SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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"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 0083 SINO LAND COMPANY LIMITED:O 218,128,571 2,915,926 4.51 0.06 25,543,512 2009-01-05
2 0347 Angang Steel Company Limited:H 375,000 160,000 0.03 0.01 1,572,800 2008-12-30
3 0005 HSBC HOLDINGS PLC:O 898,095 18,800 0.01 0.00 1,457,000 2009-01-05
4 1133 Harbin Electric Company Limited:H 208,000 200,000 0.03 0.03 1,428,000 2009-01-02
5 0832 Central China Real Estate Limited:O 1,856,000 1,856,000 0.09 0.09 1,410,560 2009-01-05
6 0619 South China Financial Holdings Limited:O 20,111,000 19,760,000 0.40 0.39 849,680 2008-12-16
7 0008 PCCW LIMITED:O 639,732 220,000 0.01 0.00 772,200 2009-01-02
8 1838 China Properties Group Limited:O 448,000 438,000 0.02 0.02 709,560 2009-01-05
9 0038 FIRST TRACTOR COMPANY LIMITED:H 2,818,000 350,000 0.70 0.09 675,500 2009-01-05
10 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 890,000 880,000 0.05 0.05 607,200 2009-01-05
11 0617 PALIBURG HOLDINGS LIMITED:O 456,670 420,000 0.04 0.04 520,800 2008-12-23
12 1898 China Coal Energy Company Limited:H 286,000 68,000 0.01 0.00 482,120 2009-01-05
13 0069 SHANGRI-LA ASIA LIMITED:O 214,000 40,000 0.01 0.00 369,600 2008-12-17
14 3988 BANK OF CHINA LIMITED:H 1,836,000 151,000 0.00 0.00 333,710 2009-01-05
15 0728 CHINA TELECOM CORPORATION LIMITED:H 594,000 100,000 0.00 0.00 319,000 2008-12-29
16 0340 Tongguan Gold Group Limited:O 2,738,400 1,360,000 0.05 0.02 300,560 * 2008-12-23
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 232,000 232,000 0.01 0.01 292,320 2009-01-05
18 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 127,000 105,000 0.02 0.01 244,650 2008-12-29
19 0123 Yuexiu Property Company Limited:O 682,000 290,000 0.01 0.00 234,900 2009-01-05
20 0885 Rentian Technology Holdings Limited:O 992,750 992,750 0.11 0.11 213,441 2008-12-11
21 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 941,430 536,000 0.04 0.02 206,360 2008-12-23
22 0636 FUBON BANK (HONG KONG) LIMITED:O 110,000 74,000 0.01 0.01 189,440 2008-12-29
23 3818 China Dongxiang (Group) Co., Ltd.:O 92,000 80,000 0.00 0.00 165,600 2009-01-05
24 0914 Anhui Conch Cement Company Limited:H 16,000 4,000 0.00 0.00 162,000 2008-12-30
25 2339 BeijingWest Industries International Limited:O 100,000 100,000 0.01 0.01 103,000 2008-12-22
26 0604 SHENZHEN INVESTMENT LIMITED:O 98,000 64,000 0.00 0.00 93,440 2009-01-02
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 10,000 0.01 0.00 90,100 2009-01-05
28 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 1,200 0.00 0.00 81,780 2008-12-10
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,528,631 9,179 0.07 0.00 80,316 2008-12-23
30 1224 C C Land Holdings Limited:O 33,000 30,000 0.00 0.00 65,700 2008-12-30
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 257,143 50,000 0.01 0.00 65,500 2009-01-05
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 214,000 12,000 0.00 0.00 63,120 2008-12-30
33 0358 Jiangxi Copper Company Limited:H 154,000 9,000 0.01 0.00 61,380 2008-12-22
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 166,463 5,000 0.00 0.00 60,400 2008-12-22
