Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 2078 | PanAsialum Holdings Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 255,200 | 2013-05-27 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 966,600 | 55,000 | 0.00 | 0.00 | 202,950 | 2013-05-27 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 87,040 | 2013-05-27 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 8,000 | 0.00 | 0.00 | 65,520 | 2013-05-27 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 1,000 | 0.00 | 0.00 | 59,050 | 2013-05-27 | |
| 6 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2013-05-27 | |
| 7 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 57,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2013-05-27 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 12,500 | 1,500 | 0.00 | 0.00 | 39,075 | 2013-05-27 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 96,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-05-27 | |
| 10 | 0757 | Solargiga Energy Holdings Limited:O | 500,000 | 90,000 | 0.02 | 0.00 | 36,000 | 2013-05-27 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2013-05-27 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2013-05-27 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2013-05-27 | |
| 14 | 0956 | China Suntien Green Energy Corporation Limited:H | 85,000 | 5,000 | 0.01 | 0.00 | 13,700 | 2013-05-27 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,540 | 2013-05-27 | |
| 16 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,380 | 2013-05-27 | |
| 17 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -2,580 | 2013-05-27 | |
| 18 | 2002 | China Sunshine Paper Holdings Company Limited:O | 52,500 | -4,500 | 0.01 | -0.00 | -3,735 | 2013-05-27 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 252,014 | -1,000 | 0.00 | -0.00 | -5,410 | 2013-05-27 | |
| 20 | 0975 | Mongolian Mining Corporation:O | 4,000 | -4,000 | 0.00 | -0.00 | -8,160 | 2013-05-27 | |
| 21 | 0777 | NetDragon Websoft Holdings Limited:O | 18,500 | -500 | 0.00 | -0.00 | -8,240 | 2013-05-27 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -14,540 | 2013-05-27 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | -3,000 | 0.00 | -0.00 | -19,290 | 2013-05-27 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 8,400 | -200 | 0.00 | -0.00 | -25,600 | 2013-05-27 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,500 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-05-27 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -102,120 | 2013-05-27 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 14,228,000 | -300,000 | 0.43 | -0.01 | -120,000 | 2013-05-27 | |
| 28 | 1207 | SRE Group Limited:O | 4,983,713 | -600,000 | 0.09 | -0.01 | -180,000 | 2013-05-27 |
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