SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS holding changes from 2012-04-11 to 2012-04-12
"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 | 0011 | HANG SENG BANK, LIMITED:O | 38,896 | 4,000 | 0.00 | 0.00 | 406,400 | 2012-04-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 610,227 | 6,000 | 0.00 | 0.00 | 399,000 | 2012-04-12 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 1,290,000 | 260,000 | 0.02 | 0.00 | 374,400 | 2012-04-12 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 83,440 | 3,000 | 0.00 | 0.00 | 291,150 | 2012-04-12 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 530,187 | 30,000 | 0.01 | 0.00 | 275,700 | 2012-04-12 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 186,600 | 2012-04-12 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 154,791 | 2,000 | 0.00 | 0.00 | 149,200 | 2012-04-12 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 730,500 | 15,000 | 0.01 | 0.00 | 27,900 | 2012-04-12 | |
| 9 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2012-04-12 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,092,001 | 2,000 | 0.00 | 0.00 | 12,120 | 2012-04-12 | |
| 11 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 6,870 | 2012-04-12 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 227,500 | -10,000 | 0.00 | -0.00 | -5,400 | 2012-04-12 | |
| 13 | 0325 | Trauson Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,920 | 2012-04-12 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 533,200 | -100 | 0.05 | -0.00 | -12,900 | 2012-04-12 | |
| 15 | 1011 | China NT Pharma Group Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2012-04-12 | |
| 16 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 9,007 | -5,000 | 0.00 | -0.00 | -26,150 | 2012-04-12 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2012-04-12 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 609,050 | -30,000 | 0.02 | -0.00 | -80,100 | 2012-04-12 | |
| 19 | 3323 | China National Building Material Company Limited:H | 254,000 | -8,000 | 0.01 | -0.00 | -85,600 | 2012-04-12 | |
| 20 | 0694 | Beijing Capital International Airport Company Limited:H | 82,000 | -30,000 | 0.00 | -0.00 | -141,600 | 2012-04-12 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 14,000 | -30,000 | 0.00 | -0.00 | -882,000 | 2012-04-12 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 5,299,103 | -196,000 | 0.09 | -0.00 | -2,540,160 | 2012-04-12 |
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