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

CCASS holding changes from 2014-06-11 to 2014-06-12

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 6030 CITIC Securities Company Limited:H 267,000 166,000 0.02 0.01 2,828,640 2014-06-12
2 1070 TCL Electronics Holdings Limited:O 385,674 350,000 0.03 0.03 955,500 2014-06-12
3 0082 Crazy Sports Group Limited:O 3,263,800 1,000,000 0.10 0.03 830,000 2014-06-12
4 0390 CHINA RAILWAY GROUP LIMITED:H 1,007,000 200,000 0.02 0.00 758,000 2014-06-12
5 8089 Chinese Strategic Holdings Limited:O 6,198,000 1,458,000 0.92 0.22 619,650 2014-06-12
6 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 275,299,526 2,004,000 8.63 0.06 511,020 2014-06-12
7 1929 Chow Tai Fook Jewellery Group Limited:O 170,800 45,000 0.00 0.00 490,500 2014-06-12
8 0102 Summit Ascent Holdings Limited:O 686,000 34,000 0.09 0.00 389,640 2014-06-12
9 6863 China Huishan Dairy Holdings Company Limited:O 1,788,000 200,000 0.01 0.00 386,000 2014-06-12
10 1186 China Railway Construction Corporation Limited:H 582,500 50,000 0.03 0.00 337,000 2014-06-12
11 0926 Besunyen Holdings Company Limited:O 6,500,000 700,000 0.41 0.04 308,000 2014-06-12
12 0645 Ares Asia Limited:O 584,000 200,000 0.17 0.06 298,000 2014-06-12
13 0651 China Ocean Industry Group Limited:O 3,146,000 550,000 0.06 0.01 233,750 2014-06-12
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 28,000 0.00 0.00 225,400 2014-06-12
15 1889 Sanai Health Industry Group Company Limited:O 55,605,000 550,000 3.25 0.03 211,750 2014-06-12
16 0587 Hua Han Health Industry Holdings Limited:O 2,292,000 132,000 0.06 0.00 209,880 2014-06-12
17 0188 Sunwah Kingsway Capital Holdings Limited:O 3,590,000 1,000,000 0.08 0.02 195,000 2014-06-12
18 0241 Alibaba Health Information Technology Limited:O 620,000 32,000 0.01 0.00 192,960 2014-06-12
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 782,200 26,000 0.00 0.00 190,060 2014-06-12
20 3636 Poly Culture Group Corporation Limited:H 40,100 5,000 0.04 0.01 145,000 2014-06-12
21 0916 China Longyuan Power Group Corporation Limited:H 162,000 15,000 0.00 0.00 129,150 2014-06-12
22 3777 China Fiber Optic Network System Group Ltd.:O 542,000 64,000 0.04 0.00 119,680 2014-06-12
23 2312 China Financial Leasing Group Limited:O 940,000 40,000 0.17 0.01 114,400 2014-06-12
24 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 68,000 68,000 0.02 0.02 114,240 2014-06-12
25 0579 Beijing Jingneng Clean Energy Co., Limited:H 162,000 30,000 0.01 0.00 109,800 2014-06-12
26 0371 Beijing Enterprises Water Group Limited:O 321,000 20,000 0.00 0.00 101,800 2014-06-12
27 0395 Smartac International Holdings Limited:O 20,144,000 288,000 0.72 0.01 99,360 2014-06-12
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 2,000 0.00 0.00 96,300 2014-06-12
29 0753 Air China Limited:H 286,000 20,000 0.01 0.00 93,600 2014-06-12
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,000 3,000 0.00 0.00 88,350 2014-06-12
31 1052 Yuexiu Transport Infrastructure Limited:O 28,260 20,000 0.00 0.00 88,200 2014-06-12
32 8086 Sino Vision Worldwide Holdings Limited:O 6,868,000 488,000 0.13 0.01 86,864 2014-06-12
