KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 333,500 | 40,000 | 0.00 | 0.00 | 1,064,000 | 2011-01-24 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 450,500 | 50,000 | 0.01 | 0.00 | 330,500 | 2011-01-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,997,770 | 40,000 | 0.00 | 0.00 | 276,800 | 2011-01-24 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,500 | 5,000 | 0.00 | 0.00 | 230,500 | 2011-01-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 208,905 | 2,500 | 0.00 | 0.00 | 192,625 | 2011-01-24 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 7,640,469 | 1,000,000 | 0.11 | 0.01 | 172,000 | 2011-01-24 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 360,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2011-01-24 | |
| 8 | 0008 | PCCW LIMITED:O | 1,500,758 | 50,000 | 0.02 | 0.00 | 170,000 | 2011-01-24 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 26,000 | 0.00 | 0.00 | 150,800 | 2011-01-24 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,639,147 | 30,000 | 0.01 | 0.00 | 123,300 | 2011-01-24 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 57,500 | 16,000 | 0.00 | 0.00 | 123,040 | 2011-01-24 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 161,772 | 2,000 | 0.01 | 0.00 | 121,900 | 2011-01-24 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,000 | 10,000 | 0.02 | 0.00 | 116,600 | 2011-01-24 | |
| 14 | 0347 | Angang Steel Company Limited:H | 181,200 | 10,000 | 0.02 | 0.00 | 111,600 | 2011-01-24 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,600 | 5,000 | 0.00 | 0.00 | 111,000 | 2011-01-24 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | 10,000 | 0.01 | 0.00 | 99,800 | 2011-01-24 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 84,000 | 4,000 | 0.01 | 0.00 | 98,000 | 2011-01-24 | |
| 18 | 3339 | Lonking Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2011-01-24 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 25,000 | 6,000 | 0.00 | 0.00 | 80,280 | 2011-01-24 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | 1,000 | 0.00 | 0.00 | 80,100 | 2011-01-24 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,482,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2011-01-24 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2011-01-24 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 63,000 | 2,000 | 0.00 | 0.00 | 70,300 | 2011-01-24 | |
| 24 | 2369 | Coolpad Group Limited:O | 152,000 | 16,000 | 0.01 | 0.00 | 69,120 | 2011-01-24 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 96,084 | 1,000 | 0.00 | 0.00 | 64,100 | 2011-01-24 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 330,000 | 20,000 | 0.02 | 0.00 | 63,600 | 2011-01-24 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 426,000 | 2,000 | 0.02 | 0.00 | 62,900 | 2011-01-24 | |
| 28 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 938,995 | 96,895 | 0.03 | 0.00 | 61,044 | 2011-01-24 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 52,000 | 13,000 | 0.00 | 0.00 | 60,320 | 2011-01-24 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 57,800 | 2011-01-24 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 168,000 | 10,000 | 0.01 | 0.00 | 54,500 | 2011-01-24 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 647,564 | 10,000 | 0.01 | 0.00 | 51,500 | 2011-01-24 | |
| 33 | 0062 | Transport International Holdings Limited:O | 23,132 | 2,000 | 0.01 | 0.00 | 50,800 | 2011-01-24 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,983,000 | 160,000 | 0.02 | 0.00 | 47,200 | 2011-01-24 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2011-01-24 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 266,400 | 20,000 | 0.01 | 0.00 | 45,800 | 2011-01-24 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 176,000 | 16,000 | 0.00 | 0.00 | 44,000 | 2011-01-24 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2011-01-24 | |
| 39 | 3382 | Tianjin Port Development Holdings Limited:O | 156,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2011-01-24 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,919 | 5,000 | 0.00 | 0.00 | 40,650 | 2011-01-24 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 682,218 | 5,000 | 0.00 | 0.00 | 38,700 | 2011-01-24 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 564,000 | 10,000 | 0.02 | 0.00 | 36,000 | 2011-01-24 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,465,409 | 200 | 0.14 | 0.00 | 35,920 | 2011-01-24 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 366,000 | 8,000 | 0.02 | 0.00 | 33,600 | 2011-01-24 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 3,326,800 | 17,000 | 0.04 | 0.00 | 32,980 | 2011-01-24 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 129,755 | 200 | 0.01 | 0.00 | 26,000 | 2011-01-24 | |
| 47 | 1393 | Hidili Industry International Development Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 25,880 | 2011-01-24 | |
