LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.02 | 0.02 | 291,200 | 2008-11-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 979,000 | 115,000 | 0.00 | 0.00 | 244,950 | 2008-11-07 | |
| 3 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,328,000 | 472,000 | 0.11 | 0.04 | 214,760 | 2008-11-07 | |
| 4 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 266,000 | 208,000 | 0.08 | 0.06 | 205,920 | 2008-11-07 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 456,000 | 200,000 | 0.01 | 0.00 | 122,000 | 2008-11-07 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 82,500 | 2008-11-07 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,000,000 | 200,000 | 0.03 | 0.01 | 78,000 | 2008-11-07 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 7,500 | 7,500 | 0.00 | 0.00 | 72,600 | 2008-11-07 | |
| 9 | 2339 | BeijingWest Industries International Limited:O | 528,000 | 40,000 | 0.04 | 0.00 | 40,800 | 2008-11-07 | |
| 10 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 14,960 | 2008-11-07 | |
| 11 | 0617 | PALIBURG HOLDINGS LIMITED:O | 21 | -1 | 0.00 | -0.00 | -1 | 2008-11-07 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -9,960 | 2008-11-07 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 170,220 | -8,000 | 0.01 | -0.00 | -13,600 | 2008-11-07 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 33,000 | -3,000 | 0.00 | -0.00 | -18,120 | 2008-11-07 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -19,520 | 2008-11-07 | |
| 16 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -20,875 | 2008-11-07 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2008-11-07 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 23,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2008-11-07 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -27,920 | 2008-11-07 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -28,380 | 2008-11-07 | |
| 21 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2008-11-07 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,000 | -40,000 | 0.00 | -0.00 | -37,200 | 2008-11-07 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 577,000 | -21,500 | 0.01 | -0.00 | -38,700 | 2008-11-07 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 120,000 | -52,000 | 0.00 | -0.00 | -44,720 | 2008-11-07 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 50,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2008-11-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 498,000 | -20,000 | 0.00 | -0.00 | -80,600 | 2008-11-07 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 27,000 | -12,500 | 0.00 | -0.00 | -84,250 | 2008-11-07 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 16,000 | -30,000 | 0.00 | -0.00 | -87,300 | 2008-11-07 | |
| 29 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | -60,000 | 0.00 | -0.00 | -94,800 | 2008-11-07 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | -160,000 | 0.00 | -0.01 | -96,000 | 2008-11-07 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2008-11-07 | |
| 32 | 0013 | Hutchison Whampoa Limited:O | 38,200 | -3,000 | 0.00 | -0.00 | -130,500 | 2008-11-07 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,000 | -6,000 | 0.00 | -0.00 | -144,900 | 2008-11-07 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2008-11-07 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | -210,000 | 0.00 | -0.00 | -260,400 | 2008-11-07 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 382,000 | -83,000 | 0.00 | -0.00 | -308,760 | 2008-11-07 | |
| 37 | 0672 | Zhong An Group Limited:O | 890,000 | -444,000 | 0.05 | -0.02 | -328,560 | 2008-11-07 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 64,000 | -500,000 | 0.00 | -0.01 | -375,000 | 2008-11-07 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,000 | -700,000 | 0.00 | -0.01 | -511,000 | 2008-11-07 |
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