KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 156,000 | 100,000 | 0.01 | 0.01 | 280,000 | 2010-08-06 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 566,300 | 20,600 | 0.01 | 0.00 | 154,706 | 2010-08-06 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,000 | 8,000 | 0.00 | 0.00 | 143,040 | 2010-08-06 | |
| 4 | 0246 | REAL GOLD MINING LIMITED:O | 59,000 | 10,000 | 0.01 | 0.00 | 115,400 | 2010-08-06 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2010-08-06 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,667 | 400 | 0.00 | 0.00 | 90,320 | 2010-08-06 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 135,122 | 20,000 | 0.01 | 0.00 | 65,600 | 2010-08-06 | |
| 8 | 0433 | North Mining Shares Company Limited:O | 1,965,626 | 200,000 | 0.02 | 0.00 | 63,000 | 2010-08-06 | |
| 9 | 1893 | China National Materials Company Limited:H | 241,000 | 10,000 | 0.02 | 0.00 | 58,000 | 2010-08-06 | |
| 10 | 0648 | SoftMedx Healthcare Limited:O | 12,498,000 | 1,100,000 | 0.09 | 0.01 | 52,800 | 2010-08-06 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 35,500 | 1,000 | 0.00 | 0.00 | 52,050 | 2010-08-06 | |
| 12 | 8130 | Dadi International Group Limited:O | 2,400,000 | 1,520,000 | 0.03 | 0.02 | 48,640 | 2010-08-06 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 536,000 | 14,000 | 0.00 | 0.00 | 48,020 | 2010-08-06 | |
| 14 | 0915 | Daohe Global Group Limited:O | 90,000 | 70,000 | 0.01 | 0.01 | 47,600 | 2010-08-06 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 224,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2010-08-06 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 524,000 | 10,000 | 0.03 | 0.00 | 40,300 | 2010-08-06 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 31,400 | 5,000 | 0.00 | 0.00 | 40,150 | 2010-08-06 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,381,409 | 300 | 0.13 | 0.00 | 40,080 | 2010-08-06 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 23,950,000 | 4,000,000 | 0.12 | 0.02 | 40,000 | 2010-08-06 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 3,236,224 | 200,000 | 0.01 | 0.00 | 34,200 | 2010-08-06 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 33,200 | 2010-08-06 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2010-08-06 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 1,576,000 | 20,000 | 0.02 | 0.00 | 25,800 | 2010-08-06 | |
| 24 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2010-08-06 | |
| 25 | 0933 | Viva Goods Company Limited:O | 1,340,228 | 30,000 | 0.01 | 0.00 | 20,700 | 2010-08-06 | |
| 26 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 17,220 | 2010-08-06 | |
| 27 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,553,000 | 100,000 | 0.03 | 0.00 | 16,100 | 2010-08-06 | |
| 28 | 0715 | China Oceanwide Holdings Limited:O | 376,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2010-08-06 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,304,000 | 30,000 | 0.03 | 0.00 | 15,300 | 2010-08-06 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 978,000 | 5,000 | 0.01 | 0.00 | 14,200 | 2010-08-06 | |
| 31 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,280 | 2010-08-06 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2010-08-06 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,277,000 | 1,000 | 0.00 | 0.00 | 5,980 | 2010-08-06 | |
| 34 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 3,770 | 3,770 | 0.00 | 0.00 | 4,562 | 2010-08-06 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 1,853,388 | 8,000 | 0.14 | 0.00 | 2,040 | 2010-08-06 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,643,860 | -100,000 | 0.02 | -0.00 | -2,800 | 2010-08-06 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 103,390 | -1,000 | 0.01 | -0.00 | -5,440 | 2010-08-06 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 692,599 | -1,000 | 0.00 | -0.00 | -9,000 | 2010-08-06 | |
| 39 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 200,000 | -100,000 | 0.01 | -0.01 | -9,600 | 2010-08-06 | |
