LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0002 CLP HOLDINGS LIMITED:O 374,868 33,500 0.01 0.00 2,262,925 2013-04-09
2 1195 Kingwell Group Limited:O 2,512,000 2,448,000 0.14 0.14 2,105,280 2013-04-09
3 2223 Casablanca Group Limited (KY):O 16,924,000 776,000 8.46 0.39 1,746,000 2013-04-09
4 3303 Jutal Offshore Oil Services Limited:O 2,914,000 500,000 0.45 0.08 875,000 2013-04-09
5 0563 Shanghai Industrial Urban Development Group Limited:O 25,909,500 500,000 0.54 0.01 720,000 2013-04-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,498,957 102,000 0.00 0.00 626,280 2013-04-09
7 0083 SINO LAND COMPANY LIMITED:O 62,399 34,000 0.00 0.00 429,760 2013-04-09
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,929 16,000 0.00 0.00 360,000 2013-04-09
9 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 186,000 120,000 0.01 0.01 278,400 2013-04-09
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 134,000 62,000 0.00 0.00 262,880 2013-04-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 188,140 12,000 0.00 0.00 250,800 2013-04-09
12 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 56,000 11,000 0.01 0.00 246,400 2013-04-09
13 1211 BYD COMPANY LIMITED:H 82,000 10,000 0.01 0.00 230,500 2013-04-09
14 1186 China Railway Construction Corporation Limited:H 666,000 30,000 0.03 0.00 207,900 2013-04-09
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 453,692 10,000 0.01 0.00 201,000 2013-04-09
16 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 120,000 0.01 0.01 192,000 2013-04-09
17 1428 Bright Smart Securities & Commodities Group Limited:O 330,000 210,000 0.03 0.02 189,000 2013-04-09
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 10,000 0.00 0.00 160,000 2013-04-09
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 148,000 50,000 0.01 0.00 154,500 2013-04-09
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 40,000 0.00 0.00 148,000 2013-04-09
21 0535 Gemdale Properties and Investment Corporation Limited:O 12,146,000 200,000 0.16 0.00 144,000 2013-04-09
22 8090 China Assurance Finance Group Limited:O 130,000 130,000 0.01 0.01 136,500 2013-04-09
23 1898 China Coal Energy Company Limited:H 298,000 20,000 0.01 0.00 130,000 2013-04-09
24 0343 CULTURECOM HOLDINGS LIMITED:O 20,279,700 76,000 1.86 0.01 120,080 2013-04-09
25 1366 Jiangnan Group Limited:O 3,924,000 80,000 0.13 0.00 117,600 2013-04-09
26 0877 OM Technologies (Group) Limited:O 128,000 64,000 0.02 0.01 111,360 2013-04-09
27 0945 MANULIFE FINANCIAL CORPORATION:O 7,500 1,000 0.00 0.00 108,400 2013-04-09
28 1766 CRRC Corporation Limited:H 217,000 20,000 0.01 0.00 107,800 2013-04-09
29 6837 Haitong Securities Co., Ltd.:H 73,600 10,000 0.00 0.00 106,000 2013-04-09
30 0857 PETROCHINA COMPANY LIMITED:H 614,000 10,000 0.00 0.00 100,000 2013-04-09
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,085 18,000 0.00 0.00 99,180 2013-04-09
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 262,000 50,000 0.02 0.00 98,000 2013-04-09
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,122,000 200,000 0.01 0.00 93,000 2013-04-09
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,639,000 4,000 0.79 0.00 91,800 2013-04-09
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,650,000 100,000 0.02 0.00 90,000 2013-04-09
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,040,000 60,000 0.02 0.00 89,400 2013-04-09
37 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 937,000 300,000 0.31 0.10 87,000 2013-04-09
38 1313 China Resources Building Materials Technology Holdings Limited:O 558,000 20,000 0.01 0.00 86,400 2013-04-09
39 2678 Texhong International Group Limited:O 10,000 10,000 0.00 0.00 86,000 2013-04-09