35 0242 SHUN TAK HOLDINGS LIMITED:O 104,000 22,000 0.00 0.00 53,240 2008-12-30
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,001 5,000 0.00 0.00 46,700 2008-12-15
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 30,000 0.00 0.00 45,000 2008-12-12
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,000 10,000 0.00 0.00 43,200 2008-12-29
39 0848 Maoye International Holdings Limited:O 70,000 50,000 0.00 0.00 43,000 2008-12-29
40 0346 Yanchang Petroleum International Limited:O 60,000 50,000 0.00 0.00 43,000 2008-12-16
41 0606 China Agri-Industries Holdings Limited:O 25,000 10,000 0.00 0.00 41,000 2009-01-05
42 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,400 10,000 0.00 0.00 40,700 2008-12-29
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,000 10,000 0.01 0.00 40,500 2009-01-05
44 0272 SHUI ON LAND LIMITED:O 82,000 15,000 0.00 0.00 38,550 2008-12-18
45 1088 China Shenhua Energy Company Limited:H 35,000 2,000 0.00 0.00 36,000 2008-12-23
46 3983 China BlueChemical Ltd.:H 198,000 10,000 0.01 0.00 34,500 2008-12-30
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,446 2,000 0.00 0.00 34,160 2008-12-29
48 0144 China Merchants Port Holdings Company Limited:O 107,650 2,000 0.00 0.00 33,560 2009-01-05
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,776 24,000 0.00 0.00 32,880 2009-01-05
50 2308 EVOC Intelligent Technology Company Limited:H 24,000 24,000 0.01 0.01 32,400 2008-12-10
51 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 10,000 0.00 0.00 32,000 2009-01-05
52 2899 ZIJIN MINING GROUP CO., LTD.:H 59,000 6,000 0.00 0.00 29,940 2008-12-12
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 252,000 6,000 0.01 0.00 29,880 2008-12-15
54 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 29,000 2008-12-29
55 1812 Shandong Chenming Paper Holdings Limited:H 10,000 10,000 0.00 0.00 28,200 2008-12-29
56 0279 Arta TechFin Corporation Limited:O 184,746 184,746 0.02 0.02 27,158 2008-12-11
57 0087 SWIRE PACIFIC LIMITED:B 12,500 2,500 0.00 0.00 26,450 2009-01-05
58 0753 Air China Limited:H 160,000 10,000 0.00 0.00 25,700 2008-12-29
59 1208 MMG Limited (HK):O 55,280 20,000 0.00 0.00 25,200 2008-12-23
60 0983 SOCAM Development Limited:O 4,000 4,000 0.00 0.00 24,800 2009-01-02
61 0694 Beijing Capital International Airport Company Limited:H 244,000 6,000 0.01 0.00 24,780 2008-12-30
62 1186 China Railway Construction Corporation Limited:H 33,500 2,000 0.00 0.00 24,280 2009-01-05
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 264,000 12,000 0.02 0.00 23,400 2009-01-05
64 0182 Concord New Energy Group Limited:O 100,000 100,000 0.00 0.00 22,900 2008-12-12
65 0817 China Jinmao Holdings Group Limited:O 20,000 10,000 0.00 0.00 21,400 2008-12-23
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 5,000 0.00 0.00 21,350 2009-01-05
67 0190 HKC (HOLDINGS) LIMITED:O 878,642 30,318 0.01 0.00 20,313 2009-01-02
68 1041 Lamtex Holdings Limited:O 10,120,000 1,000,000 0.08 0.01 20,000 2008-12-23
69 2888 STANDARD CHARTERED PLC:O 797 197 0.00 -0.00 19,631 2008-12-22
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 2,000 0.00 0.00 18,500 2008-12-23
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 96,000 6,000 0.01 0.00 18,360 2008-12-12
