KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2012-07-12 to 2012-07-13
"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 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 190,500 | 2012-07-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,831,741 | 60,000 | 0.01 | 0.00 | 167,400 | 2012-07-13 | |
| 3 | 1686 | SUNEVISION HOLDINGS LTD.:O | 438,052 | 100,000 | 0.02 | 0.00 | 144,000 | * | 2012-07-13 |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,993,832 | 23,000 | 0.00 | 0.00 | 109,940 | 2012-07-13 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 58,400 | 2012-07-13 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2012-07-13 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 76,546 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-07-13 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2012-07-13 | |
| 9 | 3323 | China National Building Material Company Limited:H | 384,000 | 4,000 | 0.01 | 0.00 | 32,600 | 2012-07-13 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,027,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2012-07-13 | |
| 11 | 3339 | Lonking Holdings Limited:O | 424,000 | 14,000 | 0.01 | 0.00 | 24,780 | 2012-07-13 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 636,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2012-07-13 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 45,800 | -12,000 | 0.00 | -0.00 | -27,840 | 2012-07-13 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 69,560 | -3,000 | 0.00 | -0.00 | -28,380 | 2012-07-13 | |
| 15 | 0751 | Skyworth Group Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2012-07-13 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 443,600 | -2,000 | 0.02 | -0.00 | -51,300 | 2012-07-13 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2012-07-13 | |
| 18 | 2345 | Shanghai Prime Machinery Company Limited:H | 216,000 | -60,000 | 0.03 | -0.01 | -63,600 | 2012-07-13 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 342,000 | -10,000 | 0.01 | -0.00 | -69,300 | 2012-07-13 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 915,883 | -2,119 | 0.01 | -0.00 | -141,019 | 2012-07-13 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 22,500 | -2,000 | 0.00 | -0.00 | -177,700 | 2012-07-13 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -187,000 | 2012-07-13 |
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