Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2013-01-22 to 2013-01-23
"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 | 0002 | CLP HOLDINGS LIMITED:O | 44,316 | 10,000 | 0.00 | 0.00 | 651,500 | 2013-01-23 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 134,500 | 2013-01-23 | |
| 3 | 3323 | China National Building Material Company Limited:H | 38,000 | 8,000 | 0.00 | 0.00 | 96,000 | 2013-01-23 | |
| 4 | 0815 | China Silver Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 71,500 | 2013-01-23 | |
| 5 | 6823 | HKT Limited (KY):O | 24,301 | 10,000 | 0.00 | 0.00 | 69,900 | 2013-01-23 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2013-01-23 | |
| 7 | 0538 | Ajisen (China) Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2013-01-23 | |
| 8 | 0757 | Solargiga Energy Holdings Limited:O | 410,000 | 90,000 | 0.02 | 0.00 | 45,900 | 2013-01-23 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 307,550 | 8,000 | 0.01 | 0.00 | 40,800 | 2013-01-23 | |
| 10 | 3333 | China Evergrande Group:O | 24,000 | 8,000 | 0.00 | 0.00 | 33,360 | 2013-01-23 | |
| 11 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-01-23 | |
| 12 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 14,500 | 2,000 | 0.01 | 0.00 | 32,760 | 2013-01-23 | |
| 13 | 0298 | Chuang's China Investments Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2013-01-23 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 231,880 | 50,000 | 0.00 | 0.00 | 20,000 | 2013-01-23 | |
| 15 | 1383 | LET Group Holdings Limited:O | 33,600 | 28,800 | 0.00 | 0.00 | 18,144 | 2013-01-23 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 14,960 | 2013-01-23 | |
| 17 | 0877 | OM Technologies (Group) Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 12,840 | 2013-01-23 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2013-01-23 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 16,210 | -1 | 0.01 | -0.00 | -1 | 2013-01-23 | |
| 20 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 16,810 | -6,000 | 0.01 | -0.00 | -3,720 | 2013-01-23 | |
| 21 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 17,760 | -12,200 | 0.01 | -0.00 | -5,246 | 2013-01-23 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 754,628 | -1,000 | 0.00 | -0.00 | -5,940 | 2013-01-23 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 70,528 | -15,000 | 0.00 | -0.00 | -6,450 | 2013-01-23 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 51,000 | -1,000 | 0.00 | -0.00 | -8,730 | 2013-01-23 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2013-01-23 | |
| 26 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 58,200 | -3,000 | 0.01 | -0.00 | -11,550 | 2013-01-23 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2013-01-23 | |
| 28 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2013-01-23 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2013-01-23 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 344,500 | -6,000 | 0.01 | -0.00 | -18,900 | 2013-01-23 | |
| 31 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 14,000 | -16,000 | 0.00 | -0.00 | -19,840 | 2013-01-23 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-01-23 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 82,500 | -30,000 | 0.00 | -0.00 | -22,800 | 2013-01-23 | |
| 34 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2013-01-23 | |
| 35 | 0603 | China Oil And Gas Group Limited:O | 2,020,300 | -20,000 | 0.04 | -0.00 | -24,200 | 2013-01-23 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 239,220 | -3,795 | 0.00 | -0.00 | -24,212 | 2013-01-23 | |
| 37 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-01-23 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,500 | -1,000 | 0.00 | -0.00 | -26,650 | 2013-01-23 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | -4,000 | 0.00 | -0.00 | -26,680 | 2013-01-23 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 36,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2013-01-23 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 7,000 | -8,000 | 0.00 | -0.00 | -29,360 | 2013-01-23 | |
| 42 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -33,920 | 2013-01-23 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 213,000 | -9,000 | 0.00 | -0.00 | -41,580 | 2013-01-23 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 151,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2013-01-23 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,400 | -10,000 | 0.00 | -0.00 | -43,000 | 2013-01-23 | |
| 46 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 94,000 | -60,000 | 0.00 | -0.00 | -49,800 | 2013-01-23 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2013-01-23 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 226,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2013-01-23 | |
| 49 | 0261 | GBA Holdings Limited:O | 18,026,000 | -4,960,000 | 0.03 | -0.01 | -54,560 | 2013-01-23 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 80,000 | -300,000 | 0.00 | -0.00 | -55,800 | 2013-01-23 | |
| 51 | 0195 | Greentech Technology International Limited:O | 0 | -150,000 | 0.00 | -0.01 | -57,000 | 2013-01-23 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2013-01-23 | |
| 53 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.04 | -64,000 | 2013-01-23 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 24,365 | -5,000 | 0.00 | -0.00 | -66,300 | 2013-01-23 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,000 | -26,000 | 0.00 | -0.00 | -81,120 | 2013-01-23 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 878,999 | -12,849 | 0.00 | -0.00 | -85,831 | 2013-01-23 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 438,000 | -46,000 | 0.01 | -0.00 | -87,860 | 2013-01-23 | |
| 58 | 2369 | Coolpad Group Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -94,800 | 2013-01-23 | |
| 59 | 2778 | Champion Real Estate Investment Trust:Unit | 48,000 | -30,000 | 0.00 | -0.00 | -120,300 | 2013-01-23 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 58,000 | -30,000 | 0.00 | -0.00 | -134,100 | 2013-01-23 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 277,387 | -1,700 | 0.00 | -0.00 | -144,415 | 2013-01-23 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 1,671,404 | -111,608 | 0.00 | -0.00 | -421,878 | 2013-01-23 |
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