72 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 10,000 0.00 0.00 18,200 2009-01-02
73 0276 Mongolia Energy Corporation Limited:O 101,279 7,000 0.00 0.00 18,200 2008-12-23
74 3838 China Starch Holdings Limited:O 130,000 30,000 0.00 0.00 17,700 2009-01-05
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 17,200 2009-01-05
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 64,000 10,000 0.00 0.00 16,300 2008-12-29
77 3886 Town Health International Medical Group Limited:O 884,000 884,000 0.00 0.00 15,912 2008-12-10
78 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 198,000 30,000 0.01 0.00 15,300 2008-12-12
79 1055 China Southern Airlines Company Limited:H 314,000 10,000 0.02 0.00 13,600 2008-12-22
80 1211 BYD COMPANY LIMITED:H 1,000 1,000 0.00 0.00 13,040 2008-12-19
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 20,000 0.00 0.00 13,000 2008-12-23
82 3989 Capital Environment Holdings Limited:O 30,000 30,000 0.01 0.01 12,900 2008-12-30
83 1688 Alibaba.com Limited:O 27,500 2,000 0.00 0.00 11,880 2008-12-17
84 0998 China CITIC Bank Corporation Limited:H 417,000 4,000 0.00 0.00 11,800 2008-12-16
85 0613 Planetree International Development Limited:O 210,000 150,000 0.00 0.00 9,600 2008-12-23
86 2369 Coolpad Group Limited:O 132,000 20,000 0.01 0.00 8,300 2008-12-12
87 3993 CMOC Group Limited (CN):H 141,000 2,000 0.01 0.00 7,940 2009-01-05
88 1051 G-Resources Group Limited:O 110,794 100,000 0.00 0.00 4,900 2008-12-23
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 104,000 2,000 0.00 0.00 4,340 2008-12-19
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,847 7,847 0.00 0.00 4,159 2008-12-15
91 2338 WEICHAI POWER CO., LTD.:H 2,200 200 0.00 -0.00 3,120 2008-12-12
92 1221 SINO HOTELS (HOLDINGS) LIMITED:O 26,549,073 35 3.07 -0.02 99 2008-12-12
93 0273 MASON GROUP HOLDINGS LIMITED:O 8,496 0 0.00 0.00 0 2008-12-22
94 0559 DeTai New Energy Group Limited:O 4,000 -0 0.00 0.00 -0 2009-01-05
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,316,000 -2,874 0.01 -0.00 -221 2008-12-18
96 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,773,412 -7,541 0.01 -0.00 -249 2008-12-22
97 0697 Shoucheng Holdings Limited:O 324,000 -4,000 0.00 -0.00 -3,840 2009-01-05
98 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 9,865,000 -5,000 0.54 -0.00 -4,000 2008-12-09
99 0097 HENDERSON INVESTMENT LIMITED:O 51,960 -10,000 0.00 -0.00 -5,000 2009-01-02
100 2866 COSCO SHIPPING Development Co., Ltd.:H 757,050 -5,000 0.02 -0.00 -6,650 2008-12-22
101 2727 Shanghai Electric Group Company Limited:H 10,000 -2,000 0.00 -0.00 -6,740 2008-12-10
102 8089 Chinese Strategic Holdings Limited:O 32,000 -10,000 0.01 -0.00 -6,800 2008-12-09
103 3998 Bosideng International Holdings Limited:O 264,000 -10,000 0.00 -0.00 -7,600 2008-12-04
104 0419 Hony Media Group:O 2,741,000 -200,000 0.01 -0.00 -8,800 2008-12-03
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 950,000 -32,000 0.00 -0.00 -10,560 2009-01-05
106 1766 CRRC Corporation Limited:H 2,000 -3,000 0.00 -0.00 -12,660 2008-12-29
107 2626 Hunan Nonferrous Metals Corporation Limited:H 116,000 -12,000 0.01 -0.00 -14,040 2008-12-11
108 8046 Heng Xin China Holdings Limited:O 0 -48,000 0.00 -0.00 -15,840 2008-12-16
