KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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 1829 China Machinery Engineering Corporation:H 52,000 20,000 0.01 0.00 74,000 2013-07-09
2 0506 China Foods Limited:O 130,000 10,000 0.00 0.00 27,200 2013-07-09
3 0106 Landsea Green Management Limited:O 876,000 20,000 0.04 0.00 22,000 2013-07-09
4 1800 China Communications Construction Company Limited:H 267,625 4,000 0.01 0.00 21,520 2013-07-09
5 0988 Silk Road Logistics Holdings Limited:O 858,422 -38 0.04 -0.00 -19 2013-07-09
6 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 10,203 -1,125 0.01 -0.00 -23 2013-07-09
7 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,426 -150 0.01 -0.00 -28 2013-07-09
8 0245 China Vered Financial Holding Corporation Limited:O 1,353,800 -400 0.06 -0.00 -31 2013-07-09
9 0689 EPI (Holdings) Limited:O 430,205 -150 0.01 -0.00 -35 2013-07-09
10 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 169,097 -8 0.21 -0.00 -38 2013-07-09
11 0198 SMI Holdings Group Limited:O 67,378 -500 0.00 -0.00 -82 2013-07-09
12 0985 CST Holding (HK) Limited (KY):O 3,112,495 -3,108 0.01 -0.00 -252 2013-07-09
13 1063 SUNCORP TECHNOLOGIES LIMITED:O 110,020 -1,733 0.06 -0.00 -433 2013-07-09
14 1142 E&P Global Holdings Limited:O 12,500 -2,500 0.00 -0.00 -573 * 2013-07-09
15 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,800 -1,100 0.01 -0.00 -814 2013-07-09
16 1182 Success Dragon International Holdings Limited:O 2,310 -5,000 0.00 -0.00 -1,100 2013-07-09
17 0736 China Properties Investment Holdings Limited:O 1,373,956 -10,000 0.31 -0.00 -1,220 2013-07-09
18 3818 China Dongxiang (Group) Co., Ltd.:O 128,000 -1,000 0.00 -0.00 -1,240 2013-07-09
19 0166 New Times Corporation Limited (BM):O 39,000 -2,000 0.00 -0.00 -1,260 2013-07-09
20 0692 Shenzhou Space Park Group Limited:O 15,337 -2,070 0.00 -0.00 -1,490 2013-07-09
21 0340 Tongguan Gold Group Limited:O 1,352,000 -30,000 0.01 -0.00 -1,560 2013-07-09
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 66,000 -2,000 0.01 -0.00 -1,760 2013-07-09
23 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 27,417 -21,600 0.00 -0.00 -1,771 2013-07-09
24 0613 Planetree International Development Limited:O 12,546,000 -40,000 0.13 -0.00 -1,800 2013-07-09
25 1813 KWG Group Holdings Limited:O 87,500 -500 0.00 -0.00 -1,975 2013-07-09
26 1777 Fantasia Holdings Group Co., Limited:O 388,500 -1,500 0.01 -0.00 -2,010 2013-07-09
27 1883 CITIC Telecom International Holdings Limited:O 181,038 -1,000 0.01 -0.00 -2,230 2013-07-09
28 2006 Shanghai Jin Jiang Capital Company Limited:H 248,000 -2,000 0.02 -0.00 -2,400 2013-07-09
29 0718 Tai United Holdings Limited:O 2,800 -50,000 0.00 -0.00 -2,400 2013-07-09
30 3883 China Aoyuan Group Limited:O 69,000 -2,000 0.00 -0.00 -2,760 2013-07-09
31 3998 Bosideng International Holdings Limited:O 122,000 -2,000 0.00 -0.00 -3,080 2013-07-09
32 3868 Qunxing Paper Holdings Company Limited:O 107,468 -1,536 0.01 -0.00 -3,348 * 2013-07-09
33 0008 PCCW LIMITED:O 1,043,169 -1,000 0.01 -0.00 -3,530 2013-07-09
34 0389 China Tontine Wines Group Limited:O 156,000 -10,000 0.01 -0.00 -3,800 2013-07-09
35 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,374,400 -27,300 0.02 -0.00 -4,204 2013-07-09
36 0901 Goldstone Investment Group Limited:O 0 -5,000 0.00 -0.00 -4,450 2013-07-09
