SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2010-01-25 to 2010-01-26

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1898 China Coal Energy Company Limited:H 1,008,000 100,000 0.02 0.00 1,188,000 2010-01-26
2 0005 HSBC HOLDINGS PLC:O 1,401,164 7,600 0.01 0.00 639,160 2010-01-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,479,000 100,000 0.00 0.00 595,000 2010-01-26
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 394,000 13,000 0.01 0.00 440,050 2010-01-26
5 0358 Jiangxi Copper Company Limited:H 236,000 25,000 0.02 0.00 397,000 2010-01-26
6 0916 China Longyuan Power Group Corporation Limited:H 659,000 32,000 0.02 0.00 312,320 2010-01-26
7 0857 PETROCHINA COMPANY LIMITED:H 1,029,000 30,000 0.00 0.00 265,800 2010-01-26
8 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 642,790 90,000 0.06 0.01 249,300 2010-01-26
9 0011 HANG SENG BANK, LIMITED:O 39,135 2,100 0.00 0.00 231,210 2010-01-26
10 0004 Wharf (Holdings) Limited (The):O 188,126 5,000 0.01 0.00 191,000 2010-01-26
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,300 3,000 0.01 0.00 151,500 2010-01-26
12 0069 SHANGRI-LA ASIA LIMITED:O 130,000 10,000 0.00 0.00 138,000 2010-01-26
13 0156 LIPPO CHINA RESOURCES LIMITED:O 12,186,000 500,000 0.13 0.01 117,000 2010-01-26
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 63,000 12,000 0.00 0.00 114,120 2010-01-26
15 0013 Hutchison Whampoa Limited:O 1,270,190 2,000 0.03 0.00 110,000 2010-01-26
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 272,000 50,000 0.00 0.00 100,500 2010-01-26
17 0001 CK Hutchison Holdings Limited:O 2,365,840 1,000 0.10 0.00 94,600 2010-01-26
18 1361 361 Degrees International Limited:O 40,000 15,000 0.00 0.00 79,350 2010-01-26
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,000 10,000 0.00 0.00 69,900 2010-01-26
20 2866 COSCO SHIPPING Development Co., Ltd.:H 351,050 20,000 0.01 0.00 62,800 2010-01-26
21 0390 CHINA RAILWAY GROUP LIMITED:H 238,000 10,000 0.01 0.00 56,800 2010-01-26
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,873 2,000 0.00 0.00 55,600 2010-01-26
23 0291 China Resources Beer (Holdings) Company Limited:O 28,000 2,000 0.00 0.00 53,600 2010-01-26
24 0144 China Merchants Port Holdings Company Limited:O 105,865 2,000 0.00 0.00 52,300 2010-01-26
25 0697 Shoucheng Holdings Limited:O 100,000 30,000 0.00 0.00 49,500 2010-01-26
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 41,280 10,000 0.00 0.00 48,800 2010-01-26
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 10,000 0.01 0.00 48,200 2010-01-26
28 0700 TENCENT HOLDINGS LIMITED:O 300 300 0.00 0.00 42,930 2010-01-26
29 2038 FIH Mobile Limited:O 320,000 5,000 0.00 0.00 40,400 2010-01-26
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 516,700 300 0.05 0.00 40,020 2010-01-26
31 3328 Bank of Communications Co., Ltd.:H 558,000 5,000 0.00 0.00 39,500 2010-01-26
32 0389 China Tontine Wines Group Limited:O 40,000 20,000 0.00 0.00 34,000 2010-01-26
33 0883 CNOOC LIMITED:O 111,000 3,000 0.00 0.00 33,120 2010-01-26
34 0623 SinoMedia Holding Limited:O 15,000 15,000 0.00 0.00 30,450 2010-01-26
35 3838 China Starch Holdings Limited:O 70,000 20,000 0.00 0.00 30,200 2010-01-26
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 500 0.00 0.00 29,650 2010-01-26
37 0171 Silver Grant International Holdings Group Limited:O 70,000 10,000 0.00 0.00 28,600 2010-01-26
38 2006 Shanghai Jin Jiang Capital Company Limited:H 250,000 10,000 0.02 0.00 24,300 2010-01-26
