SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0083 | SINO LAND COMPANY LIMITED:O | 7,494,931 | 112,000 | 0.12 | 0.00 | 1,308,160 | 2015-07-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,488,532 | 120,000 | 0.00 | 0.00 | 520,800 | 2015-07-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | 5,500 | 0.00 | 0.00 | 471,075 | 2015-07-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 522,890 | 1,900 | 0.04 | 0.00 | 386,460 | 2015-07-08 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 190,000 | 40,000 | 0.01 | 0.00 | 366,800 | 2015-07-08 | |
| 6 | 8155 | South China Assets Holdings Limited:O | 183,321,139 | 2,728,000 | 1.64 | 0.02 | 360,096 | 2015-07-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,029,378 | 50,000 | 0.00 | 0.00 | 275,000 | 2015-07-08 | |
| 8 | 0801 | Golden Meditech Holdings Limited:O | 800,000 | 300,000 | 0.04 | 0.02 | 264,000 | 2015-07-08 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 304,000 | 70,000 | 0.00 | 0.00 | 217,000 | 2015-07-08 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 192,800 | 2015-07-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,423,101 | 30,000 | 0.00 | 0.00 | 191,700 | 2015-07-08 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,328,000 | 102,000 | 0.07 | 0.00 | 139,740 | 2015-07-08 | |
| 13 | 0348 | China Healthwise Holdings Limited:O | 820,000 | 300,000 | 0.01 | 0.01 | 139,500 | 2015-07-08 | |
| 14 | 0413 | South China Holdings Company Limited:O | 37,899,700 | 120,000 | 1.27 | 0.00 | 109,200 | 2015-07-08 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 103,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2015-07-08 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 180,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2015-07-08 | |
| 17 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 555,500 | 100,000 | 0.13 | 0.02 | 61,000 | 2015-07-08 | |
| 18 | 8090 | China Assurance Finance Group Limited:O | 130,000 | 60,000 | 0.01 | 0.00 | 60,600 | 2015-07-08 | |
| 19 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2015-07-08 | |
| 20 | 1588 | Chanjet Information Technology Company Limited:H | 7,000 | 4,200 | 0.01 | 0.01 | 58,044 | 2015-07-08 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 53,400 | 2015-07-08 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,124,000 | 126,000 | 0.03 | 0.00 | 50,400 | 2015-07-08 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-07-08 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 581,972 | 525 | 0.00 | -0.00 | 34,519 | 2015-07-08 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2015-07-08 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 699,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2015-07-08 | |
| 27 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,339,000 | 100,000 | 0.02 | 0.00 | 28,500 | 2015-07-08 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 134,487 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-07-08 | |
| 29 | 0260 | AVIC Joy Holdings (HK) Limited:O | 104,000 | 100,000 | 0.00 | 0.00 | 22,500 | 2015-07-08 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2015-07-08 | |
| 31 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 97,336 | 2,000 | 0.01 | 0.00 | 19,840 | 2015-07-08 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 280,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-07-08 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,640 | 5,000 | 0.01 | 0.00 | 17,350 | 2015-07-08 | |
| 34 | 0612 | Carmen Century Investment Limited (KY):O | 904,000 | 40,000 | 0.10 | 0.00 | 17,200 | 2015-07-08 | |
| 35 | 0756 | Summi (Group) Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2015-07-08 | |
| 36 | 1613 | Synertone Communication Corporation:O | 160,000 | 80,000 | 0.00 | 0.00 | 15,040 | 2015-07-08 | |
| 37 | 0717 | Emperor Capital Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 12,000 | 2015-07-08 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 859,240 | 200,000 | 0.00 | 0.00 | 10,600 | 2015-07-08 | |
| 39 | 2389 | Beijing Health (Holdings) Limited (KY):O | 48,000 | 18,000 | 0.00 | 0.00 | 9,720 | 2015-07-08 | |
| 40 | 0402 | Peace Map Holding Limited:O | 548,000 | 40,000 | 0.01 | 0.00 | 9,360 | 2015-07-08 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 358,000 | 20,000 | 0.01 | 0.00 | 8,900 | 2015-07-08 | |
| 42 | 6210 | VALE SA:HDRO | 1,450 | 150 | 0.00 | 0.00 | 6,090 | 2015-07-08 | |
| 43 | 0261 | GBA Holdings Limited:O | 2,368,000 | 160,000 | 0.00 | 0.00 | 2,880 | 2015-07-08 | |
| 44 | 0530 | Goldin Financial Holdings Limited:O | 75 | -11 | 0.00 | -0.00 | -70 | 2015-07-08 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 614,000 | -12,000 | 0.00 | -0.00 | -1,800 | 2015-07-08 | |
| 46 | 0143 | Guoan International Limited:O | 220,000 | -80,000 | 0.00 | -0.00 | -4,640 | 2015-07-08 | |
| 47 | 8019 | Hao Wen Holdings Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -4,900 | 2015-07-08 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 33,000 | -8,000 | 0.00 | -0.00 | -5,120 | 2015-07-08 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2015-07-08 | |
| 50 | 1369 | Wuzhou International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,900 | 2015-07-08 | |
| 51 | 1439 | Mobile Internet (China) Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-07-08 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2015-07-08 | |
| 53 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -17,700 | 2015-07-08 | |
| 54 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2015-07-08 | |
| 55 | 0433 | North Mining Shares Company Limited:O | 15,625 | -100,000 | 0.00 | -0.00 | -20,400 | * | 2015-07-08 |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 560,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2015-07-08 | |
| 57 | 8088 | 8088 Investment Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -33,000 | 2015-07-08 | |
| 58 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 149,693 | -120,000 | 0.00 | -0.00 | -36,000 | 2015-07-08 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,406 | -7,678 | 0.00 | -0.00 | -85,533 | 2015-07-08 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,143 | -3,000 | 0.00 | -0.00 | -92,400 | 2015-07-08 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 130,789 | -2,052 | 0.00 | -0.00 | -118,913 | 2015-07-08 | |
| 62 | 8228 | National Arts Group Holdings Limited:O | 500 | -500,000 | 0.00 | -0.02 | -142,500 | 2015-07-08 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,281 | -3,453 | 0.00 | -0.00 | -169,217 | 2015-07-08 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 104,789 | -2,052 | 0.00 | -0.00 | -215,870 | 2015-07-08 | |
| 65 | 2638 | HK Electric Investments Limited:O | 183,046 | -50,000 | 0.00 | -0.00 | -260,500 | 2015-07-08 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 392,000 | -50,000 | 0.00 | -0.00 | -334,000 | 2015-07-08 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,600 | -23,400 | 0.00 | -0.00 | -526,500 | 2015-07-08 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 16,862 | -5,000 | 0.00 | -0.00 | -711,000 | 2015-07-08 |
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