LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,903,000 | 291,000 | 0.32 | 0.05 | 6,445,650 | 2012-04-11 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 556,000 | 126,000 | 0.02 | 0.00 | 478,800 | 2012-04-11 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 534,000 | 214,000 | 0.02 | 0.01 | 475,080 | 2012-04-11 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 340,900 | 2012-04-11 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 138,000 | 105,000 | 0.01 | 0.01 | 334,950 | 2012-04-11 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 151,832,000 | 1,000,000 | 1.38 | 0.01 | 330,000 | 2012-04-11 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 555,000 | 100,000 | 0.01 | 0.00 | 282,000 | 2012-04-11 | |
| 8 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 90,000 | 40,000 | 0.07 | 0.03 | 224,000 | 2012-04-11 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 164,400 | 2012-04-11 | |
| 10 | 1928 | Sands China Ltd.:O | 15,200 | 5,200 | 0.00 | 0.00 | 153,400 | 2012-04-11 | |
| 11 | 2009 | BBMG Corporation:H | 50,500 | 20,000 | 0.00 | 0.00 | 135,800 | 2012-04-11 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,600 | 20,000 | 0.01 | 0.01 | 134,800 | 2012-04-11 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,197,457 | 20,000 | 0.00 | 0.00 | 118,600 | 2012-04-11 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 93,120 | 2012-04-11 | |
| 15 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 448,000 | 20,000 | 0.25 | 0.01 | 80,600 | 2012-04-11 | |
| 16 | 1234 | China Lilang Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2012-04-11 | |
| 17 | 0271 | Asiasec Properties Limited:O | 640,000 | 60,000 | 0.05 | 0.00 | 61,200 | 2012-04-11 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 80,000 | 8,000 | 0.00 | 0.00 | 58,960 | 2012-04-11 | |
| 19 | 1299 | AIA Group Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2012-04-11 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 402,000 | 6,000 | 0.00 | 0.00 | 49,080 | 2012-04-11 | |
| 21 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2012-04-11 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 60,000 | 40,000 | 0.01 | 0.01 | 40,400 | 2012-04-11 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2012-04-11 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 34,480 | * | 2012-04-11 |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 90,254 | 10,000 | 0.00 | 0.00 | 32,300 | 2012-04-11 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 1,500 | 0.00 | 0.00 | 29,280 | 2012-04-11 | |
| 27 | 1380 | China Kingstone Mining Holdings Limited:O | 103,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2012-04-11 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 27,760 | 2012-04-11 | |
| 29 | 0999 | I.T LIMITED:O | 172,000 | 6,000 | 0.01 | 0.00 | 26,520 | 2012-04-11 | |
| 30 | 0632 | CHK Oil Limited (BM):O | 836,720 | 40,000 | 0.02 | 0.00 | 26,400 | 2012-04-11 | |
| 31 | 1555 | MIE Holdings Corporation:O | 60,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2012-04-11 | |
| 32 | 2302 | CNNC International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2012-04-11 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 176,000 | 10,000 | 0.02 | 0.00 | 19,800 | 2012-04-11 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 708,000 | 30,000 | 0.01 | 0.00 | 13,350 | 2012-04-11 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 617,068 | 29,368 | 0.01 | 0.00 | 12,481 | 2012-04-11 | |
| 36 | 8179 | Palinda Group Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 10,848 | 2012-04-11 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,455,908 | 3,000 | 0.01 | 0.00 | 9,360 | 2012-04-11 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,956,521 | 1,000 | 0.00 | 0.00 | 4,960 | 2012-04-11 | |
| 39 | 0147 | International Business Settlement Holdings Limited:O | 965,000 | 10,000 | 0.01 | 0.00 | 2,100 | 2012-04-11 | |
| 40 | 0672 | Zhong An Group Limited:O | 2,400 | 1,200 | 0.00 | 0.00 | 1,164 | 2012-04-11 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 2,034,707 | 2,018 | 0.09 | 0.00 | 535 | 2012-04-11 | |
| 42 | 0869 | Playmates Toys Limited:O | 750 | 250 | 0.00 | 0.00 | 103 | 2012-04-11 | |
| 43 | 2369 | Coolpad Group Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -14,880 | 2012-04-11 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 304,000 | -6,000 | 0.01 | -0.00 | -15,660 | 2012-04-11 | |
| 45 | 6880 | Tempus Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -15,900 | 2012-04-11 | |
| 46 | 1488 | Best Food Holding Company Limited:O | 230,000 | -20,000 | 0.03 | -0.00 | -18,000 | 2012-04-11 | |
| 47 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -19,200 | 2012-04-11 | |
| 48 | 0763 | ZTE CORPORATION:H | 1,720 | -1,000 | 0.00 | -0.00 | -19,220 | 2012-04-11 | |
| 49 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 33,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2012-04-11 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | -4,000 | 0.01 | -0.00 | -20,320 | 2012-04-11 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 184,000 | -10,000 | 0.02 | -0.00 | -25,100 | 2012-04-11 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 470,235 | -1,000 | 0.01 | -0.00 | -26,900 | 2012-04-11 | |
| 53 | 0506 | China Foods Limited:O | 250,000 | -4,000 | 0.01 | -0.00 | -31,880 | 2012-04-11 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 268,488 | -20,000 | 0.01 | -0.00 | -34,600 | 2012-04-11 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | -5,000 | 0.00 | -0.00 | -35,250 | 2012-04-11 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,100 | -2,000 | 0.00 | -0.00 | -38,800 | 2012-04-11 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 113,118 | -2,000 | 0.00 | -0.00 | -40,000 | 2012-04-11 | |
| 58 | 2299 | Billion Industrial Holdings Limited:O | 59,500 | -10,000 | 0.00 | -0.00 | -41,800 | 2012-04-11 | |
| 59 | 0891 | Trinity Limited (BM):O | 10,000 | -8,000 | 0.00 | -0.00 | -49,760 | 2012-04-11 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 12,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2012-04-11 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 50,765 | -10,000 | 0.00 | -0.00 | -104,800 | 2012-04-11 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -149,250 | 2012-04-11 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -190,700 | 2012-04-11 | |
| 64 | 3333 | China Evergrande Group:O | 202,000 | -70,000 | 0.00 | -0.00 | -312,900 | 2012-04-11 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 1,000 | -100,000 | 0.00 | -0.00 | -475,000 | 2012-04-11 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 3,314,000 | -300,000 | 0.04 | -0.00 | -477,000 | 2012-04-11 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 830,000 | -410,000 | 0.01 | -0.01 | -483,800 | 2012-04-11 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -2,300 | 0.00 | -0.00 | -504,620 | 2012-04-11 | |
| 69 | 0347 | Angang Steel Company Limited:H | 74,000 | -104,000 | 0.01 | -0.01 | -527,280 | 2012-04-11 | |
| 70 | 3323 | China National Building Material Company Limited:H | 352,000 | -70,000 | 0.01 | -0.00 | -723,800 | 2012-04-11 | |
| 71 | 0211 | STYLAND HOLDINGS LIMITED:O | 65,054,329 | -10,000,000 | 1.75 | -0.27 | -1,020,000 | 2012-04-11 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 275,600 | -20,000 | 0.01 | -0.00 | -1,479,000 | 2012-04-11 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 911,000 | -95,000 | 0.02 | -0.00 | -2,052,000 | 2012-04-11 | |
| 74 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 80,000 | -195,000 | 0.01 | -0.03 | -3,864,900 | 2012-04-11 |
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