Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2013-02-14 to 2013-02-15
"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 | 255,571 | 5,366 | 0.00 | 0.00 | 469,793 | 2013-02-15 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,800 | 7,200 | 0.00 | 0.00 | 80,640 | 2013-02-15 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 563,439 | 10,000 | 0.00 | 0.00 | 57,500 | 2013-02-15 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 43,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2013-02-15 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,122,000 | 100,000 | 0.00 | 0.00 | 46,500 | 2013-02-15 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 15,240 | 3,000 | 0.00 | 0.00 | 42,240 | 2013-02-15 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2013-02-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,555,104 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-02-15 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 32,360 | 2013-02-15 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 1,716,800 | 100,000 | 0.01 | 0.00 | 31,000 | 2013-02-15 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2013-02-15 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 434,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2013-02-15 | |
| 13 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 9,900 | 0 | 0.01 | -0.06 | 0 | 2013-02-15 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 120,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2013-02-15 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-02-15 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-02-15 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -1,000 | 0.00 | -0.00 | -31,400 | 2013-02-15 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -1,000 | 0.00 | -0.00 | -32,100 | 2013-02-15 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -34,280 | 2013-02-15 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 177,550 | -10,000 | 0.00 | -0.00 | -56,900 | 2013-02-15 | |
| 21 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,301,779 | -100,000 | 0.12 | -0.00 | -62,000 | 2013-02-15 | |
| 22 | 0753 | Air China Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2013-02-15 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | -8,000 | 0.00 | -0.00 | -69,760 | 2013-02-15 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,500 | -4,000 | 0.00 | -0.00 | -107,800 | 2013-02-15 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -335,400 | 2013-02-15 |
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