LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2014-06-09 to 2014-06-10

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 1195 Kingwell Group Limited:O 15,548,000 15,100,000 0.69 0.67 15,704,000 2014-06-10
2 1303 Huili Resources (Group) Limited:O 1,000,000 1,000,000 0.10 0.10 1,350,000 2014-06-10
3 0848 Maoye International Holdings Limited:O 9,019,000 800,000 0.17 0.02 928,000 2014-06-10
4 1178 Huiyin Holdings Group Limited:O 4,130,000 3,880,000 0.25 0.23 760,480 2014-06-10
5 0006 Power Assets Holdings Limited:O 95,500 11,000 0.00 0.00 730,950 2014-06-10
6 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 40,000 0.00 0.00 539,200 2014-06-10
7 8272 Chinese Food and Beverage Group Limited:O 9,120,000 800,000 1.73 0.15 520,000 2014-06-10
8 1369 Wuzhou International Holdings Limited:O 804,000 300,000 0.02 0.01 456,000 2014-06-10
9 1397 Baguio Green Group Limited:O 324,000 300,000 0.08 0.08 426,000 2014-06-10
10 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 70,260,000 980,000 1.25 0.02 396,900 2014-06-10
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,350 2,200 0.02 0.00 323,180 2014-06-10
12 0869 Playmates Toys Limited:O 268,000 100,000 0.02 0.01 279,000 2014-06-10
13 1141 CMBC Capital Holdings Limited:O 1,245,440 900,000 0.04 0.03 222,300 2014-06-10
14 0188 Sunwah Kingsway Capital Holdings Limited:O 2,590,000 1,000,000 0.06 0.02 198,000 2014-06-10
15 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 228,041 50,000 0.06 0.01 194,000 2014-06-10
16 0241 Alibaba Health Information Technology Limited:O 586,000 32,000 0.01 0.00 190,720 2014-06-10
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,985,000 65,000 0.03 0.00 182,000 2014-06-10
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 856,000 100,000 0.05 0.01 172,000 2014-06-10
19 2312 China Financial Leasing Group Limited:O 860,000 60,000 0.15 0.01 169,200 2014-06-10
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,100 3,000 0.00 0.00 158,100 2014-06-10
21 1398 Industrial and Commercial Bank of China Limited:H 4,023,662 25,000 0.00 0.00 130,750 2014-06-10
22 2356 DAH SING BANKING GROUP LIMITED:O 18,800 9,600 0.00 0.00 129,408 2014-06-10
23 0903 TPV TECHNOLOGY LIMITED:O 1,672,000 90,000 0.07 0.00 126,000 2014-06-10
24 1060 Damai Entertainment Holdings Limited (BM):O 2,700,400 70,000 0.03 0.00 123,900 2014-06-10
25 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 128,000 40,000 0.02 0.01 120,400 2014-06-10
26 1483 Net-a-Go Technology Company Limited:O 812,000 160,000 0.20 0.04 113,600 2014-06-10
27 0235 CSC Holdings Limited (HK):O 11,640,000 700,000 0.31 0.02 109,900 2014-06-10
28 0535 Gemdale Properties and Investment Corporation Limited:O 2,796,000 200,000 0.03 0.00 96,000 2014-06-10
29 1083 Towngas Smart Energy Company Limited:O 30,000 10,000 0.00 0.00 93,400 2014-06-10
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 20,000 0.01 0.01 88,600 2014-06-10
31 0914 Anhui Conch Cement Company Limited:H 191,000 3,000 0.01 0.00 83,400 2014-06-10
32 0450 HUNG HING PRINTING GROUP LIMITED:O 270,000 70,000 0.03 0.01 80,500 2014-06-10
33 0395 Smartac International Holdings Limited:O 18,704,000 232,000 0.67 0.01 80,040 2014-06-10
34 0582 Shin Hwa World Limited:O 2,810,000 140,000 0.02 0.00 78,400 2014-06-10
35 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 502,324 100,000 0.01 0.00 77,000 2014-06-10
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 2,000 0.00 0.00 76,100 2014-06-10
37 3333 China Evergrande Group:O 1,597,000 20,000 0.01 0.00 74,000 2014-06-10
38 0817 China Jinmao Holdings Group Limited:O 38,000 32,000 0.00 0.00 73,920 2014-06-10
39 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,640 1,640 0.00 0.00 70,848 2014-06-10
