SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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 0005 HSBC HOLDINGS PLC:O 2,485,380 1,464,462 0.02 0.01 180,421,718 2008-10-03
2 0083 SINO LAND COMPANY LIMITED:O 274,457,890 5,046,000 5.64 0.12 43,294,680 2008-10-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 526,000 105,000 0.01 0.00 2,997,750 2008-10-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 548,300 19,700 0.05 0.00 1,871,500 2008-10-02
5 0267 CITIC Limited (HK):O 159,000 67,000 0.01 0.00 1,480,700 2008-10-02
6 1898 China Coal Energy Company Limited:H 1,003,000 146,000 0.02 0.00 1,168,000 2008-09-18
7 0101 HANG LUNG PROPERTIES LIMITED:O 333,614 50,000 0.01 0.00 850,000 2008-09-25
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,446 36,074 0.01 0.00 818,880 2008-10-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,456,000 150,000 0.00 0.00 720,000 2008-10-03
10 1800 China Communications Construction Company Limited:H 200,000 82,000 0.00 0.00 565,800 2008-10-03
11 0358 Jiangxi Copper Company Limited:H 328,000 71,000 0.02 0.01 550,960 2008-09-19
12 1398 Industrial and Commercial Bank of China Limited:H 3,094,000 94,000 0.00 0.00 409,840 2008-10-03
13 0656 FOSUN INTERNATIONAL LIMITED:O 415,000 123,000 0.01 0.00 357,930 2008-10-03
14 0069 SHANGRI-LA ASIA LIMITED:O 226,000 32,000 0.01 0.00 348,160 2008-10-03
15 0001 CK Hutchison Holdings Limited:O 2,377,840 3,000 0.10 0.00 252,600 2008-10-03
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,504,175 3,000 0.06 0.00 222,000 2008-10-02
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 83,000 34,000 0.00 0.00 195,500 2008-10-03
18 0914 Anhui Conch Cement Company Limited:H 20,000 6,000 0.00 0.00 193,500 2008-09-25
19 1813 KWG Group Holdings Limited:O 106,500 75,000 0.00 0.00 166,500 2008-09-18
20 3328 Bank of Communications Co., Ltd.:H 757,000 24,000 0.00 0.00 160,800 2008-10-03
21 0883 CNOOC LIMITED:O 169,000 19,000 0.00 0.00 158,270 2008-09-26
22 0697 Shoucheng Holdings Limited:O 208,000 140,000 0.00 0.00 140,000 2008-10-03
23 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 40,000 0.00 0.00 113,600 2008-09-18
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 13,000 0.00 0.00 112,450 2008-10-02
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 308,417 10,417 0.00 0.00 106,253 2008-09-23
26 1688 Alibaba.com Limited:O 34,500 15,000 0.00 0.00 106,200 2008-09-29
27 1393 Hidili Industry International Development Limited:O 63,000 30,000 0.00 0.00 97,500 2008-09-24
28 0511 TELEVISION BROADCASTS LIMITED:O 7,000 3,000 0.00 0.00 87,000 2008-10-02
29 0302 OCBC Bank (Hong Kong) Limited:O 1,500 1,500 0.00 0.00 84,075 2008-09-29
30 0941 China Mobile Limited (HK):O 599,500 1,000 0.00 0.00 77,100 2008-09-29
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,500 10,500 0.00 0.00 75,600 2008-09-18
32 0413 South China Holdings Company Limited:O 26,624,000 176,000 1.00 0.01 66,000 2008-09-26
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,400 16,000 0.00 0.00 65,120 2008-09-24
34 0087 SWIRE PACIFIC LIMITED:B 5,000 5,000 0.00 0.00 64,200 2008-09-30
35 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 62,000 2008-09-08
36 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 20,000 0.00 0.00 47,000 2008-09-08
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,500 1,000 0.00 0.00 46,250 2008-09-11
38 0097 HENDERSON INVESTMENT LIMITED:O 164,960 120,000 0.01 0.00 46,200 2008-09-24
39 2038 FIH Mobile Limited:O 327,000 10,000 0.00 0.00 41,200 2008-09-04
40 0992 LENOVO GROUP LIMITED:O 456,000 12,000 0.00 0.00 41,160 2008-09-29
41 2356 DAH SING BANKING GROUP LIMITED:O 5,273 5,200 0.00 0.00 39,156 2008-09-30
42 1222 WANG ON GROUP LIMITED:O 3,574,800 960,000 0.05 0.01 37,440 2008-09-30
