LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 3823 | Tech Pro Technology Development Limited:O | 16,009,600 | 16,000,000 | 0.25 | 0.25 | 29,280,000 | 2015-09-29 | |
2 | 0665 | Haitong International Securities Group Limited:O | 1,494,000 | 696,000 | 0.03 | 0.01 | 2,644,800 | 2015-09-29 | |
3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,575,000 | 1,000,000 | 0.01 | 0.01 | 2,610,000 | 2015-09-29 | |
4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 47,131,250 | 1,758,000 | 0.98 | 0.04 | 2,408,460 | 2015-09-29 | |
5 | 0699 | CAR Inc.:O | 220,000 | 130,000 | 0.01 | 0.01 | 1,495,000 | 2015-09-29 | |
6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 427,062 | 5,400 | 0.04 | 0.00 | 959,580 | 2015-09-29 | |
7 | 0606 | China Agri-Industries Holdings Limited:O | 2,671,802 | 364,000 | 0.05 | 0.01 | 953,680 | 2015-09-29 | |
8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,328,208 | 181,000 | 0.00 | 0.00 | 923,100 | 2015-09-29 | |
9 | 0931 | China HK Power Smart Energy Group Limited:O | 30,925,000 | 1,900,000 | 0.05 | 0.00 | 598,500 | 2015-09-29 | |
10 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 60,226,500 | 1,500,000 | 1.05 | 0.03 | 465,000 | 2015-09-29 | |
11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 719,064 | 55,000 | 0.01 | 0.00 | 411,950 | 2015-09-29 | |
12 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,180,000 | 286,000 | 3.20 | 0.09 | 386,100 | 2015-09-29 | |
13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 770,000 | 52,000 | 0.02 | 0.00 | 359,840 | 2015-09-29 | |
14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,444 | 20,000 | 0.00 | 0.00 | 350,800 | 2015-09-29 | |
15 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,142,532 | 68,000 | 0.01 | 0.00 | 299,200 | 2015-09-29 | |
16 | 1038 | CK Infrastructure Holdings Limited:O | 63,000 | 4,000 | 0.00 | 0.00 | 272,400 | 2015-09-29 | |
17 | 1299 | AIA Group Limited:O | 224,800 | 6,400 | 0.00 | 0.00 | 251,840 | 2015-09-29 | |
18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 368,860 | 10,000 | 0.00 | 0.00 | 227,500 | 2015-09-29 | |
19 | 1186 | China Railway Construction Corporation Limited:H | 193,500 | 20,000 | 0.01 | 0.00 | 220,800 | 2015-09-29 | |
20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,287,640 | 70,000 | 0.01 | 0.00 | 203,000 | 2015-09-29 | |
21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 196,200 | 2015-09-29 | |
22 | 2888 | STANDARD CHARTERED PLC:O | 35,398 | 2,250 | 0.00 | 0.00 | 163,913 | 2015-09-29 | |
23 | 0439 | KuangChi Science Limited:O | 295,000 | 100,000 | 0.01 | 0.00 | 155,000 | 2015-09-29 | |
24 | 2393 | Yestar Healthcare Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 151,500 | 2015-09-29 | |
25 | 0030 | YNBY International Limited:O | 74,400,000 | 700,000 | 3.38 | 0.03 | 149,800 | 2015-09-29 | |
26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 140,000 | 2015-09-29 | |
27 | 0283 | Goldin Properties Holdings Limited:O | 30,520 | 20,000 | 0.00 | 0.00 | 136,600 | 2015-09-29 | |
28 | 0612 | Carmen Century Investment Limited (KY):O | 512,000 | 240,000 | 0.05 | 0.02 | 132,000 | 2015-09-29 | |
