LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 61,190,500 | 932,000 | 1.27 | 0.02 | 1,398,000 | 2012-07-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 448,169 | 20,000 | 0.00 | 0.00 | 1,362,000 | 2012-07-11 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,210,971 | 315,000 | 0.00 | 0.00 | 1,288,350 | 2012-07-11 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 610,000 | 134,000 | 0.00 | 0.00 | 877,700 | 2012-07-11 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 2,965,000 | 154,000 | 0.08 | 0.00 | 720,720 | 2012-07-11 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,915,248 | 3,600,000 | 0.11 | 0.07 | 680,400 | 2012-07-11 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 81,234 | 11,000 | 0.00 | 0.00 | 478,500 | 2012-07-11 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,146,640 | 135,000 | 0.01 | 0.00 | 407,700 | 2012-07-11 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,400 | 40,000 | 0.00 | 0.00 | 358,000 | 2012-07-11 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 106,674 | 90,000 | 0.01 | 0.01 | 342,900 | 2012-07-11 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,836,000 | 16,000 | 0.82 | 0.00 | 270,080 | 2012-07-11 | |
| 12 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 263,700 | 2012-07-11 | |
| 13 | 1277 | Kinetic Development Group Limited:O | 10,580,000 | 280,000 | 0.13 | 0.00 | 224,000 | 2012-07-11 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 734,000 | 100,000 | 0.01 | 0.00 | 201,000 | 2012-07-11 | |
| 15 | 2222 | NVC International Holdings Limited:O | 810,000 | 100,000 | 0.03 | 0.00 | 150,000 | 2012-07-11 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,304,437 | 30,000 | 0.00 | 0.00 | 147,900 | 2012-07-11 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 102,250 | 2012-07-11 | |
| 18 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 16,000 | 6,000 | 0.01 | 0.00 | 86,880 | 2012-07-11 | |
| 19 | 1893 | China National Materials Company Limited:H | 316,000 | 27,000 | 0.03 | 0.00 | 61,290 | 2012-07-11 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 364,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2012-07-11 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 578,000 | 6,000 | 0.00 | 0.00 | 56,880 | 2012-07-11 | |
| 22 | 0891 | Trinity Limited (BM):O | 50,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2012-07-11 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2012-07-11 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2012-07-11 | |
| 25 | 0926 | Besunyen Holdings Company Limited:O | 71,000 | 71,000 | 0.00 | 0.00 | 50,410 | 2012-07-11 | |
| 26 | 1928 | Sands China Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2012-07-11 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 2,066,000 | 24,000 | 0.01 | 0.00 | 38,160 | 2012-07-11 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 452,000 | 32,000 | 0.04 | 0.00 | 32,000 | 2012-07-11 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 573,000 | 14,000 | 0.05 | 0.00 | 31,500 | 2012-07-11 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,200 | 700 | 0.00 | 0.00 | 27,650 | 2012-07-11 | |
| 31 | 3323 | China National Building Material Company Limited:H | 498,000 | 2,000 | 0.02 | 0.00 | 16,240 | 2012-07-11 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 720,477 | 5,000 | 0.00 | 0.00 | 15,600 | 2012-07-11 | |
| 33 | 0389 | China Tontine Wines Group Limited:O | 916,000 | 20,000 | 0.05 | 0.00 | 14,200 | 2012-07-11 | |
| 34 | 1168 | Z Fin Limited:O | 129,000 | 14,000 | 0.00 | 0.00 | 7,140 | 2012-07-11 | |
| 35 | 8078 | China Creative Digital Entertainment Limited:O | 1,607,760 | 300,000 | 0.04 | 0.01 | 5,400 | 2012-07-11 | |
| 36 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,037,401,217 | 150,000 | 8.58 | 0.00 | 4,650 | 2012-07-11 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 291,219 | 2,400 | 0.00 | 0.00 | 190 | 2012-07-11 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 41 | 41 | 0.00 | 0.00 | 71 | 2012-07-11 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,170,000 | -50,000 | 0.02 | -0.00 | -10,750 | 2012-07-11 | |
| 40 | 2312 | China Financial Leasing Group Limited:O | 80,000 | -100,000 | 0.02 | -0.02 | -16,600 | 2012-07-11 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 28,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2012-07-11 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 6,090,000 | -30,000 | 0.09 | -0.00 | -22,500 | 2012-07-11 | |