40 3899 CIMC Enric Holdings Limited:O 12,000 6,000 0.00 0.00 65,280 2014-06-10
41 1323 Huasheng International Holding Limited:O 1,044,000 20,000 0.14 0.00 63,000 2014-06-10
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 451,000 30,000 0.01 0.00 61,500 2014-06-10
43 3383 Agile Group Holdings Limited (KY):O 88,000 10,000 0.00 0.00 60,900 2014-06-10
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 406,000 1,000 0.01 0.00 55,950 2014-06-10
45 0698 TONGDA GROUP HOLDINGS LIMITED:O 860,000 50,000 0.02 0.00 53,000 2014-06-10
46 0019 SWIRE PACIFIC LIMITED:A 41,000 500 0.00 0.00 47,300 2014-06-10
47 1230 Yashili International Holdings Ltd:O 46,000 16,000 0.00 0.00 45,920 2014-06-10
48 1830 Perfect Medical Health Management Limited (KY):O 40,000 20,000 0.00 0.00 45,400 2014-06-10
49 1280 China Qidian Guofeng Holdings Limited:O 390,000 104,000 0.04 0.01 45,240 2014-06-10
50 2371 Chuanglian Holdings Limited (KY):O 1,360,000 120,000 0.04 -0.00 43,800 2014-06-10
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 465,201 116,000 0.02 0.00 43,500 2014-06-10
52 0789 Artini Holdings Limited:O 357,000 200,000 0.03 0.02 42,000 2014-06-10
53 0209 Winshine Science Company Limited:O 11,500,000 200,000 0.68 0.01 40,600 2014-06-10
54 3988 BANK OF CHINA LIMITED:H 4,684,032 10,000 0.01 0.00 37,300 2014-06-10
55 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,414,000 200,000 0.15 0.02 36,600 2014-06-10
56 0620 DTXS Silk Road Investment Holdings Company Limited:O 790,619 40,000 0.29 0.01 35,200 2014-06-10
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 505,008 2,000 0.01 0.00 34,000 2014-06-10
58 0149 China Agri-Products Exchange Limited:O 6,171,152 80,000 0.49 0.01 32,000 2014-06-10
59 1380 China Kingstone Mining Holdings Limited:O 570,000 100,000 0.03 0.01 29,000 2014-06-10
60 0813 Shimao Group Holdings Limited:O 6,000 2,000 0.00 0.00 28,960 2014-06-10
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,000 3,000 0.00 0.00 28,710 2014-06-10
62 0812 Southwest Securities International Securities Limited:O 50,000 50,000 0.00 0.00 27,500 * 2014-06-10
63 3344 GTI Holdings Limited (KY):O 236,000 20,000 0.05 0.00 24,000 2014-06-10
64 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 273,847,526 88,000 8.59 0.00 21,648 2014-06-10
65 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 92,000 20,000 0.02 0.00 20,000 2014-06-10
66 0986 Dufu Liquor Group Limited:O 2,816,820 164,000 0.06 0.00 19,352 2014-06-10
67 8156 Sinopharm Tech Holdings Limited:O 23,000 5,000 0.00 0.00 19,250 2014-06-10
68 0872 Titan Invo Technology Limited:O 38,000 38,000 0.01 0.01 18,620 2014-06-10
69 0596 Inspur Digital Enterprise Technology Limited:O 42,000 10,000 0.00 0.00 17,900 2014-06-10
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 604,500 30,000 0.02 0.00 15,600 2014-06-10
71 8351 Larry Jewelry International Company Limited:O 29,252,000 100,000 1.04 -0.10 11,400 2014-06-10
72 0619 South China Financial Holdings Limited:O 1,100,000 50,000 0.02 0.00 9,050 2014-06-10
73 0871 China Dredging Environment Protection Holdings Limited:O 1,856,000 3,000 0.22 0.00 7,410 2014-06-10
74 8083 Youzan Technology Limited:O 5,300,000 4,000 0.10 0.00 2,400 2014-06-10
75 0377 China Huajun Group Limited:O 1,236,000 4,000 0.05 0.00 1,260 2014-06-10
76 0333 Top Form International Limited:O 22,000 -0 0.01 -0.04 -0 2014-06-10
77 0526 Lisi Group (Holdings) Limited (BM):O 18,000 -10,000 0.00 -0.00 -4,000 2014-06-10
78 0226 LIPPO LIMITED (HK):O 0 -1,000 0.00 -0.00 -4,440 2014-06-10
79 2324 Capital VC Limited:O 1,601,000 -30,000 0.17 -0.00 -5,160 2014-06-10
80 2007 Country Garden Holdings Company Limited:O 486,585 -2,000 0.00 -0.00 -6,480 2014-06-10