37 0910 China Sandi Holdings Limited:O 32,000 -7,500 0.00 -0.00 -4,800 2013-07-09
38 0572 Future World Holdings Limited:O 2,532 -12,663 0.00 -0.00 -4,812 2013-07-09
39 1073 Da Yu Financial Holdings Limited:O 130,000 -20,000 0.01 -0.00 -5,800 2013-07-09
40 0850 Long Well International Holdings Limited:O 724,000 -40,000 0.02 -0.00 -5,840 2013-07-09
41 0235 CSC Holdings Limited (HK):O 1,701,500 -50,000 0.05 -0.00 -5,900 2013-07-09
42 0715 China Oceanwide Holdings Limited:O 210,000 -10,000 0.00 -0.00 -6,000 2013-07-09
43 1186 China Railway Construction Corporation Limited:H 70,500 -1,000 0.00 -0.00 -6,010 2013-07-09
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,018,000 -2,000 0.00 -0.00 -6,060 2013-07-09
45 0922 Anxian Yuan China Holdings Limited:O 360,000 -80,000 0.01 -0.00 -6,160 2013-07-09
46 0160 Hon Kwok Land Investment Company, Limited:O 104,298 -2,000 0.02 -0.00 -6,720 2013-07-09
47 1393 Hidili Industry International Development Limited:O 113,000 -5,000 0.01 -0.00 -6,800 2013-07-09
48 1159 Smart Digital Technology Group Limited:O 0 -20,000 0.00 -0.00 -7,000 2013-07-09
49 0397 Minerva Group Holding Limited:O 425,613 -40,000 0.01 -0.00 -7,680 2013-07-09
50 0704 Huscoke Holdings Limited:O 461,000 -76,000 0.01 -0.00 -7,752 2013-07-09
51 2007 Country Garden Holdings Company Limited:O 182,940 -2,098 0.00 -0.00 -8,161 2013-07-09
52 0059 Skyfame Realty (Holdings) Limited:O 192 -16,000 0.00 -0.00 -8,960 2013-07-09
53 1125 LAI FUNG HOLDINGS LIMITED:O 220,088 -60,000 0.00 -0.00 -9,480 2013-07-09
54 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,060,000 -40,000 0.02 -0.00 -10,000 2013-07-09
55 3808 SINOTRUK (HONG KONG) LIMITED:O 95,500 -3,000 0.00 -0.00 -10,380 2013-07-09
56 0230 Minmetals Land Limited:O 486,402 -10,000 0.01 -0.00 -10,600 2013-07-09
57 1882 Haitian International Holdings Limited:O 24,000 -1,000 0.00 -0.00 -11,200 2013-07-09
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 375,500 -500 0.00 -0.00 -11,675 2013-07-09
59 0171 Silver Grant International Holdings Group Limited:O 110,000 -10,000 0.00 -0.00 -11,700 2013-07-09
60 2468 Trony Solar Holdings Company Limited:O 116,000 -20,000 0.01 -0.00 -12,600 * 2013-07-09
61 0626 Public Financial Holdings Limited:O 0 -4,000 0.00 -0.00 -13,520 2013-07-09
62 0242 SHUN TAK HOLDINGS LIMITED:O 119,132 -4,000 0.00 -0.00 -13,960 2013-07-09
63 3339 Lonking Holdings Limited:O 493,000 -10,000 0.01 -0.00 -14,000 2013-07-09
64 1211 BYD COMPANY LIMITED:H 10,500 -500 0.00 -0.00 -14,150 2013-07-09
65 0067 China Lumena New Materials Corp.:O 510,000 -10,000 0.01 -0.00 -14,400 2013-07-09
66 0212 NANYANG HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -15,025 2013-07-09
67 6823 HKT Limited (KY):O 50,290 -2,068 0.00 -0.00 -15,096 2013-07-09
68 1185 China Energine International (Holdings) Limited:O 143,791 -40,000 0.00 -0.00 -15,400 2013-07-09
69 3800 GCL Technology Holdings Limited (KY):O 394,000 -10,000 0.00 -0.00 -16,500 2013-07-09
70 0267 CITIC Limited (HK):O 333,000 -2,000 0.01 -0.00 -16,560 2013-07-09
71 0959 Century Entertainment International Holdings Limited:O 63,825 -15,500 0.03 -0.01 -16,740 2013-07-09
72 1698 Boshiwa International Holding Limited:O 84,000 -10,000 0.00 -0.00 -16,800 * 2013-07-09
73 1618 Metallurgical Corporation of China Ltd.:H 319,000 -13,000 0.01 -0.00 -17,030 2013-07-09
74 0659 CTF Services Limited (BM):O 4,000 -1,500 0.00 -0.00 -17,430 2013-07-09