109 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 46,671 -2,000 0.00 -0.00 -17,780 2008-12-15
110 0066 MTR CORPORATION LIMITED:O 67,370 -1,000 0.00 -0.00 -17,940 2008-12-09
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 397,500 -50,000 0.00 -0.00 -18,000 2008-12-29
112 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -18,200 2008-12-23
113 2689 Nine Dragons Paper (Holdings) Limited:O 143,000 -8,000 0.00 -0.00 -19,920 2009-01-02
114 0410 SOHO CHINA LIMITED:O 190,500 -6,000 0.00 -0.00 -20,040 2008-12-18
115 0498 Blue River Holdings Limited:O 536,024 -50,000 0.04 -0.00 -20,250 2009-01-02
116 0690 Uni-Bio Science Group Limited:O 40,000 -400,000 0.00 -0.00 -20,400 2008-12-09
117 0233 Mingyuan Medicare Development Company Limited:O 30,000 -50,000 0.00 -0.00 -22,750 2009-01-02
118 0992 LENOVO GROUP LIMITED:O 384,000 -10,000 0.00 -0.00 -23,000 2009-01-05
119 8128 CHYY DEVELOPMENT GROUP LIMITED:O 320,000 -448,000 0.01 -0.01 -24,640 2008-12-03
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 -8,000 0.01 -0.00 -24,960 2008-12-23
121 0917 NEW WORLD CHINA LAND LIMITED:O 100,268 -10,000 0.00 -0.00 -25,000 2008-12-12
122 2312 China Financial Leasing Group Limited:O 0 -198,000 0.00 -0.01 -25,146 2008-12-18
123 1171 Yankuang Energy Group Company Limited:H 10,000 -4,000 0.00 -0.00 -26,320 2008-12-08
124 0659 CTF Services Limited (BM):O 2,447 -3,000 0.00 -0.00 -31,200 2008-12-15
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 -40,000 0.00 -0.00 -31,600 2008-12-03
126 0334 China Display Optoelectronics Technology Holdings Limited:O 10,000 -200,000 0.00 -0.03 -35,000 2009-01-05
127 1813 KWG Group Holdings Limited:O 41,500 -15,000 0.00 -0.00 -36,900 2008-12-23
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 -4,000 0.00 -0.00 -36,960 2008-12-10
129 2007 Country Garden Holdings Company Limited:O 51,000 -20,000 0.00 -0.00 -39,000 2008-12-03
130 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,251,646 -500,000 0.07 -0.01 -43,000 2009-01-05
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,500 -1,000 0.00 -0.00 -43,000 2008-12-23
132 0267 CITIC Limited (HK):O 113,000 -4,000 0.00 -0.00 -43,760 2008-12-11
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 73,200 -80,000 0.02 -0.02 -44,800 * 2008-12-29
134 1893 China National Materials Company Limited:H 34,000 -10,000 0.00 -0.00 -48,500 2008-12-19
135 1111 Chong Hing Bank Limited:O 10,000 -5,000 0.00 -0.00 -48,600 2008-12-19
136 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 38,000 -6,000 0.03 -0.00 -55,920 2008-12-19
137 3323 China National Building Material Company Limited:H 18,000 -6,000 0.00 -0.00 -56,700 2008-12-22
138 0883 CNOOC LIMITED:O 155,000 -7,000 0.00 -0.00 -57,330 2008-12-11
139 0670 China Eastern Airlines Corporation Limited:H 292,000 -50,000 0.02 -0.00 -59,000 2008-12-23
140 3328 Bank of Communications Co., Ltd.:H 520,000 -10,000 0.00 -0.00 -62,100 2008-12-15
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 -6,000 0.00 -0.00 -62,160 2008-12-30
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,000 -10,000 0.01 -0.00 -66,000 2008-12-22
143 0938 MAN SANG INTERNATIONAL LIMITED:O 41,866,832 -250,000 3.42 -0.02 -66,250 2008-12-29
144 0413 South China Holdings Company Limited:O 26,464,000 -160,000 1.00 -0.01 -68,800 2008-12-12
