KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0087 | SWIRE PACIFIC LIMITED:B | 42,500 | 20,000 | 0.00 | 0.00 | 348,800 | 2012-11-15 | |
| 2 | 3333 | China Evergrande Group:O | 303,000 | 96,000 | 0.00 | 0.00 | 348,480 | 2012-11-15 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 95,400 | 4,000 | 0.01 | 0.00 | 118,600 | 2012-11-15 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 77,500 | 10,000 | 0.00 | 0.00 | 81,800 | 2012-11-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,697,941 | 25,000 | 0.01 | 0.00 | 77,750 | 2012-11-15 | |
| 6 | 2012 | SUNSHINE OILSANDS LTD.:O | 16,000 | 16,000 | 0.00 | 0.00 | 53,760 | 2012-11-15 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 41,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-11-15 | |
| 8 | 0941 | China Mobile Limited (HK):O | 216,495 | 500 | 0.00 | 0.00 | 42,050 | 2012-11-15 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,233,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2012-11-15 | |
| 10 | 8270 | China CBM Group Company Limited:O | 350,000 | 160,000 | 0.01 | 0.00 | 40,800 | 2012-11-15 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 490,000 | 200,000 | 0.01 | 0.00 | 34,000 | 2012-11-15 | |
| 12 | 2009 | BBMG Corporation:H | 67,000 | 5,000 | 0.01 | 0.00 | 30,850 | 2012-11-15 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 411,500 | 20,000 | 0.01 | 0.00 | 28,800 | 2012-11-15 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 154,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2012-11-15 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | 2,000 | 0.01 | 0.00 | 22,480 | 2012-11-15 | |
| 16 | 1020 | Cybernaut International Holdings Company Limited:O | 52,000 | 40,000 | 0.00 | 0.00 | 17,200 | 2012-11-15 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 204,000 | 2,000 | 0.00 | 0.00 | 14,800 | 2012-11-15 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2012-11-15 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2012-11-15 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,520 | 1,000 | 0.00 | 0.00 | 9,280 | 2012-11-15 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 100,192 | -10,000 | 0.01 | -0.00 | -4,300 | 2012-11-15 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,940 | 2012-11-15 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2012-11-15 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 3,222,000 | -30,000 | 0.04 | -0.00 | -12,000 | 2012-11-15 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 184,495 | -5,000 | 0.01 | -0.00 | -17,550 | 2012-11-15 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 606,400 | -10,000 | 0.02 | -0.00 | -21,100 | 2012-11-15 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,996,044 | -5,000 | 0.00 | -0.00 | -28,400 | 2012-11-15 | |
| 28 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 224,537 | -20,000 | 0.01 | -0.00 | -31,800 | 2012-11-15 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,400 | 2012-11-15 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,060,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2012-11-15 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-11-15 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | -8,000 | 0.00 | -0.00 | -37,120 | 2012-11-15 | |
| 33 | 3323 | China National Building Material Company Limited:H | 204,000 | -4,000 | 0.01 | -0.00 | -37,840 | 2012-11-15 | |
| 34 | 0521 | CWT International Limited:O | 610,925 | -100,000 | 0.03 | -0.00 | -43,000 | 2012-11-15 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 90,000 | -20,000 | 0.01 | -0.00 | -51,600 | 2012-11-15 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2012-11-15 | |
| 37 | 3339 | Lonking Holdings Limited:O | 415,000 | -40,000 | 0.01 | -0.00 | -66,800 | 2012-11-15 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 51,143 | -2,000 | 0.00 | -0.00 | -81,300 | 2012-11-15 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 896,892 | -1,134,000 | 0.20 | -0.26 | -103,194 | 2012-11-15 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 355,878 | -2,500 | 0.03 | -0.00 | -305,250 | 2012-11-15 |
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