Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2012-09-18 to 2012-09-19
"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 | 355,592 | 11,554 | 0.00 | 0.00 | 853,263 | 2012-09-19 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,146,436 | 218,000 | 0.00 | 0.00 | 647,460 | 2012-09-19 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 674,600 | 100,000 | 0.01 | 0.00 | 196,000 | 2012-09-19 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,600 | 10,000 | 0.01 | 0.00 | 88,200 | 2012-09-19 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 430,500 | 20,000 | 0.01 | 0.00 | 63,800 | 2012-09-19 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 700,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2012-09-19 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 278,000 | 10,000 | 0.02 | 0.00 | 33,700 | 2012-09-19 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,000 | 4,000 | 0.00 | 0.00 | 28,720 | 2012-09-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,400 | 10,000 | 0.00 | 0.00 | 27,000 | 2012-09-19 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2012-09-19 | |
| 11 | 3777 | China Fiber Optic Network System Group Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 17,920 | 2012-09-19 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 141,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2012-09-19 | |
| 13 | 0546 | Fufeng Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 14,100 | 2012-09-19 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 528,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2012-09-19 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 399,550 | 8,000 | 0.01 | 0.00 | 13,600 | 2012-09-19 | |
| 16 | 2083 | Nature Home Holding Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2012-09-19 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 10,500 | 500 | 0.00 | 0.00 | 11,400 | 2012-09-19 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.01 | 0.00 | 10,800 | 2012-09-19 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 9,740 | 2012-09-19 | |
| 20 | 0076 | Elate Holdings Limited:O | 130,065 | -100,000 | 0.00 | -0.00 | -8,700 | 2012-09-19 | |
| 21 | 1900 | China ITS (Holdings) Co., Ltd.:O | 76,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2012-09-19 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,200 | -1,000 | 0.00 | -0.00 | -11,400 | 2012-09-19 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -11,740 | 2012-09-19 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 314,000 | -16,000 | 0.02 | -0.00 | -13,760 | 2012-09-19 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2012-09-19 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,000 | -5,000 | 0.00 | -0.00 | -14,900 | 2012-09-19 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -500 | 0.00 | -0.00 | -15,325 | 2012-09-19 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2012-09-19 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 572,000 | -100,000 | 0.00 | -0.00 | -21,800 | 2012-09-19 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2012-09-19 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2012-09-19 | |
| 32 | 0941 | China Mobile Limited (HK):O | 52,172 | -500 | 0.00 | -0.00 | -42,525 | 2012-09-19 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,087,836 | -10,000 | 0.00 | -0.00 | -45,500 | 2012-09-19 | |
| 34 | 0883 | CNOOC LIMITED:O | 165,500 | -3,000 | 0.00 | -0.00 | -48,600 | 2012-09-19 | |
| 35 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -51,500 | 2012-09-19 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,334,518 | -10,000 | 0.00 | -0.00 | -53,000 | 2012-09-19 | |
| 37 | 0013 | Hutchison Whampoa Limited:O | 58,300 | -1,000 | 0.00 | -0.00 | -74,850 | 2012-09-19 | |
| 38 | 0978 | China Merchants Land Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2012-09-19 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,800 | -10,000 | 0.00 | -0.00 | -96,200 | 2012-09-19 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -119,040 | 2012-09-19 | |
| 41 | 8351 | Larry Jewelry International Company Limited:O | 800,000 | -300,000 | 0.08 | -0.03 | -144,000 | 2012-09-19 | |
| 42 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 289,000 | -40,000 | 0.01 | -0.00 | -173,600 | 2012-09-19 |
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