SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2014-11-04 to 2014-11-05

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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 0923 Integrated Waste Solutions Group Holdings Limited:O 3,396,000 600,000 0.07 0.01 258,000 2014-11-05
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 340,400 20,000 0.00 0.00 131,200 2014-11-05
3 0850 Long Well International Holdings Limited:O 968,000 404,000 0.02 0.01 117,160 2014-11-05
4 1019 Convoy Global Holdings Limited:O 70,000 70,000 0.01 0.01 67,200 2014-11-05
5 2280 HC Group Inc.:O 22,000 6,000 0.00 0.00 52,800 2014-11-05
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 135,143 1,000 0.00 0.00 50,850 2014-11-05
7 3800 GCL Technology Holdings Limited (KY):O 88,000 10,000 0.00 0.00 25,400 2014-11-05
8 0493 GOME Retail Holdings Limited:O 52,000 20,000 0.00 0.00 24,600 2014-11-05
9 0491 Emperor Culture Group Limited:O 20,000 20,000 0.00 0.00 12,400 2014-11-05
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 10,280 2014-11-05
11 0181 FUJIAN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 10,200 2014-11-05
12 0139 Smart Fish Wealthlink Holdings Limited:O 140,000 -100,000 0.00 -0.00 -17,400 2014-11-05
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 470,000 -10,000 0.02 -0.00 -25,400 2014-11-05
14 0182 Concord New Energy Group Limited:O 240,000 -50,000 0.00 -0.00 -31,000 2014-11-05
15 0372 PT International Development Corporation Limited:O 41,607 -50,000 0.00 -0.00 -31,500 2014-11-05
16 0931 China HK Power Smart Energy Group Limited:O 460,000 -20,000 0.00 -0.00 -32,000 2014-11-05
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 232,000 -10,000 0.01 -0.00 -35,000 2014-11-05
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 498,000 -2,000 0.00 -0.00 -51,400 2014-11-05
19 0005 HSBC HOLDINGS PLC:O 558,514 -800 0.00 -0.00 -62,320 2014-11-05
20 2211 Universal Health International Group Holding Limited:O 20,000 -20,000 0.00 -0.00 -63,400 2014-11-05
21 0686 Beijing Energy International Holding Co., Ltd.:O 220,000 -100,000 0.01 -0.00 -106,000 2014-11-05
22 0063 China Asia Valley Group Limited:O 1,885,000 -400,000 0.07 -0.02 -124,000 2014-11-05
23 0377 China Huajun Group Limited:O 1,036,000 -200,000 0.04 -0.01 -132,000 2014-11-05
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,600 -7,200 0.00 -0.00 -180,360 2014-11-05
25 0356 DT Capital Limited:O 4,590,000 -1,200,000 0.24 -0.06 -280,800 2014-11-05
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 -180,000 0.00 -0.00 -446,400 2014-11-05
27 1211 BYD COMPANY LIMITED:H 1,000 -20,000 0.00 -0.00 -945,000 2014-11-05
28 0285 BYD Electronic (International) Company Limited:O 70,000 -150,000 0.00 -0.01 -1,309,500 2014-11-05

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