33 3886 Town Health International Medical Group Limited:O 2,069,940 52,000 0.23 0.01 81,640 * 2014-06-12
34 2324 Capital VC Limited:O 1,981,000 380,000 0.21 0.04 72,960 2014-06-12
35 1398 Industrial and Commercial Bank of China Limited:H 3,997,662 14,000 0.00 0.00 68,180 2014-06-12
36 1303 Huili Resources (Group) Limited:O 1,050,000 50,000 0.11 0.00 67,500 2014-06-12
37 0149 China Agri-Products Exchange Limited:O 6,331,152 160,000 0.50 0.01 64,800 2014-06-12
38 1371 China Ecotourism Group Limited:O 7,872,000 80,000 0.10 0.00 59,200 2014-06-12
39 0799 IGG Inc:O 162,000 10,000 0.01 0.00 55,000 2014-06-12
40 0738 LE SAUNDA HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 54,740 2014-06-12
41 2689 Nine Dragons Paper (Holdings) Limited:O 85,000 10,000 0.00 0.00 53,900 2014-06-12
42 0603 China Oil And Gas Group Limited:O 1,350,820 40,000 0.03 0.00 52,400 2014-06-12
43 0555 REXLot Holdings Limited:O 775,000 50,000 0.01 0.00 47,000 2014-06-12
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,040,000 20,000 0.02 0.00 45,600 2014-06-12
45 0945 MANULIFE FINANCIAL CORPORATION:O 6,200 300 0.00 0.00 43,950 2014-06-12
46 0039 China Beidahuang Industry Group Holdings Limited:O 3,536,000 52,000 0.23 0.00 40,560 2014-06-12
47 0619 South China Financial Holdings Limited:O 1,300,000 200,000 0.03 0.00 40,200 2014-06-12
48 2233 WEST CHINA CEMENT LIMITED:O 2,258,000 50,000 0.05 0.00 38,000 2014-06-12
49 0745 China National Culture Group Limited:O 5,480,000 140,000 0.08 0.00 37,100 2014-06-12
50 3333 China Evergrande Group:O 1,607,000 10,000 0.01 0.00 36,900 2014-06-12
51 8156 Sinopharm Tech Holdings Limited:O 33,000 10,000 0.00 0.00 36,200 2014-06-12
52 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 508,040 160,000 0.16 0.05 34,880 2014-06-12
53 0566 Hanergy Thin Film Power Group Limited:O 462,000 30,000 0.00 0.00 33,900 2014-06-12
54 2327 Meilleure Health International Industry Group Limited:O 252,000 96,000 0.02 0.01 33,600 2014-06-12
55 1096 Sino Energy International Holdings Group Limited:O 40,000 40,000 0.00 0.00 29,200 2014-06-12
56 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 514,000 50,000 0.02 0.00 27,000 2014-06-12
57 1323 Huasheng International Holding Limited:O 1,052,000 8,000 0.14 0.00 25,200 2014-06-12
58 8212 Celebrate International Holdings Limited:O 200,000 200,000 0.02 0.02 24,600 2014-06-12
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 154,500 1,000 0.00 0.00 23,450 2014-06-12
60 1178 Huiyin Holdings Group Limited:O 270,000 100,000 0.02 0.01 22,300 2014-06-12
61 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.01 20,600 2014-06-12
62 0880 SJM Holdings Limited:O 37,000 1,000 0.00 0.00 19,540 2014-06-12
63 2339 BeijingWest Industries International Limited:O 3,369,600 40,000 0.13 0.00 18,000 2014-06-12
64 0449 Chigo Holding Limited:O 950,000 100,000 0.01 0.00 17,700 2014-06-12
65 0686 Beijing Energy International Holding Co., Ltd.:O 520,000 20,000 0.01 0.00 16,600 2014-06-12
66 8295 Kingwisoft Technology Group Company Limited (KY):O 40,000 40,000 0.00 0.00 14,800 2014-06-12
67 0842 Leoch International Technology Limited:O 163,000 10,000 0.01 0.00 13,700 2014-06-12