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 4,000 0.02 0.00 35,600 2008-09-22
44 3368 Parkson Retail Group Limited:O 3,500 3,500 0.00 0.00 32,270 2008-09-24
45 0680 Nan Hai Corporation Limited:O 1,500,000 600,000 0.00 0.00 31,800 2008-09-30
46 0419 Hony Media Group:O 3,141,000 650,000 0.02 0.00 31,200 2008-09-30
47 0870 3D-GOLD Jewellery Holdings Limited:O 90,000 40,000 0.01 0.00 26,000 * 2008-10-03
48 3933 United Laboratories International Holdings Limited (The):O 28,000 10,000 0.00 0.00 25,900 2008-09-25
49 3818 China Dongxiang (Group) Co., Ltd.:O 22,000 10,000 0.00 0.00 25,400 2008-10-02
50 0008 PCCW LIMITED:O 420,732 8,000 0.01 0.00 23,440 2008-09-24
51 0313 Richly Field China Development Limited:O 200,000 200,000 0.00 0.00 22,000 * 2008-09-12
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 482,000 12,000 0.01 0.00 21,240 2008-10-03
53 0004 Wharf (Holdings) Limited (The):O 196,376 1,000 0.01 0.00 20,500 2008-10-02
54 0276 Mongolia Energy Corporation Limited:O 85,279 5,000 0.00 0.00 20,000 2008-09-26
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 18,960 2008-09-25
56 0082 Crazy Sports Group Limited:O 2,330,000 100,000 0.13 0.01 18,400 2008-09-29
57 0575 Regent Pacific Group Limited:O 80,000 80,000 0.00 0.00 18,240 2008-09-29
58 0485 China Sinostar Group Company Limited:O 50,000 50,000 0.01 0.01 15,750 2008-09-03
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 241,601 50,000 0.00 0.00 14,750 2008-09-30
60 0813 Shimao Group Holdings Limited:O 2,770,500 3,000 0.08 0.00 14,400 2008-09-23
61 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 12,500 2008-09-24
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 1,000 0.00 0.00 12,180 2008-10-02
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,000 2,000 0.00 0.00 12,160 2008-10-02
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 152,000 10,000 0.00 0.00 11,600 2008-10-03
65 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 10,000 0.01 0.00 9,800 2008-09-12
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 942,000 40,000 0.01 0.00 9,720 2008-09-26
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 217,111 20,000 0.01 0.00 9,600 2008-09-29
68 1766 CRRC Corporation Limited:H 5,000 3,000 0.00 0.00 9,300 2008-09-24
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 10,000 0.00 0.00 9,000 2008-10-02
70 1893 China National Materials Company Limited:H 36,000 2,000 0.00 0.00 8,040 2008-10-02
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,000 2,000 0.01 0.00 6,840 2008-09-30
72 0272 SHUI ON LAND LIMITED:O 69,000 2,000 0.00 0.00 6,400 2008-09-18
73 0348 China Healthwise Holdings Limited:O 202,000 50,000 0.01 0.00 5,900 2008-09-30
74 0521 CWT International Limited:O 101,725 10,000 0.01 0.00 4,800 2008-09-22
75 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 10,000 0.00 0.00 4,500 2008-09-26
76 0603 China Oil And Gas Group Limited:O 84,200 20,000 0.00 0.00 4,300 2008-09-29
77 0286 Aidigong Maternal & Child Health Limited (BM):O 64,207 22,000 0.00 0.00 3,916 2008-09-30
78 0397 Minerva Group Holding Limited:O 4,578,000 100,000 0.03 -0.06 3,600 2008-09-03
79 0279 Arta TechFin Corporation Limited:O 1,023,732 100,000 0.02 0.00 2,800 2008-09-22
80 0849 Blue River Holdings Limited:Wrnt 86,004 86,004 0.03 0.03 2,666 2008-09-29
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,722,208 35,509 0.02 0.00 2,592 2008-10-03
82 0119 Poly Property Group Co., Limited:O 4,000 1,000 0.00 0.00 2,370 2008-09-09
83 0214 ASIA ORIENT HOLDINGS LIMITED:O 143,211 2,512 0.02 -0.00 1,809 2008-10-03
84 0288 Cosway Corporation Limited:O 2,435,000 15,000 0.41 0.00 1,800 2008-09-04
85 0499 Qingdao Holdings International Limited:O 70,224 2,000 0.01 -0.04 94 2008-09-22
