SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2011-01-06 to 2011-01-07
"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 | 8,077,233 | 144,000 | 0.15 | 0.00 | 2,278,080 | 2011-01-07 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 92,500 | 70,500 | 0.00 | 0.00 | 571,050 | 2011-01-07 | |
| 3 | 0647 | Joyce Boutique Group Limited:O | 1,130,000 | 500,000 | 0.07 | 0.03 | 460,000 | 2011-01-07 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 359,000 | 100,000 | 0.00 | 0.00 | 399,000 | 2011-01-07 | |
| 5 | 1102 | Enviro Energy International Holdings Limited:O | 4,968,000 | 1,000,000 | 0.18 | 0.04 | 385,000 | 2011-01-07 | |
| 6 | 1555 | MIE Holdings Corporation:O | 1,220,000 | 200,000 | 0.05 | 0.01 | 370,000 | 2011-01-07 | |
| 7 | 0008 | PCCW LIMITED:O | 545,076 | 80,000 | 0.01 | 0.00 | 298,400 | 2011-01-07 | |
| 8 | 1968 | Peak Sport Products Co., Limited:O | 7,956,000 | 53,000 | 0.38 | 0.00 | 276,660 | 2011-01-07 | |
| 9 | 0941 | China Mobile Limited (HK):O | 61,000 | 3,500 | 0.00 | 0.00 | 269,500 | 2011-01-07 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 300,891 | 2,000 | 0.01 | 0.00 | 175,900 | 2011-01-07 | |
| 11 | 8155 | South China Assets Holdings Limited:O | 141,617,139 | 784,000 | 1.27 | 0.01 | 145,824 | 2011-01-07 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 56,148 | 2,000 | 0.00 | 0.00 | 128,100 | 2011-01-07 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 796,875 | 240,000 | 0.02 | 0.01 | 108,000 | 2011-01-07 | |
| 14 | 1766 | CRRC Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2011-01-07 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | 2,000 | 0.00 | 0.00 | 96,300 | 2011-01-07 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 1,000 | 0.00 | 0.00 | 83,900 | 2011-01-07 | |
| 17 | 0715 | China Oceanwide Holdings Limited:O | 218,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2011-01-07 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 732,000 | 6,000 | 0.18 | 0.00 | 51,900 | 2011-01-07 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2011-01-07 | |
| 20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 110,000 | 30,000 | 0.00 | 0.00 | 45,900 | 2011-01-07 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 45,680 | 2011-01-07 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,550 | 10,000 | 0.00 | 0.00 | 38,500 | 2011-01-07 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,968 | 1,000 | 0.00 | 0.00 | 38,100 | 2011-01-07 | |
| 24 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,126,000 | 68,000 | 0.34 | 0.01 | 34,000 | 2011-01-07 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 22,000 | 14,000 | 0.00 | 0.00 | 33,740 | 2011-01-07 | |
| 26 | 2883 | China Oilfield Services Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 33,360 | 2011-01-07 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 568,917 | 4,000 | 0.00 | 0.00 | 32,120 | 2011-01-07 | |
| 28 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 31,440 | 2011-01-07 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 354,000 | 20,000 | 0.02 | 0.00 | 30,600 | 2011-01-07 | |
| 30 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 190,000 | 26,000 | 0.00 | 0.00 | 29,380 | 2011-01-07 | |
| 31 | 1163 | Dejin Resources Group Company Limited:O | 1,560,000 | 80,000 | 0.02 | 0.00 | 29,200 | 2011-01-07 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 1,537,187 | 100,000 | 0.02 | 0.00 | 26,000 | 2011-01-07 | |
| 33 | 2233 | WEST CHINA CEMENT LIMITED:O | 84,000 | 8,000 | 0.00 | 0.00 | 25,200 | 2011-01-07 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 293,050 | 5,000 | 0.01 | 0.00 | 18,550 | 2011-01-07 | |
| 35 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2011-01-07 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,168,301 | 2,000 | 0.00 | 0.00 | 14,120 | 2011-01-07 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 114,380 | 60,000 | 0.00 | 0.00 | 10,380 | 2011-01-07 | |
| 38 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2011-01-07 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 7,117,180 | 100,000 | 0.04 | 0.00 | 6,200 | 2011-01-07 | |
| 40 | 2038 | FIH Mobile Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 5,780 | 2011-01-07 | |
| 41 | 0602 | Jiahua Stores Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 1,725 | 2011-01-07 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -208 | 2011-01-07 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 15,989 | -4,800 | 0.00 | -0.00 | -4,800 | 2011-01-07 | |
| 44 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 17,000 | -1,000 | 0.00 | -0.00 | -7,790 | 2011-01-07 | |
| 45 | 1688 | Alibaba.com Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -15,300 | 2011-01-07 | |
| 46 | 1118 | GOLIK HOLDINGS LIMITED:O | 230,000 | -20,000 | 0.04 | -0.00 | -22,600 | 2011-01-07 | |
| 47 | 0760 | Talent Property Group Limited:O | 2,252,500 | -60,000 | 0.10 | -0.00 | -24,600 | 2011-01-07 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 1,152,000 | -2,000 | 0.03 | -0.00 | -25,320 | 2011-01-07 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -27,120 | 2011-01-07 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-01-07 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,188,047 | -400 | 0.01 | -0.00 | -33,100 | 2011-01-07 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | -1,000 | 0.00 | -0.00 | -33,550 | 2011-01-07 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -16,000 | 0.00 | -0.00 | -38,560 | 2011-01-07 | |
| 54 | 3323 | China National Building Material Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2011-01-07 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 60,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2011-01-07 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 132,000 | -6,000 | 0.06 | -0.00 | -76,800 | 2011-01-07 | |
| 57 | 1128 | Wynn Macau, Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -79,840 | 2011-01-07 | |
| 58 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -80,200 | 2011-01-07 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 504,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2011-01-07 | |
| 60 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -93,000 | 2011-01-07 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 250,000 | -30,000 | 0.01 | -0.00 | -101,700 | 2011-01-07 | |
| 62 | 1073 | Da Yu Financial Holdings Limited:O | 76,000 | -130,000 | 0.01 | -0.02 | -123,500 | 2011-01-07 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 602,000 | -50,000 | 0.03 | -0.00 | -162,000 | 2011-01-07 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 517,900 | -1,300 | 0.05 | -0.00 | -239,850 | 2011-01-07 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 42,000 | -21,500 | 0.00 | -0.00 | -285,950 | 2011-01-07 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 807,093 | -20,742 | 0.02 | -0.00 | -331,042 | 2011-01-07 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 321,000 | -100,000 | 0.00 | -0.00 | -742,000 | 2011-01-07 | |
| 68 | 0269 | China Resources and Transportation Group Limited:O | 7,806,600 | -2,400,000 | 0.05 | -0.02 | -804,000 | 2011-01-07 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 362,420 | -6,000 | 0.01 | -0.00 | -820,200 | 2011-01-07 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,586,000 | -4,000,000 | 0.02 | -0.04 | -1,120,000 | 2011-01-07 |
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