SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0011 | HANG SENG BANK, LIMITED:O | 25,635 | 1,000 | 0.00 | 0.00 | 158,200 | 2008-08-13 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 312,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2008-08-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 576,000 | 1,000 | 0.00 | 0.00 | 92,800 | 2008-08-13 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 110,800 | 3,000 | 0.02 | 0.00 | 87,450 | 2008-08-13 | |
| 5 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 82,500 | 2008-08-13 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 73,720 | 2008-08-13 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 244,960 | 125,000 | 0.01 | 0.00 | 55,625 | 2008-08-13 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 51,300 | 2008-08-13 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2008-08-13 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 32,400 | 2008-08-13 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 19,760 | 2008-08-13 | |
| 12 | 0202 | EverChina Int'l Holdings Company Limited:O | 769,750 | 400,000 | 0.00 | 0.00 | 14,400 | 2008-08-13 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 6,000 | 0.00 | 0.00 | 10,680 | 2008-08-13 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 558,000 | 2,000 | 0.03 | 0.00 | 10,620 | 2008-08-13 | |
| 15 | 1386 | Vestate Group Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2008-08-13 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,780 | 2008-08-13 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | -2,000 | 0.00 | -0.00 | -9,880 | 2008-08-13 | |
| 18 | 0062 | Transport International Holdings Limited:O | 22,000 | -400 | 0.01 | -0.00 | -11,680 | 2008-08-13 | |
| 19 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 185,111 | -20,000 | 0.01 | -0.00 | -13,200 | 2008-08-13 | |
| 20 | 8011 | Polyard Petroleum International Group Limited:O | 410,000 | -200,000 | 0.01 | -0.00 | -14,800 | 2008-08-13 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,000 | -2,000 | 0.00 | -0.00 | -15,800 | 2008-08-13 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | -1,000 | 0.00 | -0.00 | -23,350 | 2008-08-13 | |
| 23 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2008-08-13 | |
| 24 | 0069 | SHANGRI-LA ASIA LIMITED:O | 158,000 | -2,000 | 0.01 | -0.00 | -34,200 | 2008-08-13 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 165,463 | -2,000 | 0.00 | -0.00 | -35,880 | 2008-08-13 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,372 | -1,400 | 0.00 | -0.00 | -45,640 | 2008-08-13 | |
| 27 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -8,000 | 0.00 | -0.00 | -46,800 | 2008-08-13 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 978,400 | -130,000 | 0.02 | -0.00 | -49,400 | 2008-08-13 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 37,396 | -1,000 | 0.00 | -0.00 | -49,800 | 2008-08-13 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,018,918 | -400 | 0.01 | -0.00 | -50,720 | 2008-08-13 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 424,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2008-08-13 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 526,500 | -900 | 0.05 | -0.00 | -93,150 | 2008-08-13 | |
| 33 | 0883 | CNOOC LIMITED:O | 188,000 | -32,000 | 0.00 | -0.00 | -333,440 | 2008-08-13 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 290,614 | -17,000 | 0.01 | -0.00 | -402,900 | 2008-08-13 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 268,711,890 | -846,000 | 5.51 | -0.02 | -12,267,000 | 2008-08-13 |
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