Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2010-04-13 to 2010-04-14
"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 | 3323 | China National Building Material Company Limited:H | 36,000 | 28,000 | 0.00 | 0.00 | 421,680 | 2010-04-14 | |
| 2 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 173,000 | 2010-04-14 | |
| 3 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 12,000 | 12,000 | 0.00 | 0.00 | 147,600 | 2010-04-14 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 3,698,000 | 108,000 | 0.10 | 0.00 | 138,240 | 2010-04-14 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 2,171,240 | 600,000 | 0.03 | 0.01 | 129,000 | 2010-04-14 | |
| 6 | 0425 | Minth Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2010-04-14 | |
| 7 | 0362 | China Zenith Chemical Group Limited:O | 930,000 | 340,000 | 0.02 | 0.01 | 91,800 | 2010-04-14 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,406,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2010-04-14 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 2,600,300 | 60,000 | 0.05 | 0.00 | 76,200 | 2010-04-14 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 60,600 | 2010-04-14 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 551,000 | 200,000 | 0.01 | 0.00 | 59,000 | 2010-04-14 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | 10,000 | 0.01 | 0.00 | 57,800 | 2010-04-14 | |
| 13 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 78,000 | 18,000 | 0.03 | 0.01 | 55,980 | 2010-04-14 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 21,000 | 4,000 | 0.00 | 0.00 | 51,040 | 2010-04-14 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 82,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2010-04-14 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 136,000 | 5,000 | 0.01 | 0.00 | 44,950 | 2010-04-14 | |
| 17 | 1172 | Magnus Concordia Group Limited:O | 603,500 | 140,000 | 0.06 | 0.01 | 39,900 | 2010-04-14 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 128,000 | 8,000 | 0.00 | 0.00 | 34,480 | 2010-04-14 | |
| 19 | 0166 | New Times Corporation Limited (BM):O | 644,000 | 100,000 | 0.01 | 0.00 | 33,500 | 2010-04-14 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 41,816 | 500 | 0.00 | 0.00 | 28,875 | 2010-04-14 | |
| 21 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2010-04-14 | |
| 22 | 8212 | Celebrate International Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 26,000 | 2010-04-14 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 25,440 | 2010-04-14 | |
| 24 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 100,000 | 28,000 | 0.03 | 0.01 | 25,200 | 2010-04-14 | |
| 25 | 0623 | SinoMedia Holding Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2010-04-14 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 119,300 | 2,000 | 0.00 | 0.00 | 21,080 | 2010-04-14 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 174,000 | 10,000 | 0.02 | -0.00 | 19,900 | 2010-04-14 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2010-04-14 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 180,603 | 1,000 | 0.00 | 0.00 | 9,670 | 2010-04-14 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 868,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2010-04-14 | |
| 31 | 0177 | Jiangsu Expressway Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -15,380 | 2010-04-14 | |
| 32 | 1399 | Veson Holdings Limited (KY):O | 12,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2010-04-14 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -15,000 | 0.00 | -0.00 | -24,000 | 2010-04-14 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 635,009 | -10,000 | 0.03 | -0.00 | -29,700 | 2010-04-14 | |
| 35 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 2,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2010-04-14 | |
| 36 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -31,080 | 2010-04-14 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 446,550 | -10,000 | 0.01 | -0.00 | -31,900 | 2010-04-14 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 307,775 | -400 | 0.00 | -0.00 | -33,000 | 2010-04-14 | |
| 39 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.10 | -0.01 | -34,800 | 2010-04-14 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -36,960 | 2010-04-14 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,400 | -10,000 | 0.00 | -0.00 | -37,100 | 2010-04-14 | |
| 42 | 8130 | Dadi International Group Limited:O | 440,000 | -280,000 | 0.01 | -0.00 | -37,240 | 2010-04-14 | |
| 43 | 0800 | A8 New Media Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -40,240 | 2010-04-14 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,180 | -2,000 | 0.00 | -0.00 | -41,400 | 2010-04-14 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,884 | -3,000 | 0.00 | -0.00 | -62,250 | 2010-04-14 | |
| 46 | 0597 | China Resources Microelectronics Limited:O | 5,550,000 | -150,000 | 0.06 | -0.00 | -63,000 | 2010-04-14 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 936,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2010-04-14 | |
| 48 | 1688 | Alibaba.com Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -81,500 | 2010-04-14 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 260,000 | -70,000 | 0.00 | -0.00 | -147,700 | 2010-04-14 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 620,158 | -100,000 | 0.03 | -0.00 | -164,000 | 2010-04-14 |
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