81 1421 Prosperity Group International Limited (KY):O 250,000 -10,000 0.04 -0.00 -6,800 2014-06-10
82 0686 Beijing Energy International Holding Co., Ltd.:O 506,000 -10,000 0.01 -0.00 -8,200 2014-06-10
83 0616 EMINENCE ENTERPRISE LIMITED:O 1,145,096 -30,000 0.35 -0.01 -12,000 2014-06-10
84 0307 Up Energy Development Group Limited:O 1,560,080 -20,000 0.05 -0.00 -12,200 2014-06-10
85 1431 YuanShengTai Dairy Farm Limited:O 292,000 -10,000 0.01 -0.00 -13,600 2014-06-10
86 8071 China Netcom Technology Holdings Limited:O 8,140,000 -40,000 0.37 -0.00 -14,200 2014-06-10
87 0143 Guoan International Limited:O 1,258,000 -100,000 0.02 -0.00 -14,500 2014-06-10
88 0998 China CITIC Bank Corporation Limited:H 155,799 -3,386 0.00 -0.00 -15,948 2014-06-10
89 0724 Ruixin International Holdings Limited:O 1,420,000 -480,000 0.01 -0.00 -19,200 2014-06-10
90 1363 CT Environmental Group Limited:O 2,016,000 -4,000 0.15 -0.00 -20,920 2014-06-10
91 6108 New Ray Medicine International Holding Limited:O 368,000 -40,000 0.05 -0.01 -23,200 2014-06-10
92 0555 REXLot Holdings Limited:O 825,000 -25,000 0.01 -0.00 -23,250 2014-06-10
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,528,775 -200,000 0.56 -0.01 -24,000 2014-06-10
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 388,000 -10,000 0.02 -0.00 -25,400 2014-06-10
95 0076 Elate Holdings Limited:O 3,931,620 -400,000 0.05 -0.00 -26,400 2014-06-10
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 46,000 -20,000 0.00 -0.00 -28,000 2014-06-10
97 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -10,000 0.00 -0.00 -31,300 2014-06-10
98 1110 Kingworld Medicines Group Limited:O 0 -12,000 0.00 -0.00 -31,560 2014-06-10
99 0228 China Energy Development Holdings Limited:O 1,340,000 -300,000 0.02 -0.00 -33,300 2014-06-10
100 0471 Silkwave Inc:O 3,082,000 -200,000 0.33 -0.02 -42,600 2014-06-10
101 0371 Beijing Enterprises Water Group Limited:O 311,000 -10,000 0.00 -0.00 -49,900 2014-06-10
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 258,180 -10,000 0.02 -0.00 -54,300 2014-06-10
103 2222 NVC International Holdings Limited:O 34,000 -30,000 0.00 -0.00 -54,600 2014-06-10
104 0958 Huaneng Renewables Corporation Limited:H 118,000 -20,000 0.00 -0.00 -56,200 2014-06-10
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,000 -10,000 0.01 -0.00 -58,000 2014-06-10
106 1171 Yankuang Energy Group Company Limited:H 186,000 -10,000 0.01 -0.00 -62,900 2014-06-10
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,471,000 -100,000 0.01 -0.00 -64,000 2014-06-10
108 1020 Cybernaut International Holdings Company Limited:O 72,000 -100,000 0.00 -0.01 -67,000 2014-06-10
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 179,000 -10,000 0.02 -0.00 -72,600 2014-06-10
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,722,000 -20,000 0.02 -0.00 -76,600 2014-06-10
111 0745 China National Culture Group Limited:O 7,482,000 -282,000 0.11 -0.00 -78,960 2014-06-10
112 8129 Cloud Investment Holdings Limited (KY):O 11,200,000 -500,000 0.45 -0.02 -109,000 2014-06-10
113 0004 Wharf (Holdings) Limited (The):O 104,732 -2,000 0.00 -0.00 -112,200 2014-06-10
114 0196 Honghua Group Limited:O 833,000 -60,000 0.03 -0.00 -113,400 2014-06-10
115 3888 Kingsoft Corporation Limited:O 1,374,000 -5,000 0.12 -0.00 -113,500 2014-06-10
116 6828 Beijing Gas Blue Sky Holdings Limited:O 1,152,000 -40,000 0.46 -0.02 -118,400 2014-06-10
117 3303 Jutal Offshore Oil Services Limited:O 60,000 -70,000 0.01 -0.01 -119,000 2014-06-10
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 -20,000 0.00 -0.00 -124,800 2014-06-10
119 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 -5,000 0.00 -0.00 -125,500 2014-06-10
120 0996 Carnival Group International Holdings Limited:O 320,000 -200,000 0.00 -0.00 -138,000 2014-06-10