68 3918 NagaCorp Ltd.:O 152,000 2,000 0.01 0.00 13,340 2014-06-12
69 0871 China Dredging Environment Protection Holdings Limited:O 1,861,000 5,000 0.22 0.00 13,250 2014-06-12
70 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 152,000 4,000 0.02 0.00 12,520 2014-06-12
71 1382 Pacific Textiles Holdings Limited:O 304,000 1,000 0.02 0.00 9,920 2014-06-12
72 3344 GTI Holdings Limited (KY):O 246,000 8,000 0.06 0.00 9,200 2014-06-12
73 0348 China Healthwise Holdings Limited:O 370,000 10,000 0.01 0.00 9,100 2014-06-12
74 0653 BONJOUR HOLDINGS LIMITED:O 74,400 6,400 0.00 -0.00 8,192 2014-06-12
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 4,000 0.00 0.00 7,200 2014-06-12
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 259,180 1,000 0.02 0.00 5,370 2014-06-12
77 6108 New Ray Medicine International Holding Limited:O 440,000 8,000 0.06 0.00 4,560 2014-06-12
78 0860 Apollo Future Mobility Group Limited:O 559,623 30,000 0.01 0.00 2,670 2014-06-12
79 0985 CST Holding (HK) Limited (KY):O 12,919,172 40,000 0.05 0.00 2,280 2014-06-12
80 0235 CSC Holdings Limited (HK):O 11,615,000 -25,000 0.31 -0.00 -4,375 2014-06-12
81 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -9,260 2014-06-12
82 0209 Winshine Science Company Limited:O 11,552,000 -48,000 0.69 -0.00 -9,360 2014-06-12
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,727,438 -2,000 0.00 -0.00 -11,600 2014-06-12
84 3989 Capital Environment Holdings Limited:O 2,150,000 -20,000 0.05 -0.00 -13,200 2014-06-12
85 0066 MTR CORPORATION LIMITED:O 468,668 -500 0.01 -0.00 -14,525 2014-06-12
86 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 9,750 -1,666 0.00 -0.00 -17,226 2014-06-12
87 0857 PETROCHINA COMPANY LIMITED:H 1,348,092 -2,000 0.01 -0.00 -18,900 2014-06-12
88 6880 Tempus Holdings Limited:O 12,000 -18,000 0.00 -0.01 -18,900 2014-06-12
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 871,500 -6,000 0.03 -0.00 -18,960 2014-06-12
90 0479 CIL HOLDINGS LIMITED:O 420,050 -180,000 0.02 -0.01 -20,700 2014-06-12
91 1448 Fu Shou Yuan International Group Limited:O 250,000 -5,000 0.01 -0.00 -21,750 2014-06-12
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,368,000 -24,000 0.17 -0.00 -23,040 2014-06-12
93 8255 China Binary New Fintech Group:O 24,000 -12,000 0.01 -0.00 -23,400 2014-06-12
94 6888 Freetech Road Recycling Technology (Holdings) Limited:O 165,000 -10,000 0.02 -0.00 -23,600 2014-06-12
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 50,120 -5,000 0.00 -0.00 -24,850 2014-06-12
96 2226 HONWORLD GROUP LIMITED:O 10,500 -4,500 0.00 -0.00 -26,100 2014-06-12
97 1399 Veson Holdings Limited (KY):O 230,000 -30,000 0.02 -0.00 -26,100 2014-06-12
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,800 -2,000 0.00 -0.00 -28,120 2014-06-12
99 6828 Beijing Gas Blue Sky Holdings Limited:O 992,000 -10,000 0.40 -0.00 -29,500 2014-06-12
100 1049 Celestial Asia Securities Holdings Limited:O 4,139,281 -60,000 0.75 -0.01 -29,700 2014-06-12
101 1369 Wuzhou International Holdings Limited:O 734,000 -20,000 0.02 -0.00 -30,400 2014-06-12
