Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2009-05-14 to 2009-05-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 386,174 | 120,400 | 0.00 | 0.00 | 7,741,720 | 2009-05-15 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | 22,000 | 0.00 | 0.00 | 108,900 | 2009-05-15 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 416,550 | 50,000 | 0.01 | 0.00 | 99,500 | 2009-05-15 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,310,000 | 200,000 | 0.01 | 0.00 | 96,000 | 2009-05-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 876,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2009-05-15 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 60,800 | 2009-05-15 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 44,500 | 10,000 | 0.00 | 0.00 | 46,500 | 2009-05-15 | |
| 8 | 1142 | E&P Global Holdings Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 40,500 | 2009-05-15 | |
| 9 | 1333 | China Zhongwang Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2009-05-15 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 64,000 | 10,000 | 0.02 | 0.00 | 25,200 | 2009-05-15 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 784,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2009-05-15 | |
| 12 | 0245 | China Vered Financial Holding Corporation Limited:O | 473,200 | 200,000 | 0.01 | 0.00 | 23,000 | 2009-05-15 | |
| 13 | 1207 | SRE Group Limited:O | 676,000 | 20,000 | 0.02 | 0.00 | 22,600 | 2009-05-15 | |
| 14 | 0182 | Concord New Energy Group Limited:O | 144,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2009-05-15 | |
| 15 | 1215 | Kai Yuan Holdings Limited:O | 337,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2009-05-15 | |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 19,400 | 2009-05-15 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,524 | 2,000 | 0.00 | 0.00 | 17,900 | 2009-05-15 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 206,000 | 10,000 | 0.01 | 0.00 | 16,400 | 2009-05-15 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2009-05-15 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 56,300 | 2,000 | 0.00 | 0.00 | 15,680 | 2009-05-15 | |
| 21 | 2038 | FIH Mobile Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 15,510 | 2009-05-15 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 376,000 | 200,000 | 0.00 | 0.00 | 14,000 | 2009-05-15 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 965 | 88 | 0.00 | 0.00 | 12,646 | 2009-05-15 | |
| 24 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 140,250 | 20,000 | 0.00 | 0.00 | 11,800 | 2009-05-15 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 550,000 | 200,000 | 0.00 | 0.00 | 10,000 | 2009-05-15 | |
| 26 | 1051 | G-Resources Group Limited:O | 632,030 | 50,000 | 0.01 | 0.00 | 7,600 | 2009-05-15 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -1,990 | 2009-05-15 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 270,000 | -8,000 | 0.01 | -0.00 | -2,880 | 2009-05-15 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,000 | -500 | 0.00 | -0.00 | -3,780 | 2009-05-15 | |
| 30 | 1688 | Alibaba.com Limited:O | 10,000 | -500 | 0.00 | -0.00 | -6,380 | 2009-05-15 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 316,000 | -6,000 | 0.01 | -0.00 | -10,560 | 2009-05-15 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2009-05-15 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 60,727 | -5,000 | 0.00 | -0.00 | -16,950 | 2009-05-15 | |
| 34 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,500 | 2009-05-15 | |
| 35 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2009-05-15 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 116,000 | -12,000 | 0.01 | -0.00 | -21,600 | 2009-05-15 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 27,500 | -5,000 | 0.00 | -0.00 | -24,100 | 2009-05-15 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 132,000 | -4,000 | 0.00 | -0.00 | -24,400 | 2009-05-15 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 94,613 | -10,000 | 0.00 | -0.00 | -25,300 | 2009-05-15 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | -4,000 | 0.00 | -0.00 | -28,040 | 2009-05-15 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,240 | -2,000 | 0.00 | -0.00 | -29,400 | 2009-05-15 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2009-05-15 | |
| 43 | 0196 | Honghua Group Limited:O | 51,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2009-05-15 | |
| 44 | 0827 | Ko Yo Chemical (Group) Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -35,800 | 2009-05-15 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -40,640 | 2009-05-15 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -41,400 | 2009-05-15 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 566,003 | -60,000 | 0.01 | -0.00 | -41,400 | 2009-05-15 | |
| 48 | 0883 | CNOOC LIMITED:O | 182,500 | -5,000 | 0.00 | -0.00 | -49,900 | 2009-05-15 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 280,000 | -80,000 | 0.02 | -0.01 | -82,400 | 2009-05-15 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -88,320 | 2009-05-15 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | -12,000 | 0.00 | -0.00 | -92,160 | 2009-05-15 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -99,300 | 2009-05-15 |
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