Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 0757 | Solargiga Energy Holdings Limited:O | 330,000 | 150,000 | 0.01 | 0.01 | 97,500 | 2013-01-07 | |
| 2 | 3339 | Lonking Holdings Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 73,800 | 2013-01-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 36,316 | 1,000 | 0.00 | 0.00 | 65,100 | 2013-01-07 | |
| 4 | 0055 | Neway Group Holdings Limited:O | 4,000,000 | 3,070,000 | 0.04 | 0.03 | 64,470 | 2013-01-07 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 2,000,300 | 40,000 | 0.04 | 0.00 | 49,600 | 2013-01-07 | |
| 6 | 0877 | OM Technologies (Group) Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2013-01-07 | |
| 7 | 1252 | China Tianrui Group Cement Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-01-07 | |
| 8 | 0723 | Reliance Global Holdings Limited (BM):O | 495,000 | 300,000 | 0.01 | 0.00 | 35,700 | 2013-01-07 | |
| 9 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-01-07 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 26,000 | 8,000 | 0.00 | 0.00 | 32,560 | 2013-01-07 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2013-01-07 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2013-01-07 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 213,000 | 6,000 | 0.00 | 0.00 | 25,440 | 2013-01-07 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-01-07 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 116,000 | 6,000 | 0.00 | 0.00 | 21,060 | 2013-01-07 | |
| 16 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | 16,000 | 0.01 | 0.01 | 20,800 | 2013-01-07 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 34,000 | 3,000 | 0.00 | 0.00 | 20,430 | 2013-01-07 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 242,000 | 4,000 | 0.02 | 0.00 | 19,760 | 2013-01-07 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 102,000 | 40,000 | 0.00 | 0.00 | 15,600 | 2013-01-07 | |
| 20 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 11,200 | 2013-01-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 800,628 | -1,000 | 0.00 | -0.00 | -5,750 | 2013-01-07 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,600 | -800 | 0.00 | -0.00 | -12,336 | 2013-01-07 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,200 | -1,800 | 0.00 | -0.00 | -17,424 | 2013-01-07 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 335,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2013-01-07 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2013-01-07 | |
| 26 | 1361 | 361 Degrees International Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2013-01-07 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 272,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-01-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 224,000 | -1,000 | 0.00 | -0.00 | -27,200 | 2013-01-07 | |
| 29 | 1127 | Lion Rock Group Limited:O | 444,000 | -40,000 | 0.09 | -0.01 | -30,400 | 2013-01-07 | |
| 30 | 2010 | Real Nutriceutical Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2013-01-07 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 156,100 | -20,000 | 0.01 | -0.00 | -34,200 | 2013-01-07 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 98,000 | -9,000 | 0.00 | -0.00 | -35,370 | 2013-01-07 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,859,012 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-01-07 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 166,000 | -6,000 | 0.00 | -0.00 | -37,200 | 2013-01-07 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 568,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2013-01-07 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 405,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2013-01-07 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2013-01-07 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | -12,000 | 0.01 | -0.00 | -43,680 | 2013-01-07 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,210 | -2,000 | 0.00 | -0.00 | -53,300 | 2013-01-07 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 299,550 | -10,000 | 0.01 | -0.00 | -54,300 | 2013-01-07 | |
| 41 | 0494 | LI & FUNG LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2013-01-07 | |
| 42 | 6823 | HKT Limited (KY):O | 10,440 | -9,000 | 0.00 | -0.00 | -65,970 | 2013-01-07 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2013-01-07 | |
| 44 | 2012 | SUNSHINE OILSANDS LTD.:O | 91,000 | -20,000 | 0.00 | -0.00 | -68,400 | 2013-01-07 | |
| 45 | 3323 | China National Building Material Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -74,880 | 2013-01-07 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,655 | -700 | 0.00 | -0.00 | -101,570 | 2013-01-07 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 42,000 | -120,000 | 0.00 | -0.00 | -139,200 | 2013-01-07 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | -2,000 | 0.00 | -0.00 | -142,000 | 2013-01-07 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 36,300 | -6,000 | 0.00 | -0.00 | -498,000 | 2013-01-07 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 2,538 | -10,000 | 0.00 | -0.00 | -652,000 | 2013-01-07 |
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