SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2015-07-13 to 2015-07-14
"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 | 7,710,931 | 84,000 | 0.13 | 0.00 | 1,033,200 | 2015-07-14 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 70,000 | 0.00 | 0.00 | 590,800 | 2015-07-14 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | 3,000 | 0.00 | 0.00 | 286,050 | 2015-07-14 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,807 | 10,000 | 0.00 | 0.00 | 215,500 | 2015-07-14 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,473,101 | 30,000 | 0.00 | 0.00 | 195,000 | 2015-07-14 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,000 | 20,000 | 0.00 | 0.00 | 167,000 | 2015-07-14 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 905,639 | 10,000 | 0.01 | 0.00 | 157,600 | 2015-07-14 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 977,230 | 100,000 | 0.01 | 0.00 | 153,000 | 2015-07-14 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 1,120,000 | 100,000 | 0.01 | 0.00 | 147,000 | 2015-07-14 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | 140,000 | 0.00 | 0.00 | 144,200 | 2015-07-14 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 69,000 | 30,000 | 0.00 | 0.00 | 104,700 | 2015-07-14 | |
| 12 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 79,200 | 2015-07-14 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 69,280 | 2015-07-14 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 346,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2015-07-14 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 303,000 | 14,000 | 0.00 | 0.00 | 52,080 | 2015-07-14 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 360,000 | 80,000 | 0.00 | 0.00 | 45,600 | 2015-07-14 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2015-07-14 | |
| 18 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2015-07-14 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 54,000 | 6,000 | 0.00 | 0.00 | 36,120 | 2015-07-14 | |
| 20 | 0474 | Aceso Life Science Group Limited:O | 82,265 | 30,000 | 0.00 | 0.00 | 32,100 | 2015-07-14 | |
| 21 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 32,000 | 32,000 | 0.00 | 0.00 | 29,440 | 2015-07-14 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 38,000 | 28,000 | 0.00 | 0.00 | 26,880 | 2015-07-14 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 40,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2015-07-14 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 184,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2015-07-14 | |
| 25 | 0261 | GBA Holdings Limited:O | 2,128,000 | 640,000 | 0.00 | 0.00 | 16,640 | 2015-07-14 | |
| 26 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 450,000 | 100,000 | 0.00 | 0.00 | 14,200 | 2015-07-14 | |
| 27 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 14,000 | 2,000 | 0.01 | 0.00 | 10,060 | 2015-07-14 | |
| 28 | 0143 | Guoan International Limited:O | 320,000 | 100,000 | 0.01 | 0.00 | 9,900 | 2015-07-14 | |
| 29 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 315,000 | 60,000 | 0.00 | 0.00 | 8,700 | 2015-07-14 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -2,700 | 2015-07-14 | |
| 31 | 0621 | Taung Gold International Limited:O | 440,000 | -60,000 | 0.00 | -0.00 | -7,980 | 2015-07-14 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 158,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-07-14 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,416,000 | -10,000 | 0.07 | -0.00 | -17,300 | 2015-07-14 | |
| 34 | 0622 | Oshidori International Holdings Limited:O | 105,750 | -30,000 | 0.00 | -0.00 | -17,400 | 2015-07-14 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 848,000 | -100,000 | 0.01 | -0.00 | -20,400 | 2015-07-14 | |
| 36 | 1766 | CRRC Corporation Limited:H | 124,600 | -2,000 | 0.00 | -0.00 | -21,160 | 2015-07-14 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 198,145 | -100,000 | 0.00 | -0.00 | -22,400 | 2015-07-14 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,512,532 | -5,000 | 0.00 | -0.00 | -22,450 | 2015-07-14 | |
| 39 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 580,000 | -50,000 | 0.04 | -0.00 | -25,500 | 2015-07-14 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 344,120 | -3,000 | 0.00 | -0.00 | -28,230 | 2015-07-14 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 649,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2015-07-14 | |
| 42 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | -80,000 | 0.00 | -0.00 | -46,400 | 2015-07-14 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 525,090 | -200 | 0.04 | -0.00 | -46,720 | 2015-07-14 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 260,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-07-14 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 301,000 | -23,000 | 0.00 | -0.00 | -83,260 | 2015-07-14 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 293,500 | -100,000 | 0.01 | -0.00 | -167,000 | 2015-07-14 | |
| 47 | 8155 | South China Assets Holdings Limited:O | 182,513,139 | -872,000 | 1.63 | -0.01 | -167,424 | 2015-07-14 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -211,000 | 2015-07-14 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,199,378 | -100,000 | 0.00 | -0.00 | -572,000 | 2015-07-14 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 270,000 | -100,000 | 0.01 | -0.00 | -621,000 | 2015-07-14 |
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