SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2013-01-02 to 2013-01-03
"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 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 930,000 | 800,000 | 0.04 | 0.04 | 1,448,000 | 2013-01-03 | |
| 2 | 0571 | ESUN HOLDINGS LIMITED:O | 372,000 | 332,000 | 0.03 | 0.03 | 521,240 | 2013-01-03 | |
| 3 | 3339 | Lonking Holdings Limited:O | 913,000 | 208,000 | 0.02 | 0.00 | 461,760 | 2013-01-03 | |
| 4 | 0271 | Asiasec Properties Limited:O | 450,000 | 400,000 | 0.04 | 0.03 | 460,000 | 2013-01-03 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 422,400 | 90,000 | 0.01 | 0.00 | 276,300 | 2013-01-03 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 68,440 | 2,000 | 0.00 | 0.00 | 240,800 | 2013-01-03 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 173,000 | 5,000 | 0.00 | 0.00 | 154,500 | 2013-01-03 | |
| 8 | 0763 | ZTE CORPORATION:H | 25,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2013-01-03 | |
| 9 | 0413 | South China Holdings Company Limited:O | 36,939,700 | 200,000 | 1.24 | 0.01 | 134,000 | 2013-01-03 | |
| 10 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 12,000 | 0.00 | 0.00 | 91,560 | 2013-01-03 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 54,180 | 2013-01-03 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | 150,000 | 0.04 | 0.02 | 44,250 | 2013-01-03 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 146,000 | 6,000 | 0.00 | 0.00 | 43,800 | 2013-01-03 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2013-01-03 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 141,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2013-01-03 | |
| 16 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 631,000 | 20,000 | 0.15 | 0.00 | 8,400 | 2013-01-03 | |
| 17 | 0569 | China Automation Group Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -7,140 | 2013-01-03 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,114,032 | -2,000 | 0.00 | -0.00 | -7,260 | 2013-01-03 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 53,000 | -2,000 | 0.01 | -0.00 | -8,440 | 2013-01-03 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,076,000 | -50,000 | 0.01 | -0.00 | -14,750 | 2013-01-03 | |
| 21 | 0474 | Aceso Life Science Group Limited:O | 2,656 | -92,000 | 0.00 | -0.00 | -19,504 | 2013-01-03 | |
| 22 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -22,820 | 2013-01-03 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | -1,000 | 0.00 | -0.00 | -27,200 | 2013-01-03 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -27,400 | 2013-01-03 | |
| 25 | 0196 | Honghua Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-01-03 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -42,500 | 2013-01-03 | |
| 27 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -118,000 | 0.00 | -0.01 | -81,420 | 2013-01-03 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 131,791 | -1,000 | 0.00 | -0.00 | -83,400 | 2013-01-03 | |
| 29 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 252,690 | -100,000 | 0.00 | -0.00 | -139,000 | 2013-01-03 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 590,174 | -8,000 | 0.01 | -0.00 | -169,600 | 2013-01-03 | |
| 31 | 0122 | CROCODILE GARMENTS LIMITED:O | 299,000 | -513,000 | 0.03 | -0.05 | -233,415 | 2013-01-03 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 610,000 | -60,000 | 0.00 | -0.00 | -237,600 | 2013-01-03 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 532,500 | -370,000 | 0.00 | -0.00 | -307,100 | 2013-01-03 | |
| 34 | 1251 | SPT Energy Group Inc.:O | 0 | -80,000 | 0.00 | -0.01 | -318,400 | 2013-01-03 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,628,000 | -116,000 | 0.06 | -0.00 | -375,840 | 2013-01-03 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 90,000 | -90,000 | 0.00 | -0.00 | -414,000 | 2013-01-03 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -501,000 | 2013-01-03 | |
| 38 | 0267 | CITIC Limited (HK):O | 136,000 | -50,000 | 0.00 | -0.00 | -669,000 | 2013-01-03 |
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