KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 389,000 | 10,000 | 0.00 | 0.00 | 256,500 | 2013-04-22 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 159,250 | 2013-04-22 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 101,250 | 2013-04-22 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 428,000 | 46,000 | 0.02 | 0.00 | 94,760 | 2013-04-22 | |
| 5 | 0883 | CNOOC LIMITED:O | 188,000 | 5,000 | 0.00 | 0.00 | 69,300 | 2013-04-22 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 532,250 | 20,000 | 0.04 | 0.00 | 55,200 | 2013-04-22 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 2,135,000 | 22,000 | 0.02 | 0.00 | 51,700 | 2013-04-22 | |
| 8 | 1766 | CRRC Corporation Limited:H | 59,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2013-04-22 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 348,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-04-22 | |
| 10 | 0196 | Honghua Group Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2013-04-22 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 535,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2013-04-22 | |
| 12 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2013-04-22 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-04-22 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 525,000 | 6,000 | 0.01 | 0.00 | 23,460 | 2013-04-22 | |
| 15 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 430,000 | 20,000 | 0.02 | 0.00 | 15,200 | 2013-04-22 | |
| 16 | 8037 | China Biotech Services Holdings Limited:O | 95,000 | 95,000 | 0.01 | 0.01 | 12,540 | 2013-04-22 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 54,000 | 6,000 | 0.00 | 0.00 | 11,460 | 2013-04-22 | |
| 18 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2013-04-22 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 17,425 | -10,000 | 0.00 | -0.00 | -17,900 | 2013-04-22 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 311,613 | -2,000 | 0.01 | -0.00 | -19,020 | 2013-04-22 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 314,625 | -4,000 | 0.01 | -0.00 | -29,920 | 2013-04-22 | |
| 22 | 0815 | China Silver Group Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2013-04-22 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2013-04-22 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | -8,000 | 0.00 | -0.00 | -47,440 | 2013-04-22 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,597 | -80,000 | 0.00 | -0.00 | -58,400 | 2013-04-22 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 206,333 | -1,000 | 0.01 | -0.00 | -73,650 | 2013-04-22 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -77,900 | 2013-04-22 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 22,500 | -1,000 | 0.00 | -0.00 | -96,450 | 2013-04-22 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -20,000 | 0.00 | -0.00 | -140,000 | 2013-04-22 | |
| 30 | 0763 | ZTE CORPORATION:H | 62,485 | -13,000 | 0.01 | -0.00 | -159,900 | 2013-04-22 |
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