KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0020 WHEELOCK AND COMPANY LIMITED:O 53,000 20,000 0.00 0.00 851,000 2013-02-25
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 291,613 70,000 0.01 0.00 767,200 2013-02-25
3 0011 HANG SENG BANK, LIMITED:O 152,055 2,000 0.01 0.00 248,600 2013-02-25
4 1313 China Resources Building Materials Technology Holdings Limited:O 322,000 26,000 0.00 0.00 125,580 2013-02-25
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 168,000 30,000 0.00 0.00 125,400 2013-02-25
6 0267 CITIC Limited (HK):O 302,000 10,000 0.01 0.00 113,800 2013-02-25
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 382,000 50,000 0.02 0.00 110,500 2013-02-25
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 7,000 0.00 0.00 102,200 2013-02-25
9 2866 COSCO SHIPPING Development Co., Ltd.:H 616,400 40,000 0.02 0.00 93,200 2013-02-25
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 78,400 9,100 0.01 0.00 93,184 * 2013-02-25
11 0358 Jiangxi Copper Company Limited:H 78,000 5,000 0.01 0.00 92,600 2013-02-25
12 1829 China Machinery Engineering Corporation:H 20,000 10,000 0.00 0.00 69,100 2013-02-25
13 1299 AIA Group Limited:O 78,000 2,000 0.00 0.00 64,600 2013-02-25
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 44,000 4,000 0.00 0.00 55,680 2013-02-25
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 641,000 2,000 0.01 0.00 46,600 2013-02-25
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 356,885 300 0.03 0.00 42,060 2013-02-25
17 0728 CHINA TELECOM CORPORATION LIMITED:H 546,000 10,000 0.00 0.00 40,100 2013-02-25
18 2009 BBMG Corporation:H 52,000 5,000 0.00 0.00 34,900 2013-02-25
19 0076 Elate Holdings Limited:O 1,567,525 400,000 0.02 0.01 34,800 2013-02-25
20 0005 HSBC HOLDINGS PLC:O 844,738 400 0.00 0.00 34,120 2013-02-25
21 1398 Industrial and Commercial Bank of China Limited:H 2,655,630 6,000 0.00 0.00 33,120 2013-02-25
22 2727 Shanghai Electric Group Company Limited:H 312,000 10,000 0.01 0.00 30,200 2013-02-25
23 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 24,000 2013-02-25
24 0088 TAI CHEUNG HOLDINGS LIMITED:O 173,750 3,000 0.03 0.00 19,200 2013-02-25
25 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 17,000 2013-02-25
26 2128 China Lesso Group Holdings Limited:O 117,000 3,000 0.00 0.00 16,530 2013-02-25
27 8220 Bingo Group Holdings Limited:O 80,000 80,000 0.00 0.00 16,400 2013-02-25
28 0908 Zhuhai Holdings Investment Group Limited:O 80,000 10,000 0.01 0.00 10,800 2013-02-25
29 0112 Lerthai Group Limited:O 57,558 -2,966 0.02 -0.00 -8,245 2013-02-25
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,000 0.00 -0.00 -12,120 2013-02-25
31 3988 BANK OF CHINA LIMITED:H 6,209,241 -5,000 0.01 -0.00 -18,250 2013-02-25
32 0297 Sinofert Holdings Limited:O 117,000 -12,000 0.00 -0.00 -23,280 2013-02-25
33 2369 Coolpad Group Limited:O 228,000 -12,000 0.01 -0.00 -24,720 2013-02-25
34 0915 Daohe Global Group Limited:O 86,000 -84,000 0.01 -0.01 -28,560 2013-02-25
35 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -10,000 0.00 -0.00 -30,000 2013-02-25
36 0653 BONJOUR HOLDINGS LIMITED:O 56,000 -40,000 0.00 -0.00 -42,000 2013-02-25
37 0623 SinoMedia Holding Limited:O 0 -10,000 0.00 -0.00 -42,800 2013-02-25
38 0941 China Mobile Limited (HK):O 137,235 -500 0.00 -0.00 -42,925 2013-02-25
39 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -67,800 2013-02-25
40 3323 China National Building Material Company Limited:H 166,000 -6,000 0.01 -0.00 -69,360 2013-02-25
41 0489 DongFeng Motor Group Company Limited (CN):H 58,000 -10,000 0.00 -0.00 -112,800 2013-02-25
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,602,500 -500,000 0.02 -0.00 -540,000 2013-02-25

Copyright & disclaimer, Privacy policy

Back to top