KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 226,995 | 10,000 | 0.00 | 0.00 | 897,500 | 2012-12-05 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 164,000 | 30,000 | 0.00 | 0.00 | 148,200 | 2012-12-05 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,520 | 10,000 | 0.00 | 0.00 | 101,800 | 2012-12-05 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 145,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2012-12-05 | |
| 5 | 0555 | REXLot Holdings Limited:O | 550,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2012-12-05 | |
| 6 | 0347 | Angang Steel Company Limited:H | 137,200 | 10,000 | 0.01 | 0.00 | 51,900 | 2012-12-05 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2012-12-05 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | 12,000 | 0.00 | 0.00 | 39,480 | 2012-12-05 | |
| 9 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2012-12-05 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2012-12-05 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 47,425 | 10,000 | 0.00 | 0.00 | 23,500 | 2012-12-05 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 611,400 | 10,000 | 0.02 | 0.00 | 21,500 | 2012-12-05 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 133,000 | 5,000 | 0.01 | 0.00 | 21,400 | 2012-12-05 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 76,000 | 4,000 | 0.01 | 0.00 | 14,280 | 2012-12-05 | |
| 15 | 8050 | Quantum Thinking Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 262 | 2012-12-05 | |
| 16 | 0402 | Peace Map Holding Limited:O | 40,000 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 138,640 | -200 | 0.00 | -0.00 | -866 | 2012-12-05 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,834 | -300 | 0.00 | -0.00 | -3,576 | 2012-12-05 | |
| 19 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,114,042 | -32,083 | 0.02 | -0.00 | -12,833 | 2012-12-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,632,941 | -5,000 | 0.01 | -0.00 | -16,500 | 2012-12-05 | |
| 21 | 2369 | Coolpad Group Limited:O | 196,000 | -8,000 | 0.01 | -0.00 | -18,320 | 2012-12-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 445,880 | -2,000 | 0.00 | -0.00 | -21,120 | 2012-12-05 | |
| 23 | 1234 | China Lilang Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2012-12-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,000 | -1,000 | 0.01 | -0.00 | -23,450 | 2012-12-05 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 122,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2012-12-05 | |
| 26 | 0196 | Honghua Group Limited:O | 49,000 | -16,000 | 0.00 | -0.00 | -33,440 | 2012-12-05 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 127,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2012-12-05 | |
| 28 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -55,200 | 2012-12-05 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 148,076 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 30 | 3339 | Lonking Holdings Limited:O | 495,000 | -40,000 | 0.01 | -0.00 | -77,600 | 2012-12-05 | |
| 31 | 0106 | Landsea Green Management Limited:O | 2,466,400 | -100,000 | 0.12 | -0.01 | -103,000 | 2012-12-05 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 3,222,000 | -300,000 | 0.04 | -0.00 | -126,000 | 2012-12-05 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -273,000 | 2012-12-05 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,500 | -7,000 | 0.00 | -0.00 | -423,500 | 2012-12-05 |
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