SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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"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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 78,112 40,000 0.00 0.00 624,800 2018-03-06
2 1141 CMBC Capital Holdings Limited:O 800,000 300,000 0.00 0.00 183,000 2018-03-06
3 1030 SEAZEN GROUP LIMITED:O 100,000 20,000 0.00 0.00 132,400 2018-03-06
4 0358 Jiangxi Copper Company Limited:H 214,150 10,000 0.02 0.00 121,400 2018-03-06
5 3306 JNBY Design Limited:O 5,000 5,000 0.00 0.00 79,900 2018-03-06
6 1398 Industrial and Commercial Bank of China Limited:H 3,539,482 10,000 0.00 0.00 67,800 2018-03-06
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 2,000 0.00 0.00 58,500 2018-03-06
8 2828 Hang Seng China Enterprises Index ETF:Unit 3,200 400 0.00 0.00 49,680 2018-03-06
9 3309 C-MER Medical Holdings Limited:O 6,000 4,000 0.00 0.00 44,880 2018-03-06
10 0700 TENCENT HOLDINGS LIMITED:O 19,700 100 0.00 0.00 43,860 2018-03-06
11 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 375,500 20,000 0.09 0.00 31,200 2018-03-06
12 1088 China Shenhua Energy Company Limited:H 9,000 1,000 0.00 0.00 21,700 2018-03-06
13 1478 Q Technology (Group) Company Limited:O 26,000 2,000 0.00 0.00 21,400 2018-03-06
14 1800 China Communications Construction Company Limited:H 95,000 2,000 0.00 0.00 17,240 2018-03-06
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 400 0.00 0.00 15,260 2018-03-06
16 1357 Meitu, Inc.:O 38,000 1,500 0.00 0.00 15,180 2018-03-06
17 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 4,000 0.00 0.00 13,520 2018-03-06
18 0985 CST Holding (HK) Limited (KY):O 975,400 280,000 0.00 0.00 10,920 2018-03-06
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 -2,000 0.01 -0.00 -9,440 2018-03-06
20 0211 STYLAND HOLDINGS LIMITED:O 43,503 -100,000 0.00 -0.00 -11,500 2018-03-06
21 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 28,800 -200 0.01 -0.00 -13,600 2018-03-06
22 0572 Future World Holdings Limited:O 1,161,459 -60,000 0.01 -0.00 -14,700 2018-03-06
23 0973 L'Occitane International S.A.:O 1,250 -1,500 0.00 -0.00 -22,470 2018-03-06
24 3800 GCL Technology Holdings Limited (KY):O 398,000 -20,000 0.00 -0.00 -24,600 2018-03-06
25 1528 Red Star Macalline Group Corporation Ltd.:H 8,400 -3,000 0.00 -0.00 -27,300 2018-03-06
26 1918 Sunac China Holdings Limited:O 2,000 -1,000 0.00 -0.00 -29,550 2018-03-06
27 0286 Aidigong Maternal & Child Health Limited (BM):O 330,155 -44,000 0.01 -0.00 -38,280 2018-03-06
28 0186 Nimble Holdings Company Limited:O 0 -30,000 0.00 -0.00 -44,100 2018-03-06
29 0005 HSBC HOLDINGS PLC:O 716,536 -800 0.00 -0.00 -61,280 2018-03-06
30 2899 ZIJIN MINING GROUP CO., LTD.:H 45,000 -20,000 0.00 -0.00 -73,200 2018-03-06
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,766,635 -10,000 0.00 -0.00 -80,200 2018-03-06
32 0891 Trinity Limited (BM):O 300,000 -100,000 0.02 -0.01 -84,000 2018-03-06
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 351,000 -21,000 0.00 -0.00 -91,350 2018-03-06
34 0799 IGG Inc:O 12,000 -10,000 0.00 -0.00 -103,000 2018-03-06
35 3888 Kingsoft Corporation Limited:O 4,000 -4,000 0.00 -0.00 -109,800 2018-03-06
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 476,737 -10,000 0.00 -0.00 -117,400 2018-03-06
37 3328 Bank of Communications Co., Ltd.:H 198,239 -25,300 0.00 -0.00 -159,390 2018-03-06

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