Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2015-05-15 to 2015-05-18
"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 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 624,000 | 424,000 | 0.03 | 0.02 | 602,080 | 2015-05-18 | |
| 2 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 9,568,000 | 478,000 | 0.67 | 0.03 | 344,160 | 2015-05-18 | |
| 3 | 8019 | Hao Wen Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 101,000 | 2015-05-18 | |
| 4 | 1566 | CA Cultural Technology Group Limited:O | 63,000 | 12,000 | 0.01 | 0.00 | 87,240 | 2015-05-18 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 86,800 | 2015-05-18 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 4,500 | 1,500 | 0.00 | 0.00 | 70,725 | 2015-05-18 | |
| 7 | 3333 | China Evergrande Group:O | 12,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-05-18 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 579,904 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-05-18 | |
| 9 | 8178 | China Information Technology Development Limited:O | 192,000 | 192,000 | 0.01 | 0.01 | 41,472 | 2015-05-18 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-05-18 | |
| 11 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 26,800 | 2015-05-18 | |
| 12 | 1131 | Agritrade Resources Limited:O | 37,475,000 | 15,000 | 2.77 | 0.00 | 25,500 | 2015-05-18 | |
| 13 | 0883 | CNOOC LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2015-05-18 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 23,550 | 2015-05-18 | |
| 15 | 2202 | China Vanke Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,620 | 2015-05-18 | |
| 16 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 350,000 | 10,000 | 0.02 | 0.00 | 16,700 | * | 2015-05-18 |
| 17 | 1030 | SEAZEN GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2015-05-18 | |
| 18 | 0582 | Shin Hwa World Limited:O | 1,220,000 | 100,000 | 0.01 | 0.00 | 15,200 | 2015-05-18 | |
| 19 | 0757 | Solargiga Energy Holdings Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 15,000 | 2015-05-18 | |
| 20 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2015-05-18 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 96,000 | -96,000 | 0.00 | -0.00 | -20,640 | 2015-05-18 | |
| 22 | 2312 | China Financial Leasing Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -48,800 | 2015-05-18 | |
| 23 | 2662 | MH Development Limited:O | 1,812,000 | -50,000 | 0.19 | -0.01 | -54,000 | 2015-05-18 | |
| 24 | 0230 | Minmetals Land Limited:O | 162,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2015-05-18 | |
| 25 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 0 | -7,000 | 0.00 | -0.02 | -74,200 | 2015-05-18 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -79,725 | 2015-05-18 | |
| 27 | 0442 | Domaine Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -88,600 | 2015-05-18 | |
| 28 | 1207 | SRE Group Limited:O | 1,414,285 | -120,000 | 0.02 | -0.00 | -92,400 | 2015-05-18 | |
| 29 | 0283 | Goldin Properties Holdings Limited:O | 43,000 | -4,000 | 0.00 | -0.00 | -107,000 | 2015-05-18 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -129,000 | 2015-05-18 | |
| 31 | 1003 | Huanxi Media Group Limited:O | 60,004 | -40,000 | 0.01 | -0.01 | -181,200 | 2015-05-18 |
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