Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1094 | Cherish Sunshine International Limited:O | 56,216,000 | 7,200,000 | 0.43 | 0.05 | 2,232,000 | 2015-06-25 | |
| 2 | 8047 | China Ocean Group Development Limited:O | 3,300,000 | 2,800,000 | 0.25 | 0.21 | 1,260,000 | 2015-06-25 | |
| 3 | 0091 | Golden Century International Holdings Group Limited:O | 2,801,250 | 2,700,000 | 0.06 | 0.06 | 972,000 | 2015-06-25 | |
| 4 | 8226 | KOALA Financial Group Limited:O | 1,000,000 | 1,000,000 | 0.19 | 0.19 | 710,000 | 2015-06-25 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 9,420,030 | 720,000 | 0.09 | 0.01 | 511,200 | 2015-06-25 | |
| 6 | 1833 | Intime Retail (Group) Company Limited:O | 477,000 | 43,000 | 0.02 | 0.00 | 495,360 | 2015-06-25 | |
| 7 | 8075 | Media Asia Group Holdings Limited:O | 3,896,000 | 600,000 | 0.19 | 0.03 | 492,000 | 2015-06-25 | |
| 8 | 1328 | Goldstream Investment Limited:O | 1,930,000 | 500,000 | 0.02 | 0.01 | 445,000 | 2015-06-25 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 1,217,000 | 1,200,000 | 0.03 | 0.03 | 396,000 | 2015-06-25 | |
| 10 | 8086 | Sino Vision Worldwide Holdings Limited:O | 5,796,000 | 1,796,000 | 0.10 | 0.03 | 296,340 | 2015-06-25 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 760,000 | 490,000 | 0.01 | 0.00 | 264,600 | 2015-06-25 | |
| 12 | 8201 | PPS International (Holdings) Limited:O | 8,620,000 | 2,000,000 | 0.09 | 0.02 | 236,000 | 2015-06-25 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 208,000 | 2015-06-25 | |
| 14 | 0471 | Silkwave Inc:O | 1,080,000 | 500,000 | 0.03 | 0.01 | 140,000 | 2015-06-25 | |
| 15 | 0755 | DevGreat Group Limited:O | 2,000,000 | 500,000 | 0.01 | 0.00 | 130,000 | 2015-06-25 | |
| 16 | 1130 | China Environmental Resources Group Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 124,800 | 2015-06-25 | |
| 17 | 1323 | Huasheng International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2015-06-25 | |
| 18 | 8315 | Century Plaza Hotel Group:O | 168,000 | 16,000 | 0.03 | 0.00 | 95,040 | 2015-06-25 | |
| 19 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 6,000 | 6,000 | 0.08 | 0.08 | 73,080 | 2015-06-25 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 480,000 | 480,000 | 0.01 | 0.01 | 72,960 | 2015-06-25 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 4,493,490 | 33,000 | 0.03 | 0.00 | 61,380 | 2015-06-25 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 502,000 | 12,000 | 0.01 | 0.00 | 47,640 | 2015-06-25 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 420,000 | 220,000 | 0.01 | 0.00 | 42,900 | 2015-06-25 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2015-06-25 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,658,000 | 10,000 | 0.02 | 0.00 | 27,200 | 2015-06-25 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 9,495,000 | 55,000 | 0.09 | 0.00 | 23,100 | 2015-06-25 | |
| 27 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 380,000 | 30,000 | 0.01 | 0.00 | 18,600 | 2015-06-25 | |
| 28 | 1321 | China New City Group Limited:O | 528,000 | 4,000 | 0.03 | 0.00 | 14,680 | 2015-06-25 | |
| 29 | 2226 | HONWORLD GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,280 | 2015-06-25 | |
| 30 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2015-06-25 | |
| 31 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,800 | 2015-06-25 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 3,222,000 | -106,000 | 0.03 | -0.00 | -23,108 | 2015-06-25 | |
| 33 | 0680 | Nan Hai Corporation Limited:O | 1,250,000 | -100,000 | 0.00 | -0.00 | -23,200 | 2015-06-25 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2015-06-25 | |
| 35 | 0760 | Talent Property Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -31,200 | 2015-06-25 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 400,000 | -100,000 | 0.02 | -0.00 | -46,000 | 2015-06-25 | |
| 37 | 1131 | Agritrade Resources Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -55,200 | 2015-06-25 | |
| 38 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -460,000 | 0.00 | -0.00 | -113,620 | 2015-06-25 | |
| 39 | 1622 | Redco Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -263,500 | 2015-06-25 | |
| 40 | 2277 | XinKong Investment Stock Corporation Limited:O | 145,000 | -170,000 | 0.01 | -0.02 | -297,500 | 2015-06-25 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 6,900 | -2,600 | 0.00 | -0.00 | -334,620 | 2015-06-25 | |
| 42 | 0705 | Ding He Mining Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.04 | -390,000 | 2015-06-25 | |
| 43 | 2014 | Ozner Water International Holding Limited:O | 427,000 | -148,000 | 0.02 | -0.01 | -420,320 | 2015-06-25 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 1,242,050 | -210,000 | 0.03 | -0.01 | -541,800 | 2015-06-25 | |
| 45 | 1375 | Central China Securities Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.02 | -664,000 | 2015-06-25 | |
| 46 | 0936 | Kaisa Capital Investment Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.03 | -670,000 | 2015-06-25 | |
| 47 | 8250 | Du Du Holdings Limited (KY):O | 3,840,000 | -2,340,000 | 0.07 | -0.04 | -889,200 | 2015-06-25 | |
| 48 | 1766 | CRRC Corporation Limited:H | 35,000 | -83,000 | 0.00 | -0.00 | -972,760 | 2015-06-25 |
Copyright & disclaimer, Privacy policy