Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0008 | PCCW LIMITED:O | 810,508 | 500,000 | 0.01 | 0.01 | 1,515,000 | 2010-11-01 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 28,600 | 1,500 | 0.00 | 0.00 | 172,200 | 2010-11-01 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2010-11-01 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 250,000 | 180,000 | 0.02 | 0.02 | 129,600 | 2010-11-01 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2010-11-01 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2010-11-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 310,147 | 1,200 | 0.00 | 0.00 | 97,740 | 2010-11-01 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 69,300 | 2010-11-01 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 4,000 | 0.01 | 0.00 | 69,120 | 2010-11-01 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 30,000 | 4,000 | 0.00 | 0.00 | 65,040 | 2010-11-01 | |
| 11 | 0753 | Air China Limited:H | 72,000 | 6,000 | 0.00 | 0.00 | 63,360 | 2010-11-01 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 114,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2010-11-01 | |
| 13 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.01 | 0.00 | 53,400 | 2010-11-01 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2010-11-01 | |
| 15 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,400 | 500 | 0.00 | 0.00 | 46,500 | 2010-11-01 | |
| 16 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,080 | 2010-11-01 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 44,880 | 2010-11-01 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 6,000 | 0.01 | 0.00 | 44,640 | 2010-11-01 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 41,050 | 2010-11-01 | |
| 20 | 0751 | Skyworth Group Limited:O | 100,000 | 8,000 | 0.00 | 0.00 | 35,680 | 2010-11-01 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2010-11-01 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2010-11-01 | |
| 23 | 0623 | SinoMedia Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2010-11-01 | |
| 24 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 410,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2010-11-01 | |
| 25 | 0389 | China Tontine Wines Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2010-11-01 | |
| 26 | 0597 | China Resources Microelectronics Limited:O | 1,060,000 | 60,000 | 0.01 | 0.00 | 22,500 | 2010-11-01 | |
| 27 | 1006 | Changshouhua Food Company Limited:O | 34,000 | 3,000 | 0.01 | 0.00 | 17,340 | 2010-11-01 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 2,000 | 0.01 | 0.00 | 16,760 | 2010-11-01 | |
| 29 | 0575 | Regent Pacific Group Limited:O | 213,000 | 60,000 | 0.01 | 0.00 | 16,500 | 2010-11-01 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2010-11-01 | |
| 31 | 1180 | Paradise Entertainment Limited (BM):O | 450,600 | 100,000 | 0.03 | 0.01 | 10,500 | 2010-11-01 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 160,000 | 4,000 | 0.01 | 0.00 | 10,480 | 2010-11-01 | |
| 33 | 0183 | Winfull Group Holdings Limited:O | 64,000 | 8,000 | 0.00 | 0.00 | 10,160 | 2010-11-01 | |
| 34 | 1299 | AIA Group Limited:O | 30,800 | 400 | 0.00 | 0.00 | 9,200 | 2010-11-01 | |
| 35 | 0689 | EPI (Holdings) Limited:O | 3,111,240 | 100,000 | 0.02 | 0.00 | 8,000 | 2010-11-01 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,500 | -600 | 0.00 | -0.00 | -4,314 | 2010-11-01 | |
| 37 | 0271 | Asiasec Properties Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2010-11-01 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 106,650 | -2,000 | 0.00 | -0.00 | -12,660 | 2010-11-01 | |
| 39 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -13,140 | 2010-11-01 | |
| 40 | 0872 | Titan Invo Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,140 | 2010-11-01 | |
| 41 | 2468 | Trony Solar Holdings Company Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -15,030 | 2010-11-01 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,000 | -4,000 | 0.00 | -0.00 | -17,760 | 2010-11-01 | |
| 43 | 1130 | China Environmental Resources Group Limited:O | 840,000 | -200,000 | 0.01 | -0.00 | -18,000 | * | 2010-11-01 |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,976 | -200 | 0.00 | -0.00 | -19,670 | 2010-11-01 | |
| 45 | 1928 | Sands China Ltd.:O | 2,000 | -1,200 | 0.00 | -0.00 | -20,520 | 2010-11-01 | |
| 46 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -250 | 0.00 | -0.00 | -21,188 | 2010-11-01 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2010-11-01 | |
| 48 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 84,000 | -6,000 | 0.01 | -0.00 | -22,080 | 2010-11-01 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,400 | -5,000 | 0.00 | -0.00 | -22,200 | 2010-11-01 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 436,550 | -10,000 | 0.01 | -0.00 | -32,600 | 2010-11-01 | |
| 51 | 0522 | ASMPT Limited:O | 14,000 | -500 | 0.00 | -0.00 | -34,425 | 2010-11-01 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | -1,000 | 0.00 | -0.00 | -35,000 | 2010-11-01 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | -18,000 | 0.00 | -0.00 | -56,160 | 2010-11-01 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,500 | -10,000 | 0.00 | -0.00 | -64,500 | 2010-11-01 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -86,700 | 2010-11-01 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -94,800 | 2010-11-01 | |
| 57 | 0053 | GUOCO GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -96,100 | 2010-11-01 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 834,000 | -6,000,000 | 0.00 | -0.01 | -108,000 | 2010-11-01 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 582,000 | -60,000 | 0.01 | -0.00 | -111,600 | 2010-11-01 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 669,000 | -15,000 | 0.00 | -0.00 | -114,600 | 2010-11-01 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,000 | -20,000 | 0.00 | -0.00 | -119,200 | 2010-11-01 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 930,064 | -32,000 | 0.00 | -0.00 | -153,280 | 2010-11-01 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,000 | -22,000 | 0.00 | -0.00 | -212,300 | 2010-11-01 | |
| 64 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,740,000 | -890,000 | 0.07 | -0.04 | -453,900 | 2010-11-01 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 281,640 | -2,808,000 | 0.00 | -0.01 | -657,072 | 2010-11-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy