LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,236,000 | 400,000 | 0.56 | 0.18 | 5,368,000 | 2012-07-03 | |
| 2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 170,000 | 30,000 | 0.03 | 0.00 | 469,800 | 2012-07-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | 2,000 | 0.00 | 0.00 | 464,000 | 2012-07-03 | |
| 4 | 1387 | China Dili Group:O | 1,150,000 | 1,000,000 | 0.01 | 0.00 | 360,000 | 2012-07-03 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,268,408 | 90,000 | 0.01 | 0.00 | 266,400 | 2012-07-03 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 67,472,500 | 154,000 | 1.40 | 0.00 | 232,540 | 2012-07-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,240,437 | 40,000 | 0.00 | 0.00 | 212,800 | 2012-07-03 | |
| 8 | 0176 | Superactive Group Company Limited:O | 1,000,000 | 642,000 | 0.10 | 0.06 | 182,970 | 2012-07-03 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 119,234 | 4,000 | 0.00 | 0.00 | 173,400 | 2012-07-03 | |
| 10 | 3323 | China National Building Material Company Limited:H | 386,000 | 18,000 | 0.01 | 0.00 | 146,700 | 2012-07-03 | |
| 11 | 0008 | PCCW LIMITED:O | 395,895 | 30,000 | 0.01 | 0.00 | 87,000 | 2012-07-03 | |
| 12 | 8228 | National Arts Group Holdings Limited:O | 37,476,000 | 100,000 | 4.64 | 0.01 | 75,000 | 2012-07-03 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 25,600 | 8,000 | 0.00 | 0.00 | 66,880 | 2012-07-03 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 17,000 | 2,000 | 0.00 | 0.00 | 61,700 | 2012-07-03 | |
| 15 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 55,200 | 2012-07-03 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,149,640 | 16,000 | 0.01 | 0.00 | 50,880 | 2012-07-03 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2012-07-03 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2012-07-03 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2012-07-03 | |
| 20 | 3333 | China Evergrande Group:O | 347,000 | 5,000 | 0.00 | 0.00 | 19,850 | 2012-07-03 | |
| 21 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2012-07-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,970,971 | 4,000 | 0.00 | 0.00 | 17,280 | 2012-07-03 | |
| 23 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 880,000 | 100,000 | 0.08 | 0.01 | 15,300 | 2012-07-03 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,600 | 1,200 | 0.00 | 0.00 | 8,628 | 2012-07-03 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | 10,000 | 0.01 | 0.00 | 7,800 | 2012-07-03 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 13,000 | 3,000 | 0.00 | 0.00 | 4,380 | * | 2012-07-03 |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | 1,000 | 0.01 | 0.00 | 3,270 | 2012-07-03 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 116,500 | 500 | 0.01 | 0.00 | 3,255 | 2012-07-03 | |
| 29 | 2009 | BBMG Corporation:H | 41,000 | 500 | 0.00 | 0.00 | 2,755 | 2012-07-03 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 2,370 | 2012-07-03 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 172,000 | 500 | 0.00 | 0.00 | 2,015 | 2012-07-03 | |
| 32 | 1361 | 361 Degrees International Limited:O | 72,000 | 1,000 | 0.00 | 0.00 | 1,760 | 2012-07-03 | |
| 33 | 0947 | MOBI Development Co., Ltd.:O | 28,600 | 1,100 | 0.00 | 0.00 | 1,045 | 2012-07-03 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 189,000 | 1,000 | 0.03 | 0.00 | 385 | 2012-07-03 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 68,000 | -1,000 | 0.01 | -0.00 | -3,480 | 2012-07-03 | |
| 36 | 1139 | VICTORY GROUP LIMITED:O | 672,390 | -16,000 | 0.08 | -0.00 | -5,680 | 2012-07-03 | |
| 37 | 0703 | Future Bright Holdings Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -11,520 | 2012-07-03 | |
| 38 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -15,480 | 2012-07-03 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 2,017,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2012-07-03 | |
| 40 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2012-07-03 | |
| 41 | 0773 | China Metal Recycling (Holdings) Limited:O | 42,000 | -3,000 | 0.00 | -0.00 | -17,970 | 2012-07-03 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 98,785 | -5,000 | 0.00 | -0.00 | -20,100 | 2012-07-03 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 98,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2012-07-03 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 106,000 | -4,000 | 0.00 | -0.00 | -26,520 | 2012-07-03 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -28,200 | 2012-07-03 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 582,000 | -17,000 | 0.05 | -0.00 | -29,240 | 2012-07-03 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 126,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-07-03 | |
