LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 1133 | Harbin Electric Company Limited:H | 62,000 | 34,000 | 0.01 | 0.01 | 765,000 | 2008-01-07 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 301,000 | 2008-01-07 | |
| 3 | 0627 | Japan Kyosei Group Company Limited:O | 3,040,000 | 1,000,000 | 0.09 | 0.03 | 265,000 | 2008-01-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,000 | 6,000 | 0.00 | 0.00 | 231,600 | 2008-01-07 | |
| 5 | 0267 | CITIC Limited (HK):O | 31,000 | 5,000 | 0.00 | 0.00 | 204,000 | 2008-01-07 | |
| 6 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2008-01-07 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 120,295 | 80,000 | 0.00 | 0.00 | 166,400 | 2008-01-07 | |
| 8 | 0076 | Elate Holdings Limited:O | 2,221,000 | 1,000,000 | 0.02 | 0.01 | 145,000 | 2008-01-07 | |
| 9 | 1893 | China National Materials Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 118,800 | 2008-01-07 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2008-01-07 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 100,000 | 0.00 | 0.00 | 105,000 | 2008-01-07 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 358,000 | 48,000 | 0.03 | 0.00 | 100,800 | 2008-01-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 417,000 | 16,000 | 0.00 | 0.00 | 96,000 | 2008-01-07 | |
| 14 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 230,000 | 130,000 | 0.03 | 0.02 | 78,000 | 2008-01-07 | |
| 15 | 2038 | FIH Mobile Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 77,700 | 2008-01-07 | |
| 16 | 0941 | China Mobile Limited (HK):O | 18,000 | 500 | 0.00 | 0.00 | 67,150 | 2008-01-07 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 58,480 | 2008-01-07 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 55,000 | 2008-01-07 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 64,309 | 400 | 0.00 | 0.00 | 51,120 | 2008-01-07 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 303,000 | 9,000 | 0.00 | 0.00 | 47,430 | 2008-01-07 | |
| 21 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.02 | 0.00 | 42,000 | 2008-01-07 | |
| 22 | 0628 | Tong Tong AI Social Group Limited:O | 400,000 | 24,000 | 0.03 | 0.00 | 38,880 | 2008-01-07 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 58,000 | 1,000 | 0.01 | 0.00 | 36,300 | 2008-01-07 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 36,050 | 2008-01-07 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 611,000 | 4,000 | 0.01 | 0.00 | 34,760 | 2008-01-07 | |
| 26 | 0495 | PALADIN LIMITED (BM):O | 7,920,000 | 100,000 | 1.49 | 0.02 | 33,500 | 2008-01-07 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2008-01-07 | |
| 28 | 0467 | United Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2008-01-07 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2008-01-07 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 20,480 | 2008-01-07 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,960 | 2008-01-07 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 50 | 50 | 0.00 | 0.00 | 13,990 | 2008-01-07 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 114,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2008-01-07 | |
| 34 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,000 | -3,000 | 0.00 | -0.00 | -9,870 | 2008-01-07 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,000 | -2,000 | 0.00 | -0.00 | -22,520 | 2008-01-07 | |
| 36 | 0275 | Master Glory Group Limited:O | 488,000 | -200,000 | 0.01 | -0.00 | -49,200 | 2008-01-07 | |
| 37 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -49,550 | 2008-01-07 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2008-01-07 | |
| 39 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 270,000 | -60,000 | 0.05 | -0.01 | -81,600 | 2008-01-07 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 23,765 | -10,000 | 0.00 | -0.00 | -143,000 | 2008-01-07 | |
| 41 | 3313 | Meadville Holdings (BVI) Limited:O | 39,000 | -110,000 | 0.00 | -0.01 | -240,900 | 2008-01-07 | |
| 42 | 0013 | Hutchison Whampoa Limited:O | 22,200 | -3,000 | 0.00 | -0.00 | -273,300 | 2008-01-07 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -312,500 | 2008-01-07 |
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