SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 219,143 | 110,000 | 0.01 | 0.00 | 2,120,800 | 2012-07-20 | |
| 2 | 3323 | China National Building Material Company Limited:H | 604,000 | 70,000 | 0.02 | 0.00 | 535,500 | 2012-07-20 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 2,336,884 | 34,000 | 0.04 | 0.00 | 448,120 | 2012-07-20 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 208,000 | 2012-07-20 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 587,971 | 1,600 | 0.00 | 0.00 | 107,040 | 2012-07-20 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 124,247 | 2,592 | 0.00 | 0.00 | 65,578 | 2012-07-20 | |
| 7 | 1893 | China National Materials Company Limited:H | 81,000 | 12,000 | 0.01 | 0.00 | 25,200 | 2012-07-20 | |
| 8 | 1913 | PRADA S.P.A.:O | 300 | 300 | 0.00 | 0.00 | 15,270 | 2012-07-20 | |
| 9 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,227,963 | 6,000 | 0.13 | 0.00 | 15,060 | 2012-07-20 | |
| 10 | 3339 | Lonking Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-07-20 | |
| 11 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,270 | 2012-07-20 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,821 | 136 | 0.00 | 0.00 | 6,215 | 2012-07-20 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 135,276 | 276 | 0.01 | 0.00 | 809 | 2012-07-20 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 703,500 | -2,000 | 0.01 | -0.00 | -2,860 | 2012-07-20 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 379,000 | -6,000 | 0.01 | -0.00 | -6,720 | 2012-07-20 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -10,880 | 2012-07-20 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 627,000 | -5,000 | 0.00 | -0.00 | -15,300 | 2012-07-20 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 771,000 | -2,000 | 0.00 | -0.00 | -19,580 | 2012-07-20 | |
| 19 | 2038 | FIH Mobile Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2012-07-20 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -32,000 | 2012-07-20 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,700 | -400 | 0.00 | -0.00 | -33,440 | 2012-07-20 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 539,100 | -400 | 0.05 | -0.00 | -41,280 | 2012-07-20 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2012-07-20 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 657,000 | -2,000 | 0.01 | -0.00 | -44,100 | 2012-07-20 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,331,001 | -10,000 | 0.00 | -0.00 | -49,500 | 2012-07-20 | |
| 26 | 0753 | Air China Limited:H | 130,000 | -14,000 | 0.00 | -0.00 | -74,480 | 2012-07-20 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 475,592 | -10,000 | 0.01 | -0.00 | -100,600 | 2012-07-20 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 322,000 | -100,000 | 0.03 | -0.01 | -108,000 | 2012-07-20 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 98,500 | -40,000 | 0.00 | -0.00 | -138,800 | 2012-07-20 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 158,000 | -10,000 | 0.00 | -0.00 | -140,600 | 2012-07-20 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 158,000 | -50,000 | 0.00 | -0.00 | -353,000 | 2012-07-20 |
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