86 8051 CircuTech International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -696 2008-09-09
87 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -1,000 0.00 -0.00 -890 2008-09-22
88 0156 LIPPO CHINA RESOURCES LIMITED:O 1,086,000 -10,000 0.01 -0.00 -1,130 2008-09-18
89 3337 Anton Oilfield Services Group:O 12,000 -2,000 0.00 -0.00 -1,440 2008-09-22
90 3998 Bosideng International Holdings Limited:O 294,000 -2,000 0.00 -0.00 -1,940 2008-09-12
91 0250 SINO-I TECHNOLOGY LIMITED:O 0 -50,000 0.00 -0.00 -3,000 2008-09-16
92 0959 Century Entertainment International Holdings Limited:O 658,000 -18,000 0.02 -0.00 -3,168 2008-09-29
93 0418 FOUNDER HOLDINGS LIMITED:O 150,800 -20,000 0.01 -0.00 -4,000 2008-09-23
94 0261 GBA Holdings Limited:O 7,733,000 -480,000 0.01 -0.00 -4,800 2008-09-11
95 1886 China Huiyuan Juice Group Limited:O 7,500 -500 0.00 -0.00 -4,835 2008-09-08
96 2339 BeijingWest Industries International Limited:O 420,000 -4,000 0.03 -0.00 -5,320 2008-09-12
97 1389 Ming An (Holdings) Company Limited (The):O 92,000 -8,000 0.00 -0.00 -6,400 2008-09-19
98 1033 Sinopec Oilfield Service Corporation:H 116,000 -10,000 0.01 -0.00 -6,700 2008-09-18
99 0222 MIN XIN HOLDINGS LIMITED:O 38,000 -4,000 0.01 -0.00 -6,880 2008-09-26
100 0171 Silver Grant International Holdings Group Limited:O 128,000 -10,000 0.01 -0.00 -8,000 2008-09-24
101 0263 GT GROUP HOLDINGS LIMITED:O 208,000 -48,000 0.01 -0.00 -8,640 2008-09-04
102 0270 GUANGDONG INVESTMENT LIMITED:O 162,000 -4,000 0.00 -0.00 -8,720 2008-09-08
103 0546 Fufeng Group Limited:O 118,000 -20,000 0.01 -0.00 -9,000 2008-09-05
104 2866 COSCO SHIPPING Development Co., Ltd.:H 759,050 -7,000 0.02 -0.00 -9,030 2008-09-23
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 -2,000 0.00 -0.00 -9,740 2008-09-19
106 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,200 -10,800 0.00 -0.00 -10,260 2008-09-30
107 0888 Bison Finance Group Limited:O 184,000 -20,000 0.02 -0.00 -11,000 2008-09-23
108 1186 China Railway Construction Corporation Limited:H 34,500 -1,000 0.00 -0.00 -11,120 2008-09-24
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 29,500 -4,000 0.00 -0.00 -11,160 2008-10-03
110 0066 MTR CORPORATION LIMITED:O 66,370 -500 0.00 -0.00 -11,175 2008-10-02
111 0635 PLAYMATES HOLDINGS LIMITED:O 43,000 -5,000 0.02 -0.00 -11,350 2008-09-29
112 0710 BOE Varitronix Limited:O 9,000 -4,000 0.00 -0.00 -12,400 2008-10-02
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 64,800 -20,000 0.00 -0.00 -12,400 2008-09-16
114 0728 CHINA TELECOM CORPORATION LIMITED:H 712,000 -4,000 0.01 -0.00 -12,680 2008-10-02
115 0548 Shenzhen Expressway Corporation Limited:H 0 -4,000 0.00 -0.00 -13,000 2008-10-03
116 1991 Ta Yang Group Holdings Limited:O 0 -20,000 0.00 -0.00 -15,600 2008-09-08
117 0938 MAN SANG INTERNATIONAL LIMITED:O 42,496,832 -46,000 3.47 -0.00 -15,640 2008-09-25
118 0908 Zhuhai Holdings Investment Group Limited:O 344,000 -40,000 0.03 -0.00 -16,600 2008-09-25
119 1883 CITIC Telecom International Holdings Limited:O 88,201 -15,000 0.00 -0.00 -18,450 2008-09-03
120 1053 Chongqing Iron & Steel Company Limited:H 17,800 -13,000 0.00 -0.00 -19,500 2008-09-08
121 0589 Portico International Holdings Limited:O 500 -1,500 0.00 -0.00 -21,300 2008-09-24
122 3808 SINOTRUK (HONG KONG) LIMITED:O 655,500 -3,500 0.03 -0.00 -21,910 2008-09-03
123 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 -200,000 0.01 -0.03 -22,000 2008-09-08
124 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,780,953 -570,450 0.01 -0.00 -22,248 2008-10-03
125 1073 Da Yu Financial Holdings Limited:O 86,000 -40,000 0.02 -0.01 -22,400 2008-09-09
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -22,900 2008-09-08
127 2020 ANTA Sports Products Limited:O 60,000 -5,000 0.00 -0.00 -24,200 2008-09-22
