KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 0887 | Emperor Watch & Jewellery Limited:O | 610,000 | 400,000 | 0.01 | 0.01 | 484,000 | 2012-04-17 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2012-04-17 | |
| 3 | 2038 | FIH Mobile Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2012-04-17 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 186,000 | 30,000 | 0.00 | 0.00 | 80,400 | 2012-04-17 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 155,500 | 1,000 | 0.00 | 0.00 | 74,050 | 2012-04-17 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 476,000 | 38,000 | 0.01 | 0.00 | 54,720 | 2012-04-17 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 150,236 | 15,000 | 0.00 | 0.00 | 51,900 | 2012-04-17 | |
| 8 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 6,000 | 0.01 | 0.00 | 44,100 | 2012-04-17 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 58,800 | 13,000 | 0.01 | 0.00 | 39,390 | 2012-04-17 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,143,760 | 50,000 | 0.04 | 0.00 | 35,000 | 2012-04-17 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | 500 | 0.00 | 0.00 | 30,750 | 2012-04-17 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2012-04-17 | |
| 13 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2012-04-17 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 936,000 | 12,000 | 0.03 | 0.00 | 13,200 | 2012-04-17 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 413,000 | 5,000 | 0.00 | 0.00 | 10,750 | 2012-04-17 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,171,740 | 25,000 | 0.02 | 0.00 | 5,500 | 2012-04-17 | |
| 17 | 1227 | National Investments Fund Limited:O | 2,000 | 0 | 0.00 | -0.01 | 0 | 2012-04-17 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 139,000 | -500 | 0.00 | -0.00 | -895 | 2012-04-17 | |
| 19 | 6823 | HKT Limited (KY):O | 44,107 | -218 | 0.00 | -0.00 | -1,317 | 2012-04-17 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 561,250 | -1,000 | 0.04 | -0.00 | -1,730 | 2012-04-17 | |
| 21 | 0329 | OCI International Holdings Limited:O | 18,380 | -20,000 | 0.00 | -0.00 | -2,640 | 2012-04-17 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 263,600 | -600 | 0.00 | -0.00 | -4,548 | 2012-04-17 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 200,178 | -172,000 | 0.00 | -0.00 | -6,364 | 2012-04-17 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 5,500 | -500 | 0.00 | -0.00 | -7,790 | 2012-04-17 | |
| 25 | 3777 | China Fiber Optic Network System Group Ltd.:O | 80,000 | -10,000 | 0.01 | -0.00 | -11,500 | 2012-04-17 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 180,168 | -500 | 0.00 | -0.00 | -13,550 | 2012-04-17 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 117,000 | -4,000 | 0.01 | -0.00 | -14,640 | 2012-04-17 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 10,192 | -20,000 | 0.00 | -0.00 | -14,800 | 2012-04-17 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 87,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2012-04-17 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 375,500 | -10,000 | 0.01 | -0.00 | -18,000 | 2012-04-17 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -21,450 | 2012-04-17 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 83,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2012-04-17 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,560 | -2,000 | 0.00 | -0.00 | -22,760 | 2012-04-17 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -24,200 | 2012-04-17 | |
| 35 | 3339 | Lonking Holdings Limited:O | 340,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2012-04-17 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -29,400 | 2012-04-17 | |
| 37 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2012-04-17 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 532,500 | -1,500 | 0.01 | -0.00 | -34,650 | 2012-04-17 | |
| 39 | 0271 | Asiasec Properties Limited:O | 16,550 | -30,000 | 0.00 | -0.00 | -34,800 | 2012-04-17 | |
| 40 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 184,400 | -10,000 | 0.03 | -0.00 | -34,800 | 2012-04-17 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 100,000 | -7,000 | 0.00 | -0.00 | -36,120 | 2012-04-17 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 30,800 | -2,000 | 0.01 | -0.00 | -38,600 | 2012-04-17 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -8,000 | 0.01 | -0.00 | -40,560 | 2012-04-17 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 579,000 | -14,000 | 0.01 | -0.00 | -41,860 | 2012-04-17 | |
| 45 | 3333 | China Evergrande Group:O | 84,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2012-04-17 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 625,412 | -10,000 | 0.00 | -0.00 | -47,500 | 2012-04-17 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 186,000 | -4,000 | 0.01 | -0.00 | -48,960 | 2012-04-17 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,700 | 2012-04-17 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 7,050,641 | -20,000 | 0.01 | -0.00 | -64,800 | 2012-04-17 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 142,484 | -1,000 | 0.01 | -0.00 | -66,000 | 2012-04-17 | |
| 51 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2012-04-17 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2012-04-17 | |
| 53 | 0941 | China Mobile Limited (HK):O | 65,235 | -1,000 | 0.00 | -0.00 | -85,450 | 2012-04-17 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -20,000 | 0.00 | -0.00 | -95,800 | 2012-04-17 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,460,182 | -17,000 | 0.00 | -0.00 | -101,830 | 2012-04-17 | |
| 56 | 1928 | Sands China Ltd.:O | 400 | -4,000 | 0.00 | -0.00 | -123,000 | 2012-04-17 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 40,000 | -5,000 | 0.00 | -0.00 | -123,500 | 2012-04-17 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,457,350 | -24,000 | 0.00 | -0.00 | -124,080 | 2012-04-17 | |
| 59 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | -40,000 | 0.00 | -0.01 | -128,400 | 2012-04-17 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 989,000 | -40,000 | 0.00 | -0.00 | -139,600 | 2012-04-17 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -10,000 | 0.00 | -0.00 | -143,800 | 2012-04-17 | |
| 62 | 0753 | Air China Limited:H | 276,000 | -40,000 | 0.01 | -0.00 | -204,800 | 2012-04-17 |
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