KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 599,880 | 160,000 | 0.00 | 0.00 | 1,600,000 | 2013-04-09 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 68,076 | 10,000 | 0.00 | 0.00 | 673,000 | 2013-04-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 661,000 | 13,000 | 0.01 | 0.00 | 261,300 | 2013-04-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,342,584 | 30,000 | 0.00 | 0.00 | 184,200 | 2013-04-09 | |
| 5 | 0267 | CITIC Limited (HK):O | 308,000 | 14,000 | 0.01 | 0.00 | 135,660 | 2013-04-09 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 151,455 | 1,000 | 0.01 | 0.00 | 122,500 | 2013-04-09 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 560,541 | 5,300 | 0.01 | 0.00 | 119,250 | 2013-04-09 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,697,180 | 20,000 | 0.00 | 0.00 | 104,600 | 2013-04-09 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 805,288 | 1,200 | 0.00 | 0.00 | 97,080 | 2013-04-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,485 | 700 | 0.03 | 0.00 | 89,600 | 2013-04-09 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2013-04-09 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 512,000 | 18,000 | 0.01 | 0.00 | 70,560 | 2013-04-09 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 152,101 | 2,000 | 0.00 | 0.00 | 60,800 | 2013-04-09 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2013-04-09 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 34,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2013-04-09 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2013-04-09 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 84,000 | 12,000 | 0.00 | 0.00 | 45,480 | 2013-04-09 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 123,488 | 2,000 | 0.00 | 0.00 | 41,800 | 2013-04-09 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 616,400 | 20,000 | 0.02 | 0.00 | 38,000 | 2013-04-09 | |
| 20 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2013-04-09 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 635,000 | 200,000 | 0.01 | 0.00 | 29,000 | 2013-04-09 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 326,000 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-04-09 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 54,950 | 700 | 0.00 | 0.00 | 18,130 | 2013-04-09 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 100,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2013-04-09 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 505,000 | 5,000 | 0.00 | 0.00 | 7,350 | 2013-04-09 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,885 | 92 | 0.00 | -0.00 | 2,751 | 2013-04-09 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2013-04-09 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 486,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-04-09 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 744,000 | -22,000 | 0.05 | -0.00 | -40,920 | 2013-04-09 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -6,000 | 0.00 | -0.00 | -56,160 | 2013-04-09 | |
| 31 | 1224 | C C Land Holdings Limited:O | 97,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2013-04-09 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 343,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2013-04-09 | |
| 33 | 1913 | PRADA S.P.A.:O | 2,100 | -1,000 | 0.00 | -0.00 | -75,500 | 2013-04-09 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 542,300 | -300,000 | 0.00 | -0.00 | -88,500 | 2013-04-09 | |
| 35 | 2883 | China Oilfield Services Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -158,200 | 2013-04-09 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -160,000 | 2013-04-09 |
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