29 | 6030 | CITIC Securities Company Limited:H | 108,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2015-09-29 | |
30 | 2638 | HK Electric Investments Limited:O | 491,750 | 20,000 | 0.01 | 0.00 | 111,400 | 2015-09-29 | |
31 | 0001 | CK Hutchison Holdings Limited:O | 175,591 | 1,000 | 0.00 | 0.00 | 98,600 | 2015-09-29 | |
32 | 1052 | Yuexiu Transport Infrastructure Limited:O | 59,091 | 20,000 | 0.00 | 0.00 | 96,000 | 2015-09-29 | |
33 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 693,000 | 81,000 | 0.06 | 0.01 | 85,050 | 2015-09-29 | |
34 | 0011 | HANG SENG BANK, LIMITED:O | 38,750 | 500 | 0.00 | 0.00 | 69,750 | 2015-09-29 | |
35 | 1499 | OKG Technology Holdings Limited:O | 460,000 | 150,000 | 0.02 | 0.01 | 67,500 | 2015-09-29 | |
36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,500 | 20,000 | 0.00 | 0.00 | 63,400 | 2015-09-29 | |
37 | 3969 | China Railway Signal & Communication Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2015-09-29 | |
38 | 8075 | Media Asia Group Holdings Limited:O | 94,250 | 92,000 | 0.00 | 0.00 | 57,960 | 2015-09-29 | |
39 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 128,650 | 100,000 | 0.02 | 0.01 | 57,000 | 2015-09-29 | |
40 | 1113 | CK Asset Holdings Limited (KY):O | 177,907 | 1,000 | 0.00 | 0.00 | 55,350 | 2015-09-29 | |
41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 769,131 | 2,000 | 0.01 | 0.00 | 53,100 | 2015-09-29 | |
42 | 3328 | Bank of Communications Co., Ltd.:H | 1,274,851 | 10,000 | 0.00 | 0.00 | 53,100 | 2015-09-29 | |
43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.01 | 0.00 | 52,600 | 2015-09-29 | |
44 | 3333 | China Evergrande Group:O | 2,171,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2015-09-29 | |
45 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 640,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2015-09-29 | |
46 | 0729 | FDG Electric Vehicles Limited:O | 8,352,050 | 80,000 | 0.05 | 0.00 | 41,600 | 2015-09-29 | |
47 | 8018 | Finsoft Financial Investment Holdings Limited:O | 995,000 | 400,000 | 0.02 | 0.01 | 39,200 | 2015-09-29 | |
48 | 1375 | Central China Securities Co., Ltd.:H | 633,000 | 10,000 | 0.05 | 0.00 | 38,900 | 2015-09-29 | |
49 | 0279 | Arta TechFin Corporation Limited:O | 4,676,940 | 80,000 | 0.05 | 0.00 | 38,000 | 2015-09-29 | |
50 | 0883 | CNOOC LIMITED:O | 926,000 | 5,000 | 0.00 | 0.00 | 37,200 | 2015-09-29 | |
51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 150,000 | 2,000 | 0.01 | 0.00 | 34,200 | 2015-09-29 | |
52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 33,300 | 2015-09-29 | |
53 | 1101 | China Huarong Energy Company Limited:O | 9,413,500 | 100,000 | 0.09 | 0.00 | 31,000 | 2015-09-29 | |
54 | 0347 | Angang Steel Company Limited:H | 316,000 | 10,000 | 0.03 | 0.00 | 30,700 | 2015-09-29 | |
55 | 0799 | IGG Inc:O | 140,000 | 10,000 | 0.01 | 0.00 | 29,600 | 2015-09-29 | |
56 | 0451 | GCL New Energy Holdings Limited:O | 554,000 | 56,000 | 0.00 | 0.00 | 29,120 | 2015-09-29 | |
57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 872,885 | 2,000 | 0.01 | 0.00 | 28,880 | 2015-09-29 | |