75 0410 SOHO CHINA LIMITED:O 91,500 -3,000 0.00 -0.00 -18,720 2013-07-09
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,019,666 -100,000 0.02 -0.00 -19,300 2013-07-09
77 1088 China Shenhua Energy Company Limited:H 201,500 -1,000 0.01 -0.00 -19,420 2013-07-09
78 0119 Poly Property Group Co., Limited:O 169,000 -5,000 0.00 -0.00 -20,050 2013-07-09
79 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -20,600 2013-07-09
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 78,000 -20,000 0.00 -0.00 -22,000 2013-07-09
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 130,000 -50,000 0.00 -0.00 -22,250 2013-07-09
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 404,624 -201,192 0.01 -0.00 -22,936 2013-07-09
83 1222 WANG ON GROUP LIMITED:O 2,652,963 -187,360 0.04 -0.00 -24,357 2013-07-09
84 0571 ESUN HOLDINGS LIMITED:O 12,000 -24,000 0.00 -0.00 -24,480 2013-07-09
85 0358 Jiangxi Copper Company Limited:H 95,000 -2,000 0.01 -0.00 -24,560 2013-07-09
86 0656 FOSUN INTERNATIONAL LIMITED:O 282,500 -4,500 0.00 -0.00 -24,840 2013-07-09
87 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 -1,000 0.00 -0.00 -25,600 2013-07-09
88 1224 C C Land Holdings Limited:O 85,000 -12,000 0.00 -0.00 -25,680 2013-07-09
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 120,473 -2,203 0.00 -0.00 -27,934 2013-07-09
90 0563 Shanghai Industrial Urban Development Group Limited:O 5,000 -18,000 0.00 -0.00 -28,080 2013-07-09
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 172,000 -12,000 0.00 -0.00 -28,440 2013-07-09
92 0566 Hanergy Thin Film Power Group Limited:O 620,000 -50,000 0.00 -0.00 -28,500 2013-07-09
93 0103 Shougang Century Holdings Limited:O 770,000 -100,000 0.04 -0.01 -28,500 2013-07-09
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 78,350 -10,000 0.00 -0.00 -32,500 2013-07-09
95 1898 China Coal Energy Company Limited:H 239,000 -9,000 0.01 -0.00 -35,550 2013-07-09
96 3323 China National Building Material Company Limited:H 238,000 -6,000 0.01 -0.00 -37,140 2013-07-09
97 0123 Yuexiu Property Company Limited:O 1,983,000 -20,000 0.02 -0.00 -38,200 2013-07-09
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 112,000 -21,000 0.00 -0.00 -38,640 2013-07-09
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 792,073 -4,054 0.01 -0.00 -43,135 2013-07-09
100 0697 Shoucheng Holdings Limited:O 3,188,000 -150,000 0.04 -0.00 -52,500 2013-07-09
101 0998 China CITIC Bank Corporation Limited:H 631,212 -17,200 0.00 -0.00 -58,308 2013-07-09
102 0066 MTR CORPORATION LIMITED:O 143,041 -2,065 0.00 -0.00 -58,440 2013-07-09
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 860,900 -30,000 0.03 -0.00 -58,800 2013-07-09
104 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 74,000 -50,000 0.00 -0.00 -65,000 2013-07-09
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 78,000 -72,000 0.00 -0.00 -74,880 2013-07-09
106 1313 China Resources Building Materials Technology Holdings Limited:O 216,000 -20,000 0.00 -0.00 -77,800 2013-07-09
107 0132 Hing Yip Holdings Limited (BM):O 101,234 -306,000 0.01 -0.03 -78,030 2013-07-09
108 1929 Chow Tai Fook Jewellery Group Limited:O 28,600 -10,000 0.00 -0.00 -81,100 2013-07-09
109 0880 SJM Holdings Limited:O 17,000 -5,000 0.00 -0.00 -87,700 2013-07-09
110 2356 DAH SING BANKING GROUP LIMITED:O 33,421 -10,000 0.00 -0.00 -90,200 2013-07-09
