LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 387,000 | 200,000 | 0.00 | 0.00 | 848,000 | 2011-03-30 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 219,600 | 2011-03-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,694,137 | 21,000 | 0.00 | 0.00 | 152,250 | 2011-03-30 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 570,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2011-03-30 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2011-03-30 | |
| 6 | 0495 | PALADIN LIMITED (BM):O | 600,000 | 100,000 | 0.11 | 0.02 | 19,000 | 2011-03-30 | |
| 7 | 0471 | Silkwave Inc:O | 26,370,000 | 230,000 | 0.77 | 0.01 | 17,710 | 2011-03-30 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 10,000 | -150 | 0.00 | -0.00 | -1,248 | 2011-03-30 | |
| 9 | 3339 | Lonking Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,960 | 2011-03-30 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,624 | -1,021 | 0.00 | -0.00 | -21,747 | 2011-03-30 | |
| 11 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -30,000 | 2011-03-30 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -52,850 | 2011-03-30 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,600 | -10,000 | 0.00 | -0.00 | -72,600 | 2011-03-30 | |
| 14 | 1057 | Zhejiang Shibao Company Limited:H | 70,000 | -20,000 | 0.08 | -0.02 | -83,400 | 2011-03-30 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -216,000 | 2011-03-30 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,040 | -8,000 | 0.00 | -0.00 | -264,800 | 2011-03-30 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 0 | -130,000 | 0.00 | -0.01 | -308,100 | 2011-03-30 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -684,000 | 2011-03-30 |
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