KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 59,735 | 2,000 | 0.00 | 0.00 | 164,700 | 2012-08-20 | |
| 2 | 0591 | China High Precision Automation Group Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 125,000 | 2012-08-20 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 86,400 | 2012-08-20 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 546,400 | 40,000 | 0.01 | 0.00 | 77,600 | 2012-08-20 | |
| 5 | 3333 | China Evergrande Group:O | 327,000 | 24,000 | 0.00 | 0.00 | 76,800 | 2012-08-20 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | 6,000 | 0.00 | 0.00 | 66,240 | 2012-08-20 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 42,600 | 3,400 | 0.01 | 0.00 | 44,200 | 2012-08-20 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 342,000 | 6,000 | 0.01 | 0.00 | 41,700 | 2012-08-20 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 909,624 | 400 | 0.00 | 0.00 | 27,640 | 2012-08-20 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,354,200 | 380,000 | 0.06 | -0.00 | 27,360 | 2012-08-20 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 12 | 1041 | Lamtex Holdings Limited:O | 1,419,600 | 500,000 | 0.02 | 0.01 | 25,000 | 2012-08-20 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,435 | 800 | 0.00 | 0.00 | 23,600 | 2012-08-20 | |
| 14 | 0076 | Elate Holdings Limited:O | 1,701,525 | 200,000 | 0.06 | 0.01 | 20,200 | 2012-08-20 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 19,100 | 2012-08-20 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 660,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2012-08-20 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 872,000 | 20,000 | 0.05 | 0.00 | 13,400 | 2012-08-20 | |
| 18 | 8178 | China Information Technology Development Limited:O | 60,000 | 0 | 0.01 | -0.07 | 0 | 2012-08-20 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 636,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2012-08-20 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2012-08-20 | |
| 21 | 0763 | ZTE CORPORATION:H | 96,885 | -3,000 | 0.02 | -0.00 | -33,420 | 2012-08-20 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 427,880 | -4,000 | 0.00 | -0.00 | -39,560 | 2012-08-20 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 184,199 | -1,000 | 0.01 | -0.00 | -46,950 | 2012-08-20 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,800 | -200 | 0.00 | -0.00 | -50,000 | 2012-08-20 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -24,000 | 0.00 | -0.00 | -63,840 | 2012-08-20 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,200 | -13,000 | 0.00 | -0.01 | -65,260 | 2012-08-20 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2012-08-20 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 7,530,741 | -25,000 | 0.01 | -0.00 | -74,500 | 2012-08-20 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 272,000 | -100,000 | 0.00 | -0.00 | -82,000 | 2012-08-20 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,743 | -10,000 | 0.00 | -0.00 | -84,100 | 2012-08-20 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 6,500 | -2,000 | 0.00 | -0.00 | -99,600 | 2012-08-20 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 255,261 | -1,000 | 0.01 | -0.00 | -101,700 | 2012-08-20 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -109,500 | 2012-08-20 | |
| 34 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 18,350 | -30,000 | 0.00 | -0.00 | -126,000 | 2012-08-20 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 801,078 | -99,000 | 0.07 | -0.01 | -10,860,300 | 2012-08-20 |
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