SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 232,530,802 | 3,556,000 | 4.80 | 0.07 | 52,415,440 | 2009-06-03 | |
| 2 | 0623 | SinoMedia Holding Limited:O | 830,000 | 830,000 | 0.15 | 0.15 | 1,560,400 | 2009-06-03 | |
| 3 | 1889 | Sanai Health Industry Group Company Limited:O | 1,112,500 | 995,000 | 0.07 | 0.06 | 875,600 | 2009-06-03 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 58,896 | 6,000 | 0.00 | 0.00 | 249,300 | 2009-06-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,010,000 | 40,000 | 0.00 | 0.00 | 198,000 | 2009-06-03 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 5,000 | 0.00 | 0.00 | 71,900 | 2009-06-03 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 8,000 | 0.00 | 0.00 | 60,080 | 2009-06-03 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2009-06-03 | |
| 9 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 4,821,000 | 150,000 | 1.13 | 0.04 | 48,750 | 2009-06-03 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 740,000 | 76,000 | 0.03 | 0.00 | 45,600 | 2009-06-03 | |
| 11 | 0221 | Easy One Financial Group Limited:O | 176,000 | 120,000 | 0.00 | 0.00 | 41,400 | 2009-06-03 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 206,000 | 6,000 | 0.01 | 0.00 | 38,820 | 2009-06-03 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 201,960 | 50,000 | 0.01 | 0.00 | 34,000 | 2009-06-03 | |
| 14 | 2345 | Shanghai Prime Machinery Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2009-06-03 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,113,000 | 6,000 | 0.00 | 0.00 | 30,960 | 2009-06-03 | |
| 16 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 679,050 | 180,000 | 0.02 | 0.00 | 30,600 | 2009-06-03 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2009-06-03 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 42,800 | 3,600 | 0.00 | 0.00 | 28,404 | 2009-06-03 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,162 | 1,000 | 0.00 | 0.00 | 27,750 | 2009-06-03 | |
| 20 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,040 | 2009-06-03 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 286,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2009-06-03 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2009-06-03 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 151,520 | 55,600 | 0.00 | -0.01 | 15,012 | 2009-06-03 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 3,256,000 | 200,000 | 0.03 | 0.00 | 14,400 | 2009-06-03 | |
| 25 | 1041 | Lamtex Holdings Limited:O | 17,464,000 | 500,000 | 0.13 | 0.00 | 14,000 | 2009-06-03 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 352,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2009-06-03 | |
| 27 | 0680 | Nan Hai Corporation Limited:O | 2,500,000 | 100,000 | 0.00 | 0.00 | 8,300 | 2009-06-03 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 2,200,000 | 10,000 | 0.12 | 0.00 | 6,900 | 2009-06-03 | |
| 29 | 0295 | KONG SUN HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,600 | 2009-06-03 | |
| 30 | 1180 | Paradise Entertainment Limited (BM):O | 3,544,000 | 100,000 | 0.09 | 0.00 | 5,000 | 2009-06-03 | |
| 31 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 1,800 | -3,200 | 0.00 | -0.01 | -3,232 | 2009-06-03 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 80,207 | -10,000 | 0.00 | -0.00 | -4,550 | 2009-06-03 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -8,000 | 2009-06-03 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -2,000 | 0.00 | -0.00 | -10,040 | 2009-06-03 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -11,850 | 2009-06-03 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2009-06-03 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 1,002,000 | -1,000 | 0.03 | -0.00 | -14,520 | 2009-06-03 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 96,000 | -16,000 | 0.01 | -0.00 | -18,240 | 2009-06-03 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2009-06-03 | |
| 40 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2009-06-03 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2009-06-03 | |
| 42 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 54,334 | -20,000 | 0.00 | -0.00 | -23,400 | 2009-06-03 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 162,604 | -10,000 | 0.01 | -0.00 | -23,900 | 2009-06-03 | |
| 44 | 0498 | Blue River Holdings Limited:O | 636,024 | -50,000 | 0.04 | -0.00 | -24,750 | 2009-06-03 | |
| 45 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -26,100 | 2009-06-03 | |
| 46 | 0106 | Landsea Green Management Limited:O | 275,000 | -100,000 | 0.02 | -0.01 | -29,500 | 2009-06-03 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 168,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2009-06-03 | |
| 48 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2009-06-03 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 928,642 | -50,000 | 0.01 | -0.00 | -40,000 | 2009-06-03 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2009-06-03 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 99,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2009-06-03 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 471,050 | -20,000 | 0.01 | -0.00 | -50,600 | 2009-06-03 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -50,700 | 2009-06-03 | |
| 54 | 1224 | C C Land Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2009-06-03 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -56,880 | 2009-06-03 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -2,000 | 0.00 | -0.00 | -59,600 | 2009-06-03 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2009-06-03 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 513,200 | -500 | 0.05 | -0.00 | -63,150 | 2009-06-03 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 256,000 | -32,000 | 0.02 | -0.00 | -69,120 | 2009-06-03 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2009-06-03 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,516,000 | -23,000 | 0.00 | -0.00 | -80,270 | 2009-06-03 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -83,200 | 2009-06-03 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,600 | -4,800 | 0.00 | -0.00 | -83,520 | 2009-06-03 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,005,500 | -6,000 | 0.03 | -0.00 | -83,760 | 2009-06-03 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,500 | -8,000 | 0.00 | -0.00 | -95,200 | 2009-06-03 | |
| 66 | 0883 | CNOOC LIMITED:O | 134,000 | -11,000 | 0.00 | -0.00 | -120,560 | 2009-06-03 | |
| 67 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -10,000 | 0.01 | -0.00 | -123,200 | 2009-06-03 | |
| 68 | 0069 | SHANGRI-LA ASIA LIMITED:O | 172,000 | -10,000 | 0.01 | -0.00 | -129,600 | 2009-06-03 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 105,614 | -5,000 | 0.00 | -0.00 | -133,250 | 2009-06-03 | |
| 70 | 1838 | China Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -140,500 | 2009-06-03 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 1,290,919 | -2,118 | 0.01 | -0.00 | -141,588 | 2009-06-03 | |
| 72 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,486,000 | -800,000 | 0.02 | -0.01 | -142,400 | 2009-06-03 | |
| 73 | 0941 | China Mobile Limited (HK):O | 503,500 | -2,000 | 0.00 | -0.00 | -157,300 | 2009-06-03 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 67,000 | -28,700 | 0.00 | -0.00 | -163,877 | 2009-06-03 | |
| 75 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -120,000 | 0.00 | -0.01 | -180,000 | 2009-06-03 | |
| 76 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | -40,000 | 0.01 | -0.01 | -196,400 | 2009-06-03 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 662,000 | -248,000 | 0.16 | -0.06 | -627,440 | 2009-06-03 | |
| 78 | 0655 | HONGKONG CHINESE LIMITED:O | 137,736 | -800,000 | 0.01 | -0.04 | -656,000 | 2009-06-03 | |
| 79 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -760,000 | 0.00 | -0.08 | -798,000 | 2009-06-03 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 130,000 | -120,000 | 0.00 | -0.00 | -1,188,000 | 2009-06-03 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | -200,000 | 0.00 | -0.00 | -1,202,000 | 2009-06-03 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 599,040 | -1,780,000 | 0.02 | -0.07 | -1,530,800 | 2009-06-03 |
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