40 0941 China Mobile Limited (HK):O 117,500 1,000 0.00 0.00 82,800 2013-04-09
41 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 78,600 2013-04-09
42 1972 SWIRE PROPERTIES LIMITED:O 227,300 3,000 0.00 0.00 77,700 2013-04-09
43 0267 CITIC Limited (HK):O 266,000 8,000 0.01 0.00 77,520 2013-04-09
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 75,200 2013-04-09
45 1045 APT SATELLITE HOLDINGS LIMITED:O 138,000 15,000 0.02 0.00 74,700 2013-04-09
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,449,983 100,000 0.05 0.00 74,000 2013-04-09
47 0606 China Agri-Industries Holdings Limited:O 86,001 19,501 0.00 0.00 73,324 2013-04-09
48 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 10,000 0.00 0.00 71,000 2013-04-09
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 982,500 20,000 0.04 0.00 69,400 2013-04-09
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,476,287 300,000 0.01 0.00 66,600 2013-04-09
51 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 65,600 2013-04-09
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 1,000 0.00 0.00 58,850 2013-04-09
53 1322 CW Group Holdings Limited (KY):O 1,070,000 30,000 0.17 0.00 58,500 2013-04-09
54 1133 Harbin Electric Company Limited:H 406,000 10,000 0.06 0.00 58,200 2013-04-09
55 0883 CNOOC LIMITED:O 344,000 4,000 0.00 0.00 57,440 2013-04-09
56 0903 TPV TECHNOLOGY LIMITED:O 1,048,000 26,000 0.04 0.00 54,600 2013-04-09
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 370,000 15,000 0.00 0.00 54,150 2013-04-09
58 1299 AIA Group Limited:O 68,000 1,600 0.00 0.00 52,400 2013-04-09
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 103,000 8,000 0.00 0.00 48,720 2013-04-09
60 0655 HONGKONG CHINESE LIMITED:O 1,822,585 30,000 0.09 0.00 46,200 2013-04-09
61 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 12,000 0.00 0.00 46,080 2013-04-09
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 45,900 2013-04-09
63 3800 GCL Technology Holdings Limited (KY):O 2,978,000 30,000 0.02 0.00 44,100 2013-04-09
64 1011 China NT Pharma Group Company Limited:O 55,000 50,000 0.01 0.00 43,500 2013-04-09
65 0886 Silver Base Group Holdings Limited:O 42,175 20,000 0.00 0.00 43,200 2013-04-09
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 2,000 0.00 0.00 43,100 2013-04-09
67 1193 China Resources Gas Group Limited:O 102,000 2,000 0.00 0.00 42,500 2013-04-09
68 2689 Nine Dragons Paper (Holdings) Limited:O 33,000 6,000 0.00 0.00 42,480 2013-04-09
69 1086 Goodbaby International Holdings Limited:O 52,000 10,000 0.01 0.00 41,500 2013-04-09
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 208,980 5,000 0.01 0.00 40,950 2013-04-09
71 1314 Tsui Wah Holdings Limited:O 56,000 10,000 0.00 0.00 39,500 2013-04-09
72 0753 Air China Limited:H 42,000 6,000 0.00 0.00 38,700 2013-04-09
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 144,000 14,000 0.04 0.00 38,500 2013-04-09
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 208,000 10,000 0.00 0.00 37,100 2013-04-09
75 0076 Elate Holdings Limited:O 6,027,420 500,000 0.08 0.01 34,500 2013-04-09
76 8041 Luxey International (Holdings) Limited:O 2,620,000 400,000 0.05 0.01 28,000 2013-04-09
77 8269 Wealth Glory Holdings Limited:O 1,520,000 160,000 0.15 0.02 27,840 2013-04-09
78 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 27,300 2013-04-09
79 0587 Hua Han Health Industry Holdings Limited:O 12,000 12,000 0.00 0.00 26,880 2013-04-09
80 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 14,000 10,000 0.00 0.00 24,800 * 2013-04-09
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 194,041 10,000 0.05 0.00 24,400 2013-04-09
82 1333 China Zhongwang Holdings Limited:O 359,600 10,000 0.01 0.00 24,300 2013-04-09