| 43 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -25,200 | 2012-07-11 | |
| 44 | 2789 | Yuanda China Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2012-07-11 | |
| 45 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 235,700 | -200,000 | 0.00 | -0.00 | -31,400 | 2012-07-11 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 242,140 | -2,000 | 0.00 | -0.00 | -36,720 | 2012-07-11 | |
| 47 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2012-07-11 | |
| 48 | 3333 | China Evergrande Group:O | 501,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-07-11 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,600 | -8,000 | 0.00 | -0.00 | -42,800 | 2012-07-11 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -53,400 | 2012-07-11 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | -24,000 | 0.00 | -0.00 | -58,320 | 2012-07-11 | |
| 52 | 1387 | China Dili Group:O | 2,450,000 | -200,000 | 0.01 | -0.00 | -65,000 | 2012-07-11 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 64,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2012-07-11 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 150,000 | -6,000 | 0.01 | -0.00 | -65,760 | 2012-07-11 | |
| 55 | 0296 | Emperor Entertainment Hotel Limited:O | 20,558 | -50,000 | 0.00 | -0.00 | -71,000 | 2012-07-11 | |
| 56 | 2128 | China Lesso Group Holdings Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2012-07-11 | |
| 57 | 1139 | VICTORY GROUP LIMITED:O | 5,552,390 | -128,000 | 0.65 | -0.01 | -72,960 | 2012-07-11 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 26,293 | -6,000 | 0.00 | -0.00 | -74,280 | 2012-07-11 | |
| 59 | 0163 | Emperor International Holdings Limited:O | 5,195 | -50,000 | 0.00 | -0.00 | -78,000 | 2012-07-11 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2012-07-11 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | -7,000 | 0.00 | -0.00 | -86,520 | 2012-07-11 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,429 | -5,500 | 0.00 | -0.00 | -95,810 | 2012-07-11 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -97,900 | 2012-07-11 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,600 | -10,000 | 0.00 | -0.00 | -103,600 | 2012-07-11 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 248,000 | -14,000 | 0.01 | -0.00 | -105,000 | 2012-07-11 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 340,000 | -250,000 | 0.00 | -0.00 | -260,000 | 2012-07-11 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -264,000 | 2012-07-11 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,000 | -3,000 | 0.00 | -0.00 | -288,450 | 2012-07-11 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 150,000 | -5,000 | 0.01 | -0.00 | -294,000 | 2012-07-11 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 112,000 | -30,000 | 0.01 | -0.00 | -309,600 | 2012-07-11 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 262,868 | -5,000 | 0.01 | -0.00 | -325,000 | 2012-07-11 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -326,000 | 2012-07-11 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 144,111 | -50,000 | 0.00 | -0.00 | -407,000 | 2012-07-11 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -447,000 | 2012-07-11 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | -200,000 | 0.00 | -0.01 | -496,000 | 2012-07-11 | |
| 76 | 0886 | Silver Base Group Holdings Limited:O | 103,000 | -180,000 | 0.01 | -0.02 | -630,000 | 2012-07-11 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 339,000 | -30,000 | 0.00 | -0.00 | -633,000 | 2012-07-11 | |
| 78 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | -170,000 | 0.01 | -0.02 | -661,300 | 2012-07-11 | |
| 79 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 980,000 | -800,000 | 0.13 | -0.11 | -936,000 | 2012-07-11 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 344,600 | -15,000 | 0.01 | -0.00 | -1,036,500 | 2012-07-11 | |
| 81 | 1555 | MIE Holdings Corporation:O | 202,000 | -500,000 | 0.01 | -0.02 | -1,100,000 | 2012-07-11 | |
| 82 | 3777 | China Fiber Optic Network System Group Ltd.:O | 116,000 | -1,120,000 | 0.01 | -0.09 | -1,187,200 | 2012-07-11 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -20,000 | 0.00 | -0.00 | -1,235,000 | 2012-07-11 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 281,779 | -136,000 | 0.00 | -0.00 | -1,343,680 | 2012-07-11 | |
| 85 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,832,000 | -102,000 | 0.83 | -0.05 | -1,719,720 | 2012-07-11 |
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