LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0269 | China Resources and Transportation Group Limited:O | 3,001,560 | 2,500,000 | 0.02 | 0.02 | 1,137,500 | 2011-01-24 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 35,000 | 11,000 | 0.00 | 0.00 | 386,650 | 2011-01-24 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 10,400 | 10,400 | 0.00 | 0.00 | 339,560 | 2011-01-24 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 312,000 | 2011-01-24 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,000 | 1,000 | 0.00 | 0.00 | 208,600 | 2011-01-24 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 603,137 | 20,000 | 0.00 | 0.00 | 138,400 | 2011-01-24 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 427,403 | 20,000 | 0.00 | 0.00 | 117,400 | 2011-01-24 | |
| 8 | 0941 | China Mobile Limited (HK):O | 21,000 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2011-01-24 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 107,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2011-01-24 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,770 | 2,000 | 0.00 | 0.00 | 62,300 | 2011-01-24 | |
| 12 | 2468 | Trony Solar Holdings Company Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2011-01-24 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2011-01-24 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-01-24 | |
| 15 | 0710 | BOE Varitronix Limited:O | 995,000 | 7,000 | 0.31 | 0.00 | 28,560 | 2011-01-24 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2011-01-24 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 361,500 | -4,500 | 0.01 | -0.00 | -6,030 | 2011-01-24 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 1,500 | -2,500 | 0.00 | -0.00 | -19,225 | 2011-01-24 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 27,200 | -1,000 | 0.00 | -0.00 | -93,050 | 2011-01-24 | |
| 20 | 0449 | Chigo Holding Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -140,000 | 2011-01-24 | |
| 21 | 8083 | Youzan Technology Limited:O | 0 | -500,000 | 0.00 | -0.02 | -207,500 | 2011-01-24 | |
| 22 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -790,000 | 2011-01-24 |
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