KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0076 | Elate Holdings Limited:O | 12,192 | -20 | 0.00 | -0.00 | -1 | 2013-08-09 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 3 | -4 | 0.00 | -0.00 | -3 | 2013-08-09 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 62 | -400 | 0.00 | -0.00 | -74 | 2013-08-09 | |
| 4 | 0245 | China Vered Financial Holding Corporation Limited:O | 31,600 | -1,000 | 0.00 | -0.00 | -93 | 2013-08-09 | |
| 5 | 0690 | Uni-Bio Science Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -139 | 2013-08-09 | |
| 6 | 8010 | Sing Pao Media Enterprises Limited:O | 17,340 | -12,750 | 0.00 | -0.00 | -191 | * | 2013-08-09 |
| 7 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 22,500 | -1,000 | 0.00 | -0.00 | -410 | 2013-08-09 | |
| 8 | 6823 | HKT Limited (KY):O | 1,221 | -80 | 0.00 | -0.00 | -608 | 2013-08-09 | |
| 9 | 8063 | Global Mastermind Holdings Limited:O | 133 | -1,400 | 0.00 | -0.00 | -1,260 | 2013-08-09 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,200 | -500 | 0.00 | -0.00 | -1,840 | 2013-08-09 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -5,250 | 2013-08-09 | |
| 12 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 2,000 | -4,000 | 0.00 | -0.00 | -11,800 | * | 2013-08-09 |
| 13 | 0591 | China High Precision Automation Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | * | 2013-08-09 |
| 14 | 0280 | KING FOOK HOLDINGS LIMITED:O | 170,000 | -20,000 | 0.03 | -0.00 | -12,600 | 2013-08-09 | |
| 15 | 0274 | Renaissance Asia Silk Road Group Limited:O | 45,600 | -148,000 | 0.00 | -0.00 | -12,876 | * | 2013-08-09 |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 3,006 | -50,000 | 0.00 | -0.00 | -13,500 | 2013-08-09 | |
| 17 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -36,000 | 0.00 | -0.00 | -14,400 | 2013-08-09 | |
| 18 | 0569 | China Automation Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2013-08-09 | |
| 19 | 1698 | Boshiwa International Holding Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -16,800 | * | 2013-08-09 |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 41,550 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-08-09 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 12,589 | -4,197 | 0.00 | -0.00 | -19,306 | 2013-08-09 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 21,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2013-08-09 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -6,000 | 0.00 | -0.00 | -21,060 | 2013-08-09 | |
| 24 | 0261 | GBA Holdings Limited:O | 1,204,000 | -2,000,000 | 0.00 | -0.00 | -22,000 | 2013-08-09 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 86,600 | -12,000 | 0.00 | -0.00 | -25,920 | 2013-08-09 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,400 | 2013-08-09 | |
| 27 | 0008 | PCCW LIMITED:O | 25,793 | -9,653 | 0.00 | -0.00 | -35,233 | 2013-08-09 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 0 | -14,667 | 0.00 | -0.00 | -36,814 | 2013-08-09 | |
| 29 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.02 | -37,000 | 2013-08-09 | |
| 30 | 0941 | China Mobile Limited (HK):O | 3,000 | -500 | 0.00 | -0.00 | -41,275 | 2013-08-09 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -43,500 | 2013-08-09 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -44,800 | 2013-08-09 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,200 | -6,000 | 0.00 | -0.00 | -45,180 | 2013-08-09 | |
| 34 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -45,900 | 2013-08-09 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-08-09 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,000 | -21,000 | 0.00 | -0.00 | -50,190 | 2013-08-09 | |
| 37 | 1094 | Cherish Sunshine International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -51,000 | 2013-08-09 | |
| 38 | 0267 | CITIC Limited (HK):O | 3,000 | -6,000 | 0.00 | -0.00 | -52,200 | 2013-08-09 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,972 | -10,000 | 0.00 | -0.00 | -56,400 | 2013-08-09 | |
| 40 | 0522 | ASMPT Limited:O | 0 | -900 | 0.00 | -0.00 | -76,905 | 2013-08-09 | |
| 41 | 2302 | CNNC International Limited:O | 45,000 | -55,000 | 0.01 | -0.01 | -87,450 | 2013-08-09 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -30,000 | 0.00 | -0.00 | -100,500 | 2013-08-09 | |
| 43 | 0582 | Shin Hwa World Limited:O | 0 | -160,000 | 0.00 | -0.00 | -110,400 | 2013-08-09 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 12,980 | -24,035 | 0.00 | -0.00 | -121,617 | 2013-08-09 | |
| 45 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -122,500 | 2013-08-09 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2013-08-09 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 60,000 | -220,000 | 0.00 | -0.01 | -140,800 | 2013-08-09 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -10,525 | 0.00 | -0.00 | -142,930 | 2013-08-09 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -20,000 | 0.00 | -0.00 | -159,600 | 2013-08-09 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 214,576 | -32,395 | 0.00 | -0.00 | -161,003 | 2013-08-09 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -169,000 | 2013-08-09 | |
| 52 | 0062 | Transport International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2013-08-09 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -178,000 | 2013-08-09 | |
| 54 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -192,000 | 2013-08-09 | |
| 55 | 0753 | Air China Limited:H | 0 | -50,000 | 0.00 | -0.00 | -255,000 | 2013-08-09 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 21,691 | -3,163 | 0.00 | -0.00 | -268,064 | 2013-08-09 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -274,950 | 2013-08-09 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -284,400 | 2013-08-09 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,000 | -100,000 | 0.00 | -0.00 | -349,000 | 2013-08-09 | |
| 60 | 2778 | Champion Real Estate Investment Trust:Unit | 2,000 | -110,000 | 0.00 | -0.00 | -378,400 | 2013-08-09 | |
| 61 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -399,000 | 2013-08-09 | |
| 62 | 0746 | Lee & Man Chemical Company Limited:O | 150,000 | -150,000 | 0.02 | -0.02 | -496,500 | 2013-08-09 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,500 | -20,000 | 0.00 | -0.00 | -499,000 | 2013-08-09 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,400 | -5,000 | 0.00 | -0.00 | -516,000 | 2013-08-09 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -50,000 | 0.00 | -0.01 | -550,000 | 2013-08-09 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -572,500 | 2013-08-09 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 0 | -130,000 | 0.00 | -0.00 | -604,500 | 2013-08-09 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -611,000 | 2013-08-09 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -612,000 | 2013-08-09 | |
| 70 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 82,000 | -337,782 | 0.06 | -0.24 | -648,541 | 2013-08-09 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 171,950 | -10,000 | 0.01 | -0.00 | -696,500 | 2013-08-09 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 374,013 | -224,500 | 0.00 | -0.00 | -711,665 | 2013-08-09 | |
| 73 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 133 | -168,930 | 0.00 | -0.21 | -738,224 | 2013-08-09 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -17,600 | 0.00 | -0.00 | -843,920 | 2013-08-09 | |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -42,000 | 0.00 | -0.00 | -1,472,100 | 2013-08-09 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 209,586 | -99,000 | 0.00 | -0.00 | -1,980,000 | 2013-08-09 |
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