Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2015-01-21 to 2015-01-22
"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 | 0941 | China Mobile Limited (HK):O | 15,000 | 1,000 | 0.00 | 0.00 | 103,300 | 2015-01-22 | |
| 2 | 0880 | SJM Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 57,000 | 2015-01-22 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 83,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2015-01-22 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 25,000 | 3,000 | 0.00 | 0.00 | 28,380 | 2015-01-22 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 131,500 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-01-22 | |
| 6 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2015-01-22 | |
| 7 | 0723 | Reliance Global Holdings Limited (BM):O | 3,722,500 | 300,000 | 0.04 | 0.00 | 12,900 | 2015-01-22 | |
| 8 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,400 | 2015-01-22 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 10,000 | -5,000 | 0.00 | -0.00 | -17,000 | 2015-01-22 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 500 | -1,000 | 0.00 | -0.00 | -28,850 | 2015-01-22 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -34,320 | 2015-01-22 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,000 | -4,000 | 0.00 | -0.00 | -106,000 | 2015-01-22 | |
| 13 | 1131 | Agritrade Resources Limited:O | 24,870,000 | -305,000 | 1.84 | -0.02 | -552,050 | 2015-01-22 |
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