Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 1131 | Agritrade Resources Limited:O | 134,595,000 | 585,000 | 9.47 | 0.04 | 941,850 | 2015-09-14 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 67,050 | 2015-09-14 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 100,329 | 770 | 0.00 | 0.00 | 46,816 | 2015-09-14 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 46,000 | 4,000 | 0.00 | 0.00 | 28,600 | * | 2015-09-14 |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,720 | 2015-09-14 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2015-09-14 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2015-09-14 | |
| 8 | 0582 | Shin Hwa World Limited:O | 507,000 | 100,000 | 0.00 | 0.00 | 20,800 | 2015-09-14 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 12,500 | 2015-09-14 | |
| 10 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 11,742 | -110 | 0.00 | -0.00 | -40 | 2015-09-14 | |
| 11 | 6823 | HKT Limited (KY):O | 7,841 | -26 | 0.00 | -0.00 | -234 | 2015-09-14 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 24,400 | -1,000 | 0.00 | -0.00 | -1,420 | 2015-09-14 | |
| 13 | 0008 | PCCW LIMITED:O | 81,824 | -600 | 0.00 | -0.00 | -2,388 | 2015-09-14 | |
| 14 | 1766 | CRRC Corporation Limited:H | 40,200 | -2,000 | 0.00 | -0.00 | -19,180 | 2015-09-14 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -35,120 | 2015-09-14 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,625 | -1,500 | 0.00 | -0.00 | -40,350 | 2015-09-14 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,195 | -900 | 0.00 | -0.00 | -166,320 | 2015-09-14 |
Copyright & disclaimer, Privacy policy