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,174,300 -602,000 0.02 -0.00 -25,284 2008-09-29
129 8173 Hephaestus Holdings Limited:O 230,000 -40,000 0.01 -0.00 -26,400 * 2008-10-03
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 -6,000 0.01 -0.00 -27,000 2008-10-02
131 0910 China Sandi Holdings Limited:O 174,000 -60,000 0.00 -0.00 -27,300 2008-09-30
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,143 -18,000 0.00 -0.00 -27,540 2008-09-24
133 0753 Air China Limited:H 152,000 -8,000 0.00 -0.00 -27,680 2008-09-24
134 0409 STONE GROUP HOLDINGS LIMITED:O 282,000 -110,000 0.01 -0.01 -29,150 2008-09-30
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -30,000 2008-09-25
136 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -33,700 2008-09-23
137 1889 Sanai Health Industry Group Company Limited:O 117,500 -40,000 0.01 -0.00 -34,400 2008-09-26
138 0500 Frontier Services Group Limited:O 2,269 -100,000 0.00 -0.01 -36,000 2008-09-24
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,000 -30,000 0.00 -0.00 -38,400 2008-09-17
140 0123 Yuexiu Property Company Limited:O 392,000 -50,000 0.01 -0.00 -39,000 2008-09-11
141 0694 Beijing Capital International Airport Company Limited:H 550,000 -6,000 0.03 -0.00 -39,720 2008-09-23
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 490,040 -100,000 0.02 -0.00 -41,500 2008-09-09
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 600,000 -4,000 0.00 -0.00 -44,480 2008-09-08
144 3382 Tianjin Port Development Holdings Limited:O 178,000 -30,000 0.01 -0.00 -52,200 2008-09-16
145 0160 Hon Kwok Land Investment Company, Limited:O 62,676 -28,000 0.01 -0.01 -52,640 2008-09-23
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 171,000 -30,000 0.04 -0.01 -52,800 2008-09-29
147 0399 Innovative Pharmaceutical Biotech Limited:O 18,000 -200,000 0.00 -0.00 -55,000 2008-10-03
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 -56,000 0.01 -0.00 -56,560 2008-10-02
149 0273 MASON GROUP HOLDINGS LIMITED:O 84,960 -540,000 0.00 -0.02 -58,860 2008-09-25
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 -6,000 0.03 -0.00 -79,800 2008-09-22
151 0717 Emperor Capital Group Limited:O 12,000 -288,000 0.00 -0.04 -83,520 2008-09-30
152 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 -20,000 0.03 -0.00 -86,600 2008-09-23
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,000 -5,000 0.01 -0.00 -90,400 2008-10-02
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,019,000 -10,000 0.03 -0.00 -130,200 2008-09-30
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 -38,000 0.01 -0.00 -136,800 2008-09-23
156 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,935,350 -1,260,000 0.62 -0.16 -151,200 2008-10-02
157 0636 FUBON BANK (HONG KONG) LIMITED:O 146,000 -80,000 0.01 -0.01 -239,200 2008-09-26
158 0011 HANG SENG BANK, LIMITED:O 35,535 -2,300 0.00 -0.00 -284,510 2008-09-29
159 0291 China Resources Beer (Holdings) Company Limited:O 44,000 -16,000 0.00 -0.00 -310,400 2008-10-03
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,518,452 -38,000 0.07 -0.00 -321,860 2008-10-03
161 0347 Angang Steel Company Limited:H 35,000 -48,000 0.00 -0.00 -345,600 2008-09-23
162 2888 STANDARD CHARTERED PLC:O 0 -2,000 0.00 -0.00 -382,000 2008-09-16
163 0062 Transport International Holdings Limited:O 0 -20,000 0.00 -0.00 -407,000 2008-10-02
164 1832 Lotte Mart China Co., Ltd.:O 140,000 -180,000 0.02 -0.02 -513,000 2008-09-30
165 0390 CHINA RAILWAY GROUP LIMITED:H 568,000 -193,000 0.01 -0.00 -1,125,190 2008-10-03
166 3988 BANK OF CHINA LIMITED:H 1,871,000 -2,589,000 0.00 -0.00 -7,508,100 2008-10-03
167 0857 PETROCHINA COMPANY LIMITED:H 1,047,000 -1,488,000 0.00 -0.01 -11,472,480 2008-10-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top