SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,677,175 | 8,000 | 0.07 | 0.00 | 1,040,800 | 2008-03-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 818,000 | 99,000 | 0.00 | 0.00 | 869,220 | 2008-03-05 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 767,000 | 100,000 | 0.02 | 0.00 | 855,000 | 2008-03-05 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 269,195,660 | 38,000 | 5.54 | 0.00 | 726,560 | 2008-03-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,686,000 | 126,000 | 0.00 | 0.00 | 709,380 | 2008-03-05 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,002,500 | 30,000 | 0.03 | 0.00 | 559,200 | 2008-03-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 2,428,840 | 4,000 | 0.10 | 0.00 | 454,000 | 2008-03-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 48,750 | 5,000 | 0.00 | 0.00 | 295,000 | 2008-03-05 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 219,000 | 2008-03-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 516,000 | 1,000 | 0.05 | 0.00 | 141,000 | 2008-03-05 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 334,000 | 8,000 | 0.01 | 0.00 | 119,200 | 2008-03-05 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 636,634 | 2,000 | 0.03 | 0.00 | 114,000 | 2008-03-05 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,800 | 3,000 | 0.00 | 0.00 | 102,000 | 2008-03-05 | |
| 14 | 0628 | Tong Tong AI Social Group Limited:O | 1,032,000 | 80,000 | 0.08 | 0.01 | 88,800 | 2008-03-05 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 14,000 | 0.00 | 0.00 | 73,080 | 2008-03-05 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 408,500 | 10,000 | 0.01 | 0.00 | 57,900 | 2008-03-05 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 486,000 | 2,000 | 0.01 | 0.00 | 57,300 | 2008-03-05 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2008-03-05 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 976,041 | 400 | 0.01 | 0.00 | 48,280 | 2008-03-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,242,000 | 9,000 | 0.00 | 0.00 | 46,800 | 2008-03-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 909,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2008-03-05 | |
| 22 | 0883 | CNOOC LIMITED:O | 227,000 | 3,000 | 0.00 | 0.00 | 35,580 | 2008-03-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 610,050 | 10,000 | 0.02 | 0.00 | 33,400 | 2008-03-05 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2008-03-05 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 84,870 | 1,000 | 0.00 | 0.00 | 28,700 | 2008-03-05 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 468,000 | 10,000 | 0.03 | 0.00 | 25,300 | 2008-03-05 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 16,660 | 2008-03-05 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,009,600 | 100,000 | 0.01 | 0.00 | 16,000 | 2008-03-05 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 694,380 | 200,000 | 0.02 | 0.00 | 15,400 | 2008-03-05 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 38,000 | 8,000 | 0.01 | 0.00 | 12,400 | 2008-03-05 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 328,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2008-03-05 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 61,960 | 10,000 | 0.00 | 0.00 | 3,750 | 2008-03-05 | |
| 33 | 2339 | BeijingWest Industries International Limited:O | 196,000 | -4,000 | 0.02 | -0.00 | -9,200 | 2008-03-05 | |
| 34 | 1180 | Paradise Entertainment Limited (BM):O | 1,634,000 | -400,000 | 0.05 | -0.01 | -47,600 | 2008-03-05 | |
| 35 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 170,000 | -15,000 | 0.03 | -0.00 | -104,550 | 2008-03-05 | |
| 36 | 1893 | China National Materials Company Limited:H | 121,000 | -14,000 | 0.01 | -0.00 | -109,200 | 2008-03-05 | |
| 37 | 1193 | China Resources Gas Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -131,000 | 2008-03-05 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 422,000 | -50,000 | 0.04 | -0.01 | -132,500 | 2008-03-05 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 922,190 | -2,000 | 0.02 | -0.00 | -145,500 | 2008-03-05 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | -136,000 | 0.01 | -0.00 | -1,082,560 | 2008-03-05 |
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