Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2013-03-14 to 2013-03-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,455 | 3,000 | 0.00 | 0.00 | 408,900 | 2013-03-15 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2013-03-15 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 2,749 | 300 | 0.00 | 0.00 | 61,800 | 2013-03-15 | |
| 4 | 3323 | China National Building Material Company Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2013-03-15 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2013-03-15 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2013-03-15 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 404,000 | 16,000 | 0.01 | 0.00 | 26,240 | 2013-03-15 | |
| 8 | 0757 | Solargiga Energy Holdings Limited:O | 360,000 | 50,000 | 0.01 | 0.00 | 23,250 | 2013-03-15 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 21,280 | 2013-03-15 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2013-03-15 | |
| 11 | 3339 | Lonking Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2013-03-15 | |
| 12 | 3393 | Wasion Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 16,960 | 2013-03-15 | |
| 13 | 0267 | CITIC Limited (HK):O | 59,000 | 1,000 | 0.00 | 0.00 | 9,970 | 2013-03-15 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 540,153 | -5 | 0.00 | -0.00 | -2 | 2013-03-15 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 863,000 | -1,000 | 0.00 | -0.00 | -455 | 2013-03-15 | |
| 16 | 0524 | Great Wall Terroir Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,680 | 2013-03-15 | |
| 17 | 6823 | HKT Limited (KY):O | 13,525 | -244 | 0.00 | -0.00 | -1,879 | 2013-03-15 | |
| 18 | 0193 | CAPITAL ESTATE LIMITED:O | 11,220 | -10,000 | 0.00 | -0.00 | -1,880 | 2013-03-15 | |
| 19 | 0382 | Welling Holding Limited:O | 130,000 | -3,600 | 0.00 | -0.00 | -5,220 | 2013-03-15 | |
| 20 | 0383 | Tian An Medicare Limited (BM):O | 12,800 | -4,000 | 0.00 | -0.00 | -5,560 | 2013-03-15 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 81,000 | -1,000 | 0.00 | -0.00 | -6,780 | 2013-03-15 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 157,940 | -88 | 0.00 | -0.00 | -7,577 | 2013-03-15 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 144,000 | -3,000 | 0.00 | -0.00 | -12,000 | 2013-03-15 | |
| 24 | 0659 | CTF Services Limited (BM):O | 0 | -1,500 | 0.00 | -0.00 | -19,620 | 2013-03-15 | |
| 25 | 0008 | PCCW LIMITED:O | 185,137 | -5,600 | 0.00 | -0.00 | -20,272 | 2013-03-15 | |
| 26 | 1127 | Lion Rock Group Limited:O | 80,000 | -28,000 | 0.02 | -0.01 | -21,000 | 2013-03-15 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 202,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2013-03-15 | |
| 28 | 1968 | Peak Sport Products Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2013-03-15 | |
| 29 | 0603 | China Oil And Gas Group Limited:O | 1,900,300 | -20,000 | 0.04 | -0.00 | -29,600 | 2013-03-15 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -37,520 | 2013-03-15 | |
| 31 | 0588 | Beijing North Star Company Limited:H | 146,000 | -20,000 | 0.02 | -0.00 | -38,800 | 2013-03-15 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -39,520 | 2013-03-15 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 34,075 | -10,000 | 0.00 | -0.00 | -42,100 | 2013-03-15 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,550 | 2013-03-15 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 158,000 | -2,000 | 0.00 | -0.00 | -43,900 | 2013-03-15 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-03-15 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -82,500 | 2013-03-15 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,240 | -10,000 | 0.00 | -0.00 | -112,200 | 2013-03-15 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2013-03-15 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 120,500 | -4,500 | 0.01 | -0.00 | -193,275 | 2013-03-15 | |
| 41 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,000 | -80,000 | 0.00 | -0.01 | -208,800 | 2013-03-15 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 32,200 | -20,000 | 0.00 | -0.00 | -1,249,000 | 2013-03-15 |
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