Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0002 | CLP HOLDINGS LIMITED:O | 55,316 | 10,000 | 0.00 | 0.00 | 639,500 | 2011-04-28 | |
| 2 | 0538 | Ajisen (China) Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 263,160 | 2011-04-28 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 194,000 | 24,000 | 0.01 | 0.00 | 113,040 | 2011-04-28 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 222,000 | 30,000 | 0.01 | 0.00 | 91,200 | 2011-04-28 | |
| 5 | 0903 | TPV TECHNOLOGY LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 89,200 | 2011-04-28 | |
| 6 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2011-04-28 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2011-04-28 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,400 | 20,000 | 0.00 | 0.00 | 62,600 | 2011-04-28 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,129 | 1,000 | 0.00 | 0.00 | 33,400 | 2011-04-28 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,500 | 2011-04-28 | |
| 11 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2011-04-28 | |
| 12 | 8150 | Seamless Green China (Holdings) Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 23,200 | 2011-04-28 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 427,500 | 37,500 | 0.01 | 0.00 | 22,125 | 2011-04-28 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,840 | 2011-04-28 | |
| 15 | 1020 | Cybernaut International Holdings Company Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 12,960 | 2011-04-28 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 3,445,220 | 200,000 | 0.02 | 0.00 | 10,600 | 2011-04-28 | |
| 17 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2011-04-28 | |
| 18 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 24,000 | 2,000 | 0.02 | 0.00 | 9,780 | 2011-04-28 | |
| 19 | 8167 | Neo Telemedia Limited:O | 3,140,000 | 80,000 | 0.02 | 0.00 | 8,480 | 2011-04-28 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,760 | 2011-04-28 | |
| 21 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,100 | 2011-04-28 | |
| 22 | 0325 | Trauson Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,620 | 2011-04-28 | |
| 23 | 1766 | CRRC Corporation Limited:H | 43,000 | -1,000 | 0.00 | -0.00 | -8,610 | 2011-04-28 | |
| 24 | 1029 | IRC LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2011-04-28 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2011-04-28 | |
| 26 | 3838 | China Starch Holdings Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2011-04-28 | |
| 27 | 2369 | Coolpad Group Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2011-04-28 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -12,960 | 2011-04-28 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 25,500 | -2,000 | 0.00 | -0.00 | -13,520 | 2011-04-28 | |
| 30 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -17,920 | 2011-04-28 | |
| 31 | 0763 | ZTE CORPORATION:H | 7,000 | -800 | 0.00 | -0.00 | -22,640 | 2011-04-28 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 240,195 | -120,000 | 0.03 | -0.02 | -37,200 | 2011-04-28 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 85,052 | -2,000 | 0.00 | -0.00 | -38,600 | 2011-04-28 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 800,158 | -60,000 | 0.01 | -0.00 | -39,600 | 2011-04-28 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 112,500 | -2,000 | 0.01 | -0.00 | -48,900 | 2011-04-28 | |
| 36 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -248,700 | 2011-04-28 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,876 | -3,000 | 0.00 | -0.00 | -412,800 | 2011-04-28 |
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