Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2010-07-15 to 2010-07-16
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 98,000 | 98,000 | 0.00 | 0.00 | 320,460 | 2010-07-16 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 254,886 | 25,283 | 0.00 | -0.00 | 210,102 | 2010-07-16 | |
| 3 | 0009 | KEYNE LTD:O | 1,924,000 | 1,100,000 | 0.07 | 0.04 | 206,800 | 2010-07-16 | |
| 4 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 545,000 | 200,000 | 0.02 | 0.01 | 148,000 | 2010-07-16 | |
| 5 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2010-07-16 | |
| 6 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 716,000 | 300,000 | 0.08 | 0.03 | 55,200 | 2010-07-16 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 48,400 | 1,000 | 0.00 | 0.00 | 48,350 | 2010-07-16 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 256,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2010-07-16 | |
| 9 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 70,000 | 35,000 | 0.00 | 0.00 | 28,000 | 2010-07-16 | |
| 10 | 0603 | China Oil And Gas Group Limited:O | 2,560,300 | 20,000 | 0.05 | 0.00 | 16,800 | 2010-07-16 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,800 | 600 | 0.00 | 0.00 | 15,330 | 2010-07-16 | |
| 12 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 165,000 | 7,500 | 0.01 | 0.00 | 13,875 | 2010-07-16 | |
| 13 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2010-07-16 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 98,000 | 1,000 | 0.00 | 0.00 | 3,450 | 2010-07-16 | |
| 15 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -295 | 2010-07-16 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,052 | -220 | 0.00 | -0.00 | -4,250 | 2010-07-16 | |
| 17 | 0655 | HONGKONG CHINESE LIMITED:O | 83,388 | -6,000 | 0.00 | -0.00 | -4,320 | 2010-07-16 | |
| 18 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 65,000 | -6,000 | 0.01 | -0.00 | -13,560 | 2010-07-16 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 2,391,240 | -200,000 | 0.02 | -0.00 | -17,200 | 2010-07-16 | |
| 20 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -19,220 | 2010-07-16 | |
| 21 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,800 | 2010-07-16 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 620,158 | -20,000 | 0.02 | -0.00 | -27,000 | 2010-07-16 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 165,990 | -2,000 | 0.00 | -0.00 | -31,880 | 2010-07-16 | |
| 24 | 0597 | China Resources Microelectronics Limited:O | 4,800,000 | -100,000 | 0.05 | -0.00 | -32,500 | 2010-07-16 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,576 | -300 | 0.00 | -0.00 | -35,370 | 2010-07-16 | |
| 26 | 0941 | China Mobile Limited (HK):O | 54,500 | -500 | 0.00 | -0.00 | -38,525 | 2010-07-16 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -42,450 | 2010-07-16 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -46,100 | 2010-07-16 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2010-07-16 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -53,680 | 2010-07-16 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 371,792 | -800 | 0.00 | -0.00 | -60,520 | 2010-07-16 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -1,500 | 0.00 | -0.00 | -76,200 | 2010-07-16 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 4,730 | -1,000 | 0.00 | -0.00 | -89,050 | 2010-07-16 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 10,542 | -1,000 | 0.00 | -0.00 | -91,050 | 2010-07-16 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 48,000 | -6,000 | 0.00 | -0.00 | -91,080 | 2010-07-16 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,500 | -5,000 | 0.00 | -0.00 | -93,400 | 2010-07-16 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -96,000 | 2010-07-16 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,829,064 | -25,000 | 0.00 | -0.00 | -102,750 | 2010-07-16 | |
| 39 | 0325 | Trauson Holdings Company Limited:O | 6,000 | -44,000 | 0.00 | -0.01 | -149,600 | 2010-07-16 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,176,000 | -24,000 | 0.00 | -0.00 | -151,680 | 2010-07-16 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,300 | -1,400 | 0.00 | -0.00 | -171,080 | 2010-07-16 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 88,000 | -40,000 | 0.01 | -0.00 | -180,000 | 2010-07-16 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 79,888 | -82,000 | 0.04 | -0.04 | -218,120 | 2010-07-16 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 119,000 | -40,000 | 0.00 | -0.00 | -290,000 | 2010-07-16 |
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