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 386,000 -50,000 0.01 -0.00 -78,000 2008-12-30
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,000 -5,000 0.01 -0.00 -80,000 2008-12-30
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,300 -5,000 0.02 -0.00 -92,200 2008-12-10
148 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,285,350 -800,000 0.29 -0.10 -118,400 2008-12-12
149 0571 ESUN HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -124,000 2008-12-12
150 1800 China Communications Construction Company Limited:H 117,000 -12,000 0.00 -0.00 -126,240 2009-01-05
151 0656 FOSUN INTERNATIONAL LIMITED:O 267,500 -52,000 0.00 -0.00 -163,280 2008-12-29
152 0291 China Resources Beer (Holdings) Company Limited:O 36,000 -12,000 0.00 -0.00 -177,360 2008-12-19
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 242,000 -184,000 0.00 -0.00 -185,840 2009-01-05
154 2020 ANTA Sports Products Limited:O 52,000 -48,000 0.00 -0.00 -189,600 2008-12-23
155 0002 CLP HOLDINGS LIMITED:O 44,750 -4,000 0.00 -0.00 -206,400 2008-12-30
156 1393 Hidili Industry International Development Limited:O 53,000 -74,000 0.00 -0.00 -208,680 2009-01-05
157 0062 Transport International Holdings Limited:O 0 -11,200 0.00 -0.00 -216,384 2009-01-05
158 3808 SINOTRUK (HONG KONG) LIMITED:O 487,500 -40,000 0.02 -0.00 -228,000 2008-12-30
159 0013 Hutchison Whampoa Limited:O 1,237,190 -6,000 0.03 -0.00 -255,000 2008-12-19
160 1398 Industrial and Commercial Bank of China Limited:H 2,087,000 -61,000 0.00 -0.00 -264,740 2009-01-02
161 0101 HANG LUNG PROPERTIES LIMITED:O 177,614 -15,000 0.00 -0.00 -284,700 2008-12-30
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,066,500 -33,000 0.03 -0.00 -301,290 2008-12-30
163 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 59,000 -157,000 0.00 -0.01 -323,420 2009-01-05
164 0004 Wharf (Holdings) Limited (The):O 180,126 -14,250 0.01 -0.00 -323,475 2009-01-05
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 533,700 -4,400 0.05 -0.00 -363,880 2009-01-05
166 0006 Power Assets Holdings Limited:O 47,396 -10,000 0.00 -0.00 -419,500 2009-01-05
167 3813 Pou Sheng International (Holdings) Limited:O 0 -454,000 0.00 -0.01 -472,160 2008-12-23
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 172,417 -56,000 0.00 -0.00 -655,200 2008-12-29
169 0628 Tong Tong AI Social Group Limited:O 0 -1,662,999 0.00 -0.08 -665,200 2008-12-18
170 0598 SINOTRANS LIMITED:H 10,000 -430,000 0.00 -0.02 -670,800 2009-01-05
171 0390 CHINA RAILWAY GROUP LIMITED:H 437,000 -137,000 0.01 -0.00 -794,600 2008-12-30
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,299,000 -177,000 0.00 -0.00 -823,050 2009-01-05
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 722,175 -12,000 0.03 -0.00 -843,600 2008-12-29
174 0011 HANG SENG BANK, LIMITED:O 33,035 -8,900 0.00 -0.00 -917,590 2008-12-19
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 229,000 -47,000 0.00 -0.00 -1,203,200 2009-01-05
176 0001 CK Hutchison Holdings Limited:O 1,735,840 -15,000 0.07 -0.00 -1,215,000 2008-12-29
177 0941 China Mobile Limited (HK):O 338,500 -118,500 0.00 -0.00 -10,072,500 2009-01-05

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