SOLID CAPITAL HOLDINGS LIMITED 堅固資本控股有限公司

CCASS holding changes from 2017-06-06 to 2017-06-07

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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 0001 CK Hutchison Holdings Limited:O 65,488 65,488 0.00 0.00 6,614,288 2017-06-07
2 0083 SINO LAND COMPANY LIMITED:O 390,966 390,966 0.01 0.01 5,379,692 2017-06-07
3 0005 HSBC HOLDINGS PLC:O 77,861 77,861 0.00 0.00 5,360,730 2017-06-07
4 1113 CK Asset Holdings Limited (KY):O 65,488 65,488 0.00 0.00 4,004,591 2017-06-07
5 0002 CLP HOLDINGS LIMITED:O 38,600 38,600 0.00 0.00 3,253,980 2017-06-07
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,596 26,596 0.00 0.00 3,244,712 2017-06-07
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,120 88,120 0.00 0.00 2,885,930 2017-06-07
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 834,257 213,804 0.01 0.00 2,304,807 2017-06-07
9 1988 China Minsheng Banking Corp., Ltd.:H 275,760 275,760 0.00 0.00 2,145,413 2017-06-07
10 0883 CNOOC LIMITED:O 381,000 190,000 0.00 0.00 1,704,300 2017-06-07
11 0998 China CITIC Bank Corporation Limited:H 350,463 350,463 0.00 0.00 1,668,204 2017-06-07
12 0006 Power Assets Holdings Limited:O 22,000 22,000 0.00 0.00 1,559,800 2017-06-07
13 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 57,374 57,374 0.00 0.00 1,348,289 2017-06-07
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,860 79,860 0.00 0.00 1,333,662 2017-06-07
15 3328 Bank of Communications Co., Ltd.:H 164,576 164,576 0.00 0.00 974,290 2017-06-07
16 3988 BANK OF CHINA LIMITED:H 4,181,431 100,000 0.01 0.00 389,000 2017-06-07
17 0857 PETROCHINA COMPANY LIMITED:H 72,000 72,000 0.00 0.00 368,640 2017-06-07

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