KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0203 | DENWAY MOTORS LIMITED:O | 302,000 | 200,000 | 0.00 | 0.00 | 828,000 | 2010-08-04 | |
| 2 | 0246 | REAL GOLD MINING LIMITED:O | 49,000 | 30,000 | 0.01 | 0.00 | 340,800 | 2010-08-04 | |
| 3 | 0829 | Shenguan Holdings (Group) Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 226,200 | 2010-08-04 | |
| 4 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 106,000 | 0.05 | 0.04 | 188,680 | 2010-08-04 | |
| 5 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 456,000 | 50,000 | 0.03 | 0.00 | 140,500 | 2010-08-04 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36,790 | 1,000 | 0.00 | 0.00 | 122,200 | 2010-08-04 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 991,500 | 110,000 | 0.04 | 0.00 | 89,100 | 2010-08-04 | |
| 8 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,480,150 | 200,000 | 0.20 | 0.02 | 84,000 | 2010-08-04 | |
| 9 | 0825 | New World Department Store China Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2010-08-04 | |
| 10 | 0230 | Minmetals Land Limited:O | 1,190,402 | 40,000 | 0.04 | 0.00 | 68,400 | 2010-08-04 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,800,060 | 40,000 | 0.05 | 0.00 | 61,200 | 2010-08-04 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,640,000 | 90,000 | 0.01 | 0.00 | 48,600 | 2010-08-04 | |
| 13 | 0817 | China Jinmao Holdings Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2010-08-04 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 492,000 | 13,000 | 0.00 | 0.00 | 45,110 | 2010-08-04 | |
| 15 | 0597 | China Resources Microelectronics Limited:O | 2,754,937 | 100,000 | 0.03 | 0.00 | 36,500 | 2010-08-04 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 412,215 | 10,000 | 0.01 | 0.00 | 34,200 | 2010-08-04 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 256,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2010-08-04 | |
| 18 | 0309 | Xinhua News Media Holdings Limited:O | 90,000 | 50,000 | 0.01 | 0.01 | 26,000 | 2010-08-04 | |
| 19 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 25,500 | 2010-08-04 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2010-08-04 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 310,000 | 10,000 | 0.06 | 0.00 | 21,700 | 2010-08-04 | |
| 22 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 985,000 | 20,000 | 0.16 | 0.00 | 21,600 | 2010-08-04 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2010-08-04 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 214,000 | 4,000 | 0.00 | 0.00 | 19,240 | 2010-08-04 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 213,100 | 12,000 | 0.01 | 0.00 | 15,840 | 2010-08-04 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 1,032,000 | 80,000 | 0.01 | 0.00 | 14,640 | 2010-08-04 | |
| 27 | 0521 | CWT International Limited:O | 906,850 | 30,000 | 0.04 | 0.00 | 13,950 | 2010-08-04 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 12,040 | 2010-08-04 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 1,486,000 | 30,000 | 0.04 | 0.00 | 6,150 | 2010-08-04 | |
| 30 | 0965 | Playmates Toys Limited:Wrnt | 35,736 | 35,736 | 0.03 | 0.03 | 3,359 | 2010-08-04 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 22,050,000 | 100,000 | 0.11 | 0.00 | 1,000 | 2010-08-04 | |
| 32 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 93,367 | 400 | 0.02 | 0.00 | 540 | 2010-08-04 | |
| 33 | 1883 | CITIC Telecom International Holdings Limited:O | 320,700 | -1,000 | 0.01 | -0.00 | -2,160 | 2010-08-04 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 81,500 | -500 | 0.00 | -0.00 | -2,865 | 2010-08-04 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 372,500 | -500 | 0.01 | -0.00 | -3,060 | 2010-08-04 | |
| 36 | 8089 | Chinese Strategic Holdings Limited:O | 84,000 | -6,000 | 0.01 | -0.00 | -4,260 | 2010-08-04 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 552,900 | -1,200 | 0.01 | -0.00 | -8,880 | 2010-08-04 | |
| 38 | 1208 | MMG Limited (HK):O | 121,400 | -4,000 | 0.01 | -0.00 | -12,200 | 2010-08-04 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -13,700 | 2010-08-04 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 2,710,000 | -10,000 | 0.04 | -0.00 | -19,400 | 2010-08-04 | |
| 41 | 0090 | Puxing Energy Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -19,680 | 2010-08-04 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 239,000 | -1,000 | 0.00 | -0.00 | -20,550 | 2010-08-04 | |
