KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 0013 | Hutchison Whampoa Limited:O | 185,500 | 21,000 | 0.00 | 0.00 | 1,381,800 | 2012-06-15 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,175,000 | 110,000 | 0.00 | 0.00 | 334,400 | 2012-06-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,995,182 | 33,000 | 0.00 | 0.00 | 174,240 | 2012-06-15 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2012-06-15 | |
| 5 | 1555 | MIE Holdings Corporation:O | 168,000 | 50,000 | 0.01 | 0.00 | 97,000 | 2012-06-15 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 61,300 | 2012-06-15 | |
| 7 | 0124 | Guangdong Land Holdings Limited:O | 30,694 | 20,000 | 0.00 | 0.00 | 50,600 | 2012-06-15 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,084,350 | 10,000 | 0.00 | 0.00 | 44,400 | 2012-06-15 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 134,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2012-06-15 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 147,924 | 6,924 | 0.00 | -0.00 | 22,849 | 2012-06-15 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 3,153,800 | 10,000 | 0.03 | 0.00 | 19,300 | 2012-06-15 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 756,000 | 10,000 | 0.05 | 0.00 | 16,400 | 2012-06-15 | |
| 13 | 2282 | MGM China Holdings Limited:O | 16,000 | 1,200 | 0.00 | 0.00 | 14,376 | 2012-06-15 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 160,000 | 4,000 | 0.00 | 0.00 | 9,320 | 2012-06-15 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2012-06-15 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 174,168 | -1,000 | 0.00 | -0.00 | -25,250 | 2012-06-15 | |
| 17 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 45,800 | -10,000 | 0.00 | -0.00 | -27,000 | 2012-06-15 | |
| 18 | 0883 | CNOOC LIMITED:O | 160,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2012-06-15 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 704,310 | -30,000 | 0.01 | -0.00 | -36,900 | 2012-06-15 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,885,741 | -16,600 | 0.01 | -0.00 | -47,642 | 2012-06-15 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,560 | -5,000 | 0.00 | -0.00 | -52,600 | 2012-06-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -1,000 | 0.00 | -0.00 | -61,000 | 2012-06-15 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -77,900 | 2012-06-15 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 932,481 | -1,600 | 0.01 | -0.00 | -106,880 | 2012-06-15 | |
| 25 | 3333 | China Evergrande Group:O | 104,000 | -24,000 | 0.00 | -0.00 | -110,400 | 2012-06-15 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 393,000 | -65,000 | 0.00 | -0.00 | -113,100 | 2012-06-15 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 167,155 | -2,000 | 0.01 | -0.00 | -207,400 | 2012-06-15 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 77,500 | -15,000 | 0.01 | -0.00 | -339,000 | 2012-06-15 |
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