LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 3966 | China Baofeng (International) Limited:O | 15,954,000 | 15,954,000 | 3.32 | 3.32 | 5,663,670 | 2012-07-20 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 2,668,000 | 1,500,000 | 0.05 | 0.03 | 1,980,000 | 2012-07-20 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,198,000 | 110,000 | 1.00 | 0.05 | 1,766,600 | 2012-07-20 | |
| 4 | 0297 | Sinofert Holdings Limited:O | 168,000 | 120,000 | 0.00 | 0.00 | 175,200 | 2012-07-20 | |
| 5 | 1913 | PRADA S.P.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 152,700 | 2012-07-20 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 141,400 | 2012-07-20 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 334,000 | 5,000 | 0.00 | 0.00 | 110,250 | 2012-07-20 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 16,000 | 0.00 | 0.00 | 94,880 | 2012-07-20 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 28,293 | 6,000 | 0.00 | 0.00 | 79,080 | 2012-07-20 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,834,437 | 14,000 | 0.00 | 0.00 | 69,300 | 2012-07-20 | |
| 11 | 3333 | China Evergrande Group:O | 145,000 | 16,000 | 0.00 | 0.00 | 60,800 | 2012-07-20 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 49,440 | 2012-07-20 | |
| 13 | 2009 | BBMG Corporation:H | 65,000 | 9,000 | 0.01 | 0.00 | 43,560 | 2012-07-20 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 31,016 | 4,000 | 0.00 | 0.00 | 42,960 | 2012-07-20 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 184,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2012-07-20 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,000 | 5,000 | 0.00 | 0.00 | 34,800 | 2012-07-20 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 704,000 | 8,000 | 0.03 | 0.00 | 27,760 | 2012-07-20 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 46,000 | 2,000 | 0.01 | 0.00 | 25,960 | 2012-07-20 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 1,074,000 | 300,000 | 0.03 | 0.01 | 20,400 | 2012-07-20 | |
| 20 | 8078 | China Creative Digital Entertainment Limited:O | 1,787,760 | 780,000 | 0.04 | 0.02 | 15,600 | 2012-07-20 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 730,477 | 5,000 | 0.00 | 0.00 | 15,200 | 2012-07-20 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 211,060 | 100,000 | 0.00 | 0.00 | 12,200 | 2012-07-20 | |
| 23 | 1699 | China Putian Food Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2012-07-20 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 439,050 | 20,000 | 0.02 | 0.00 | 7,900 | 2012-07-20 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 40,567 | 567 | 0.00 | 0.00 | 5,885 | 2012-07-20 | |
| 26 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,898,711 | -16,537 | 0.13 | -0.00 | -3,142 | 2012-07-20 | |
| 27 | 1195 | Kingwell Group Limited:O | 92,000 | -8,000 | 0.01 | -0.00 | -3,280 | 2012-07-20 | |
| 28 | 1139 | VICTORY GROUP LIMITED:O | 112,390 | -16,000 | 0.01 | -0.00 | -7,280 | 2012-07-20 | |
| 29 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2012-07-20 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,000 | -2,000 | 0.01 | -0.00 | -20,400 | 2012-07-20 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,635,971 | -5,000 | 0.01 | -0.00 | -21,100 | 2012-07-20 | |
| 32 | 0753 | Air China Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2012-07-20 | |
| 33 | 1238 | Powerlong Real Estate Holdings Limited:O | 33,000 | -18,000 | 0.00 | -0.00 | -25,560 | 2012-07-20 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2012-07-20 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | -8,000 | 0.01 | -0.00 | -27,760 | 2012-07-20 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 16,674 | -10,000 | 0.00 | -0.00 | -33,700 | 2012-07-20 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2012-07-20 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -46,700 | 2012-07-20 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2012-07-20 | |
| 40 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,091,000 | -4,000 | 0.86 | -0.00 | -68,720 | 2012-07-20 | |
| 41 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | -16,000 | 0.00 | -0.00 | -81,600 | 2012-07-20 | |
| 42 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -30,000 | 0.00 | -0.00 | -118,200 | 2012-07-20 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -120,300 | 2012-07-20 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 126,000 | -36,000 | 0.01 | -0.00 | -151,560 | 2012-07-20 | |
| 45 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -9,500 | 0.00 | -0.00 | -163,020 | 2012-07-20 | |
| 46 | 0773 | China Metal Recycling (Holdings) Limited:O | 84,600 | -27,000 | 0.01 | -0.00 | -165,510 | 2012-07-20 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -204,000 | 2012-07-20 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 344,600 | -3,000 | 0.01 | -0.00 | -213,900 | 2012-07-20 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -223,200 | 2012-07-20 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 61,398,500 | -180,000 | 1.28 | -0.00 | -257,400 | 2012-07-20 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,111 | -40,000 | 0.00 | -0.00 | -308,400 | 2012-07-20 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 226,000 | -100,000 | 0.01 | -0.00 | -345,000 | 2012-07-20 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | -30,000 | 0.01 | -0.00 | -346,800 | 2012-07-20 | |
| 54 | 3323 | China National Building Material Company Limited:H | 540,000 | -48,000 | 0.02 | -0.00 | -367,200 | 2012-07-20 | |
| 55 | 1277 | Kinetic Development Group Limited:O | 10,700,000 | -400,000 | 0.13 | -0.00 | -368,000 | 2012-07-20 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -457,000 | 2012-07-20 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 126,500 | -80,000 | 0.01 | -0.00 | -558,400 | 2012-07-20 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -604,000 | 2012-07-20 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 81,234 | -14,000 | 0.00 | -0.00 | -614,600 | 2012-07-20 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 287,779 | -80,000 | 0.00 | -0.00 | -804,800 | 2012-07-20 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,140 | -56,000 | 0.00 | -0.00 | -957,600 | 2012-07-20 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 11,000 | -355,000 | 0.00 | -0.01 | -1,494,550 | 2012-07-20 |
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