Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 990,000 | 19,000 | 0.00 | 0.00 | 117,800 | 2008-09-08 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 244,000 | 20,000 | 0.01 | 0.00 | 111,800 | 2008-09-08 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2008-09-08 | |
| 4 | 2356 | DAH SING BANKING GROUP LIMITED:O | 34,800 | 8,800 | 0.00 | 0.00 | 100,848 | 2008-09-08 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2008-09-08 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 32,000 | 14,000 | 0.00 | 0.00 | 70,000 | 2008-09-08 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2008-09-08 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 3,000 | 0.00 | 0.00 | 33,180 | 2008-09-08 | |
| 9 | 0267 | CITIC Limited (HK):O | 21,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2008-09-08 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 68,300 | 2,000 | 0.00 | 0.00 | 25,320 | 2008-09-08 | |
| 11 | 0506 | China Foods Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 18,540 | 2008-09-08 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 107,500 | 1,000 | 0.00 | 0.00 | 18,100 | 2008-09-08 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 282,000 | 3,000 | 0.01 | 0.00 | 16,500 | 2008-09-08 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2008-09-08 | |
| 15 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 15,090 | 2008-09-08 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | 2,000 | 0.00 | 0.00 | 14,760 | 2008-09-08 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 24,500 | 500 | 0.00 | 0.00 | 4,970 | 2008-09-08 | |
| 18 | 0826 | Tiangong International Company Limited:O | 26,000 | -2,000 | 0.01 | -0.00 | -7,980 | 2008-09-08 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -17,550 | 2008-09-08 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -21,680 | 2008-09-08 | |
| 21 | 0883 | CNOOC LIMITED:O | 222,500 | -2,000 | 0.00 | -0.00 | -21,680 | 2008-09-08 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 262,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2008-09-08 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2008-09-08 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-09-08 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2008-09-08 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,800 | 2008-09-08 | |
| 27 | 0941 | China Mobile Limited (HK):O | 64,500 | -2,000 | 0.00 | -0.00 | -171,800 | 2008-09-08 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | -15,000 | 0.00 | -0.00 | -429,000 | 2008-09-08 |
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