LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 481,500 | 458,500 | 0.12 | 0.11 | 1,215,025 | 2009-01-05 | |
| 2 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 1,010,000 | 2008-12-23 | |
| 3 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,000,000 | 2,000,000 | 0.07 | 0.07 | 1,000,000 | 2009-01-05 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 68,500 | 68,500 | 0.01 | 0.01 | 893,240 | 2009-01-05 | |
| 5 | 0832 | Central China Real Estate Limited:O | 956,000 | 956,000 | 0.05 | 0.05 | 726,560 | 2009-01-05 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 168,000 | 120,000 | 0.00 | 0.00 | 631,200 | 2008-12-30 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 1,116,000 | 580,000 | 0.02 | 0.01 | 556,800 | 2008-12-30 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 652,000 | 600,000 | 0.05 | 0.04 | 546,000 | 2009-01-05 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 169,000 | 122,500 | 0.01 | 0.00 | 529,200 | 2009-01-05 | |
| 10 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 5,002,000 | 2,834,000 | 0.65 | 0.37 | 495,950 | 2009-01-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,770 | 16,770 | 0.00 | 0.00 | 429,312 | 2008-12-23 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,571,629 | 1,332,000 | 0.18 | 0.07 | 399,600 | 2009-01-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,700 | 4,600 | 0.00 | 0.00 | 380,420 | 2008-12-29 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 97,446 | 3,600 | 0.00 | 0.00 | 279,000 | 2008-12-30 | |
| 15 | 1688 | Alibaba.com Limited:O | 43,000 | 43,000 | 0.00 | 0.00 | 255,420 | 2008-12-30 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 224,000 | 2008-12-23 | |
| 17 | 1838 | China Properties Group Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 210,600 | 2009-01-05 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | 20,000 | 0.00 | 0.00 | 207,200 | 2009-01-02 | |
| 19 | 0464 | China In-Tech Limited:O | 592,000 | 592,000 | 0.14 | 0.14 | 183,520 | 2009-01-05 | |
| 20 | 0210 | Daphne International Holdings Limited:O | 122,000 | 122,000 | 0.01 | 0.01 | 178,120 | 2009-01-02 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 41,200 | 4,000 | 0.00 | 0.00 | 170,000 | 2009-01-02 | |
| 22 | 0883 | CNOOC LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2008-12-29 | |
| 23 | 1224 | C C Land Holdings Limited:O | 61,000 | 61,000 | 0.00 | 0.00 | 133,590 | 2009-01-02 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 56,000 | 48,000 | 0.01 | 0.01 | 111,840 | 2008-12-23 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,594 | 6,000 | 0.00 | 0.00 | 102,480 | 2008-12-23 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 96,500 | 2009-01-05 | |
| 27 | 3378 | Xiamen International Port Co., Ltd:H | 260,000 | 100,000 | 0.03 | 0.01 | 93,000 | 2009-01-05 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2009-01-05 | |
| 29 | 1076 | Imperial Pacific International Holdings Limited:O | 500,000 | 300,000 | 0.04 | 0.03 | 88,500 | * | 2008-12-16 |
| 30 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 81,780 | 2009-01-05 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2008-12-30 | |
| 32 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 170,000 | 40,000 | 0.03 | 0.01 | 72,000 | 2008-12-19 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | 50,000 | 0.02 | 0.01 | 70,500 | 2008-12-23 | |
| 34 | 2339 | BeijingWest Industries International Limited:O | 548,000 | 60,000 | 0.04 | 0.00 | 61,800 | 2008-12-23 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2009-01-02 | |
| 36 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 40,000 | 22,000 | 0.01 | 0.00 | 55,880 | 2008-12-12 | |
| 37 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-12-30 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 819,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2008-12-23 | |
| 39 | 0495 | PALADIN LIMITED (BM):O | 12,990,000 | 400,000 | 2.44 | 0.08 | 40,000 | 2008-12-30 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2009-01-05 | |
| 41 | 0471 | Silkwave Inc:O | 51,535,000 | 967,500 | 3.24 | 0.06 | 34,830 | 2009-01-05 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2009-01-05 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,800 | 2008-12-05 | |
| 44 | 0588 | Beijing North Star Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2009-01-05 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 118,500 | 500 | 0.00 | 0.00 | 25,800 | 2008-12-10 | |
| 46 | 0404 | Hsin Chong Group Holdings Limited:O | 114,047 | 40,000 | 0.02 | 0.01 | 24,400 | 2008-12-12 | |
| 47 | 3886 | Town Health International Medical Group Limited:O | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 23,400 | 2008-12-10 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 488,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2009-01-05 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 17,430 | 2008-12-19 | |
| 50 | 1893 | China National Materials Company Limited:H | 12,000 | 3,000 | 0.00 | 0.00 | 14,550 | 2008-12-23 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 14,180 | 2008-12-15 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 13,560 | 2008-12-17 | |
| 53 | 1813 | KWG Group Holdings Limited:O | 4,500 | 4,000 | 0.00 | 0.00 | 9,840 | 2008-12-30 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 50,500 | 500 | 0.00 | 0.00 | 2,990 | 2008-12-17 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 458,000 | 2,000 | 0.01 | 0.00 | 1,620 | 2009-01-05 | |
