Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2015-03-31 to 2015-04-01
"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 | 1383 | LET Group Holdings Limited:O | 20,900,000 | 3,990,000 | 1.42 | 0.27 | 3,311,700 | 2015-04-01 | |
| 2 | 1057 | Zhejiang Shibao Company Limited:H | 36,000 | 36,000 | 0.04 | 0.04 | 339,480 | 2015-04-01 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,100,000 | 700,000 | 0.15 | 0.02 | 311,500 | 2015-04-01 | |
| 4 | 2280 | HC Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 264,000 | 2015-04-01 | |
| 5 | 2349 | China City Infrastructure Group Limited:O | 352,000 | 352,000 | 0.02 | 0.02 | 242,880 | 2015-04-01 | |
| 6 | 0856 | VSTECS Holdings Limited:O | 78,000 | 78,000 | 0.01 | 0.01 | 223,080 | 2015-04-01 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | 42,000 | 0.00 | 0.00 | 220,080 | 2015-04-01 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 220,000 | 2015-04-01 | |
| 9 | 1196 | Realord Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 213,500 | 2015-04-01 | |
| 10 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,065,000 | 240,000 | 0.02 | 0.00 | 109,200 | 2015-04-01 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 101,200 | 2015-04-01 | |
| 12 | 0756 | Summi (Group) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 94,000 | 2015-04-01 | |
| 13 | 1191 | China Gem Holdings Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2015-04-01 | |
| 14 | 1321 | China New City Group Limited:O | 552,000 | 2,000 | 0.03 | 0.00 | 7,400 | 2015-04-01 | |
| 15 | 0439 | KuangChi Science Limited:O | 2,443,000 | 1,000 | 0.07 | 0.00 | 3,750 | 2015-04-01 | |
| 16 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -25,000 | 0.00 | -0.00 | -4,450 | 2015-04-01 | |
| 17 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2015-04-01 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 371,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-04-01 | |
| 19 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 280 | -200,000 | 0.00 | -0.02 | -48,600 | 2015-04-01 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 200,000 | -100,000 | 0.01 | -0.01 | -51,000 | 2015-04-01 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,253 | -10,000 | 0.00 | -0.00 | -57,600 | 2015-04-01 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -66,500 | 2015-04-01 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 69,000 | -16,000 | 0.00 | -0.00 | -137,280 | 2015-04-01 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,367 | -900 | 0.00 | -0.00 | -175,950 | 2015-04-01 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,200 | -20,000 | 0.01 | -0.00 | -306,800 | 2015-04-01 | |
| 26 | 1928 | Sands China Ltd.:O | 10,800 | -10,000 | 0.00 | -0.00 | -326,500 | 2015-04-01 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 2,111,500 | -80,000 | 0.11 | -0.00 | -355,200 | 2015-04-01 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 210,000 | -1,310,000 | 0.01 | -0.05 | -406,100 | 2015-04-01 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -38,500 | 0.00 | -0.01 | -703,780 | 2015-04-01 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 94,660,000 | -3,940,000 | 2.13 | -0.09 | -1,083,500 | 2015-04-01 | |
| 31 | 0911 | Qianhai Health Holdings Limited:O | 41,504,000 | -390,000 | 2.08 | -0.02 | -1,333,800 | 2015-04-01 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 83,502,000 | -7,306,000 | 0.20 | -0.02 | -52,749,320 | 2015-04-01 |
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