KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,486,800 | 19,900 | 0.14 | 0.00 | 2,722,320 | 2009-10-06 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,168,000 | 415,000 | 0.01 | 0.00 | 1,722,250 | 2009-10-06 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 256,261 | 10,000 | 0.01 | 0.00 | 1,107,000 | 2009-10-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 765,181 | 5,600 | 0.00 | 0.00 | 485,520 | 2009-10-06 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,272,000 | 76,000 | 0.00 | 0.00 | 447,640 | 2009-10-06 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 112,000 | 0.00 | 0.00 | 436,800 | 2009-10-06 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | 22,000 | 0.01 | 0.00 | 398,200 | 2009-10-06 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 304,000 | 66,000 | 0.01 | 0.00 | 260,040 | 2009-10-06 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,800 | 4,500 | 0.00 | 0.00 | 222,750 | 2009-10-06 | |
| 10 | 0763 | ZTE CORPORATION:H | 33,492 | 5,000 | 0.01 | 0.00 | 207,750 | 2009-10-06 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 402,000 | 4,000 | 0.01 | 0.00 | 136,800 | 2009-10-06 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 284,000 | 20,000 | 0.00 | 0.00 | 132,200 | 2009-10-06 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 2,000 | 0.00 | 0.00 | 125,400 | 2009-10-06 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 295,000 | 10,000 | 0.01 | 0.00 | 102,400 | 2009-10-06 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2009-10-06 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | 10,000 | 0.00 | 0.00 | 85,500 | 2009-10-06 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,545,000 | 13,000 | 0.00 | 0.00 | 81,510 | 2009-10-06 | |
| 18 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 94,000 | 19,000 | 0.00 | 0.00 | 70,870 | 2009-10-06 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 58,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2009-10-06 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,000,677 | 80,000 | 0.02 | 0.00 | 48,000 | 2009-10-06 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 356,000 | 10,000 | 0.02 | 0.00 | 46,900 | 2009-10-06 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 300,000 | 10,000 | 0.02 | 0.00 | 42,300 | 2009-10-06 | |
| 23 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 34,000 | 15,000 | 0.01 | 0.01 | 41,250 | 2009-10-06 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 97,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2009-10-06 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 547,000 | 6,000 | 0.01 | 0.00 | 39,780 | 2009-10-06 | |
| 26 | 0941 | China Mobile Limited (HK):O | 300,400 | 500 | 0.00 | 0.00 | 38,350 | 2009-10-06 | |
| 27 | 1234 | China Lilang Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2009-10-06 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 530,000 | 4,000 | 0.00 | 0.00 | 37,560 | 2009-10-06 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 260,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2009-10-06 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 340,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2009-10-06 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 350,500 | 10,000 | 0.01 | 0.00 | 33,300 | 2009-10-06 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 4,000 | 0.00 | 0.00 | 33,160 | 2009-10-06 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 40,000 | 2,000 | 0.00 | 0.00 | 33,000 | 2009-10-06 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 230,000 | 10,000 | 0.02 | 0.00 | 30,400 | 2009-10-06 | |
| 35 | 0246 | REAL GOLD MINING LIMITED:O | 40,500 | 3,000 | 0.01 | 0.00 | 30,240 | 2009-10-06 | |
| 36 | 0347 | Angang Steel Company Limited:H | 129,200 | 2,000 | 0.01 | 0.00 | 29,280 | 2009-10-06 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 440,000 | 5,000 | 0.02 | 0.00 | 27,250 | 2009-10-06 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 99,000 | 5,000 | 0.01 | 0.00 | 27,150 | 2009-10-06 | |
| 39 | 8296 | Sino-Life Group Limited:O | 228,000 | 12,000 | 0.04 | 0.00 | 23,400 | 2009-10-06 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 596,300 | 10,000 | 0.01 | 0.00 | 20,600 | 2009-10-06 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2009-10-06 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 232,100 | 1,000 | 0.01 | 0.00 | 17,480 | 2009-10-06 | |
| 43 | 0228 | China Energy Development Holdings Limited:O | 348,000 | 40,000 | 0.01 | 0.00 | 17,200 | 2009-10-06 | |
| 44 | 0009 | KEYNE LTD:O | 2,220,000 | 60,000 | 0.10 | 0.00 | 13,800 | 2009-10-06 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 1,152,200 | 20,000 | 0.02 | 0.00 | 13,200 | 2009-10-06 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 82,800 | -400 | 0.00 | -0.00 | -3,112 | 2009-10-06 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 204,000 | -30,000 | 0.01 | -0.00 | -9,600 | 2009-10-06 | |
| 48 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,400,000 | -60,000 | 0.13 | -0.00 | -15,000 | 2009-10-06 | |
| 49 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -19,680 | 2009-10-06 | |
| 50 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,250 | 2009-10-06 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 138,085 | -10,000 | 0.00 | -0.00 | -21,900 | 2009-10-06 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 45,600 | -1,200 | 0.01 | -0.00 | -24,540 | 2009-10-06 | |
| 53 | 2889 | Nickel Resources International Holdings Company Limited:O | 750,000 | -20,000 | 0.04 | -0.00 | -28,000 | 2009-10-06 | |
| 54 | 3918 | NagaCorp Ltd.:O | 100,659 | -30,000 | 0.00 | -0.00 | -29,400 | 2009-10-06 | |
| 55 | 2009 | BBMG Corporation:H | 281,000 | -4,000 | 0.02 | -0.00 | -31,320 | 2009-10-06 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 74,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2009-10-06 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -500 | 0.00 | -0.00 | -32,625 | 2009-10-06 | |
| 58 | 0678 | Genting Hong Kong Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2009-10-06 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | -2,000 | 0.01 | -0.00 | -35,360 | 2009-10-06 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 753,880 | -4,000 | 0.00 | -0.00 | -35,640 | 2009-10-06 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 730,900 | -20,000 | 0.02 | -0.00 | -57,200 | 2009-10-06 | |
| 62 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -58,000 | 2009-10-06 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -69,900 | 2009-10-06 | |
| 64 | 1182 | Success Dragon International Holdings Limited:O | 543,100 | -900,000 | 0.01 | -0.01 | -79,200 | 2009-10-06 | |
| 65 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 58,000 | -50,000 | 0.02 | -0.02 | -80,500 | 2009-10-06 | |
| 66 | 0866 | China Qinfa Group Limited:O | 128,000 | -50,000 | 0.01 | -0.00 | -95,000 | 2009-10-06 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -171,000 | 2009-10-06 | |
| 68 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -528,000 | 2009-10-06 |
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