Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2016-03-09 to 2016-03-10
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2016-03-10 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,200 | 10,000 | 0.00 | 0.00 | 48,600 | 2016-03-10 | |
| 3 | 3396 | Legend Holdings Corporation:H | 2,000 | 700 | 0.00 | 0.00 | 12,894 | 2016-03-10 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 462,000 | 42,000 | 0.01 | 0.00 | 12,600 | 2016-03-10 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -6,270 | 2016-03-10 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2016-03-10 | |
| 7 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2016-03-10 | |
| 8 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2016-03-10 | |
| 9 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -15,520 | 2016-03-10 | |
| 10 | 1367 | SFund International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2016-03-10 | |
| 11 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 701,600 | -210,000 | 0.00 | -0.00 | -22,890 | 2016-03-10 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -25,160 | 2016-03-10 | |
| 13 | 0347 | Angang Steel Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2016-03-10 | |
| 14 | 1131 | Agritrade Resources Limited:O | 3,425,000 | -55,000 | 0.23 | -0.00 | -82,500 | 2016-03-10 |
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