121 0119 Poly Property Group Co., Limited:O 819,000 -41,000 0.02 -0.00 -139,810 2014-06-10
122 2226 HONWORLD GROUP LIMITED:O 10,500 -26,000 0.00 -0.01 -143,260 2014-06-10
123 0598 SINOTRANS LIMITED:H 634,000 -30,000 0.04 -0.00 -146,700 2014-06-10
124 0894 Man Yue Technology Holdings Limited:O 592,000 -56,000 0.12 -0.01 -148,400 2014-06-10
125 2700 Green International Holdings Limited:O 23,200 -159,900 0.00 -0.01 -155,103 2014-06-10
126 1299 AIA Group Limited:O 560,400 -4,000 0.00 -0.00 -157,200 2014-06-10
127 3777 China Fiber Optic Network System Group Ltd.:O 378,000 -98,000 0.03 -0.01 -181,300 2014-06-10
128 0579 Beijing Jingneng Clean Energy Co., Limited:H 142,000 -50,000 0.01 -0.00 -186,000 2014-06-10
129 2280 HC Group Inc.:O 54,000 -10,000 0.01 -0.00 -191,000 2014-06-10
130 0729 FDG Electric Vehicles Limited:O 81,352,050 -340,000 0.47 -0.00 -193,800 2014-06-10
131 0665 Haitong International Securities Group Limited:O 40,000 -50,000 0.00 -0.00 -202,000 2014-06-10
132 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,000 -8,600 0.00 -0.00 -203,390 2014-06-10
133 0692 Shenzhou Space Park Group Limited:O 255,022 -500,000 0.01 -0.02 -207,500 2014-06-10
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,085 -20,000 0.00 -0.00 -214,000 2014-06-10
135 1371 China Ecotourism Group Limited:O 7,532,000 -280,000 0.10 -0.00 -215,600 2014-06-10
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,496,000 -232,000 0.18 -0.02 -218,080 2014-06-10
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 796,200 -30,000 0.00 -0.00 -219,900 2014-06-10
138 1148 Xinchen China Power Holdings Limited:O 0 -50,000 0.00 -0.00 -240,500 2014-06-10
139 1038 CK Infrastructure Holdings Limited:O 52,000 -5,000 0.00 -0.00 -265,750 2014-06-10
140 0700 TENCENT HOLDINGS LIMITED:O 210,400 -2,500 0.00 -0.00 -283,750 2014-06-10
141 1339 People's Insurance Company (Group) of China Limited (The):H 4,214,000 -90,000 0.05 -0.00 -284,400 2014-06-10
142 3399 Guangdong Yueyun Transportation Company Limited:H 243,000 -96,000 0.18 -0.07 -296,640 2014-06-10
143 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,616,680 -800,000 0.19 -0.01 -344,000 2014-06-10
144 1202 Chengdu SIWI Science and Technology Company Limited:H 140,000 -342,000 0.09 -0.21 -348,840 2014-06-10
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,721 -30,000 0.00 -0.00 -356,400 2014-06-10
146 0816 Huadian Fuxin Energy Corporation Limited:H 0 -100,000 0.00 -0.00 -421,000 2014-06-10
147 1211 BYD COMPANY LIMITED:H 64,000 -10,500 0.01 -0.00 -434,700 2014-06-10
148 8100 Famous Tech International Holdings Limited:O 790,030 -10,000,000 0.01 -0.18 -460,000 2014-06-10
149 1988 China Minsheng Banking Corp., Ltd.:H 902,900 -60,000 0.02 -0.00 -486,600 2014-06-10
150 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 166,000 -170,000 0.01 -0.01 -561,000 2014-06-10
151 0530 Goldin Financial Holdings Limited:O 340,002 -190,000 0.00 -0.00 -632,700 2014-06-10
152 2012 SUNSHINE OILSANDS LTD.:O 1,781,000 -530,000 0.05 -0.02 -646,600 2014-06-10
153 2336 Shuoao International Holdings Limited (KY):O 530,000 -1,000,000 0.05 -0.09 -710,000 2014-06-10
154 1247 Miko International Holdings Limited:O 686,000 -500,000 0.08 -0.06 -805,000 2014-06-10
155 0776 Imperium Technology Group Limited (KY):O 0 -83,000 0.00 -0.03 -1,163,660 2014-06-10
156 0931 China HK Power Smart Energy Group Limited:O 8,470,000 -1,900,000 0.08 -0.02 -1,235,000 2014-06-10
157 8018 Finsoft Financial Investment Holdings Limited:O 0 -3,800,000 0.00 -0.19 -1,634,000 2014-06-10
158 6198 Qingdao Port International Co., Ltd.:H 0 -3,000,000 0.00 -0.39 -10,890,000 2014-06-10

Copyright & disclaimer, Privacy policy

Back to top