KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,479 | 10,000 | 0.00 | 0.00 | 575,000 | 2013-05-21 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 469,880 | 40,000 | 0.00 | 0.00 | 392,800 | 2013-05-21 | |
| 3 | 0746 | Lee & Man Chemical Company Limited:O | 200,000 | 50,000 | 0.02 | 0.01 | 183,500 | 2013-05-21 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 62,890 | 3,178 | 0.00 | 0.00 | 141,103 | 2013-05-21 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 108,200 | 2013-05-21 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 100,100 | 2013-05-21 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 374,000 | 3,000 | 0.00 | 0.00 | 82,500 | 2013-05-21 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 1,024,000 | 40,000 | 0.07 | 0.00 | 72,800 | 2013-05-21 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2013-05-21 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 766,000 | 200,000 | 0.03 | 0.01 | 65,000 | 2013-05-21 | |
| 11 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,130,155 | 600,000 | 0.26 | 0.02 | 58,800 | 2013-05-21 | |
| 12 | 3339 | Lonking Holdings Limited:O | 583,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2013-05-21 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 122,587 | 18,009 | 0.00 | -0.00 | 49,345 | 2013-05-21 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 102,000 | 3,000 | 0.01 | 0.00 | 46,980 | 2013-05-21 | |
| 15 | 0880 | SJM Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2013-05-21 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 145,106 | 1,145 | 0.00 | 0.00 | 36,812 | 2013-05-21 | |
| 17 | 3333 | China Evergrande Group:O | 1,398,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2013-05-21 | |
| 18 | 1228 | Superb Summit International Group Limited:O | 146,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2013-05-21 | |
| 19 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 30,500 | 2013-05-21 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 362,000 | 10,000 | 0.01 | 0.00 | 29,800 | * | 2013-05-21 |
| 21 | 2789 | Yuanda China Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2013-05-21 | |
| 22 | 0212 | NANYANG HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 16,325 | 2013-05-21 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 2,000 | 0.00 | 0.00 | 14,520 | 2013-05-21 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 14,160 | 2013-05-21 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 166,000 | -1,000 | 0.01 | -0.00 | -4,440 | 2013-05-21 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,400 | -1,000 | 0.01 | -0.00 | -8,200 | 2013-05-21 | |
| 27 | 3389 | Hengdeli Holdings Limited:O | 228,000 | -5,200 | 0.01 | 0.00 | -10,400 | 2013-05-21 | |
| 28 | 0869 | Playmates Toys Limited:O | 81,419 | -13,500 | 0.01 | -0.00 | -13,095 | 2013-05-21 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 362,000 | -10,000 | 0.01 | -0.00 | -13,200 | 2013-05-21 | |
| 30 | 1399 | Veson Holdings Limited (KY):O | 194,000 | -40,000 | 0.02 | -0.00 | -16,800 | 2013-05-21 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2013-05-21 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 865,000 | -5,000 | 0.00 | -0.00 | -18,700 | 2013-05-21 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 80,000 | -5,000 | 0.01 | -0.00 | -21,950 | 2013-05-21 | |
| 34 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,200 | -3,000 | 0.00 | -0.00 | -28,500 | 2013-05-21 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,600 | -100 | 0.00 | -0.00 | -30,400 | 2013-05-21 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 192,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2013-05-21 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2013-05-21 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 306,000 | -10,000 | 0.01 | -0.00 | -35,800 | 2013-05-21 | |
| 39 | 1086 | Goodbaby International Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-05-21 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -42,750 | 2013-05-21 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 400,000 | -28,000 | 0.01 | -0.00 | -50,400 | 2013-05-21 | |
| 42 | 0710 | BOE Varitronix Limited:O | 96,000 | -10,000 | 0.03 | -0.00 | -66,200 | 2013-05-21 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -73,200 | 2013-05-21 | |
| 44 | 0076 | Elate Holdings Limited:O | 1,967,525 | -1,000,000 | 0.02 | -0.01 | -76,000 | 2013-05-21 | |
| 45 | 0196 | Honghua Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2013-05-21 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -80,200 | 2013-05-21 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 397,600 | -3,000 | 0.01 | -0.00 | -85,800 | 2013-05-21 | |
| 48 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -101,640 | 2013-05-21 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2013-05-21 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 18,000 | -28,000 | 0.00 | -0.00 | -115,640 | 2013-05-21 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 744,299 | -5,210 | 0.00 | -0.00 | -470,984 | 2013-05-21 |
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