| 48 | 0093 | Zero Fintech Group Limited (BM):O | 432,000 | 28,000 | 0.02 | 0.00 | 25,760 | 2011-01-24 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2011-01-24 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,367 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-01-24 | |
| 51 | 0982 | Huafa Property Services Group Company Limited:O | 620,000 | 100,000 | 0.01 | 0.00 | 20,500 | 2011-01-24 | |
| 52 | 1234 | China Lilang Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,480 | 2011-01-24 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,312,600 | 260,000 | 0.16 | 0.01 | 18,720 | 2011-01-24 | |
| 54 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 63,167 | 10,000 | 0.01 | 0.00 | 18,100 | 2011-01-24 | |
| 55 | 0602 | Jiahua Stores Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2011-01-24 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 3,883,508 | 100,000 | 0.10 | 0.00 | 14,200 | 2011-01-24 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 133,000 | 1,500 | 0.00 | 0.00 | 11,715 | 2011-01-24 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 261,373 | 2,000 | 0.01 | 0.00 | 10,160 | 2011-01-24 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2011-01-24 | |
| 60 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 7,060 | 2011-01-24 | |
| 61 | 8100 | Famous Tech International Holdings Limited:O | 632 | -3 | 0.00 | -0.00 | -0 | 2011-01-24 | |
| 62 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,691,075 | -500 | 0.05 | -0.00 | -590 | 2011-01-24 | |
| 63 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,650 | 2011-01-24 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,600 | -400 | 0.00 | -0.00 | -6,896 | 2011-01-24 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 670,000 | -4,000 | 0.03 | -0.00 | -10,520 | 2011-01-24 | |
| 66 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | -150,000 | 0.01 | -0.00 | -13,800 | 2011-01-24 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 102,000 | -3,000 | 0.00 | -0.00 | -15,840 | 2011-01-24 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 129,500 | -500 | 0.00 | -0.00 | -15,850 | 2011-01-24 | |
| 69 | 0515 | China Silver Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,920 | 2011-01-24 | |
| 70 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 110,000 | -5,000 | 0.01 | -0.00 | -16,200 | 2011-01-24 | |
| 71 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 172,500 | -10,500 | 0.01 | -0.00 | -16,905 | 2011-01-24 | |
| 72 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,122,160 | -16,000 | 0.04 | -0.00 | -17,600 | 2011-01-24 | |
| 73 | 0990 | Deep Source Holdings Limited:O | 140,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2011-01-24 | |
| 74 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 140,000 | -30,000 | 0.02 | -0.00 | -21,900 | 2011-01-24 | |
| 75 | 1688 | Alibaba.com Limited:O | 30,500 | -1,500 | 0.00 | -0.00 | -24,210 | 2011-01-24 | |
| 76 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-24 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 202,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2011-01-24 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 408,000 | -10,000 | 0.01 | -0.00 | -36,000 | 2011-01-24 | |
| 79 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 777,200 | -144,000 | 0.01 | -0.00 | -38,160 | 2011-01-24 | |
| 80 | 1555 | MIE Holdings Corporation:O | 10,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2011-01-24 | |
| 81 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 79,428 | -10,000 | 0.01 | -0.00 | -48,900 | 2011-01-24 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -4,000 | 0.00 | -0.00 | -55,840 | 2011-01-24 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 47,500 | -1,500 | 0.01 | -0.00 | -58,350 | 2011-01-24 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 52,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2011-01-24 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 461,900 | -20,000 | 0.01 | -0.00 | -72,000 | 2011-01-24 | |
| 86 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -74,800 | 2011-01-24 | |
| 87 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 500 | -2,000 | 0.00 | -0.00 | -76,300 | 2011-01-24 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 594,000 | -30,000 | 0.02 | -0.00 | -81,900 | 2011-01-24 | |
| 89 | 1717 | Ausnutria Dairy Corporation Ltd:O | 148,000 | -30,000 | 0.01 | -0.00 | -82,500 | 2011-01-24 | |
| 90 | 2309 | ZO Future Group:O | 400,000 | -370,000 | 0.01 | -0.01 | -87,320 | 2011-01-24 | |
| 91 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,350 | -8,000 | 0.00 | -0.00 | -92,960 | 2011-01-24 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 179,500 | -1,000 | 0.00 | -0.00 | -93,050 | 2011-01-24 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -103,700 | 2011-01-24 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 848,928 | -2,000 | 0.00 | -0.00 | -173,300 | 2011-01-24 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,808,505 | -257,000 | 0.00 | -0.00 | -1,508,590 | 2011-01-24 |
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