111 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 555,600 -50,000 0.20 -0.02 -100,000 2013-07-09
112 3328 Bank of Communications Co., Ltd.:H 355,840 -21,450 0.00 -0.00 -102,746 2013-07-09
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 379,225 -900 0.03 -0.00 -104,760 2013-07-09
114 0494 LI & FUNG LIMITED:O 60,000 -10,000 0.00 -0.00 -110,200 2013-07-09
115 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 137,091 -108,000 0.00 -0.00 -118,800 2013-07-09
116 0857 PETROCHINA COMPANY LIMITED:H 485,880 -14,000 0.00 -0.00 -125,720 2013-07-09
117 0598 SINOTRANS LIMITED:H 223,000 -90,000 0.01 -0.01 -127,800 2013-07-09
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,224,000 -206,000 0.00 -0.00 -131,840 2013-07-09
119 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -10,000 0.00 -0.00 -142,000 2013-07-09
120 0883 CNOOC LIMITED:O 167,000 -11,000 0.00 -0.00 -144,760 2013-07-09
121 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,500 -20,000 0.00 -0.00 -145,600 2013-07-09
122 0222 MIN XIN HOLDINGS LIMITED:O 18,000 -40,000 0.00 -0.01 -150,400 2013-07-09
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,000 -25,000 0.00 -0.00 -154,000 2013-07-09
124 2888 STANDARD CHARTERED PLC:O 3,772 -1,000 0.00 -0.00 -173,800 2013-07-09
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 759,243 -9,184 0.01 -0.00 -178,170 2013-07-09
126 0001 CK Hutchison Holdings Limited:O 36,000 -2,000 0.00 -0.00 -207,000 2013-07-09
127 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 -44,000 0.00 -0.00 -209,440 2013-07-09
128 1339 People's Insurance Company (Group) of China Limited (The):H 611,000 -65,000 0.01 -0.00 -218,400 2013-07-09
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 627,000 -13,000 0.01 -0.00 -227,760 2013-07-09
130 0054 HOPEWELL HOLDINGS LIMITED:O 61,900 -10,000 0.01 -0.00 -247,500 2013-07-09
131 0013 Hutchison Whampoa Limited:O 109,500 -3,000 0.00 -0.00 -252,000 2013-07-09
132 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 -19,200 0.01 -0.01 -266,880 2013-07-09
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,500 -5,500 0.00 -0.00 -268,675 2013-07-09
134 1299 AIA Group Limited:O 55,000 -9,000 0.00 -0.00 -299,700 2013-07-09
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 -40,000 0.00 -0.00 -321,200 2013-07-09
136 2727 Shanghai Electric Group Company Limited:H 146,000 -142,000 0.00 -0.00 -349,320 2013-07-09
137 0302 OCBC Bank (Hong Kong) Limited:O 511 -5,068 0.00 -0.00 -350,706 2013-07-09
138 0062 Transport International Holdings Limited:O 41,932 -24,000 0.01 -0.01 -386,880 2013-07-09
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,362,500 -480,000 0.01 -0.00 -436,800 2013-07-09
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,479 -9,448 0.00 -0.00 -446,886 2013-07-09
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 -150,000 0.01 -0.01 -466,500 2013-07-09
142 3988 BANK OF CHINA LIMITED:H 6,163,429 -214,312 0.01 -0.00 -655,795 2013-07-09
143 0005 HSBC HOLDINGS PLC:O 705,816 -21,274 0.00 -0.00 -1,784,889 2013-07-09
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,061,114 -505,000 0.00 -0.00 -2,651,250 2013-07-09
145 1398 Industrial and Commercial Bank of China Limited:H 2,219,617 -608,051 0.00 -0.00 -2,882,162 2013-07-09
146 3333 China Evergrande Group:O 365,000 -1,010,000 0.00 -0.01 -3,060,300 2013-07-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top