39 1398 Industrial and Commercial Bank of China Limited:H 2,020,000 4,000 0.00 0.00 22,440 2010-01-26
40 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,000,000 1,000,000 0.02 0.02 22,000 2010-01-26
41 0493 GOME Retail Holdings Limited:O 48,000 8,000 0.00 0.00 21,200 2010-01-26
42 3988 BANK OF CHINA LIMITED:H 1,469,000 5,000 0.00 0.00 18,400 2010-01-26
43 1122 QINGLING MOTORS CO. LTD:H 30,000 10,000 0.00 0.00 18,400 2010-01-26
44 1899 Xingda International Holdings Limited:O 6,000 5,000 0.00 0.00 18,250 2010-01-26
45 0736 China Properties Investment Holdings Limited:O 240,000 200,000 0.01 0.01 18,200 2010-01-26
46 0267 CITIC Limited (HK):O 80,000 1,000 0.00 0.00 16,760 2010-01-26
47 0182 Concord New Energy Group Limited:O 670,000 20,000 0.01 0.00 15,400 2010-01-26
48 3828 Ming Fai International Holdings Limited:O 40,000 10,000 0.01 0.00 14,900 2010-01-26
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 264,600 3,000 0.01 0.00 14,550 2010-01-26
50 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 14,480 2010-01-26
51 1194 Bay Area Gold Group Limited:O 16,000 6,000 0.00 0.00 13,020 2010-01-26
52 0459 Legend Upstar Holdings Limited (KY):O 3,000,000 200,000 0.04 0.00 11,400 2010-01-26
53 3800 GCL Technology Holdings Limited (KY):O 354,000 5,000 0.00 0.00 9,800 2010-01-26
54 0552 China Communications Services Corporation Limited:H 22,000 2,000 0.00 0.00 8,100 2010-01-26
55 0910 China Sandi Holdings Limited:O 1,706,000 20,000 0.02 0.00 5,400 2010-01-26
56 0925 Beijing Properties (Holdings) Limited:O 118,000 4,000 0.00 0.00 3,840 2010-01-26
57 0472 New Silkroad Culturaltainment Limited:O 524,000 4,000 0.03 -0.01 2,760 2010-01-26
58 0260 AVIC Joy Holdings (HK) Limited:O 4,000 -20,000 0.00 -0.00 -7,200 2010-01-26
59 0198 SMI Holdings Group Limited:O 29,750 -40,000 0.00 -0.00 -12,600 2010-01-26
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 134,000 -4,000 0.00 -0.00 -13,160 2010-01-26
61 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 423,800 -100,000 0.01 -0.00 -15,000 2010-01-26
62 1055 China Southern Airlines Company Limited:H 310,000 -6,000 0.01 -0.00 -15,300 2010-01-26
63 0850 Long Well International Holdings Limited:O 60,000 -20,000 0.00 -0.00 -20,200 2010-01-26
64 1073 Da Yu Financial Holdings Limited:O 76,000 -20,000 0.01 -0.00 -20,800 2010-01-26
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 158,000 -10,000 0.00 -0.00 -21,300 2010-01-26
66 0067 China Lumena New Materials Corp.:O 192,000 -10,000 0.01 -0.00 -22,000 2010-01-26
67 0603 China Oil And Gas Group Limited:O 64,200 -20,000 0.00 -0.00 -24,200 2010-01-26
68 0706 Beautiful China Holdings Company Limited:O 250,000 -50,000 0.01 -0.00 -27,000 2010-01-26
69 2369 Coolpad Group Limited:O 16,000 -12,000 0.00 -0.00 -27,600 2010-01-26
70 0008 PCCW LIMITED:O 510,332 -15,000 0.01 -0.00 -31,350 2010-01-26
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -10,000 0.00 -0.00 -40,900 2010-01-26
72 0203 DENWAY MOTORS LIMITED:O 24,000 -14,000 0.00 -0.00 -62,580 2010-01-26
73 2002 China Sunshine Paper Holdings Company Limited:O 124,500 -20,000 0.03 -0.00 -63,000 2010-01-26
74 0062 Transport International Holdings Limited:O 0 -4,400 0.00 -0.00 -99,000 2010-01-26
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,350,000 -300,000 0.01 -0.00 -180,000 2010-01-26
76 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -25,000 0.00 -0.00 -207,750 2010-01-26
77 0083 SINO LAND COMPANY LIMITED:O 233,296,830 -1,888,000 4.78 -0.04 -25,488,000 2010-01-26

Copyright & disclaimer, Privacy policy

Back to top