SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2009-09-22 to 2009-09-23
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 395,600 | 395,600 | 0.07 | 0.07 | 7,326,512 | 2009-09-23 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 228,606,802 | 222,000 | 4.74 | 0.00 | 3,174,600 | 2009-09-23 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 1,227,500 | 870,000 | 0.04 | 0.03 | 1,331,100 | 2009-09-23 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 37,635 | 2,000 | 0.00 | 0.00 | 223,200 | 2009-09-23 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,282,000 | 50,000 | 0.00 | 0.00 | 214,000 | 2009-09-23 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,696,000 | 120,000 | 0.02 | 0.00 | 165,600 | 2009-09-23 | |
| 7 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 422,662 | 100,000 | 0.01 | 0.00 | 162,000 | 2009-09-23 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 88,000 | 20,000 | 0.01 | 0.00 | 136,400 | 2009-09-23 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | 10,000 | 0.01 | 0.00 | 103,600 | 2009-09-23 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 16,000 | 0.00 | 0.00 | 55,040 | 2009-09-23 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 136,614 | 2,000 | 0.00 | 0.00 | 54,500 | 2009-09-23 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2009-09-23 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,000 | 5,000 | 0.00 | 0.00 | 48,050 | 2009-09-23 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2009-09-23 | |
| 15 | 0941 | China Mobile Limited (HK):O | 507,000 | 500 | 0.00 | 0.00 | 40,450 | 2009-09-23 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 172,000 | 15,000 | 0.00 | 0.00 | 35,700 | 2009-09-23 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 130,000 | 4,000 | 0.00 | 0.00 | 35,680 | 2009-09-23 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 57,600 | 3,600 | 0.00 | 0.00 | 28,332 | 2009-09-23 | |
| 19 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2009-09-23 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2009-09-23 | |
| 21 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2009-09-23 | |
| 22 | 1041 | Lamtex Holdings Limited:O | 13,464,000 | 300,000 | 0.10 | 0.00 | 10,800 | 2009-09-23 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 10,160 | 2009-09-23 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 1,000,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2009-09-23 | |
| 25 | 0433 | North Mining Shares Company Limited:O | 119,375 | -20,000 | 0.00 | -0.00 | -10,200 | 2009-09-23 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 135,000 | -50,000 | 0.00 | -0.00 | -12,300 | 2009-09-23 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 348,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2009-09-23 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 780,000 | -50,000 | 0.05 | -0.00 | -14,500 | 2009-09-23 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 60,000 | -8,000 | 0.02 | -0.00 | -14,720 | 2009-09-23 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,056,000 | -64,000 | 0.04 | -0.00 | -16,640 | 2009-09-23 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 60,207 | -60,000 | 0.00 | -0.00 | -20,100 | 2009-09-23 | |
| 32 | 0021 | Great China Holdings (Hong Kong) Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2009-09-23 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 238,000 | -6,000 | 0.01 | -0.00 | -29,580 | 2009-09-23 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 0 | -200 | 0.00 | -0.00 | -37,900 | 2009-09-23 | |
| 35 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -45,000 | 2009-09-23 | |
| 36 | 0151 | Want Want China Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2009-09-23 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -50,700 | 2009-09-23 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,951,500 | -3,000 | 0.03 | -0.00 | -51,600 | 2009-09-23 | |
| 39 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -60,500 | 2009-09-23 | |
| 40 | 0538 | Ajisen (China) Holdings Limited:O | 162,000 | -10,000 | 0.02 | -0.00 | -67,900 | 2009-09-23 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 514,700 | -500 | 0.05 | -0.00 | -74,000 | 2009-09-23 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -139,500 | 2009-09-23 | |
| 43 | 0069 | SHANGRI-LA ASIA LIMITED:O | 102,000 | -12,000 | 0.00 | -0.00 | -176,400 | 2009-09-23 | |
| 44 | 0062 | Transport International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -274,800 | 2009-09-23 | |
| 45 | 0848 | Maoye International Holdings Limited:O | 150,000 | -330,000 | 0.00 | -0.01 | -676,500 | 2009-09-23 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 120,000 | -728,000 | 0.01 | -0.05 | -1,405,040 | 2009-09-23 | |
| 47 | 0743 | Asia Cement (China) Holdings Corporation:O | 32,000 | -375,000 | 0.00 | -0.02 | -1,946,250 | 2009-09-23 |
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