Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2012-03-09 to 2012-03-12
"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 | 0528 | Kingdom Holdings Limited (KY):O | 816,000 | 100,000 | 0.13 | 0.02 | 89,000 | 2012-03-12 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 318,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2012-03-12 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 404,000 | 60,000 | 0.01 | 0.00 | 76,200 | 2012-03-12 | |
| 4 | 3323 | China National Building Material Company Limited:H | 72,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2012-03-12 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 7,538 | 1,000 | 0.00 | 0.00 | 59,300 | 2012-03-12 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,000 | 2012-03-12 | |
| 7 | 0299 | Glory Sun Land Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2012-03-12 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 504,000 | 16,000 | 0.01 | 0.00 | 32,160 | 2012-03-12 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 27,480 | 2012-03-12 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2012-03-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 270,000 | 1,000 | 0.00 | 0.00 | 20,700 | 2012-03-12 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | 800 | 0.00 | 0.00 | 16,520 | 2012-03-12 | |
| 13 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2012-03-12 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2012-03-12 | |
| 15 | 8167 | Neo Telemedia Limited:O | 176,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2012-03-12 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -22,850 | 2012-03-12 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2012-03-12 | |
| 18 | 0623 | SinoMedia Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2012-03-12 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 515,956 | -50,000 | 0.02 | -0.00 | -37,000 | 2012-03-12 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2012-03-12 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,300 | -10,000 | 0.01 | -0.00 | -50,400 | 2012-03-12 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 277,550 | -20,000 | 0.01 | -0.00 | -94,400 | 2012-03-12 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | -18,000 | 0.00 | -0.00 | -136,800 | 2012-03-12 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 45,316 | -10,000 | 0.00 | -0.00 | -674,500 | 2012-03-12 |
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