KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 142,000 | 100,000 | 0.01 | 0.00 | 390,000 | 2011-11-09 | |
| 2 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 160,000 | 160,000 | 0.00 | 0.00 | 305,600 | 2011-11-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,244,690 | 50,000 | 0.00 | 0.00 | 285,500 | 2011-11-09 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 828,000 | 300,000 | 0.05 | 0.02 | 210,000 | 2011-11-09 | |
| 5 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 50,765 | 11,000 | 0.00 | 0.00 | 112,420 | 2011-11-09 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 20,600 | 4,000 | 0.01 | 0.00 | 109,200 | 2011-11-09 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 806,889 | 13,022 | 0.02 | 0.00 | 102,353 | 2011-11-09 | |
| 8 | 0053 | GUOCO GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 75,900 | 2011-11-09 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,592 | 7,000 | 0.01 | 0.00 | 72,100 | 2011-11-09 | |
| 10 | 1698 | Boshiwa International Holding Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 64,500 | 2011-11-09 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 62,700 | 2011-11-09 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,800 | 3,000 | 0.00 | 0.00 | 38,040 | 2011-11-09 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 8,975,841 | 10,000 | 0.01 | 0.00 | 28,500 | 2011-11-09 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 233,662 | 2,000 | 0.00 | 0.00 | 27,920 | 2011-11-09 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 19,500 | 2,000 | 0.00 | 0.00 | 27,080 | 2011-11-09 | |
| 16 | 1555 | MIE Holdings Corporation:O | 130,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2011-11-09 | |
| 17 | 0743 | Asia Cement (China) Holdings Corporation:O | 15,000 | 5,000 | 0.00 | 0.00 | 19,900 | 2011-11-09 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 1,350,000 | 30,000 | 0.02 | 0.00 | 16,200 | 2011-11-09 | |
| 19 | 0094 | Greenheart Group Limited:O | 61,995 | 20,000 | 0.01 | 0.00 | 12,800 | 2011-11-09 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,660 | 1,000 | 0.00 | 0.00 | 11,020 | 2011-11-09 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,000 | 5,000 | 0.01 | 0.00 | 10,450 | 2011-11-09 | |
| 22 | 0982 | Huafa Property Services Group Company Limited:O | 760,000 | 100,000 | 0.01 | 0.00 | 6,600 | 2011-11-09 | |
| 23 | 0933 | Viva Goods Company Limited:O | 723,553 | -2,225 | 0.00 | -0.00 | -256 | 2011-11-09 | |
| 24 | 0524 | Great Wall Terroir Holdings Limited:O | 229,680 | -1,000 | 0.04 | -0.00 | -375 | 2011-11-09 | |
| 25 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 127,900 | -2,000 | 0.01 | -0.00 | -1,540 | 2011-11-09 | |
| 26 | 0061 | Green Leader Holdings Group Limited:O | 12,000 | -7,000 | 0.00 | -0.00 | -2,555 | 2011-11-09 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 3,324,000 | -80,000 | 0.03 | -0.00 | -4,240 | 2011-11-09 | |
| 28 | 1488 | Best Food Holding Company Limited:O | 482,000 | -10,000 | 0.06 | -0.00 | -6,300 | 2011-11-09 | |
| 29 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 696,240 | -12,000 | 0.04 | -0.00 | -6,360 | 2011-11-09 | |
| 30 | 1020 | Cybernaut International Holdings Company Limited:O | 204,000 | -20,000 | 0.02 | -0.00 | -14,200 | 2011-11-09 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,280 | 2011-11-09 | |
| 32 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 108,000 | -10,000 | 0.04 | -0.00 | -15,300 | 2011-11-09 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 510,000 | -30,000 | 0.02 | -0.00 | -15,900 | 2011-11-09 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 429,000 | -3,000 | 0.01 | -0.00 | -18,210 | 2011-11-09 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,157,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2011-11-09 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 1,552,000 | -10,000 | 0.11 | -0.00 | -19,900 | 2011-11-09 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 608,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2011-11-09 | |
| 38 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2011-11-09 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2011-11-09 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 212,000 | -6,000 | 0.01 | -0.00 | -26,160 | 2011-11-09 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 198,000 | -6,000 | 0.00 | -0.00 | -29,940 | 2011-11-09 | |
| 42 | 0883 | CNOOC LIMITED:O | 131,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2011-11-09 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2011-11-09 | |
| 44 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 432,720 | -500,000 | 0.02 | -0.02 | -43,500 | 2011-11-09 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 108,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2011-11-09 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 182,655 | -500 | 0.01 | -0.00 | -49,600 | 2011-11-09 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 417,993 | -2,743 | 0.01 | -0.00 | -50,142 | 2011-11-09 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 368,000 | -20,000 | 0.02 | -0.00 | -50,200 | 2011-11-09 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2011-11-09 | |
| 50 | 1299 | AIA Group Limited:O | 157,800 | -3,000 | 0.00 | -0.00 | -74,550 | 2011-11-09 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | -4,000 | 0.01 | -0.00 | -77,760 | 2011-11-09 | |
| 52 | 3323 | China National Building Material Company Limited:H | 188,000 | -10,000 | 0.01 | -0.00 | -107,600 | 2011-11-09 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,046,775 | -1,600 | 0.01 | -0.00 | -108,640 | 2011-11-09 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 94,400 | -9,000 | 0.01 | -0.00 | -183,150 | 2011-11-09 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 177,500 | -10,000 | 0.00 | -0.00 | -728,000 | 2011-11-09 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 178,199 | -20,000 | 0.01 | -0.00 | -871,000 | 2011-11-09 |
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