SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1224 | C C Land Holdings Limited:O | 383,000 | 360,000 | 0.01 | 0.01 | 1,051,200 | 2010-11-29 | |
| 2 | 0999 | I.T LIMITED:O | 778,000 | 130,000 | 0.07 | 0.01 | 886,600 | 2010-11-29 | |
| 3 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 333,200 | 100,000 | 0.12 | 0.04 | 276,000 | 2010-11-29 | |
| 4 | 0866 | China Qinfa Group Limited:O | 62,000 | 56,000 | 0.01 | 0.01 | 255,360 | 2010-11-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 810,108 | 2,000 | 0.00 | 0.00 | 160,100 | 2010-11-29 | |
| 6 | 8080 | North Asia Strategic Holdings Limited:O | 27,000,000 | 1,000,000 | 0.20 | 0.01 | 115,000 | 2010-11-29 | |
| 7 | 1968 | Peak Sport Products Co., Limited:O | 8,282,000 | 18,000 | 0.39 | 0.00 | 100,980 | 2010-11-29 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 132,000 | 40,000 | 0.01 | 0.00 | 75,200 | 2010-11-29 | |
| 9 | 0953 | Shaw Brothers Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,400 | 2010-11-29 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,709,000 | 10,000 | 0.00 | 0.00 | 59,600 | 2010-11-29 | |
| 11 | 1299 | AIA Group Limited:O | 361,400 | 2,400 | 0.00 | 0.00 | 54,240 | 2010-11-29 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 500 | 0.00 | 0.00 | 45,075 | 2010-11-29 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 43,500 | 2010-11-29 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,068 | 1,000 | 0.00 | 0.00 | 38,450 | 2010-11-29 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 35,800 | 2010-11-29 | |
| 16 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,560 | 2010-11-29 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2010-11-29 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2010-11-29 | |
| 19 | 0760 | Talent Property Group Limited:O | 227,500 | 60,000 | 0.01 | 0.00 | 23,700 | 2010-11-29 | |
| 20 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 23,600 | 2010-11-29 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 213,000 | 1,000 | 0.02 | 0.00 | 6,280 | 2010-11-29 | |
| 22 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -7,600 | 2010-11-29 | |
| 23 | 2468 | Trony Solar Holdings Company Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -10,820 | 2010-11-29 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,600 | 2010-11-29 | |
| 25 | 0773 | China Metal Recycling (Holdings) Limited:O | 5,400 | -1,800 | 0.00 | -0.00 | -15,840 | 2010-11-29 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 1,106,600 | -100,000 | 0.01 | -0.00 | -29,500 | 2010-11-29 | |
| 27 | 1128 | Wynn Macau, Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2010-11-29 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 554,917 | -5,000 | 0.00 | -0.00 | -40,900 | 2010-11-29 | |
| 29 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 104,535 | -10,000 | 0.13 | -0.01 | -55,500 | 2010-11-29 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | -6,000 | 0.01 | -0.00 | -65,760 | 2010-11-29 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 519,300 | -400 | 0.05 | -0.00 | -71,640 | 2010-11-29 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 1,154,000 | -220,000 | 0.06 | -0.01 | -686,400 | 2010-11-29 | |
| 33 | 1086 | Goodbaby International Holdings Limited:O | 191,000 | -124,000 | 0.02 | -0.01 | -734,080 | 2010-11-29 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 15,000 | -250,000 | 0.00 | -0.00 | -767,500 | 2010-11-29 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 4,883,233 | -51,679 | 0.09 | -0.00 | -818,595 | 2010-11-29 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 494,000 | -80,000 | 0.00 | -0.00 | -854,400 | 2010-11-29 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,284,500 | -37,000 | 0.01 | -0.00 | -989,750 | 2010-11-29 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 122,000 | -140,000 | 0.00 | -0.00 | -2,114,000 | 2010-11-29 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 583,396 | -19,889 | 0.02 | -0.00 | -2,545,792 | 2010-11-29 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 581,192 | -38,000 | 0.01 | -0.00 | -2,998,200 | 2010-11-29 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 98,911 | -70,000 | 0.00 | -0.00 | -3,692,500 | 2010-11-29 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 1,917,840 | -37,000 | 0.08 | -0.00 | -4,332,700 | 2010-11-29 |
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