SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2018-12-04 to 2018-12-05
"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 | 33,754,280 | 62,000 | 0.50 | 0.00 | 861,800 | 2018-12-05 | |
| 2 | 1426 | Spring Real Estate Investment Trust:Unit | 150,000 | 150,000 | 0.01 | 0.01 | 570,000 | 2018-12-05 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 338,000 | 230,000 | 0.01 | 0.00 | 526,700 | 2018-12-05 | |
| 4 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 1,121,934 | 14,692 | 0.06 | -0.00 | 374,646 | 2018-12-05 | |
| 5 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 3,319,550 | 26,545 | 0.30 | -0.00 | 87,599 | 2018-12-05 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 679,500 | 20,000 | 0.01 | 0.00 | 29,200 | 2018-12-05 | |
| 7 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 110,000 | 90,000 | 0.01 | 0.01 | 25,650 | 2018-12-05 | |
| 8 | 2700 | Green International Holdings Limited:O | 1,640,000 | 500,000 | 0.06 | 0.01 | 23,500 | 2018-12-05 | |
| 9 | 1737 | A & S Group (Holdings) Limited:O | 130,000 | 110,000 | 0.01 | 0.01 | 22,000 | 2018-12-05 | |
| 10 | 6885 | Henan Jinma Energy Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2018-12-05 | |
| 11 | 1615 | AB Builders Group Limited:O | 150,000 | 45,000 | 0.03 | 0.01 | 15,525 | 2018-12-05 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 518,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2018-12-05 | |
| 13 | 2638 | HK Electric Investments Limited:O | 419,218 | 2,000 | 0.00 | 0.00 | 15,180 | 2018-12-05 | |
| 14 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,640 | 2018-12-05 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2018-12-05 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,200 | 2,000 | 0.00 | 0.00 | 13,340 | 2018-12-05 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 37,247 | 171 | 0.00 | 0.00 | 13,167 | 2018-12-05 | |
| 18 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 224,443 | 30,000 | 0.01 | 0.00 | 9,150 | 2018-12-05 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 1,171,142 | 9,000 | 0.06 | 0.00 | 1,188 | 2018-12-05 | |
| 20 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 500 | -500 | 0.00 | -0.00 | -4,590 | 2018-12-05 | |
| 21 | 0288 | WH Group Limited (KY):O | 16,500 | -1,500 | 0.00 | -0.00 | -9,510 | 2018-12-05 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 132,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2018-12-05 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -300 | 0.00 | -0.00 | -10,485 | 2018-12-05 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -11,340 | 2018-12-05 | |
| 25 | 2863 | Golden Faith Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -15,600 | 2018-12-05 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 202,000 | -2,000 | 0.01 | -0.00 | -16,060 | 2018-12-05 | |
| 27 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 240,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2018-12-05 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -16,680 | 2018-12-05 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,680,757 | -3,000 | 0.00 | -0.00 | -17,070 | 2018-12-05 | |
| 30 | 8609 | EGGRICULTURE FOODS LTD.:O | 20,000 | -50,000 | 0.00 | -0.01 | -17,250 | 2018-12-05 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 96,000 | -4,000 | 0.01 | -0.00 | -17,680 | 2018-12-05 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 7,134 | -30,000 | 0.00 | -0.01 | -22,200 | 2018-12-05 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 156,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2018-12-05 | |
| 34 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,800 | -800 | 0.00 | -0.00 | -24,240 | 2018-12-05 | |
| 35 | 0161 | AVIC International Holdings Limited:H | 80,000 | -6,000 | 0.02 | -0.00 | -26,700 | 2018-12-05 | |
| 36 | 1548 | Genscript Biotech Corporation:O | 18,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2018-12-05 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,200 | -100 | 0.00 | -0.00 | -32,100 | 2018-12-05 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -6,000 | 0.00 | -0.00 | -33,060 | 2018-12-05 | |
| 39 | 2680 | Innovax Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -36,000 | 2018-12-05 | |
| 40 | 0799 | IGG Inc:O | 3,000 | -5,000 | 0.00 | -0.00 | -49,300 | 2018-12-05 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2018-12-05 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,500 | -1,000 | 0.00 | -0.00 | -54,600 | 2018-12-05 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 86,205 | -1,000 | 0.00 | -0.00 | -56,750 | 2018-12-05 | |
| 44 | 0751 | Skyworth Group Limited:O | 317,153 | -40,000 | 0.01 | -0.00 | -78,400 | 2018-12-05 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,084,592 | -12,000 | 0.00 | -0.00 | -80,520 | 2018-12-05 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 938,751 | -3,200 | 0.00 | -0.00 | -212,160 | 2018-12-05 | |
| 47 | 1810 | Xiaomi Corporation:B | 87,800 | -15,000 | 0.00 | -0.00 | -214,500 | 2018-12-05 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,191,573 | -15,000 | 0.01 | -0.00 | -238,800 | 2018-12-05 | |
| 49 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -200,000 | 0.00 | -0.01 | -334,000 | 2018-12-05 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,291,000 | -200,000 | 0.02 | -0.00 | -1,110,000 | 2018-12-05 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 579,379 | -5,100 | 0.05 | -0.00 | -1,202,580 | 2018-12-05 |
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