SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2011-02-15 to 2011-02-16
"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 | 0013 | Hutchison Whampoa Limited:O | 211,791 | 10,000 | 0.00 | 0.00 | 935,000 | 2011-02-16 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 418,000 | 90,000 | 0.02 | 0.00 | 410,400 | 2011-02-16 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 575,000 | 10,000 | 0.01 | 0.00 | 300,000 | 2011-02-16 | |
| 4 | 1766 | CRRC Corporation Limited:H | 141,000 | 30,000 | 0.01 | 0.00 | 283,200 | 2011-02-16 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 3,706,600 | 500,000 | 0.02 | 0.00 | 232,500 | 2011-02-16 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 29,996 | 1,800 | 0.00 | 0.00 | 216,900 | 2011-02-16 | |
| 7 | 0941 | China Mobile Limited (HK):O | 78,500 | 1,000 | 0.00 | 0.00 | 74,100 | 2011-02-16 | |
| 8 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 31,000 | 20,000 | 0.01 | 0.01 | 73,200 | 2011-02-16 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 56,400 | 2011-02-16 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 6,000 | 0.01 | 0.00 | 54,300 | 2011-02-16 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 111,000 | 70,000 | 0.00 | 0.00 | 52,500 | 2011-02-16 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 7,500 | 2,500 | 0.00 | 0.00 | 52,000 | 2011-02-16 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 1,166,000 | 3,000 | 0.03 | 0.00 | 34,140 | 2011-02-16 | |
| 14 | 8155 | South China Assets Holdings Limited:O | 142,089,139 | 208,000 | 1.27 | 0.00 | 32,864 | 2011-02-16 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 382,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2011-02-16 | |
| 16 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2011-02-16 | |
| 17 | 0476 | Ev Dynamics (Holdings) Limited:O | 24,200 | 10,000 | 0.00 | 0.00 | 14,400 | 2011-02-16 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 774,235 | -0 | 0.12 | -0.47 | -0 | 2011-02-16 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 408,800 | -1,200 | 0.01 | -0.00 | -8,052 | 2011-02-16 | |
| 20 | 1234 | China Lilang Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,900 | 2011-02-16 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 103,000 | -2,000 | 0.01 | -0.00 | -14,900 | 2011-02-16 | |
| 22 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -40,000 | 0.00 | -0.01 | -17,600 | 2011-02-16 | |
| 23 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -20,900 | 2011-02-16 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 595,500 | -1,000 | 0.01 | -0.00 | -24,150 | 2011-02-16 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 900,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2011-02-16 | |
| 26 | 2009 | BBMG Corporation:H | 37,500 | -3,000 | 0.00 | -0.00 | -32,400 | 2011-02-16 | |
| 27 | 0883 | CNOOC LIMITED:O | 182,000 | -2,000 | 0.00 | -0.00 | -33,680 | 2011-02-16 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,966 | -1,002 | 0.00 | -0.00 | -41,082 | 2011-02-16 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 119,530 | -50,000 | 0.01 | -0.00 | -52,000 | 2011-02-16 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,200 | 2011-02-16 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 309,806 | -4,000 | 0.01 | -0.00 | -55,760 | 2011-02-16 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -60,660 | 2011-02-16 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,725,301 | -10,000 | 0.00 | -0.00 | -67,200 | 2011-02-16 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 105,605 | -2,000 | 0.00 | -0.00 | -68,800 | 2011-02-16 | |
| 35 | 1968 | Peak Sport Products Co., Limited:O | 7,725,000 | -25,000 | 0.37 | -0.00 | -127,750 | 2011-02-16 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 354,000 | -28,000 | 0.02 | -0.00 | -136,080 | 2011-02-16 | |
| 37 | 0099 | Wong's International Holdings Limited:O | 0 | -96,000 | 0.00 | -0.02 | -187,200 | 2011-02-16 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -312,500 | 2011-02-16 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 10,000 | -240,000 | 0.00 | -0.03 | -388,800 | 2011-02-16 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,105 | -50,000 | 0.00 | -0.00 | -399,000 | 2011-02-16 | |
| 41 | 0880 | SJM Holdings Limited:O | 69,000 | -41,000 | 0.00 | -0.00 | -475,600 | 2011-02-16 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 113,522 | -4,000 | 0.00 | -0.00 | -498,000 | 2011-02-16 | |
| 43 | 1073 | Da Yu Financial Holdings Limited:O | 116,000 | -880,000 | 0.02 | -0.13 | -677,600 | 2011-02-16 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 425,500 | -210,000 | 0.01 | -0.00 | -1,562,400 | 2011-02-16 |
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