Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0880 | SJM Holdings Limited:O | 94,000 | 75,000 | 0.00 | 0.00 | 1,194,000 | 2011-04-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 411,366 | 4,000 | 0.00 | 0.00 | 337,200 | 2011-04-07 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 207,200 | 2011-04-07 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 40,000 | 0.00 | 0.00 | 150,400 | 2011-04-07 | |
| 5 | 0751 | Skyworth Group Limited:O | 118,000 | 26,000 | 0.00 | 0.00 | 115,180 | 2011-04-07 | |
| 6 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 50,000 | 40,000 | 0.01 | 0.01 | 69,600 | 2011-04-07 | |
| 7 | 0024 | BURWILL HOLDINGS LIMITED:O | 325,000 | 140,000 | 0.01 | 0.00 | 60,200 | 2011-04-07 | |
| 8 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-04-07 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 109,500 | 2,000 | 0.00 | 0.00 | 48,100 | 2011-04-07 | |
| 10 | 1380 | China Kingstone Mining Holdings Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2011-04-07 | |
| 11 | 1893 | China National Materials Company Limited:H | 82,000 | 5,000 | 0.01 | 0.00 | 39,200 | 2011-04-07 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 147,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2011-04-07 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,117 | 4,000 | 0.00 | 0.00 | 30,480 | 2011-04-07 | |
| 14 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2011-04-07 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 114,650 | 4,000 | 0.00 | 0.00 | 19,600 | 2011-04-07 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,600 | 1,000 | 0.01 | 0.00 | 13,440 | 2011-04-07 | |
| 17 | 0210 | Daphne International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2011-04-07 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 101,000 | 1,000 | 0.01 | 0.00 | 7,170 | 2011-04-07 | |
| 19 | 0275 | Master Glory Group Limited:O | 1,431 | -1 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 20 | 0111 | Cinda International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,500 | 2011-04-07 | |
| 21 | 0228 | China Energy Development Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -12,000 | 2011-04-07 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 26,000 | -4,000 | 0.01 | -0.00 | -12,840 | 2011-04-07 | |
| 23 | 0009 | KEYNE LTD:O | 807,200 | -30,000 | 0.03 | -0.00 | -13,050 | 2011-04-07 | |
| 24 | 0550 | Allegro Culture Limited:O | 1,152,000 | -6,000 | 0.36 | -0.00 | -16,320 | 2011-04-07 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 472,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2011-04-07 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2011-04-07 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 44,895 | -1,000 | 0.00 | -0.00 | -29,000 | 2011-04-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2011-04-07 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,200 | -2,400 | 0.00 | -0.00 | -30,576 | 2011-04-07 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -32,340 | 2011-04-07 | |
| 31 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | -1,000 | 0.00 | -0.00 | -34,150 | 2011-04-07 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 81,300 | -5,000 | 0.00 | -0.00 | -37,500 | 2011-04-07 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 32,000 | -9,000 | 0.00 | -0.00 | -40,950 | 2011-04-07 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -4,000 | 0.01 | -0.00 | -43,280 | 2011-04-07 | |
| 35 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2011-04-07 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -47,400 | 2011-04-07 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 2,180,300 | -60,000 | 0.04 | -0.00 | -49,200 | 2011-04-07 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -53,250 | 2011-04-07 | |
| 39 | 3308 | Golden Eagle Retail Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -57,780 | 2011-04-07 | |
| 40 | 1299 | AIA Group Limited:O | 97,000 | -2,400 | 0.00 | -0.00 | -59,520 | 2011-04-07 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2011-04-07 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 3,982 | -300 | 0.00 | -0.00 | -63,960 | 2011-04-07 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2011-04-07 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -3,000 | 0.00 | -0.00 | -81,000 | 2011-04-07 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 760,158 | -140,000 | 0.01 | -0.00 | -88,200 | 2011-04-07 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,000 | -3,500 | 0.00 | -0.00 | -88,900 | 2011-04-07 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 781,758 | -12,000 | 0.00 | -0.00 | -89,520 | 2011-04-07 | |
| 48 | 2038 | FIH Mobile Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2011-04-07 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 202,000 | -40,000 | 0.01 | -0.00 | -98,400 | 2011-04-07 | |
| 50 | 0819 | Tianneng Power International Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -118,800 | 2011-04-07 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 681,516 | -18,180 | 0.00 | -0.00 | -119,988 | 2011-04-07 | |
| 52 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | -20,000 | 0.00 | -0.00 | -156,600 | 2011-04-07 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 13,200 | -10,000 | 0.00 | -0.00 | -571,500 | 2011-04-07 |
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