SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 125,791 | 10,000 | 0.00 | 0.00 | 899,500 | 2013-08-23 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | 10,000 | 0.00 | 0.00 | 395,500 | 2013-08-23 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 203,000 | 10,000 | 0.00 | 0.00 | 248,000 | 2013-08-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 146,173 | 2,000 | 0.01 | 0.00 | 200,200 | 2013-08-23 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 3,204,200 | 500,000 | 0.01 | 0.00 | 190,000 | 2013-08-23 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,869,032 | 51,000 | 0.00 | 0.00 | 168,810 | 2013-08-23 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 3,808,974 | 14,000 | 0.06 | 0.00 | 144,200 | 2013-08-23 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 1,628,000 | 1,000,000 | 0.02 | 0.01 | 106,000 | 2013-08-23 | |
| 9 | 3918 | NagaCorp Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2013-08-23 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,900 | 500 | 0.00 | 0.00 | 64,300 | 2013-08-23 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 106,148 | 1,000 | 0.00 | 0.00 | 61,800 | 2013-08-23 | |
| 12 | 1076 | Imperial Pacific International Holdings Limited:O | 20,125 | 20,000 | 0.01 | 0.00 | 37,200 | 2013-08-23 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2013-08-23 | |
| 14 | 3323 | China National Building Material Company Limited:H | 374,000 | 2,000 | 0.01 | 0.00 | 15,240 | 2013-08-23 | |
| 15 | 0800 | A8 New Media Group Limited:O | 134,000 | 16,000 | 0.01 | 0.00 | 10,880 | 2013-08-23 | |
| 16 | 0582 | Shin Hwa World Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2013-08-23 | |
| 17 | 0627 | Japan Kyosei Group Company Limited:O | 69 | -6,821 | 0.00 | -0.02 | -95 | * | 2013-08-23 |
| 18 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2013-08-23 | |
| 19 | 2088 | Xiwang Property Holdings Company Limited:O | 36,709 | -8,000 | 0.00 | -0.00 | -7,680 | 2013-08-23 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 666,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2013-08-23 | |
| 21 | 0132 | Hing Yip Holdings Limited (BM):O | 50,800 | -40,000 | 0.00 | -0.00 | -17,800 | 2013-08-23 | |
| 22 | 0880 | SJM Holdings Limited:O | 90,000 | -1,000 | 0.00 | -0.00 | -19,700 | 2013-08-23 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2013-08-23 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 150,000 | -110,000 | 0.01 | -0.01 | -303,600 | 2013-08-23 | |
| 25 | 0703 | Future Bright Holdings Limited:O | 102,000 | -132,000 | 0.02 | -0.02 | -308,880 | 2013-08-23 | |
| 26 | 0883 | CNOOC LIMITED:O | 399,000 | -20,000 | 0.00 | -0.00 | -312,400 | 2013-08-23 |
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