LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 0006 | Power Assets Holdings Limited:O | 235,000 | 20,000 | 0.01 | 0.00 | 1,144,000 | 2012-04-13 | |
| 2 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 117,500 | 41,000 | 0.09 | 0.03 | 523,980 | 2012-04-13 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 260,000 | 30,000 | 0.00 | 0.00 | 507,600 | 2012-04-13 | |
| 4 | 1900 | China ITS (Holdings) Co., Ltd.:O | 520,000 | 300,000 | 0.03 | 0.02 | 375,000 | 2012-04-13 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 430,967 | 5,200 | 0.00 | 0.00 | 353,080 | 2012-04-13 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,960,500 | 200,000 | 0.31 | 0.00 | 304,000 | 2012-04-13 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 250,500 | 2012-04-13 | |
| 8 | 3333 | China Evergrande Group:O | 252,000 | 50,000 | 0.00 | 0.00 | 234,000 | 2012-04-13 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 226,200 | 2012-04-13 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 319,100 | 80,000 | 0.01 | 0.00 | 213,600 | 2012-04-13 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 13,000 | 0.00 | 0.00 | 161,460 | 2012-04-13 | |
| 12 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 142,450 | 2012-04-13 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 136,600 | 2012-04-13 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 930,000 | 100,000 | 0.01 | 0.00 | 124,000 | 2012-04-13 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 24,000 | 9,000 | 0.00 | 0.00 | 122,580 | 2012-04-13 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,905,000 | 5,000 | 0.32 | 0.00 | 114,000 | 2012-04-13 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 5,000 | 0.00 | 0.00 | 110,750 | 2012-04-13 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 106,600 | 2012-04-13 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2012-04-13 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2012-04-13 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,740 | 10,000 | 0.00 | 0.00 | 80,700 | 2012-04-13 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 50,608 | 6,000 | 0.00 | 0.00 | 80,400 | 2012-04-13 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 270,600 | 1,000 | 0.01 | 0.00 | 75,500 | 2012-04-13 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | 4,000 | 0.01 | 0.00 | 74,960 | 2012-04-13 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 1,274,000 | 50,000 | 0.02 | 0.00 | 74,000 | 2012-04-13 | |
| 26 | 3323 | China National Building Material Company Limited:H | 330,000 | 6,000 | 0.01 | 0.00 | 66,480 | 2012-04-13 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 51,400 | 2012-04-13 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 370,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2012-04-13 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 285,116 | 5,000 | 0.00 | 0.00 | 46,800 | 2012-04-13 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,118 | 2,000 | 0.00 | 0.00 | 40,400 | 2012-04-13 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,400 | 4,000 | 0.00 | 0.00 | 36,960 | 2012-04-13 | |
| 32 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2012-04-13 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,160,000 | 10,000 | 0.03 | 0.00 | 32,400 | 2012-04-13 | |
| 34 | 0886 | Silver Base Group Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 31,840 | 2012-04-13 | |
| 35 | 0883 | CNOOC LIMITED:O | 312,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2012-04-13 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,202,457 | 5,000 | 0.00 | 0.00 | 31,050 | 2012-04-13 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2012-04-13 | |
| 38 | 0877 | OM Technologies (Group) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 30,300 | 2012-04-13 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,016 | 2,000 | 0.00 | 0.00 | 26,000 | 2012-04-13 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,156,000 | 10,000 | 0.13 | 0.00 | 21,800 | 2012-04-13 | |
| 41 | 1329 | Beijing Capital Grand Limited:O | 168,000 | 18,000 | 0.08 | 0.01 | 20,520 | 2012-04-13 | |
| 42 | 0763 | ZTE CORPORATION:H | 7,720 | 1,000 | 0.00 | 0.00 | 19,860 | 2012-04-13 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 4,461,208 | 5,300 | 0.01 | 0.00 | 17,331 | 2012-04-13 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 15,120 | 2012-04-13 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 80,000 | 2,000 | 0.01 | 0.00 | 10,540 | 2012-04-13 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 141,000 | 3,000 | 0.01 | 0.00 | 10,140 | 2012-04-13 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2012-04-13 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,537 | 515 | 0.00 | 0.00 | 2,045 | 2012-04-13 | |
| 49 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,000 | 1,000 | 0.00 | 0.00 | 1,730 | 2012-04-13 | |
| 50 | 0928 | King International Investment Limited (KY):O | 120,400 | 20,000 | 0.00 | 0.00 | 1,660 | 2012-04-13 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 860 | 2012-04-13 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,048 | 48 | 0.00 | 0.00 | 152 | 2012-04-13 | |
| 53 | 0515 | China Silver Technology Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2012-04-13 | |
| 54 | 0758 | Macrolink Capital Holdings Limited:O | 180,000 | -60,000 | 0.02 | -0.01 | -27,900 | 2012-04-13 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 3,194,000 | -20,000 | 0.03 | -0.00 | -33,400 | 2012-04-13 | |
| 56 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -42,400 | 2012-04-13 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -50,200 | 2012-04-13 | |
| 58 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 180,000 | -340,000 | 0.08 | -0.14 | -61,200 | 2012-04-13 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,600 | -10,000 | 0.00 | -0.00 | -68,000 | 2012-04-13 | |
| 60 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -90,300 | 2012-04-13 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,445,248 | -400,000 | 0.04 | -0.01 | -90,800 | 2012-04-13 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -95,950 | 2012-04-13 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 78,000 | -30,000 | 0.00 | -0.00 | -99,600 | 2012-04-13 | |
| 64 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 870,000 | -50,000 | 0.04 | -0.00 | -111,000 | 2012-04-13 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 386,000 | -40,000 | 0.01 | -0.00 | -158,800 | 2012-04-13 | |
| 66 | 1928 | Sands China Ltd.:O | 8,400 | -5,200 | 0.00 | -0.00 | -161,460 | 2012-04-13 | |
| 67 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 152,000 | -40,000 | 0.01 | -0.00 | -162,800 | 2012-04-13 | |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 50,000 | -35,000 | 0.01 | -0.01 | -189,350 | 2012-04-13 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,000 | -13,000 | 0.00 | -0.00 | -293,800 | 2012-04-13 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 744,000 | -180,000 | 0.01 | -0.00 | -415,800 | 2012-04-13 |
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