LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 3989 | Capital Environment Holdings Limited:O | 1,312,000 | 1,212,000 | 0.46 | 0.43 | 933,240 | 2008-09-25 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 296,000 | 2008-09-26 | |
| 3 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 326,000 | 320,000 | 0.05 | 0.05 | 288,000 | 2008-10-03 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 114,000 | 101,000 | 0.00 | 0.00 | 286,840 | 2008-09-30 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 730,000 | 730,000 | 0.02 | 0.02 | 281,050 | 2008-09-26 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 261,090 | 2008-09-25 | |
| 7 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 71,500 | 41,500 | 0.00 | 0.00 | 201,275 | 2008-10-03 | |
| 8 | 0495 | PALADIN LIMITED (BM):O | 12,120,000 | 965,000 | 2.28 | 0.18 | 173,700 | 2008-10-02 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 471,000 | 36,000 | 0.00 | 0.00 | 172,800 | 2008-09-24 | |
| 10 | 1688 | Alibaba.com Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2008-10-03 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 141,600 | 2008-10-02 | |
| 12 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | 2,500 | 0.00 | 0.00 | 140,125 | 2008-09-26 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | 2,000 | 0.00 | 0.00 | 126,200 | 2008-09-09 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 115,200 | 2008-09-30 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 110,880 | 2008-10-03 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 546,500 | 34,000 | 0.01 | 0.00 | 108,800 | 2008-09-26 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 122,000 | 102,000 | 0.00 | 0.00 | 102,000 | 2008-10-03 | |
| 18 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 23,500 | 20,000 | 0.00 | 0.00 | 97,600 | 2008-10-03 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2008-10-03 | |
| 20 | 0471 | Silkwave Inc:O | 48,875,000 | 892,500 | 3.07 | 0.06 | 80,325 | 2008-10-03 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,300 | 2008-10-03 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 550,000 | 24,000 | 0.00 | 0.00 | 69,600 | 2008-10-03 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2008-10-02 | |
| 24 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | 60,000 | 0.01 | 0.00 | 58,200 | 2008-10-02 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | 2,000 | 0.00 | 0.00 | 57,100 | 2008-10-02 | |
| 26 | 3378 | Xiamen International Port Co., Ltd:H | 160,000 | 50,000 | 0.02 | 0.01 | 52,500 | 2008-09-12 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 57,839 | 33,000 | 0.00 | 0.00 | 50,160 | 2008-10-02 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 947,000 | 200,000 | 0.01 | 0.00 | 48,600 | 2008-10-03 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,594 | 2,052 | 0.00 | 0.00 | 46,580 | 2008-09-24 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 178,000 | 6,000 | 0.00 | 0.00 | 46,260 | 2008-10-03 | |
| 31 | 0267 | CITIC Limited (HK):O | 39,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2008-09-30 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 377,000 | 9,000 | 0.00 | 0.00 | 39,240 | 2008-09-26 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 740,000 | 500,000 | 0.00 | 0.00 | 30,000 | 2008-09-10 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 23,280 | 2008-10-03 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 8,056 | 1,000 | 0.00 | 0.00 | 20,500 | 2008-10-02 | |
| 36 | 0655 | HONGKONG CHINESE LIMITED:O | 124,102 | 30,000 | 0.01 | 0.00 | 20,400 | 2008-09-09 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 17,000 | 2008-10-02 | |
| 38 | 0111 | Cinda International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2008-09-09 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 17,000 | 1,500 | 0.00 | 0.00 | 10,560 | 2008-09-17 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,280,000 | 400,000 | 0.01 | 0.00 | 10,400 | 2008-09-30 | |
| 41 | 8299 | GT Gold Holdings Limited:O | 288,000 | 192,000 | 0.00 | 0.00 | 8,256 | 2008-09-09 | |
| 42 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,880 | 2008-09-22 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,600 | * | 2008-09-09 |
