SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 0083 SINO LAND COMPANY LIMITED:O 7,933,233 84,000 0.15 0.00 1,325,520 2011-01-06
2 0269 China Resources and Transportation Group Limited:O 10,206,600 2,400,000 0.07 0.02 792,000 2011-01-06
3 8155 South China Assets Holdings Limited:O 140,833,139 2,808,000 1.26 0.03 508,248 2011-01-06
4 1118 GOLIK HOLDINGS LIMITED:O 250,000 250,000 0.04 0.04 297,500 2011-01-06
5 0723 Reliance Global Holdings Limited (BM):O 556,875 450,000 0.01 0.01 189,000 2011-01-06
6 0760 Talent Property Group Limited:O 2,312,500 435,000 0.10 0.02 176,175 2011-01-06
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 10,000 0.01 0.00 105,800 2011-01-06
8 0062 Transport International Holdings Limited:O 4,000 4,000 0.00 0.00 102,600 2011-01-06
9 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 85,360 4,000 0.01 0.00 96,000 2011-01-06
10 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 80,800 2011-01-06
11 2883 China Oilfield Services Limited:H 4,000 4,000 0.00 0.00 68,720 2011-01-06
12 0866 China Qinfa Group Limited:O 16,000 10,000 0.00 0.00 53,300 2011-01-06
13 2338 WEICHAI POWER CO., LTD.:H 7,000 1,000 0.00 0.00 47,300 2011-01-06
14 1555 MIE Holdings Corporation:O 1,020,000 20,000 0.04 0.00 37,400 2011-01-06
15 1163 Dejin Resources Group Company Limited:O 1,480,000 100,000 0.02 0.00 36,000 2011-01-06
16 0371 Beijing Enterprises Water Group Limited:O 12,000 10,000 0.00 0.00 31,900 2011-01-06
17 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 10,000 0.00 0.00 16,900 2011-01-06
18 1019 Convoy Global Holdings Limited:O 20,000 10,000 0.01 0.00 14,200 2011-01-06
19 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 1,000 0.00 0.00 11,800 2011-01-06
20 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 164,000 -4,000 0.00 -0.00 -4,360 2011-01-06
21 3993 CMOC Group Limited (CN):H 103,000 -1,000 0.01 -0.00 -7,450 2011-01-06
22 0617 PALIBURG HOLDINGS LIMITED:O 22,870 -4,050 0.00 -0.00 -12,555 2011-01-06
23 1051 G-Resources Group Limited:O 952,079 -30,000 0.01 -0.00 -18,000 2011-01-06
24 1020 Cybernaut International Holdings Company Limited:O 48,000 -12,000 0.00 -0.00 -20,640 2011-01-06
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 89,000 -1,000 0.00 -0.00 -22,350 2011-01-06
26 1888 Kingboard Laminates Holdings Limited:O 22,000 -3,000 0.00 -0.00 -24,630 2011-01-06
27 1128 Wynn Macau, Limited:O 16,000 -2,000 0.00 -0.00 -39,360 2011-01-06
28 3988 BANK OF CHINA LIMITED:H 1,456,032 -10,000 0.00 -0.00 -41,600 2011-01-06
29 3333 China Evergrande Group:O 60,000 -10,000 0.00 -0.00 -42,600 2011-01-06
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -54,900 2011-01-06
31 0480 HKR INTERNATIONAL LIMITED:O 47,727 -12,000 0.00 -0.00 -62,640 2011-01-06
32 2128 China Lesso Group Holdings Limited:O 0 -10,000 0.00 -0.00 -68,400 2011-01-06
33 0728 CHINA TELECOM CORPORATION LIMITED:H 524,000 -20,000 0.00 -0.00 -83,400 2011-01-06
34 1073 Da Yu Financial Holdings Limited:O 206,000 -118,000 0.03 -0.02 -102,660 2011-01-06
35 1968 Peak Sport Products Co., Limited:O 7,903,000 -20,000 0.38 -0.00 -104,800 2011-01-06
36 3323 China National Building Material Company Limited:H 6,000 -6,000 0.00 -0.00 -119,880 2011-01-06
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -6,000 0.00 -0.00 -126,600 2011-01-06
38 0813 Shimao Group Holdings Limited:O 63,500 -10,000 0.00 -0.00 -129,400 2011-01-06
39 1683 International Mining Machinery Holdings Limited:O 50,000 -20,000 0.00 -0.00 -133,000 2011-01-06
40 8080 North Asia Strategic Holdings Limited:O 23,786,000 -2,000,000 0.17 -0.01 -180,000 2011-01-06
41 0144 China Merchants Port Holdings Company Limited:O 107,605 -10,000 0.00 -0.00 -315,500 2011-01-06
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 519,200 -1,800 0.05 -0.00 -332,640 2011-01-06
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,000 -5,000 0.01 -0.00 -411,000 2011-01-06
44 0279 Arta TechFin Corporation Limited:O 3,706,692 -1,400,000 0.14 -0.05 -532,000 2011-01-06
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 410,000 -90,000 0.01 -0.00 -555,300 2011-01-06
46 0005 HSBC HOLDINGS PLC:O 1,188,447 -10,000 0.01 -0.00 -827,000 2011-01-06
47 0156 LIPPO CHINA RESOURCES LIMITED:O 5,586,000 -3,500,000 0.06 -0.04 -962,500 2011-01-06
48 0067 China Lumena New Materials Corp.:O 652,000 -350,000 0.03 -0.02 -1,109,500 2011-01-06
49 0001 CK Hutchison Holdings Limited:O 1,450,440 -20,000 0.06 -0.00 -2,630,000 2011-01-06
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 368,420 -27,000 0.01 -0.00 -3,742,200 2011-01-06

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