KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,367 | 24,000 | 0.00 | 0.00 | 277,920 | 2011-01-27 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 5,675,147 | 50,000 | 0.01 | 0.00 | 203,000 | 2011-01-27 | |
| 3 | 1338 | BaWang International (Group) Holding Limited:O | 186,000 | 80,000 | 0.01 | 0.00 | 170,400 | 2011-01-27 | |
| 4 | 0389 | China Tontine Wines Group Limited:O | 260,000 | 90,000 | 0.01 | 0.00 | 155,700 | 2011-01-27 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 365,500 | 5,000 | 0.00 | 0.00 | 129,250 | 2011-01-27 | |
| 6 | 1688 | Alibaba.com Limited:O | 36,500 | 8,000 | 0.00 | 0.00 | 126,720 | 2011-01-27 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 800,000 | 300,000 | 0.01 | 0.00 | 124,500 | 2011-01-27 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 92,000 | 72,000 | 0.01 | 0.01 | 121,680 | 2011-01-27 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 273,000 | 10,000 | 0.01 | 0.00 | 115,400 | 2011-01-27 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 558,000 | 20,000 | 0.01 | 0.00 | 113,200 | 2011-01-27 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 301,373 | 20,000 | 0.01 | 0.00 | 99,200 | 2011-01-27 | |
| 12 | 1143 | China Energy Storage Technology Development Limited:O | 66,000 | 66,000 | 0.02 | 0.02 | 81,180 | 2011-01-27 | |
| 13 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 254,000 | 20,000 | 0.06 | 0.00 | 79,200 | 2011-01-27 | |
| 14 | 0891 | Trinity Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2011-01-27 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2011-01-27 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 99,000 | 15,000 | 0.00 | 0.00 | 68,700 | 2011-01-27 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 639,000 | 2,000 | 0.01 | 0.00 | 61,700 | 2011-01-27 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 12,200 | 1,800 | 0.00 | 0.00 | 60,120 | 2011-01-27 | |
| 19 | 0619 | South China Financial Holdings Limited:O | 14,305,000 | 450,000 | 0.28 | 0.01 | 53,550 | 2011-01-27 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 3,710,000 | 250,000 | 0.04 | 0.00 | 49,000 | 2011-01-27 | |
| 21 | 1766 | CRRC Corporation Limited:H | 37,000 | 4,000 | 0.00 | 0.00 | 44,000 | 2011-01-27 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 2,108,224 | 184,000 | 0.01 | 0.00 | 43,424 | 2011-01-27 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 1,545,900 | 100,000 | 0.01 | 0.00 | 42,500 | 2011-01-27 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 2,600,060 | 40,000 | 0.05 | 0.00 | 39,600 | 2011-01-27 | |
| 25 | 0806 | Value Partners Group Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 38,950 | 2011-01-27 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 287,662 | 2,000 | 0.00 | 0.00 | 35,640 | 2011-01-27 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,145,770 | 5,000 | 0.00 | 0.00 | 34,500 | 2011-01-27 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 136,500 | 1,000 | 0.00 | 0.00 | 32,200 | 2011-01-27 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 42,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2011-01-27 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | 1,000 | 0.01 | 0.00 | 25,050 | 2011-01-27 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 1,944,000 | 100,000 | 0.05 | 0.00 | 24,100 | 2011-01-27 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 8,500 | 1,500 | 0.00 | 0.00 | 23,790 | 2011-01-27 | |
| 33 | 1208 | MMG Limited (HK):O | 67,400 | 4,000 | 0.00 | 0.00 | 20,960 | 2011-01-27 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 3,296,800 | 10,000 | 0.04 | 0.00 | 19,000 | 2011-01-27 | |
| 35 | 0763 | ZTE CORPORATION:H | 52,138 | 600 | 0.01 | 0.00 | 17,610 | 2011-01-27 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 368,000 | 2,000 | 0.02 | 0.00 | 8,940 | 2011-01-27 | |
| 37 | 0851 | Sheng Yuan Holdings Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2011-01-27 | |
| 38 | 0419 | Hony Media Group:O | 8,263,750 | 200,000 | 0.03 | 0.00 | 6,800 | * | 2011-01-27 |
| 39 | 2324 | Capital VC Limited:O | 1,020,000 | 10,000 | 0.26 | 0.00 | 4,050 | 2011-01-27 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 14,829 | 5,000 | 0.00 | 0.00 | 285 | 2011-01-27 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 306,000 | -4,000 | 0.00 | -0.00 | -14,360 | 2011-01-27 | |
| 42 | 0655 | HONGKONG CHINESE LIMITED:O | 1,007,795 | -10,000 | 0.06 | -0.00 | -16,200 | 2011-01-27 | |
| 43 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 660,000 | -270,000 | 0.05 | -0.02 | -18,090 | 2011-01-27 | |
| 44 | 1234 | China Lilang Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,520 | 2011-01-27 | |
| 45 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2011-01-27 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 513,640 | -54,000 | 0.02 | -0.00 | -31,320 | 2011-01-27 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -31,500 | 2011-01-27 | |
| 48 | 0819 | Tianneng Power International Limited:O | 206,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2011-01-27 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2011-01-27 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 486,900 | -10,000 | 0.01 | -0.00 | -37,600 | 2011-01-27 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 398,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2011-01-27 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 497,880 | -4,000 | 0.00 | -0.00 | -42,400 | 2011-01-27 | |
| 53 | 0075 | Y. T. REALTY GROUP LIMITED:O | 38,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2011-01-27 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -43,400 | 2011-01-27 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 556,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2011-01-27 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2011-01-27 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,000 | -6,000 | 0.01 | -0.00 | -59,040 | 2011-01-27 | |
| 58 | 2020 | ANTA Sports Products Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -63,400 | 2011-01-27 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 847,728 | -800 | 0.00 | -0.00 | -68,600 | 2011-01-27 | |
| 60 | 0941 | China Mobile Limited (HK):O | 217,405 | -1,000 | 0.00 | -0.00 | -77,000 | 2011-01-27 | |
| 61 | 0013 | Hutchison Whampoa Limited:O | 178,500 | -1,000 | 0.00 | -0.00 | -94,400 | 2011-01-27 | |
| 62 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 474,282 | -20,000 | 0.34 | -0.01 | -106,800 | 2011-01-27 | |
| 63 | 1003 | Huanxi Media Group Limited:O | 44,825 | -750,000 | 0.00 | -0.06 | -108,000 | 2011-01-27 | |
| 64 | 0267 | CITIC Limited (HK):O | 275,000 | -5,000 | 0.01 | -0.00 | -108,500 | 2011-01-27 | |
| 65 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | -30,000 | 0.00 | -0.00 | -141,600 | 2011-01-27 | |
| 66 | 0062 | Transport International Holdings Limited:O | 23,132 | -10,000 | 0.01 | -0.00 | -252,500 | 2011-01-27 |
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