Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 810,000 | 759,000 | 0.01 | 0.00 | 3,483,810 | 2011-08-04 | |
| 2 | 0723 | Reliance Global Holdings Limited (BM):O | 5,737,500 | 1,215,000 | 0.10 | 0.02 | 504,225 | 2011-08-04 | |
| 3 | 1928 | Sands China Ltd.:O | 22,800 | 15,200 | 0.00 | 0.00 | 363,280 | 2011-08-04 | |
| 4 | 0904 | China Green (Holdings) Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 149,760 | 2011-08-04 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 147,200 | 2011-08-04 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 223,305 | 20,300 | 0.00 | -0.00 | 131,950 | 2011-08-04 | |
| 7 | 0580 | Sun.King Technology Group Limited:O | 530,000 | 100,000 | 0.04 | 0.01 | 99,000 | 2011-08-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 373,677 | 15,000 | 0.00 | 0.00 | 84,600 | 2011-08-04 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2011-08-04 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,700 | 2011-08-04 | |
| 11 | 0621 | Taung Gold International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2011-08-04 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 37,350 | 2011-08-04 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 607 | 300 | 0.00 | 0.00 | 35,400 | 2011-08-04 | |
| 14 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 32,300 | 2011-08-04 | |
| 15 | 0342 | NewOcean Energy Holdings Limited:O | 62,000 | 14,000 | 0.00 | 0.00 | 24,220 | 2011-08-04 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 21,150 | 2011-08-04 | |
| 17 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 18,000 | 9,000 | 0.01 | 0.00 | 13,950 | 2011-08-04 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 1,649,600 | -200,000 | 0.03 | -0.00 | -7,400 | 2011-08-04 | |
| 19 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -62,000 | 0.05 | -0.01 | -17,360 | 2011-08-04 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,000 | -4,000 | 0.00 | -0.00 | -49,840 | 2011-08-04 | |
| 21 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 200,000 | -70,000 | 0.05 | -0.02 | -50,400 | 2011-08-04 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -500 | 0.00 | -0.00 | -52,900 | 2011-08-04 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 117,650 | -30,000 | 0.00 | -0.00 | -62,100 | 2011-08-04 | |
| 24 | 2009 | BBMG Corporation:H | 13,000 | -6,000 | 0.00 | -0.00 | -65,520 | 2011-08-04 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 10,000 | -500,000 | 0.00 | -0.00 | -67,500 | 2011-08-04 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 10,200 | -5,000 | 0.00 | -0.00 | -85,500 | 2011-08-04 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,500 | -5,000 | 0.00 | -0.00 | -111,750 | 2011-08-04 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -35,000 | 0.00 | -0.00 | -167,650 | 2011-08-04 | |
| 29 | 1102 | Enviro Energy International Holdings Limited:O | 2,720,000 | -300,000 | 0.10 | -0.01 | -216,000 | 2011-08-04 | |
| 30 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,120,000 | 0.00 | -0.10 | -911,600 | 2011-08-04 |
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