58 | 1033 | Sinopec Oilfield Service Corporation:H | 649,000 | 12,000 | 0.03 | 0.00 | 28,200 | 2015-09-29 | |
59 | 0724 | Ruixin International Holdings Limited:O | 7,130,000 | 500,000 | 0.05 | 0.00 | 25,500 | 2015-09-29 | |
60 | 0149 | China Agri-Products Exchange Limited:O | 5,276,279 | 225,000 | 0.23 | 0.01 | 25,425 | 2015-09-29 | |
61 | 1400 | Moody Technology Holdings Limited:O | 245,000 | 30,000 | 0.02 | 0.00 | 25,200 | 2015-09-29 | |
62 | 0986 | Dufu Liquor Group Limited:O | 5,408,264 | 140,000 | 0.14 | 0.00 | 24,640 | 2015-09-29 | |
63 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 405,600 | 12,000 | 0.01 | 0.00 | 23,280 | 2015-09-29 | |
64 | 1301 | D&G Technology Holding Company Limited:O | 170,000 | 16,000 | 0.03 | 0.00 | 20,320 | 2015-09-29 | |
65 | 0509 | Century Sunshine Group Holdings Limited:O | 303,499 | 30,000 | 0.01 | 0.00 | 18,300 | 2015-09-29 | |
66 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 40,060,000 | 20,000 | 0.68 | 0.00 | 17,800 | 2015-09-29 | |
67 | 1395 | ELL Environmental Holdings Limited:O | 1,055,000 | 25,000 | 0.11 | 0.00 | 16,500 | 2015-09-29 | |
68 | 3393 | Wasion Holdings Limited:O | 118,000 | 2,000 | 0.01 | 0.00 | 15,940 | 2015-09-29 | |
69 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,480,000 | 100,000 | 0.02 | 0.00 | 15,800 | 2015-09-29 | |
70 | 6108 | New Ray Medicine International Holding Limited:O | 3,720,000 | 56,000 | 0.26 | 0.00 | 14,280 | 2015-09-29 | |
71 | 1159 | Smart Digital Technology Group Limited:O | 170,600 | 2,000 | 0.03 | 0.00 | 13,180 | 2015-09-29 | |
72 | 2339 | BeijingWest Industries International Limited:O | 1,485,600 | 40,000 | 0.03 | 0.00 | 11,600 | 2015-09-29 | |
73 | 1246 | Boill Healthcare Holdings Limited:O | 19,270,000 | 580,000 | 0.08 | 0.00 | 10,440 | 2015-09-29 | |
74 | 0585 | Imagi International Holdings Limited:O | 3,217,000 | 80,000 | 0.03 | 0.00 | 8,720 | 2015-09-29 | |
75 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 720,000 | 12,000 | 0.20 | 0.00 | 8,400 | 2015-09-29 | |
76 | 1910 | Samsonite Group S.A.:O | 600 | 300 | 0.00 | 0.00 | 7,650 | 2015-09-29 | |
77 | 1332 | Touyun Biotech Group Limited:O | 376,250 | 10,000 | 0.01 | 0.00 | 4,100 | 2015-09-29 | |
78 | 0789 | Artini Holdings Limited:O | 1,714,000 | 20,000 | 0.07 | 0.00 | 2,540 | 2015-09-29 | |
79 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 280,798,956 | 20,000 | 8.80 | 0.00 | 2,480 | 2015-09-29 | |
80 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -1,300 | 2015-09-29 | |
81 | 0637 | Lee Kee Holdings Limited:O | 484,000 | -4,000 | 0.06 | -0.00 | -2,120 | 2015-09-29 | |
82 | 3993 | CMOC Group Limited (CN):H | 339,000 | -2,000 | 0.03 | -0.00 | -7,540 | 2015-09-29 | |
83 | 0582 | Shin Hwa World Limited:O | 10,003,501 | -50,000 | 0.05 | -0.00 | -10,350 | 2015-09-29 | |
84 | 0438 | IRICO Group New Energy Company Limited:H | 440,000 | -24,000 | 0.07 | -0.00 | -11,640 | 2015-09-29 | |
85 | 2699 | Xinming China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-09-29 | |
86 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2015-09-29 | |
87 | 8006 | Sino Splendid Holdings Limited:O | 1,030,300 | -20,000 | 0.16 | -0.00 | -13,000 | 2015-09-29 | |