| 48 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2012-07-03 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,400 | -4,000 | 0.00 | -0.00 | -36,280 | 2012-07-03 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,200,000 | -18,000 | 0.13 | -0.00 | -36,720 | 2012-07-03 | |
| 51 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 124,000 | -8,000 | 0.01 | -0.00 | -38,960 | 2012-07-03 | |
| 52 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 65,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2012-07-03 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 147,000 | -15,000 | 0.01 | -0.00 | -54,000 | 2012-07-03 | |
| 54 | 1083 | Towngas Smart Energy Company Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -63,470 | 2012-07-03 | |
| 55 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -63,600 | 2012-07-03 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 426,220 | -20,000 | 0.03 | -0.00 | -65,000 | 2012-07-03 | |
| 57 | 0163 | Emperor International Holdings Limited:O | 5,195 | -50,000 | 0.00 | -0.00 | -74,000 | 2012-07-03 | |
| 58 | 0763 | ZTE CORPORATION:H | 22,720 | -6,000 | 0.00 | -0.00 | -90,480 | 2012-07-03 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -90,900 | 2012-07-03 | |
| 60 | 1128 | Wynn Macau, Limited:O | 0 | -5,200 | 0.00 | -0.00 | -91,104 | 2012-07-03 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,600 | -10,000 | 0.00 | -0.00 | -98,100 | 2012-07-03 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2012-07-03 | |
| 63 | 3918 | NagaCorp Ltd.:O | 50,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2012-07-03 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -112,400 | 2012-07-03 | |
| 65 | 1222 | WANG ON GROUP LIMITED:O | 89,178,741 | -1,400,000 | 1.37 | -0.02 | -113,400 | 2012-07-03 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 24,293 | -10,000 | 0.00 | -0.00 | -121,000 | 2012-07-03 | |
| 67 | 0941 | China Mobile Limited (HK):O | 31,500 | -2,000 | 0.00 | -0.00 | -172,700 | 2012-07-03 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,000 | -2,000 | 0.00 | -0.00 | -184,900 | 2012-07-03 | |
| 69 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -105,000 | 0.00 | -0.02 | -263,550 | 2012-07-03 | |
| 70 | 1918 | Sunac China Holdings Limited:O | 179,000 | -75,000 | 0.01 | -0.00 | -264,000 | 2012-07-03 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 31,016 | -32,000 | 0.00 | -0.00 | -317,760 | 2012-07-03 | |
| 72 | 0729 | FDG Electric Vehicles Limited:O | 104,412,000 | -1,000,000 | 0.95 | -0.01 | -320,000 | 2012-07-03 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 95,000 | -123,000 | 0.01 | -0.01 | -345,630 | 2012-07-03 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -53,000 | 0.00 | -0.01 | -355,100 | 2012-07-03 | |
| 75 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,381,000 | -22,000 | 0.74 | -0.00 | -378,840 | 2012-07-03 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -18,000 | 0.00 | -0.00 | -382,500 | 2012-07-03 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 1,144,800 | -40,000 | 0.08 | -0.00 | -423,200 | 2012-07-03 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 282,779 | -45,000 | 0.00 | -0.00 | -424,800 | 2012-07-03 | |
| 79 | 0119 | Poly Property Group Co., Limited:O | 11,000 | -110,000 | 0.00 | -0.00 | -474,100 | 2012-07-03 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,100 | -20,000 | 0.00 | -0.00 | -483,000 | 2012-07-03 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 165,000 | -10,000 | 0.01 | -0.00 | -586,000 | 2012-07-03 | |
| 82 | 0985 | CST Holding (HK) Limited (KY):O | 495,332 | -5,000,000 | 0.00 | -0.02 | -620,000 | 2012-07-03 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 124,140 | -46,000 | 0.00 | -0.00 | -835,360 | 2012-07-03 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 416,469 | -20,000 | 0.00 | -0.00 | -1,390,000 | 2012-07-03 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 656,000 | -252,000 | 0.02 | -0.01 | -4,772,880 | 2012-07-03 |
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