04-05 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 392,000 | -34,000 | 0.01 | -0.00 | -55,420 | 2012-04-05 | |
| 38 | 0094 | Greenheart Group Limited:O | 41,995 | -100,000 | 0.01 | -0.01 | -60,000 | 2012-04-05 | |
| 39 | 3323 | China National Building Material Company Limited:H | 166,000 | -6,000 | 0.01 | -0.00 | -62,880 | 2012-04-05 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 141,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2012-04-05 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 670,000 | -100,000 | 0.01 | -0.00 | -66,000 | 2012-04-05 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 612,667 | -100,000 | 0.01 | -0.00 | -69,000 | 2012-04-05 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 153,500 | -1,000 | 0.00 | -0.00 | -76,100 | 2012-04-05 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 217,621 | -3,000 | 0.01 | -0.00 | -171,900 | 2012-04-05 | |
| 45 | 0522 | ASMPT Limited:O | 900 | -2,000 | 0.00 | -0.00 | -230,000 | 2012-04-05 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -277,200 | 2012-04-05 |
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