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 10,000 0.00 0.00 23,800 2013-04-09
84 1319 Oi Wah Pawnshop Credit Holdings Limited:O 140,000 20,000 0.04 0.01 22,000 2013-04-09
85 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,437 691 0.00 0.00 20,661 2013-04-09
86 2007 Country Garden Holdings Company Limited:O 443,916 5,000 0.00 0.00 19,800 2013-04-09
87 3323 China National Building Material Company Limited:H 374,000 2,000 0.01 0.00 18,960 2013-04-09
88 2010 Real Nutriceutical Group Limited:O 1,394,000 10,000 0.12 0.00 18,500 2013-04-09
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,581,640 5,000 0.01 0.00 17,700 2013-04-09
90 1717 Ausnutria Dairy Corporation Ltd:O 23,000 10,000 0.00 0.00 14,600 * 2013-04-09
91 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 19,000 2,000 0.01 0.00 14,460 2013-04-09
92 0261 GBA Holdings Limited:O 7,316,000 1,200,000 0.01 0.00 12,000 2013-04-09
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,759,526 56,000 0.35 0.00 10,920 2013-04-09
94 0136 China Ruyi Holdings Limited:O 80,000 80,000 0.00 0.00 9,920 2013-04-09
95 0729 FDG Electric Vehicles Limited:O 10,492,050 40,000 0.09 0.00 9,720 2013-04-09
96 1068 China Yurun Food Group Limited:O 178,000 2,000 0.01 0.00 9,120 2013-04-09
97 0106 Landsea Green Management Limited:O 780,000 20,000 0.04 0.00 7,200 2013-04-09
98 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 2,000 0.00 0.00 6,880 2013-04-09
99 0377 China Huajun Group Limited:O 4,000 4,000 0.00 0.00 5,120 2013-04-09
100 3998 Bosideng International Holdings Limited:O 192,000 2,000 0.00 0.00 4,620 2013-04-09
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 55,275 500 0.00 0.00 2,360 2013-04-09
102 3883 China Aoyuan Group Limited:O 78,000 1,000 0.00 0.00 1,700 2013-04-09
103 1051 G-Resources Group Limited:O 268,845 3,333 0.00 0.00 1,317 2013-04-09
104 3818 China Dongxiang (Group) Co., Ltd.:O 1,287,000 1,000 0.02 0.00 1,200 2013-04-09
105 3886 Town Health International Medical Group Limited:O 2,039,440 2,500 0.22 0.00 1,200 2013-04-09
106 1361 361 Degrees International Limited:O 87,000 -1,000 0.00 -0.00 -2,190 2013-04-09
107 2009 BBMG Corporation:H 246,000 -500 0.02 -0.00 -3,060 2013-04-09
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,335 -100 0.01 -0.00 -12,800 2013-04-09
109 0659 CTF Services Limited (BM):O 115,151 -1,000 0.00 -0.00 -13,180 2013-04-09
110 0723 Reliance Global Holdings Limited (BM):O 1,594,875 -300,000 0.02 -0.00 -13,800 2013-04-09
111 0800 A8 New Media Group Limited:O 180,000 -50,000 0.01 -0.00 -19,500 2013-04-09
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,723,250 -2,000 0.08 -0.00 -21,200 2013-04-09
113 1355 Legend Strategy International Holdings Group Company Limited:O 798,000 -9,000 0.44 -0.00 -21,510 2013-04-09
114 2005 SSY Group Limited (KY):O 50,000 -10,000 0.00 -0.00 -22,600 2013-04-09
115 2899 ZIJIN MINING GROUP CO., LTD.:H 1,285,500 -14,000 0.02 -0.00 -35,000 2013-04-09
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 358,000 -4,000 0.00 -0.00 -35,440 2013-04-09
117 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 -12,000 0.00 -0.00 -36,000 2013-04-09
118 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -30,000 0.00 -0.00 -36,900 2013-04-09
119 1171 Yankuang Energy Group Company Limited:H 264,000 -4,000 0.01 -0.00 -38,800 2013-04-09
120 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 37,000 -10,000 0.00 -0.00 -39,900 2013-04-09
121 2866 COSCO SHIPPING Development Co., Ltd.:H 1,509,650 -23,000 0.04 -0.00 -43,700 2013-04-09
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 368,000 -50,000 0.14 -0.02 -46,000 2013-04-09
123 1230 Yashili International Holdings Ltd:O 20,000 -20,000 0.00 -0.00 -51,400 2013-04-09
