Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2016-05-13 to 2016-05-16
"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 | 1131 | Agritrade Resources Limited:O | 3,985,000 | 565,000 | 0.26 | 0.04 | 920,950 | 2016-05-16 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 134,800 | 2016-05-16 | |
| 3 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 40,800 | 2016-05-16 | |
| 4 | 1366 | Jiangnan Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2016-05-16 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,086 | 200 | 0.00 | 0.00 | 35,940 | 2016-05-16 | |
| 6 | 1327 | Luxxu Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 27,680 | 2016-05-16 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 25,750 | 2016-05-16 | |
| 8 | 0582 | Shin Hwa World Limited:O | 357,000 | 100,000 | 0.00 | 0.00 | 22,800 | 2016-05-16 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 165,460 | 400 | 0.00 | 0.00 | 19,180 | 2016-05-16 | |
| 10 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2016-05-16 | |
| 11 | 0275 | Master Glory Group Limited:O | 290,361 | -2,600 | 0.01 | -0.00 | -858 | 2016-05-16 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 2,180,000 | -20,000 | 0.02 | -0.00 | -3,560 | 2016-05-16 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 262,000 | -8,000 | 0.01 | -0.00 | -4,720 | 2016-05-16 | |
| 14 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -5,560 | 2016-05-16 | |
| 15 | 0169 | Wanda Hotel Development Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -5,680 | 2016-05-16 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 600 | -400 | 0.00 | -0.00 | -5,752 | 2016-05-16 | |
| 17 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2016-05-16 | |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,200 | -800 | 0.00 | -0.00 | -7,688 | 2016-05-16 | |
| 19 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 53,000 | -7,000 | 0.01 | -0.00 | -8,190 | 2016-05-16 | |
| 20 | 1623 | Hilong Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2016-05-16 | |
| 21 | 3396 | Legend Holdings Corporation:H | 1,000 | -500 | 0.00 | -0.00 | -8,980 | 2016-05-16 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -9,800 | 2016-05-16 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,556 | -1,000 | 0.00 | -0.00 | -10,380 | 2016-05-16 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2016-05-16 | |
| 25 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2016-05-16 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -13,860 | 2016-05-16 | |
| 27 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -14,680 | 2016-05-16 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -22,200 | 2016-05-16 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 97,000 | -16,000 | 0.00 | -0.00 | -33,120 | 2016-05-16 | |
| 30 | 0471 | Silkwave Inc:O | 0 | -1,000,000 | 0.00 | -0.01 | -40,000 | 2016-05-16 | |
| 31 | 1557 | K. H. Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -46,800 | 2016-05-16 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,500 | 2016-05-16 | |
| 33 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,000 | -16,000 | 0.00 | -0.00 | -100,960 | 2016-05-16 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -8,000 | 0.00 | -0.00 | -268,400 | 2016-05-16 |
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