| 43 | 0933 | Viva Goods Company Limited:O | 1,310,228 | -30,000 | 0.01 | -0.00 | -21,600 | 2010-08-04 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 693,599 | -2,600 | 0.00 | -0.00 | -23,062 | 2010-08-04 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2010-08-04 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 410,650 | -3,000 | 0.02 | -0.00 | -26,280 | 2010-08-04 | |
| 47 | 1020 | Cybernaut International Holdings Company Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2010-08-04 | |
| 48 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 24,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2010-08-04 | |
| 49 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 475,200 | -1,000 | 0.02 | -0.00 | -31,100 | 2010-08-04 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,000 | -6,000 | 0.00 | -0.00 | -32,160 | 2010-08-04 | |
| 51 | 1766 | CRRC Corporation Limited:H | 19,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2010-08-04 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2010-08-04 | |
| 53 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | -20,000 | 0.05 | -0.01 | -38,000 | 2010-08-04 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,592 | -800 | 0.00 | -0.00 | -38,440 | 2010-08-04 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 744,564 | -8,000 | 0.01 | -0.00 | -44,160 | 2010-08-04 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,453,000 | -300,000 | 0.03 | -0.00 | -47,700 | 2010-08-04 | |
| 57 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 106,000 | -10,000 | 0.01 | -0.00 | -48,100 | 2010-08-04 | |
| 58 | 3333 | China Evergrande Group:O | 227,000 | -18,000 | 0.00 | -0.00 | -50,220 | 2010-08-04 | |
| 59 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 280,226 | -10,000 | 0.25 | -0.01 | -52,200 | 2010-08-04 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 201,500 | -1,000 | 0.00 | -0.00 | -53,000 | 2010-08-04 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 1,845,388 | -220,000 | 0.14 | -0.02 | -59,400 | 2010-08-04 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,243 | -2,000 | 0.00 | -0.00 | -61,900 | 2010-08-04 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 205,111 | -2,938 | 0.01 | -0.00 | -61,992 | 2010-08-04 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2010-08-04 | |
| 65 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -63,120 | 2010-08-04 | |
| 66 | 1893 | China National Materials Company Limited:H | 231,000 | -11,000 | 0.02 | -0.00 | -65,890 | 2010-08-04 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 561,000 | -2,000 | 0.01 | -0.00 | -69,500 | 2010-08-04 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 285,000 | -6,000 | 0.01 | -0.00 | -70,680 | 2010-08-04 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | -4,000 | 0.00 | -0.00 | -72,320 | 2010-08-04 | |
| 70 | 2009 | BBMG Corporation:H | 187,500 | -8,500 | 0.02 | -0.00 | -81,685 | 2010-08-04 | |
| 71 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 6,000 | -15,000 | 0.00 | -0.00 | -87,750 | 2010-08-04 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 2,267 | -400 | 0.00 | -0.00 | -90,000 | 2010-08-04 | |
| 73 | 0753 | Air China Limited:H | 132,000 | -10,000 | 0.00 | -0.00 | -93,500 | 2010-08-04 | |
| 74 | 0588 | Beijing North Star Company Limited:H | 240,000 | -44,000 | 0.03 | -0.01 | -94,600 | 2010-08-04 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 34,500 | -2,000 | 0.00 | -0.00 | -111,600 | 2010-08-04 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,287,000 | -19,000 | 0.00 | -0.00 | -114,000 | 2010-08-04 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 290,000 | -30,000 | 0.01 | -0.00 | -114,900 | 2010-08-04 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 247,261 | -1,000 | 0.01 | -0.00 | -119,500 | 2010-08-04 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531,000 | -21,000 | 0.01 | -0.00 | -124,110 | 2010-08-04 | |
| 80 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 207,373 | -40,000 | 0.01 | -0.00 | -188,400 | 2010-08-04 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 6,526,000 | -63,000 | 0.01 | -0.00 | -264,600 | 2010-08-04 | |
| 82 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 105,000 | -48,000 | 0.01 | -0.00 | -276,000 | 2010-08-04 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,253,000 | -60,000 | 0.00 | -0.00 | -406,200 | 2010-08-04 | |
| 84 | 0763 | ZTE CORPORATION:H | 72,138 | -21,600 | 0.01 | -0.00 | -551,880 | 2010-08-04 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,398,909 | -5,000 | 0.13 | -0.00 | -661,000 | 2010-08-04 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 923,125 | -24,007 | 0.01 | -0.00 | -1,975,776 | 2010-08-04 |
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