Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0076 Elate Holdings Limited:O 5,602,000 4,500,000 0.11 0.09 1,530,000 2007-06-29
2 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 96,000 86,000 0.01 0.01 1,343,320 2007-06-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 348,000 40,000 0.00 0.00 215,200 2007-06-29
4 0941 China Mobile Limited (HK):O 9,000 2,500 0.00 0.00 209,875 2007-06-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 95,000 5,000 0.00 0.00 140,500 2007-06-29
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,060,652 2,000,000 0.16 0.01 112,000 2007-06-29
7 1398 Industrial and Commercial Bank of China Limited:H 1,348,000 20,000 0.00 0.00 86,800 2007-06-29
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 8,000 0.00 0.00 69,040 2007-06-29
9 0347 Angang Steel Company Limited:H 4,000 4,000 0.00 0.00 64,320 2007-06-29
10 0471 Silkwave Inc:O 200,000 100,000 0.02 0.01 61,000 2007-06-29
11 0552 China Communications Services Corporation Limited:H 36,000 10,000 0.00 0.00 57,600 2007-06-29
12 0005 HSBC HOLDINGS PLC:O 6,231 400 0.00 0.00 57,000 2007-06-29
13 0908 Zhuhai Holdings Investment Group Limited:O 40,000 40,000 0.00 0.00 56,000 2007-06-29
14 0156 LIPPO CHINA RESOURCES LIMITED:O 180,000 100,000 0.00 0.00 54,000 2007-06-29
15 0694 Beijing Capital International Airport Company Limited:H 4,000 4,000 0.00 0.00 44,000 2007-06-29
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 154,000 10,000 0.00 0.00 41,000 2007-06-29
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 440,000 20,000 0.01 0.00 39,400 2007-06-29
18 3988 BANK OF CHINA LIMITED:H 634,000 10,000 0.00 0.00 38,800 2007-06-29
19 0276 Mongolia Energy Corporation Limited:O 360,719 5,000 0.01 0.00 37,050 2007-06-29
20 1051 G-Resources Group Limited:O 59,167 50,000 0.00 0.00 32,500 2007-06-29
21 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 219,005 16,000 0.01 0.00 30,400 2007-06-29
22 1215 Kai Yuan Holdings Limited:O 1,525,000 100,000 0.03 0.00 30,000 2007-06-29
23 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,000 20,000 0.00 0.00 27,600 2007-06-29
24 0544 DAIDO GROUP LIMITED:O 380,000 200,000 0.01 0.01 25,200 2007-06-29
25 0729 FDG Electric Vehicles Limited:O 560,000 60,000 0.03 0.00 23,400 2007-06-29
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 8,000 0.00 0.00 19,680 2007-06-29
27 0139 Smart Fish Wealthlink Holdings Limited:O 350,000 60,000 0.03 0.00 14,640 2007-06-29
28 0273 MASON GROUP HOLDINGS LIMITED:O 3,161,074 100,000 0.03 0.00 14,000 2007-06-29
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,500 500 0.00 0.00 11,900 2007-06-29
30 0573 Tao Heung Holdings Limited:O 3,000 3,000 0.00 0.00 9,780 2007-06-29
31 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 2,000 0.00 0.00 6,460 2007-06-29
32 0998 China CITIC Bank Corporation Limited:H 122,000 1,000 0.00 0.00 5,980 2007-06-29
33 0524 Great Wall Terroir Holdings Limited:O 12,600 -400 0.00 -0.00 -448 2007-06-29
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 -261 0.00 -0.00 -653 2007-06-29
35 0138 CCT Fortis Holdings Limited:O 0 -1,000 0.00 -0.00 -1,510 2007-06-29
36 0990 Deep Source Holdings Limited:O 800,000 -100,000 0.01 -0.00 -13,100 2007-06-29
37 1800 China Communications Construction Company Limited:H 142,000 -1,000 0.00 -0.00 -14,000 2007-06-29
38 0274 Renaissance Asia Silk Road Group Limited:O 314,000 -10,000 0.03 -0.00 -16,900 2007-06-29
39 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 -20,000 0.01 -0.01 -22,000 2007-06-29
40 2088 Xiwang Property Holdings Company Limited:O 0 -6,000 0.00 -0.00 -24,540 2007-06-29
41 0613 Planetree International Development Limited:O 850,000 -100,000 0.01 -0.00 -24,900 2007-06-29
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,956,000 -100,000 0.01 -0.00 -26,500 2007-06-29
43 0554 Hans Group Holdings Limited (KY):O 450,000 -30,000 0.02 -0.00 -33,600 2007-06-29
44 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 120,000 -50,000 0.02 -0.01 -35,000 2007-06-29
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 250,000 -100,000 0.02 -0.01 -36,500 2007-06-29
46 1033 Sinopec Oilfield Service Corporation:H 2,000 -10,000 0.00 -0.00 -36,700 2007-06-29
47 1229 Nan Nan Resources Enterprise Limited:O 110,000 -30,000 0.04 -0.01 -37,500 2007-06-29
48 0121 C.P. Lotus Corporation:O 940,000 -140,000 0.02 -0.00 -46,200 2007-06-29
49 0704 Huscoke Holdings Limited:O 0 -100,000 0.00 -0.02 -53,000 2007-06-29
50 0959 Century Entertainment International Holdings Limited:O 50,800,000 -320,000 0.45 -0.00 -64,320 2007-06-29
51 0228 China Energy Development Holdings Limited:O 50,000 -58,000 0.00 -0.00 -71,340 2007-06-29
52 0164 China Baoli Technologies Holdings Limited:O 6,630,000 -80,000 1.29 -0.02 -76,800 2007-06-29
53 3983 China BlueChemical Ltd.:H 6,000 -20,000 0.00 -0.00 -85,400 2007-06-29
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 935,000 -100,000 0.01 -0.00 -86,000 2007-06-29
55 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 267,500 -100,000 0.03 -0.01 -87,000 2007-06-29
56 0066 MTR CORPORATION LIMITED:O 23,465 -5,000 0.00 -0.00 -92,600 2007-06-29
57 1102 Enviro Energy International Holdings Limited:O 27,000 -36,000 0.00 -0.00 -97,200 2007-06-29
58 0279 Arta TechFin Corporation Limited:O 200,696 -500,000 0.00 -0.01 -107,500 2007-06-29
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 -10,000 0.00 -0.00 -131,800 2007-06-29
60 1182 Success Dragon International Holdings Limited:O 560,000 -100,000 0.02 -0.00 -141,000 2007-06-29
61 0680 Nan Hai Corporation Limited:O 950,000 -950,000 0.00 -0.00 -242,250 2007-06-29
62 0989 China Changbaishan International Holdings Limited:O 50,000 -500,000 0.00 -0.02 -255,000 2007-06-29
63 0382 Welling Holding Limited:O 7,260,000 -700,000 0.15 -0.01 -399,000 2007-06-29
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 -102,000 0.00 -0.01 -1,183,200 2007-06-29

Copyright & disclaimer, Privacy policy

Back to top