| 56 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 290,000 | 4,000 | 0.02 | 0.00 | 1,060 | 2008-12-19 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 2 | 2 | 0.00 | 0.00 | 0 | 2008-12-11 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,703 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -3,200 | 2008-12-17 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,295 | -10,000 | 0.00 | -0.00 | -6,700 | 2008-12-30 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -7,260 | 2008-12-22 | |
| 62 | 0196 | Honghua Group Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -7,770 | 2008-12-22 | |
| 63 | 0111 | Cinda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | * | 2008-12-19 |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 204,082 | -107,500 | 0.01 | -0.06 | -12,900 | 2008-12-23 | |
| 65 | 2883 | China Oilfield Services Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -14,320 | 2008-12-12 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -20,960 | 2008-12-03 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 7,056 | -1,000 | 0.00 | -0.00 | -22,700 | 2008-12-23 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | -4,000 | 0.00 | -0.00 | -25,320 | 2008-12-30 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -29,560 | 2008-12-11 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,100 | -700 | 0.00 | -0.00 | -30,730 | 2008-12-11 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-12-10 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -5,000 | 0.00 | -0.00 | -34,100 | 2008-12-29 | |
| 73 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,040 | 2008-12-15 | |
| 74 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 22,000 | -15,000 | 0.00 | -0.00 | -43,500 | 2008-12-09 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2008-12-12 | |
| 76 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,304,000 | -94,000 | 0.11 | -0.01 | -49,820 | 2009-01-05 | |
| 77 | 0753 | Air China Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2008-12-09 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 3,550 | -500 | 0.00 | -0.00 | -51,550 | 2008-12-10 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -62,100 | 2008-12-09 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 15,000 | -18,000 | 0.00 | -0.00 | -71,460 | 2009-01-05 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 94,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2008-12-05 | |
| 82 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -7,500 | 0.00 | -0.00 | -79,350 | 2008-12-10 | |
| 83 | 1059 | KANTONE HOLDINGS LIMITED:O | 302,340 | -420,000 | 0.01 | -0.01 | -83,160 | 2008-12-16 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 137,500 | -30,000 | 0.00 | -0.00 | -88,500 | 2008-12-30 | |
| 85 | 1899 | Xingda International Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -90,200 | 2008-12-12 | |
| 86 | 0667 | HannStar Board International Holdings Limited:O | 0 | -236,000 | 0.00 | -0.02 | -116,820 | 2008-12-29 | |
| 87 | 0983 | SOCAM Development Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -124,000 | 2008-12-19 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 47,625 | -7,000 | 0.00 | -0.00 | -125,580 | 2009-01-05 | |
| 89 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 642,000 | -132,000 | 0.05 | -0.01 | -129,360 | 2008-12-29 | |
| 90 | 3323 | China National Building Material Company Limited:H | 2,000 | -14,000 | 0.00 | -0.00 | -132,300 | 2008-12-30 | |
| 91 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 411,000 | -144,000 | 0.06 | -0.02 | -132,480 | 2008-12-05 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -20,000 | 0.00 | -0.00 | -154,000 | 2008-12-10 | |
| 93 | 2020 | ANTA Sports Products Limited:O | 5,000 | -40,000 | 0.00 | -0.00 | -158,000 | 2008-12-16 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 343,000 | -39,000 | 0.00 | -0.00 | -169,260 | 2008-12-30 | |
| 95 | 0480 | HKR INTERNATIONAL LIMITED:O | 79,820 | -98,400 | 0.01 | -0.01 | -176,136 | 2008-12-09 | |
| 96 | 0267 | CITIC Limited (HK):O | 45,000 | -18,000 | 0.00 | -0.00 | -196,920 | 2008-12-30 | |
| 97 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -208,000 | 2008-12-12 | |
| 98 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,000 | -101,000 | 0.00 | -0.01 | -208,060 | 2008-12-12 | |
| 99 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -227,250 | 2008-12-16 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | -4,000 | 0.00 | -0.00 | -228,000 | 2008-12-11 | |
| 101 | 1104 | APAC Resources Limited:O | 0 | -760,000 | 0.00 | -0.02 | -231,800 | 2008-12-19 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,207,000 | -840,000 | 0.01 | -0.01 | -277,200 | 2009-01-05 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -10,000 | 0.00 | -0.00 | -430,000 | 2008-12-17 | |
| 104 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 400,000 | -650,000 | 0.02 | -0.04 | -448,500 | 2008-12-30 | |
| 105 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | -500,000 | 0.01 | -0.03 | -585,000 | 2008-12-17 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,000 | -500,000 | 0.00 | -0.01 | -665,000 | 2009-01-02 | |
| 107 | 0272 | SHUI ON LAND LIMITED:O | 195,500 | -415,500 | 0.00 | -0.01 | -1,067,835 | 2008-12-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy