SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 635,172 | 8,000 | 0.00 | 0.00 | 484,000 | 2015-09-01 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 60,853 | 30,000 | 0.00 | 0.00 | 427,800 | 2015-09-01 | |
| 3 | 0069 | SHANGRI-LA ASIA LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 371,500 | 2015-09-01 | |
| 4 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 328,000 | 60,000 | 0.08 | 0.01 | 259,800 | 2015-09-01 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 380,000 | 50,000 | 0.01 | 0.00 | 189,000 | 2015-09-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,377,287 | 30,000 | 0.00 | 0.00 | 135,000 | 2015-09-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,691,533 | 30,000 | 0.00 | 0.00 | 103,200 | 2015-09-01 | |
| 8 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 550,000 | 550,000 | 0.01 | 0.01 | 79,200 | 2015-09-01 | |
| 9 | 0522 | ASMPT Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 59,700 | 2015-09-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,610,101 | 10,000 | 0.00 | 0.00 | 53,400 | 2015-09-01 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 3,800 | 500 | 0.00 | 0.00 | 44,375 | 2015-09-01 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 31,000 | 2,000 | 0.01 | 0.00 | 37,200 | 2015-09-01 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 320,000 | 80,000 | 0.00 | 0.00 | 21,200 | 2015-09-01 | |
| 14 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-09-01 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 12,000 | 2015-09-01 | |
| 16 | 1057 | Zhejiang Shibao Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2015-09-01 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,000 | 4,000 | 0.01 | 0.00 | 10,240 | 2015-09-01 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 295,625 | -20,000 | 0.00 | -0.00 | -1,880 | 2015-09-01 | |
| 19 | 0978 | China Merchants Land Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2015-09-01 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 313,000 | -4,000 | 0.00 | -0.00 | -12,280 | 2015-09-01 | |
| 21 | 8215 | First Credit Finance Group Limited:O | 150,000 | -80,000 | 0.02 | -0.01 | -13,760 | 2015-09-01 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 340,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2015-09-01 | |
| 23 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,300 | 2015-09-01 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2015-09-01 | |
| 25 | 0801 | Golden Meditech Holdings Limited:O | 820,000 | -20,000 | 0.04 | -0.00 | -20,200 | 2015-09-01 | |
| 26 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2015-09-01 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2015-09-01 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 53,336 | -6,000 | 0.00 | -0.00 | -52,680 | 2015-09-01 | |
| 29 | 0619 | South China Financial Holdings Limited:O | 641,000 | -1,250,000 | 0.01 | -0.02 | -113,750 | 2015-09-01 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 34,000 | -57,000 | 0.00 | -0.00 | -163,020 | 2015-09-01 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 7,760,931 | -324,000 | 0.13 | -0.01 | -3,615,840 | 2015-09-01 |
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