Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0004 | Wharf (Holdings) Limited (The):O | 32,200 | 10,000 | 0.00 | 0.00 | 656,000 | 2013-02-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 243,839 | 2,000 | 0.00 | 0.00 | 170,600 | 2013-02-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 2,000 | 0.00 | 0.00 | 128,900 | 2013-02-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,400 | 20,000 | 0.00 | 0.00 | 83,600 | 2013-02-25 | |
| 5 | 0550 | Allegro Culture Limited:O | 114,000 | 30,000 | 0.03 | 0.01 | 81,600 | 2013-02-25 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 63,120 | 2013-02-25 | |
| 7 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-02-25 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 216,000 | 9,000 | 0.00 | 0.00 | 40,590 | 2013-02-25 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 30,600 | 2013-02-25 | |
| 10 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 29,550 | 2013-02-25 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 390,000 | 16,000 | 0.01 | 0.00 | 28,480 | 2013-02-25 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 360,000 | 50,000 | 0.01 | 0.00 | 23,250 | 2013-02-25 | |
| 13 | 3339 | Lonking Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-02-25 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2013-02-25 | |
| 15 | 1207 | SRE Group Limited:O | 4,253,713 | 50,000 | 0.08 | 0.00 | 16,500 | 2013-02-25 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 14,100 | -500 | 0.00 | -0.00 | -295 | * | 2013-02-25 |
| 17 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 571,600 | -2,000 | 0.02 | -0.00 | -1,200 | 2013-02-25 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -4,000 | 0.00 | -0.00 | -13,920 | 2013-02-25 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 14,000 | -4,000 | 0.00 | -0.00 | -16,680 | 2013-02-25 | |
| 20 | 0267 | CITIC Limited (HK):O | 55,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2013-02-25 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -26,800 | 2013-02-25 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2013-02-25 | |
| 23 | 3303 | Jutal Offshore Oil Services Limited:O | 276,000 | -20,000 | 0.04 | -0.00 | -34,000 | 2013-02-25 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -37,040 | 2013-02-25 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,300 | -10,000 | 0.00 | -0.00 | -40,700 | 2013-02-25 | |
| 26 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -41,400 | 2013-02-25 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | -2,000 | 0.00 | -0.00 | -57,100 | 2013-02-25 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 66,400 | -20,000 | 0.00 | -0.00 | -97,600 | 2013-02-25 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 484,179 | -30,000 | 0.00 | -0.00 | -165,600 | 2013-02-25 | |
| 30 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 17,365 | -13,000 | 0.00 | -0.00 | -180,960 | 2013-02-25 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,305,104 | -62,000 | 0.00 | -0.00 | -226,300 | 2013-02-25 |
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