102 0476 Ev Dynamics (Holdings) Limited:O 1,140,000 -30,000 0.04 -0.00 -31,500 2014-06-12
103 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 720,000 -100,000 0.03 -0.00 -33,500 2014-06-12
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 483,008 -2,000 0.01 -0.00 -33,560 2014-06-12
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,283,640 -10,000 0.01 -0.00 -37,100 2014-06-12
106 0024 BURWILL HOLDINGS LIMITED:O 906,000 -100,000 0.02 -0.00 -38,000 2014-06-12
107 0358 Jiangxi Copper Company Limited:H 111,000 -3,000 0.01 -0.00 -38,460 2014-06-12
108 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -39,300 2014-06-12
109 1280 China Qidian Guofeng Holdings Limited:O 40,000 -100,000 0.00 -0.01 -41,500 2014-06-12
110 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -2,000 0.00 -0.00 -42,800 2014-06-12
111 1928 Sands China Ltd.:O 44,800 -800 0.00 -0.00 -42,960 2014-06-12
112 1141 CMBC Capital Holdings Limited:O 1,195,440 -150,000 0.03 -0.00 -43,500 2014-06-12
113 0019 SWIRE PACIFIC LIMITED:A 35,500 -500 0.00 -0.00 -47,125 2014-06-12
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -48,200 2014-06-12
115 1380 China Kingstone Mining Holdings Limited:O 393,000 -177,000 0.02 -0.01 -48,675 2014-06-12
116 2356 DAH SING BANKING GROUP LIMITED:O 17,600 -4,000 0.00 -0.00 -53,840 2014-06-12
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -56,240 2014-06-12
118 1195 Kingwell Group Limited:O 15,088,000 -60,000 0.67 -0.00 -60,000 2014-06-12
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 421,000 -30,000 0.01 -0.00 -63,300 2014-06-12
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -1,640 0.00 -0.00 -69,946 2014-06-12
121 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 -8,000 0.00 -0.00 -70,880 2014-06-12
122 0810 China Castson 81 Finance Company Limited (BM):O 350,000 -190,000 0.07 -0.04 -73,150 2014-06-12
123 1830 Perfect Medical Health Management Limited (KY):O 0 -40,000 0.00 -0.00 -91,200 2014-06-12
124 1083 Towngas Smart Energy Company Limited:O 20,000 -10,000 0.00 -0.00 -91,900 2014-06-12
125 8272 Chinese Food and Beverage Group Limited:O 9,120,000 -140,000 1.73 -0.03 -92,400 2014-06-12
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -20,000 0.00 -0.01 -96,000 2014-06-12
127 1361 361 Degrees International Limited:O 788,000 -50,000 0.04 -0.00 -97,000 2014-06-12
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 -20,000 0.01 -0.00 -98,000 2014-06-12
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 386,000 -30,000 0.00 -0.00 -123,600 2014-06-12
130 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.00 -124,750 2014-06-12
131 8351 Larry Jewelry International Company Limited:O 28,232,000 -1,020,000 1.01 -0.04 -128,520 2014-06-12
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 -40,000 0.00 -0.00 -143,200 2014-06-12
133 1299 AIA Group Limited:O 556,600 -3,800 0.00 -0.00 -148,580 2014-06-12
134 0941 China Mobile Limited (HK):O 121,950 -2,000 0.00 -0.00 -151,600 2014-06-12
135 8120 China Demeter Financial Investments Limited:O 10,576,276 -980,000 0.81 -0.08 -161,700 2014-06-12
136 0145 CCIAM Future Energy Limited (b1964-11-28):O 64,000 -200,000 0.01 -0.03 -166,000 2014-06-12
