Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 1259 | Prosperous Future Holdings Limited (KY):O | 145,000 | 75,000 | 0.01 | 0.01 | 338,250 | 2013-04-23 | |
| 2 | 1303 | Huili Resources (Group) Limited:O | 88,000 | 70,000 | 0.01 | 0.01 | 151,200 | 2013-04-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,200 | 300 | 0.00 | 0.00 | 75,480 | 2013-04-23 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2013-04-23 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2013-04-23 | |
| 6 | 8150 | Seamless Green China (Holdings) Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 50,400 | 2013-04-23 | |
| 7 | 0987 | China Renewable Energy Investment Limited:O | 239,140 | 16,000 | 0.01 | 0.00 | 2,944 | 2013-04-23 | |
| 8 | 0674 | China Tangshang Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -2,280 | 2013-04-23 | |
| 9 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -3,860 | 2013-04-23 | |
| 10 | 1208 | MMG Limited (HK):O | 0 | -12,000 | 0.00 | -0.00 | -29,280 | 2013-04-23 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 528,000 | -20,000 | 0.05 | -0.00 | -33,000 | 2013-04-23 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 60,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-04-23 | |
| 13 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -41,600 | 2013-04-23 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,800 | -2,000 | 0.00 | -0.00 | -53,200 | 2013-04-23 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 269,300 | -10,000 | 0.00 | -0.00 | -61,400 | 2013-04-23 | |
| 16 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -73,500 | 2013-04-23 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | -4,000 | 0.00 | -0.00 | -102,400 | 2013-04-23 | |
| 18 | 0347 | Angang Steel Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -288,600 | 2013-04-23 | |
| 19 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -416,000 | 0.00 | -0.04 | -1,185,600 | 2013-04-23 |
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