88 | 0763 | ZTE CORPORATION:H | 24,104 | -1,000 | 0.00 | -0.00 | -17,160 | 2015-09-29 | |
89 | 0550 | Allegro Culture Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2015-09-29 | |
90 | 1333 | China Zhongwang Holdings Limited:O | 1,572,400 | -8,000 | 0.03 | -0.00 | -22,720 | 2015-09-29 | |
91 | 0736 | China Properties Investment Holdings Limited:O | 105,971,284 | -186,000 | 2.62 | -0.00 | -23,622 | 2015-09-29 | |
92 | 8047 | China Ocean Group Development Limited:O | 316,000 | -128,000 | 0.02 | -0.01 | -23,680 | 2015-09-29 | |
93 | 8112 | Cornerstone Financial Holdings Limited:O | 68,000 | -40,000 | 0.02 | -0.01 | -24,000 | 2015-09-29 | |
94 | 1389 | Major Holdings Limited (KY):O | 184,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2015-09-29 | |
95 | 0990 | Deep Source Holdings Limited:O | 258,032 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-09-29 | |
96 | 0974 | China Shun Ke Long Holdings Limited:O | 75,000 | -8,000 | 0.03 | -0.00 | -30,400 | 2015-09-29 | |
97 | 0891 | Trinity Limited (BM):O | 162,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2015-09-29 | |
98 | 0491 | Emperor Culture Group Limited:O | 3,974,658 | -80,000 | 0.18 | -0.00 | -32,800 | 2015-09-29 | |
99 | 1322 | CW Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -33,700 | 2015-09-29 | |
100 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,280,400 | -20,000 | 0.01 | -0.00 | -34,000 | 2015-09-29 | |
101 | 0598 | SINOTRANS LIMITED:H | 405,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2015-09-29 | |
102 | 8143 | Good Fellow Healthcare Holdings Limited:O | 260,000 | -48,000 | 0.02 | -0.00 | -39,840 | 2015-09-29 | |
103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 464,740 | -6,000 | 0.01 | -0.00 | -42,360 | 2015-09-29 | |
104 | 1788 | Guotai Junan International Holdings Limited:O | 311,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2015-09-29 | |
105 | 0996 | Carnival Group International Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -46,500 | 2015-09-29 | |
106 | 1222 | WANG ON GROUP LIMITED:O | 1,333,554 | -400,000 | 0.01 | -0.00 | -50,000 | 2015-09-29 | |
107 | 2211 | Universal Health International Group Holding Limited:O | 232,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2015-09-29 | |
108 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,989,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2015-09-29 | |
109 | 2221 | New Concepts Holdings Limited:O | 80,000 | -20,000 | 0.02 | -0.01 | -53,000 | 2015-09-29 | |
110 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 174,000 | -26,000 | 0.01 | -0.00 | -54,860 | 2015-09-29 | |
111 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,765 | -3,000 | 0.00 | -0.00 | -55,440 | 2015-09-29 | |
112 | 2323 | Renco Holdings Group Limited (BM):O | 30,000 | -82,000 | 0.00 | -0.01 | -56,580 | * | 2015-09-29 |
113 | 0264 | China International Development Corporation Limited:O | 52,000 | -40,000 | 0.01 | -0.01 | -58,400 | 2015-09-29 | |
114 | 0136 | China Ruyi Holdings Limited:O | 6,520,000 | -200,000 | 0.02 | -0.00 | -59,000 | 2015-09-29 | |
