KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,522,000 | 105,000 | 0.00 | 0.00 | 423,150 | 2011-01-12 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 440,400 | 12,400 | 0.02 | 0.00 | 420,360 | 2011-01-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 912,128 | 3,644 | 0.01 | 0.00 | 311,380 | 2011-01-12 | |
| 4 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,438,000 | 130,000 | 1.71 | 0.03 | 304,200 | 2011-01-12 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 199,110 | 10,000 | 0.00 | 0.00 | 295,500 | 2011-01-12 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 6,885 | 1,250 | 0.00 | 0.00 | 261,250 | 2011-01-12 | |
| 7 | 0246 | REAL GOLD MINING LIMITED:O | 38,000 | 15,000 | 0.00 | 0.00 | 203,700 | 2011-01-12 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 51,000 | 30,000 | 0.00 | 0.00 | 195,000 | 2011-01-12 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 6,544,469 | 1,000,000 | 0.10 | 0.01 | 162,000 | 2011-01-12 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 179,000 | 30,000 | 0.01 | 0.00 | 160,500 | 2011-01-12 | |
| 11 | 1299 | AIA Group Limited:O | 318,600 | 6,800 | 0.00 | 0.00 | 145,860 | 2011-01-12 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 161,772 | 2,000 | 0.01 | 0.00 | 121,300 | 2011-01-12 | |
| 13 | 2011 | Gilston Group Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 108,000 | 2011-01-12 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,600 | 5,000 | 0.01 | 0.00 | 80,100 | 2011-01-12 | |
| 15 | 0941 | China Mobile Limited (HK):O | 206,905 | 1,000 | 0.00 | 0.00 | 78,300 | 2011-01-12 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 781,000 | 20,000 | 0.03 | 0.00 | 70,600 | 2011-01-12 | |
| 17 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 12,000 | 10,000 | 0.01 | 0.00 | 67,700 | 2011-01-12 | |
| 18 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 660,000 | 600,000 | 0.05 | 0.00 | 67,200 | 2011-01-12 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 40,500 | 20,000 | 0.00 | 0.00 | 64,200 | 2011-01-12 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 33,200 | 3,000 | 0.00 | 0.00 | 50,820 | 2011-01-12 | |
| 21 | 1007 | Longhui International Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 48,780 | 2011-01-12 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 326,000 | 10,000 | 0.01 | 0.00 | 48,700 | 2011-01-12 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2011-01-12 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2011-01-12 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,500 | 500 | 0.00 | 0.00 | 42,425 | 2011-01-12 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 518,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2011-01-12 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 408,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2011-01-12 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 36,840 | 2011-01-12 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 237,264 | 10,000 | 0.01 | 0.00 | 33,300 | 2011-01-12 | |
| 30 | 1683 | International Mining Machinery Holdings Limited:O | 15,500 | 5,000 | 0.00 | 0.00 | 32,350 | 2011-01-12 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 139,085 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-01-12 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 720,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2011-01-12 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 2,000 | 0.01 | 0.00 | 26,680 | 2011-01-12 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2011-01-12 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 297,700 | 10,000 | 0.01 | 0.00 | 25,400 | 2011-01-12 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2011-01-12 | |
| 37 | 0800 | A8 New Media Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2011-01-12 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 93,403 | 2,000 | 0.00 | 0.00 | 20,600 | 2011-01-12 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 4,000 | 0.02 | 0.00 | 17,960 | 2011-01-12 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,976,466 | 2,000 | 0.00 | 0.00 | 14,400 | 2011-01-12 | |
| 41 | 2128 | China Lesso Group Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 13,540 | 2011-01-12 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 4,186,008 | 90,000 | 0.11 | 0.00 | 12,960 | 2011-01-12 | |
| 43 | 1234 | China Lilang Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 11,640 | 2011-01-12 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 1,540,224 | 56,000 | 0.01 | 0.00 | 11,256 | 2011-01-12 | |
