KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 925,083 | 8,000 | 0.01 | 0.00 | 535,200 | 2012-07-20 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,743 | 26,000 | 0.00 | 0.00 | 200,460 | 2012-07-20 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | 6,000 | 0.00 | 0.00 | 124,800 | 2012-07-20 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 85,900 | 2012-07-20 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 168,500 | 1,000 | 0.00 | 0.00 | 71,300 | 2012-07-20 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2012-07-20 | |
| 7 | 0548 | Shenzhen Expressway Corporation Limited:H | 42,000 | 20,000 | 0.01 | 0.00 | 54,800 | 2012-07-20 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 645,412 | 10,000 | 0.00 | 0.00 | 38,400 | 2012-07-20 | |
| 9 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,647,000 | 46,000 | 1.76 | 0.01 | 35,880 | 2012-07-20 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 182,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2012-07-20 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2012-07-20 | |
| 12 | 0372 | PT International Development Corporation Limited:O | 228,104 | 30,000 | 0.03 | 0.00 | 15,600 | 2012-07-20 | |
| 13 | 3333 | China Evergrande Group:O | 143,000 | 4,000 | 0.00 | 0.00 | 15,200 | 2012-07-20 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 646,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2012-07-20 | |
| 15 | 1699 | China Putian Food Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2012-07-20 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 203,100 | 100,000 | 0.00 | 0.00 | 7,700 | 2012-07-20 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 96,000 | -6,000 | 0.01 | -0.00 | -28,440 | 2012-07-20 | |
| 18 | 0763 | ZTE CORPORATION:H | 92,885 | -3,000 | 0.01 | -0.00 | -31,500 | 2012-07-20 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,000 | -500 | 0.00 | -0.00 | -31,725 | 2012-07-20 | |
| 20 | 0883 | CNOOC LIMITED:O | 164,000 | -2,000 | 0.00 | -0.00 | -31,880 | 2012-07-20 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 495,650 | -10,000 | 0.02 | -0.00 | -34,700 | 2012-07-20 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2012-07-20 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 79,000 | -4,000 | 0.01 | -0.00 | -80,200 | 2012-07-20 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 209,333 | -3,000 | 0.01 | -0.00 | -181,350 | 2012-07-20 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 260,261 | -2,000 | 0.01 | -0.00 | -194,100 | 2012-07-20 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,028,832 | -100,000 | 0.00 | -0.00 | -495,000 | 2012-07-20 |
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