| 40 | 0891 | Trinity Limited (BM):O | 12,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2010-08-06 | |
| 41 | 0829 | Shenguan Holdings (Group) Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -14,760 | 2010-08-06 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 196,000 | -2,000 | 0.01 | -0.00 | -16,760 | 2010-08-06 | |
| 43 | 0689 | EPI (Holdings) Limited:O | 4,205,358 | -200,000 | 0.03 | -0.00 | -19,800 | 2010-08-06 | |
| 44 | 0730 | Capital Industrial Financial Services Group Limited:O | 226,000 | -40,000 | 0.02 | -0.00 | -22,400 | 2010-08-06 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 101,000 | -4,000 | 0.01 | -0.00 | -22,920 | 2010-08-06 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2010-08-06 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 582,000 | -4,000 | 0.01 | -0.00 | -27,120 | 2010-08-06 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 194,812 | -1,000 | 0.00 | -0.00 | -27,900 | 2010-08-06 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 6,519,000 | -7,000 | 0.01 | -0.00 | -29,610 | 2010-08-06 | |
| 50 | 1399 | Veson Holdings Limited (KY):O | 222,000 | -40,000 | 0.02 | -0.00 | -33,200 | 2010-08-06 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,208,000 | -5,000 | 0.00 | -0.00 | -34,300 | 2010-08-06 | |
| 52 | 0522 | ASMPT Limited:O | 2,600 | -500 | 0.00 | -0.00 | -35,675 | 2010-08-06 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2010-08-06 | |
| 54 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -20,000 | 0.05 | -0.01 | -37,000 | 2010-08-06 | |
| 55 | 1900 | China ITS (Holdings) Co., Ltd.:O | 53,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-08-06 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 14,200 | -1,400 | 0.00 | -0.00 | -38,500 | 2010-08-06 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,800 | -3,200 | 0.00 | -0.00 | -39,360 | 2010-08-06 | |
| 58 | 0941 | China Mobile Limited (HK):O | 152,905 | -500 | 0.00 | -0.00 | -41,125 | 2010-08-06 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 941,500 | -50,000 | 0.03 | -0.00 | -42,500 | 2010-08-06 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 306,000 | -12,000 | 0.02 | -0.00 | -49,680 | 2010-08-06 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 112,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2010-08-06 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 732,564 | -10,000 | 0.01 | -0.00 | -54,700 | 2010-08-06 | |
| 63 | 0645 | Ares Asia Limited:O | 20,000 | -54,000 | 0.01 | -0.02 | -55,080 | * | 2010-08-06 |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,463,000 | -440,000 | 0.05 | -0.01 | -62,480 | 2010-08-06 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -74,100 | 2010-08-06 | |
| 66 | 2168 | AirPower Technologies Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -75,200 | 2010-08-06 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 574,000 | -20,000 | 0.00 | -0.00 | -78,000 | 2010-08-06 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 284,000 | -100,000 | 0.02 | -0.01 | -79,000 | 2010-08-06 | |
| 69 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,280,150 | -200,000 | 0.18 | -0.02 | -86,000 | 2010-08-06 | |
| 70 | 1068 | China Yurun Food Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -134,000 | 2010-08-06 | |
| 71 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 180,000 | -8,000 | 0.01 | -0.00 | -157,120 | 2010-08-06 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -170,800 | 2010-08-06 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 911,925 | -2,800 | 0.01 | -0.00 | -231,560 | 2010-08-06 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 18,450,000 | -4,400,000 | 0.22 | -0.05 | -242,000 | 2010-08-06 | |
| 75 | 0008 | PCCW LIMITED:O | 2,236,425 | -100,000 | 0.03 | -0.00 | -263,000 | 2010-08-06 | |
| 76 | 0203 | DENWAY MOTORS LIMITED:O | 102,000 | -200,000 | 0.00 | -0.00 | -830,000 | 2010-08-06 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -892,500 | 2010-08-06 |
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