| 45 | 1638 | Kaisa Group Holdings Ltd.:O | 43,000 | 3,000 | 0.00 | 0.00 | 8,370 | 2011-01-12 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 536,868 | 100,000 | 0.01 | 0.00 | 8,200 | 2011-01-12 | |
| 47 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,370 | 2011-01-12 | |
| 48 | 1968 | Peak Sport Products Co., Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 5,300 | 2011-01-12 | |
| 49 | 0633 | China All Access (Holdings) Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,260 | 2011-01-12 | |
| 50 | 0389 | China Tontine Wines Group Limited:O | 140,000 | 2,000 | 0.01 | 0.00 | 3,740 | 2011-01-12 | |
| 51 | 0009 | KEYNE LTD:O | 1,170,400 | 0 | 0.06 | -0.50 | 0 | 2011-01-12 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 365,500 | -500 | 0.01 | -0.00 | -2,625 | 2011-01-12 | |
| 53 | 0395 | Smartac International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,680 | 2011-01-12 | |
| 54 | 1041 | Lamtex Holdings Limited:O | 10,096,000 | -500,000 | 0.02 | -0.00 | -10,000 | 2011-01-12 | |
| 55 | 0459 | Legend Upstar Holdings Limited (KY):O | 950,000 | -100,000 | 0.01 | -0.00 | -10,400 | 2011-01-12 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 65,000 | -5,000 | 0.00 | -0.00 | -10,550 | 2011-01-12 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -12,540 | 2011-01-12 | |
| 58 | 0591 | China High Precision Automation Group Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -12,960 | 2011-01-12 | |
| 59 | 0521 | CWT International Limited:O | 856,850 | -32,000 | 0.04 | -0.00 | -13,280 | 2011-01-12 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 194,927 | -2,000 | 0.01 | -0.00 | -15,880 | 2011-01-12 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 415,000 | -5,000 | 0.00 | -0.00 | -16,600 | 2011-01-12 | |
| 62 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,725 | -30,000 | 0.00 | -0.00 | -17,400 | 2011-01-12 | |
| 63 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 12,000 | -14,000 | 0.00 | -0.00 | -17,780 | 2011-01-12 | |
| 64 | 0008 | PCCW LIMITED:O | 1,450,758 | -5,000 | 0.02 | -0.00 | -18,700 | 2011-01-12 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 647,564 | -4,000 | 0.01 | -0.00 | -21,080 | 2011-01-12 | |
| 66 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -22,560 | 2011-01-12 | |
| 67 | 1006 | Changshouhua Food Company Limited:O | 100,000 | -5,000 | 0.02 | -0.00 | -27,000 | 2011-01-12 | |
| 68 | 0067 | China Lumena New Materials Corp.:O | 72,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-01-12 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 346,000 | -10,000 | 0.03 | -0.00 | -34,500 | 2011-01-12 | |
| 70 | 3333 | China Evergrande Group:O | 114,000 | -8,000 | 0.00 | -0.00 | -34,720 | 2011-01-12 | |
| 71 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 842,100 | -60,000 | 0.03 | -0.00 | -37,200 | 2011-01-12 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -39,360 | 2011-01-12 | |
| 73 | 1555 | MIE Holdings Corporation:O | 10,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2011-01-12 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 5,756,047 | -12,000 | 0.01 | -0.00 | -50,760 | 2011-01-12 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,078,649 | -10,000 | 0.00 | -0.00 | -59,300 | 2011-01-12 | |
| 76 | 0655 | HONGKONG CHINESE LIMITED:O | 1,027,795 | -40,000 | 0.06 | -0.00 | -60,000 | 2011-01-12 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 535,880 | -6,000 | 0.00 | -0.00 | -63,120 | 2011-01-12 | |
| 78 | 0982 | Huafa Property Services Group Company Limited:O | 880,000 | -320,000 | 0.01 | -0.00 | -70,400 | 2011-01-12 | |
| 79 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -106,800 | 2011-01-12 | |
| 80 | 0235 | CSC Holdings Limited (HK):O | 1,844,000 | -400,000 | 0.05 | -0.01 | -108,000 | 2011-01-12 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 483,500 | -20,000 | 0.01 | -0.00 | -138,800 | 2011-01-12 | |
| 82 | 1031 | Kingston Financial Group Limited:O | 3,183,330 | -300,000 | 0.03 | -0.00 | -145,500 | 2011-01-12 | |
| 83 | 0269 | China Resources and Transportation Group Limited:O | 647,700 | -800,000 | 0.00 | -0.01 | -296,000 | * | 2011-01-12 |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 500,000 | -280,000 | 0.01 | -0.00 | -322,000 | 2011-01-12 | |
| 85 | 1149 | Anxin-China Holdings Limited:O | 20,000 | -140,000 | 0.00 | -0.01 | -411,600 | 2011-01-12 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 181,500 | -19,000 | 0.00 | -0.00 | -1,759,400 | 2011-01-12 |
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