115 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 232,500 | -80,000 | 0.02 | -0.01 | -60,000 | 2015-09-29 | |
116 | 1106 | Ming Lam Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -69,000 | 2015-09-29 | |
117 | 1883 | CITIC Telecom International Holdings Limited:O | 269,665 | -30,000 | 0.01 | -0.00 | -76,800 | 2015-09-29 | |
118 | 0091 | Golden Century International Holdings Group Limited:O | 77,553,262 | -450,000 | 1.70 | -0.01 | -77,400 | 2015-09-29 | |
119 | 2356 | DAH SING BANKING GROUP LIMITED:O | 107,360 | -5,600 | 0.01 | -0.00 | -78,960 | 2015-09-29 | |
120 | 0275 | Master Glory Group Limited:O | 5,526,860 | -720,000 | 0.10 | -0.01 | -81,360 | 2015-09-29 | |
121 | 0198 | SMI Holdings Group Limited:O | 168,799 | -148,000 | 0.00 | -0.00 | -91,760 | 2015-09-29 | |
122 | 1327 | Luxxu Group Limited:O | 1,430,000 | -340,000 | 0.15 | -0.04 | -96,900 | 2015-09-29 | |
123 | 3900 | Greentown China Holdings Limited:O | 66,500 | -20,000 | 0.00 | -0.00 | -107,000 | 2015-09-29 | |
124 | 8193 | Asia-Pac Financial Investment Company Limited:O | 700,000 | -240,000 | 0.08 | -0.03 | -118,800 | 2015-09-29 | |
125 | 0911 | Qianhai Health Holdings Limited:O | 8,150,000 | -250,000 | 0.04 | -0.00 | -142,500 | 2015-09-29 | |
126 | 3989 | Capital Environment Holdings Limited:O | 1,066,000 | -516,000 | 0.01 | -0.01 | -183,180 | 2015-09-29 | |
127 | 1239 | Teamway International Group Holdings Limited:O | 1,980,000 | -780,000 | 0.02 | -0.01 | -214,500 | 2015-09-29 | |
128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 167,016 | -26,000 | 0.00 | -0.00 | -248,300 | 2015-09-29 | |
129 | 3988 | BANK OF CHINA LIMITED:H | 8,958,674 | -80,000 | 0.01 | -0.00 | -264,000 | 2015-09-29 | |
130 | 0493 | GOME Retail Holdings Limited:O | 3,905,378 | -250,000 | 0.02 | -0.00 | -290,000 | 2015-09-29 | |
131 | 0221 | Easy One Financial Group Limited:O | 904,266 | -3,000,000 | 0.02 | -0.06 | -303,000 | 2015-09-29 | |
132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 197,000 | -15,500 | 0.00 | -0.00 | -347,200 | 2015-09-29 | |
133 | 1191 | China Gem Holdings Limited:O | 170,000 | -1,500,000 | 0.01 | -0.05 | -525,000 | 2015-09-29 | |
134 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 34,143,830 | -3,400,000 | 0.22 | -0.02 | -669,800 | 2015-09-29 | |
135 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 114,000 | -300,000 | 0.02 | -0.06 | -810,000 | 2015-09-29 | |
136 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,638,000 | -1,000,000 | 0.03 | -0.02 | -820,000 | 2015-09-29 | |
137 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,433,500 | -1,210,000 | 0.04 | -0.03 | -980,100 | 2015-09-29 | |
138 | 0006 | Power Assets Holdings Limited:O | 94,889 | -15,000 | 0.00 | -0.00 | -1,072,500 | 2015-09-29 | |
139 | 1800 | China Communications Construction Company Limited:H | 1,042,948 | -116,000 | 0.02 | -0.00 | -1,091,560 | 2015-09-29 | |
140 | 1766 | CRRC Corporation Limited:H | 1,431,500 | -120,000 | 0.03 | -0.00 | -1,120,800 | 2015-09-29 | |
141 | 0005 | HSBC HOLDINGS PLC:O | 1,271,812 | -68,000 | 0.01 | -0.00 | -3,879,400 | 2015-09-29 |
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