Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 1928 | Sands China Ltd.:O | 144,400 | 117,600 | 0.00 | 0.00 | 2,528,400 | 2011-08-10 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,000 | 80,000 | 0.00 | 0.00 | 995,200 | 2011-08-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 110,898 | 12,000 | 0.00 | 0.00 | 828,000 | * | 2011-08-10 |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,600 | 1,800 | 0.00 | 0.00 | 203,580 | 2011-08-10 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 555,000 | 2,000 | 0.01 | 0.00 | 153,700 | 2011-08-10 | |
| 6 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 588,000 | 124,000 | 0.03 | 0.01 | 130,200 | 2011-08-10 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,610 | 800 | 0.00 | 0.00 | 112,960 | * | 2011-08-10 |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 939,710 | 35,000 | 0.00 | 0.00 | 105,350 | 2011-08-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 637,312 | 20,000 | 0.00 | 0.00 | 105,200 | 2011-08-10 | |
| 10 | 0880 | SJM Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 90,800 | 2011-08-10 | |
| 11 | 0163 | Emperor International Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2011-08-10 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2011-08-10 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 281,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2011-08-10 | |
| 14 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2011-08-10 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 51,450 | 2011-08-10 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 407,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-08-10 | |
| 17 | 0929 | IPE GROUP LIMITED:O | 470,000 | 50,000 | 0.05 | 0.01 | 37,500 | 2011-08-10 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 1,500 | 0.00 | 0.00 | 32,850 | 2011-08-10 | |
| 19 | 1299 | AIA Group Limited:O | 8,800 | 1,000 | 0.00 | 0.00 | 25,350 | 2011-08-10 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,000 | 6,000 | 0.00 | 0.00 | 22,200 | 2011-08-10 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2011-08-10 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 20,070 | 2011-08-10 | |
| 23 | 1383 | LET Group Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 14,960 | 2011-08-10 | |
| 24 | 2083 | Nature Home Holding Company Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 14,400 | 2011-08-10 | |
| 25 | 3933 | United Laboratories International Holdings Limited (The):O | 12,000 | 2,000 | 0.00 | 0.00 | 13,660 | 2011-08-10 | |
| 26 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 54,000 | 9,000 | 0.03 | 0.00 | 11,700 | 2011-08-10 | |
| 27 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 510,000 | 40,000 | 0.05 | 0.00 | 11,000 | 2011-08-10 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 4,440 | 2011-08-10 | |
| 29 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,080,000 | 80,000 | 0.02 | 0.00 | 3,520 | 2011-08-10 | |
| 30 | 0973 | L'Occitane International S.A.:O | 1,000 | -500 | 0.00 | -0.00 | -10,225 | 2011-08-10 | |
| 31 | 0712 | Comtec Solar Systems Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -12,300 | 2011-08-10 | |
| 32 | 0497 | CSI Properties Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -21,400 | 2011-08-10 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 1,480,000 | -60,000 | 0.01 | -0.00 | -28,500 | 2011-08-10 | |
| 34 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,000 | 2011-08-10 | |
| 35 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -115,000 | 0.00 | -0.00 | -31,050 | 2011-08-10 | |
| 36 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 500 | -1,500 | 0.00 | -0.01 | -33,000 | 2011-08-10 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | -22,000 | 0.00 | -0.00 | -37,620 | 2011-08-10 | |
| 38 | 0724 | Ruixin International Holdings Limited:O | 1,960,000 | -400,000 | 0.02 | -0.00 | -39,600 | 2011-08-10 | |
| 39 | 0647 | Joyce Boutique Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -52,500 | 2011-08-10 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2011-08-10 | |
| 41 | 0941 | China Mobile Limited (HK):O | 3,500 | -1,000 | 0.00 | -0.00 | -72,600 | 2011-08-10 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -81,000 | 2011-08-10 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,000 | -5,000 | 0.00 | -0.00 | -94,400 | 2011-08-10 | |
| 44 | 0819 | Tianneng Power International Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -255,000 | 2011-08-10 | |
| 45 | 1387 | China Dili Group:O | 130,000 | -200,000 | 0.00 | -0.00 | -308,000 | 2011-08-10 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 31,000 | -724,000 | 0.00 | -0.00 | -2,657,080 | 2011-08-10 |
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