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SOLID CAPITAL HOLDINGS LIMITED 堅固資本控股有限公司
CCASS ID: P00018

CCASS holdings on 2008-01-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 43,544,083 1,306,322,490 3.01 2007-12-14
2 1221 SINO HOTELS (HOLDINGS) LIMITED:O 16,803,893 77,297,908 1.97 2007-12-14
3 0083 SINO LAND COMPANY LIMITED:O 29,099,849 750,776,104 0.60 2007-12-13
4 2383 TOM GROUP LIMITED:O 3,200,000 1,920,000 0.08 2007-06-26
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,986,500 55,492,080 0.05 2007-08-13
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,636,945 41,496,556 0.04 2007-07-10
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,020,527 162,672,004 0.04 2007-06-26
8 0001 CK Hutchison Holdings Limited:O 860,000 111,628,000 0.04 2007-10-16
9 3383 Agile Group Holdings Limited (KY):O 1,330,000 14,151,200 0.04 2007-06-26
10 0275 Master Glory Group Limited:O 670,264 153,490 0.01 2007-10-09
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 231,000 16,620,450 0.01 2007-06-26
12 0011 HANG SENG BANK, LIMITED:O 176,700 27,229,470 0.01 2007-12-07
13 0813 Shimao Group Holdings Limited:O 301,000 4,876,200 0.01 2007-08-13
14 0004 Wharf (Holdings) Limited (The):O 248,764 10,584,908 0.01 2008-01-16
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 200,000 14,530,000 0.01 2007-10-16
16 0088 TAI CHEUNG HOLDINGS LIMITED:O 36,518 225,316 0.01 2007-06-26
17 3328 Bank of Communications Co., Ltd.:H 1,200,000 11,712,000 0.01 2007-06-26
18 2038 FIH Mobile Limited:O 300,000 4,110,000 0.00 2007-06-26
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 300,000 6,285,000 0.00 2007-06-26
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 200,000 7,260,000 0.00 2007-10-16
21 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 1,068,000 0.00 2007-06-26
22 0005 HSBC HOLDINGS PLC:O 300,590 35,589,856 0.00 2008-01-16
23 0941 China Mobile Limited (HK):O 400,000 49,200,000 0.00 2007-08-13
24 1097 i-CABLE Communications Limited:O 22,713 33,161 0.00 2007-06-26
25 0825 New World Department Store China Limited:O 8,923 88,338 0.00 2007-07-12
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,024 89,208 0.00 2007-06-28
27 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 3,500 0.00 2007-06-26
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,000,000 6,130,000 0.00 2007-06-26
29 0266 TIAN TECK LAND LIMITED:O 920 6,532 0.00 2007-06-26
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,516 18,245 0.00 2007-07-20
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,168 43,868 0.00 2007-06-26
32 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 417 1,251 0.00 2007-06-26
33 0008 PCCW LIMITED:O 10,323 46,144 0.00 2007-06-26
34 0049 WHEELOCK PROPERTIES LIMITED:O 2,740 21,783 0.00 2007-06-26
35 0086 SUN HUNG KAI & CO. LIMITED:O 2,087 18,366 0.00 2007-06-26
36 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,689 66,448 0.00 2007-06-26
37 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,340 4,670 0.00 2007-06-26
38 1686 SUNEVISION HOLDINGS LTD.:O 1,012 1,042 0.00 2007-06-26
39 0659 CTF Services Limited (BM):O 454 9,489 0.00 2008-01-16
40 0127 CHINESE ESTATES HOLDINGS LIMITED:O 360 4,896 0.00 2007-10-03
41 0112 Lerthai Group Limited:O 39 76 0.00 2007-06-26
42 0917 NEW WORLD CHINA LAND LIMITED:O 315 1,597 0.00 2007-06-26
43 0101 HANG LUNG PROPERTIES LIMITED:O 240 7,332 0.00 2007-06-26
44 0261 GBA Holdings Limited:O 60 1 0.00 2007-06-26

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