SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 53,093,354 | 192,000 | 1.08 | 0.00 | 2,426,880 | 2010-05-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,448,467 | 11,600 | 0.01 | 0.00 | 813,740 | 2010-05-26 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 2,827,840 | 2,000 | 0.12 | 0.00 | 171,100 | 2010-05-26 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,033,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2010-05-26 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 309,000 | 5,000 | 0.02 | 0.00 | 73,400 | 2010-05-26 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 182,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2010-05-26 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,501,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2010-05-26 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2010-05-26 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 484,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-05-26 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,600 | 100 | 0.00 | 0.00 | 12,120 | 2010-05-26 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 103,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2010-05-26 | |
| 12 | 0193 | CAPITAL ESTATE LIMITED:O | 115,000 | 0 | 0.01 | -0.05 | 0 | 2010-05-26 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2010-05-26 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2010-05-26 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 144,200 | -20,000 | 0.00 | -0.00 | -16,000 | 2010-05-26 | |
| 16 | 3323 | China National Building Material Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -23,560 | 2010-05-26 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,250 | 2010-05-26 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2010-05-26 | |
| 19 | 2005 | SSY Group Limited (KY):O | 110,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2010-05-26 | |
| 20 | 3828 | Ming Fai International Holdings Limited:O | 210,000 | -30,000 | 0.04 | -0.01 | -80,700 | 2010-05-26 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 532,000 | -20,000 | 0.02 | -0.00 | -87,400 | 2010-05-26 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 952,000 | -6,000 | 0.01 | -0.00 | -89,640 | 2010-05-26 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 392,000 | -22,000 | 0.00 | -0.00 | -100,980 | 2010-05-26 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,871,000 | -18,000 | 0.00 | -0.00 | -101,520 | 2010-05-26 | |
| 25 | 0555 | REXLot Holdings Limited:O | 500,000 | -150,000 | 0.01 | -0.00 | -105,000 | 2010-05-26 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 909,342 | -2,000 | 0.04 | -0.00 | -199,600 | 2010-05-26 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 128,000 | -12,000 | 0.00 | -0.00 | -321,000 | 2010-05-26 | |
| 28 | 1968 | Peak Sport Products Co., Limited:O | 4,510,000 | -136,000 | 0.21 | -0.01 | -748,000 | 2010-05-26 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,929,128 | -530,000 | 0.08 | -0.01 | -6,328,200 | 2010-05-26 |
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