| 44 | 0123 | Yuexiu Property Company Limited:O | 256,000 | 6,000 | 0.00 | 0.00 | 4,680 | 2008-09-24 | |
| 45 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,600 | * | 2008-10-03 |
| 46 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 51,052 | 1,052 | 0.00 | 0.00 | 77 | 2008-10-03 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -6,000 | 0.00 | -0.00 | -1,770 | 2008-09-03 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,500 | -1,500 | 0.00 | -0.00 | -3,450 | 2008-09-17 | |
| 49 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,508 | -118,492 | 0.00 | -0.00 | -4,621 | 2008-10-03 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -6,260 | 2008-09-17 | |
| 51 | 0480 | HKR INTERNATIONAL LIMITED:O | 71,820 | -4,000 | 0.01 | -0.00 | -10,960 | 2008-09-23 | |
| 52 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 138,000 | -10,000 | 0.04 | -0.00 | -11,700 | 2008-10-03 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2008-09-22 | |
| 54 | 0075 | Y. T. REALTY GROUP LIMITED:O | 130,000 | -10,000 | 0.02 | -0.00 | -15,300 | 2008-09-08 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,000,000 | -400,000 | 0.01 | -0.00 | -16,800 | 2008-09-18 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 100,000 | -300,000 | 0.00 | -0.01 | -30,000 | 2008-09-16 | |
| 57 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -32,000 | 2008-09-11 | |
| 58 | 0066 | MTR CORPORATION LIMITED:O | 50,219 | -1,503 | 0.00 | -0.00 | -33,592 | 2008-10-03 | |
| 59 | 0627 | Japan Kyosei Group Company Limited:O | 1,000,000 | -2,540,000 | 0.03 | -0.07 | -35,560 | * | 2008-09-08 |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,800 | -10,000 | 0.00 | -0.00 | -40,700 | 2008-09-17 | |
| 61 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -43,200 | 2008-09-18 | |
| 62 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2008-09-03 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 488,000 | -36,000 | 0.04 | -0.00 | -47,880 | 2008-09-09 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 23,000 | -14,000 | 0.00 | -0.00 | -48,720 | 2008-09-23 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -50,820 | 2008-09-24 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 38,200 | -1,000 | 0.00 | -0.00 | -54,000 | 2008-10-03 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | -3,000 | 0.01 | -0.00 | -54,180 | 2008-09-30 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 32,000 | -9,000 | 0.00 | -0.00 | -62,100 | 2008-10-02 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -67,000 | 2008-09-23 | |
| 70 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 914,000 | -116,000 | 0.08 | -0.01 | -73,080 | 2008-10-03 | |
| 71 | 0171 | Silver Grant International Holdings Group Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -80,000 | 2008-09-22 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 88,000 | -14,000 | 0.00 | -0.00 | -81,620 | 2008-09-25 | |
| 73 | 3323 | China National Building Material Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -94,500 | 2008-09-23 | |
| 74 | 0814 | Beijing Jingkelong Company Limited:H | 37,000 | -30,000 | 0.02 | -0.02 | -105,900 | 2008-09-29 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 2,450 | -1,000 | 0.00 | -0.00 | -123,700 | 2008-09-16 | |
| 76 | 0941 | China Mobile Limited (HK):O | 21,000 | -2,000 | 0.00 | -0.00 | -154,200 | 2008-09-30 | |
| 77 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,668,000 | -540,000 | 0.22 | -0.07 | -178,200 | 2008-09-23 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,300 | -2,000 | 0.00 | -0.00 | -190,000 | 2008-09-08 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,000 | -9,000 | 0.00 | -0.00 | -221,850 | 2008-10-03 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | -20,000 | 0.00 | -0.00 | -260,400 | 2008-09-22 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 118,000 | -5,000 | 0.00 | -0.00 | -313,750 | 2008-09-05 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 68,000 | -224,000 | 0.00 | -0.00 | -396,480 | 2008-09-12 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 66,691 | -7,200 | 0.00 | -0.00 | -887,040 | 2008-09-23 |
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