Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 0941 | China Mobile Limited (HK):O | 48,500 | 2,000 | 0.00 | 0.00 | 225,600 | 2008-03-12 | |
| 2 | 0901 | Goldstone Investment Group Limited:O | 252,000 | 252,000 | 0.06 | 0.06 | 119,700 | 2008-03-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,000 | 4,000 | 0.00 | 0.00 | 118,000 | 2008-03-12 | |
| 4 | 0987 | China Renewable Energy Investment Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 94,500 | 2008-03-12 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 28,000 | 7,000 | 0.00 | 0.00 | 80,500 | 2008-03-12 | |
| 6 | 0196 | Honghua Group Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2008-03-12 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,500 | 3,000 | 0.00 | 0.00 | 55,020 | 2008-03-12 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2008-03-12 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 286,000 | 5,000 | 0.01 | 0.00 | 41,250 | 2008-03-12 | |
| 10 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 106,000 | 8,000 | 0.01 | 0.00 | 40,400 | 2008-03-12 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 173,000 | 2,000 | 0.00 | 0.00 | 37,840 | 2008-03-12 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 152,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2008-03-12 | |
| 13 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 34,000 | 4,000 | 0.03 | 0.00 | 31,520 | 2008-03-12 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 611,240 | 80,000 | 0.01 | 0.00 | 27,200 | 2008-03-12 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,010,000 | 5,000 | 0.00 | 0.00 | 26,300 | 2008-03-12 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 1,100 | 1,000 | 0.00 | 0.00 | 16,280 | 2008-03-12 | |
| 17 | 0111 | Cinda International Holdings Limited:O | 120,000 | 10,000 | 0.03 | 0.00 | 11,900 | 2008-03-12 | |
| 18 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2008-03-12 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,520 | 2008-03-12 | |
| 20 | 0598 | SINOTRANS LIMITED:H | 130,000 | -5,000 | 0.01 | -0.00 | -11,300 | 2008-03-12 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 148,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2008-03-12 | |
| 22 | 0755 | DevGreat Group Limited:O | 880,000 | -50,000 | 0.01 | -0.00 | -13,500 | 2008-03-12 | |
| 23 | 0588 | Beijing North Star Company Limited:H | 116,000 | -4,000 | 0.02 | -0.00 | -14,000 | 2008-03-12 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2008-03-12 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,114,000 | -3,000 | 0.00 | -0.00 | -17,190 | 2008-03-12 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 242,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2008-03-12 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,000 | -3,000 | 0.00 | -0.00 | -19,710 | 2008-03-12 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 222,000 | -4,000 | 0.00 | -0.00 | -22,920 | 2008-03-12 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,000 | -3,000 | 0.00 | -0.00 | -47,100 | 2008-03-12 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,500 | -500 | 0.01 | -0.00 | -71,750 | 2008-03-12 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 33,116 | -2,000 | 0.00 | -0.00 | -125,200 | 2008-03-12 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 26,000 | -150,000 | 0.00 | -0.01 | -129,000 | 2008-03-12 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -216,000 | 2008-03-12 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | -10,000 | 0.00 | -0.00 | -606,500 | 2008-03-12 |
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