137 3393 Wasion Holdings Limited:O 0 -30,000 0.00 -0.00 -176,100 2014-06-12
138 3800 GCL Technology Holdings Limited (KY):O 2,405,000 -73,000 0.02 -0.00 -181,040 2014-06-12
139 0931 China HK Power Smart Energy Group Limited:O 8,470,000 -260,000 0.08 -0.00 -187,200 2014-06-12
140 1366 Jiangnan Group Limited:O 3,312,000 -120,000 0.11 -0.00 -211,200 2014-06-12
141 2678 Texhong International Group Limited:O 285,000 -35,000 0.03 -0.00 -213,150 2014-06-12
142 2188 China Titans Energy Technology Group Co., Limited:O 500,000 -200,000 0.06 -0.02 -222,000 2014-06-12
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 747,692 -12,000 0.01 -0.00 -256,200 2014-06-12
144 0582 Shin Hwa World Limited:O 2,320,000 -450,000 0.01 -0.00 -270,000 2014-06-12
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,270,000 -15,000 0.22 -0.00 -297,600 2014-06-12
146 0530 Goldin Financial Holdings Limited:O 190,002 -110,000 0.00 -0.00 -360,800 2014-06-12
147 0598 SINOTRANS LIMITED:H 534,000 -80,000 0.03 -0.00 -389,600 2014-06-12
148 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 69,180,000 -980,000 1.23 -0.02 -416,500 2014-06-12
149 0307 Up Energy Development Group Limited:O 1,978,080 -722,000 0.07 -0.02 -447,640 2014-06-12
150 0992 LENOVO GROUP LIMITED:O 134,000 -50,000 0.00 -0.00 -486,500 2014-06-12
151 0700 TENCENT HOLDINGS LIMITED:O 204,500 -4,400 0.00 -0.00 -508,640 2014-06-12
152 1165 Shunfeng International Clean Energy Limited:O 40,000 -50,000 0.00 -0.00 -518,000 2014-06-12
153 0013 Hutchison Whampoa Limited:O 192,000 -5,000 0.00 -0.00 -525,000 2014-06-12
154 2012 SUNSHINE OILSANDS LTD.:O 1,282,500 -498,500 0.04 -0.02 -603,185 2014-06-12
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 121,500 -10,000 0.00 -0.00 -614,000 2014-06-12
156 0384 CHINA GAS HOLDINGS LIMITED:O 72,000 -50,000 0.00 -0.00 -664,000 2014-06-12
157 0001 CK Hutchison Holdings Limited:O 32,000 -5,000 0.00 -0.00 -673,500 2014-06-12
158 1060 Damai Entertainment Holdings Limited (BM):O 2,370,400 -420,000 0.03 -0.00 -730,800 2014-06-12
159 1397 Baguio Green Group Limited:O 80,000 -532,000 0.02 -0.13 -782,040 2014-06-12
160 2009 BBMG Corporation:H 70,000 -150,000 0.01 -0.01 -799,500 2014-06-12
161 0706 Beautiful China Holdings Company Limited:O 50,000 -2,000,000 0.00 -0.05 -900,000 2014-06-12
162 1988 China Minsheng Banking Corp., Ltd.:H 952,900 -130,580 0.02 0.00 -903,614 2014-06-12
163 1101 China Huarong Energy Company Limited:O 1,230,500 -1,000,000 0.02 -0.01 -1,750,000 2014-06-12
164 3888 Kingsoft Corporation Limited:O 1,298,000 -82,000 0.11 -0.01 -1,968,000 2014-06-12
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,550 -17,800 0.01 -0.00 -2,604,140 2014-06-12
166 0005 HSBC HOLDINGS PLC:O 632,942 -36,800 0.00 -0.00 -2,986,320 2014-06-12
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,053,248 -377,015 0.02 -0.00 -3,362,974 2014-06-12
168 0848 Maoye International Holdings Limited:O 4,223,000 -9,900,000 0.08 -0.19 -11,583,000 2014-06-12
169 0729 FDG Electric Vehicles Limited:O 69,972,050 -20,760,000 0.40 -0.12 -12,040,800 2014-06-12

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top