124 1137 Hong Kong Technology Venture Company Limited:O 60,000 -23,000 0.01 -0.00 -51,750 2013-04-09
125 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 -30,000 0.01 -0.00 -57,000 2013-04-09
126 1488 Best Food Holding Company Limited:O 110,000 -50,000 0.01 -0.01 -60,000 2013-04-09
127 1812 Shandong Chenming Paper Holdings Limited:H 197,500 -20,000 0.05 -0.01 -60,200 2013-04-09
128 8017 Long Success International (Holdings) Limited:O 183,100 -100,000 0.02 -0.02 -63,000 2013-04-09
129 0410 SOHO CHINA LIMITED:O 38,500 -10,000 0.00 -0.00 -63,000 2013-04-09
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,066,000 -50,000 0.02 -0.00 -63,500 2013-04-09
131 0196 Honghua Group Limited:O 91,000 -20,000 0.00 -0.00 -71,200 2013-04-09
132 0763 ZTE CORPORATION:H 19,520 -6,000 0.00 -0.00 -73,680 2013-04-09
133 2338 WEICHAI POWER CO., LTD.:H 23,200 -3,000 0.00 -0.00 -78,600 2013-04-09
134 0347 Angang Steel Company Limited:H 156,000 -20,000 0.01 -0.00 -91,800 2013-04-09
135 0815 China Silver Group Limited:O 180,000 -70,000 0.02 -0.01 -93,100 2013-04-09
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 248,800 -10,000 0.01 -0.00 -95,100 2013-04-09
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 -30,000 0.00 -0.00 -96,300 2013-04-09
138 0163 Emperor International Holdings Limited:O 20,195 -50,000 0.00 -0.00 -98,000 2013-04-09
139 2268 Youyuan International Holdings Limited:O 0 -40,000 0.00 -0.00 -98,400 2013-04-09
140 8356 Tsun Yip Holdings Limited (KY):O 4,470,000 -200,000 0.27 -0.01 -114,000 2013-04-09
141 0764 Eternity Investment Limited:O 21,273 -100,000 0.01 -0.03 -116,000 2013-04-09
142 3333 China Evergrande Group:O 1,600,000 -38,000 0.01 -0.00 -119,700 2013-04-09
143 0342 NewOcean Energy Holdings Limited:O 374,000 -28,000 0.03 -0.00 -127,120 2013-04-09
144 0382 Welling Holding Limited:O 66,400 -90,000 0.00 -0.00 -139,500 2013-04-09
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -189,500 2013-04-09
146 0506 China Foods Limited:O 302,000 -50,000 0.01 -0.00 -204,000 2013-04-09
147 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 442,000 -10,000 0.20 -0.00 -254,500 2013-04-09
148 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 -19,000 0.01 -0.01 -269,040 2013-04-09
149 8129 Cloud Investment Holdings Limited (KY):O 13,360,000 -2,380,000 0.54 -0.10 -442,680 2013-04-09
150 1382 Pacific Textiles Holdings Limited:O 120,000 -55,000 0.01 -0.00 -459,250 2013-04-09
151 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 124,000 -19,000 0.05 -0.01 -504,450 2013-04-09
152 1038 CK Infrastructure Holdings Limited:O 55,000 -10,000 0.00 -0.00 -544,000 2013-04-09
153 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -16,000 0.00 -0.00 -640,000 2013-04-09
154 1800 China Communications Construction Company Limited:H 96,000 -98,000 0.00 -0.00 -705,600 2013-04-09
155 0700 TENCENT HOLDINGS LIMITED:O 8,100 -3,000 0.00 -0.00 -742,800 2013-04-09
156 3988 BANK OF CHINA LIMITED:H 4,923,212 -258,900 0.01 -0.00 -908,739 2013-04-09
157 3918 NagaCorp Ltd.:O 100,013 -170,000 0.00 -0.01 -1,014,900 2013-04-09
158 1339 People's Insurance Company (Group) of China Limited (The):H 2,672,000 -323,000 0.03 -0.00 -1,266,160 2013-04-09
159 1398 Industrial and Commercial Bank of China Limited:H 2,577,505 -276,640 0.00 -0.00 -1,446,827 2013-04-09
160 3888 Kingsoft Corporation Limited:O 417,000 -184,000 0.04 -0.02 -1,506,960 2013-04-09
161 3337 Anton Oilfield Services Group:O 1,802,000 -302,000 0.08 -0.01 -1,609,660 2013-04-09
162 0005 HSBC HOLDINGS PLC:O 672,911 -22,000 0.00 -0.00 -1,779,800 2013-04-09
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 -280,000 0.01 -0.02 -3,718,400 2013-04-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top