SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,000 | 50,000 | 0.01 | 0.00 | 1,205,000 | 2012-12-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,517 | 5,000 | 0.01 | 0.00 | 634,000 | 2012-12-05 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 2,460,171 | 44,000 | 0.04 | 0.00 | 612,480 | 2012-12-05 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 203,560 | 51,000 | 0.01 | 0.00 | 519,180 | 2012-12-05 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 727,500 | 500,000 | 0.00 | 0.00 | 355,000 | 2012-12-05 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 117,452 | 3,000 | 0.00 | 0.00 | 342,000 | 2012-12-05 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 147,791 | 3,000 | 0.00 | 0.00 | 241,050 | 2012-12-05 | |
| 8 | 0941 | China Mobile Limited (HK):O | 45,500 | 2,000 | 0.00 | 0.00 | 179,500 | 2012-12-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 419,000 | 11,000 | 0.01 | 0.00 | 109,670 | 2012-12-05 | |
| 10 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,368,000 | 44,000 | 0.14 | 0.00 | 71,280 | 2012-12-05 | |
| 11 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2012-12-05 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 242,000 | 4,000 | 0.01 | 0.00 | 54,000 | 2012-12-05 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 1,292,000 | 5,000 | 0.03 | 0.00 | 38,650 | 2012-12-05 | |
| 14 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2012-12-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 812,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2012-12-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,182,032 | 10,000 | 0.00 | 0.00 | 33,000 | 2012-12-05 | |
| 17 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 31,440 | 2012-12-05 | |
| 18 | 1299 | AIA Group Limited:O | 85,200 | 800 | 0.00 | 0.00 | 24,160 | 2012-12-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 96,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2012-12-05 | |
| 20 | 0377 | China Huajun Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2012-12-05 | |
| 21 | 0413 | South China Holdings Company Limited:O | 36,651,700 | 16,000 | 1.23 | 0.00 | 10,400 | 2012-12-05 | |
| 22 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,355,963 | 4,000 | 0.15 | 0.00 | 10,000 | 2012-12-05 | |
| 23 | 0402 | Peace Map Holding Limited:O | 8,000 | -0 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 24 | 0869 | Playmates Toys Limited:O | 11,455 | -20,000 | 0.00 | -0.00 | -12,400 | 2012-12-05 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,120 | 2012-12-05 | |
| 26 | 0844 | Greatime International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -15,800 | 2012-12-05 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2012-12-05 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | -500 | 0.00 | -0.00 | -30,250 | 2012-12-05 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 531,350 | -400 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2012-12-05 | |
| 31 | 3339 | Lonking Holdings Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2012-12-05 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 58,931 | -1,000 | 0.00 | -0.00 | -60,950 | 2012-12-05 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 211,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2012-12-05 | |
| 34 | 0479 | CIL HOLDINGS LIMITED:O | 31,642,420 | -300,000 | 2.88 | -0.03 | -106,500 | 2012-12-05 | |
| 35 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -114,600 | 2012-12-05 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 130,000 | -203,000 | 0.01 | -0.01 | -339,010 | 2012-12-05 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 390,000 | -100,000 | 0.01 | -0.00 | -365,000 | 2012-12-05 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,143 | -20,000 | 0.00 | -0.00 | -552,000 | 2012-12-05 | |
| 39 | 0555 | REXLot Holdings Limited:O | 100,000 | -3,200,000 | 0.00 | -0.04 | -1,824,000 | 2012-12-05 |
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