Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 185,600 | 94,400 | 0.00 | 0.00 | 2,053,200 | 2011-09-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 709,631 | 270,000 | 0.00 | 0.00 | 1,263,600 | 2011-09-15 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 724,000 | 2011-09-15 | |
| 4 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,040,000 | 820,000 | 0.01 | 0.01 | 122,180 | 2011-09-15 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 2,000 | 0.00 | 0.00 | 115,300 | 2011-09-15 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2011-09-15 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 98,350 | 2011-09-15 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | 4,800 | 0.00 | 0.00 | 96,960 | 2011-09-15 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 101,565 | 1,467 | 0.00 | 0.00 | 91,908 | 2011-09-15 | |
| 10 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 4,079,300 | 100,000 | 1.02 | 0.03 | 70,000 | 2011-09-15 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 66,800 | 2011-09-15 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 64,800 | 2011-09-15 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 452,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2011-09-15 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | 2,000 | 0.00 | 0.00 | 55,900 | 2011-09-15 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | 1,000 | 0.00 | 0.00 | 44,050 | 2011-09-15 | |
| 16 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 33,350 | 2011-09-15 | |
| 17 | 1688 | Alibaba.com Limited:O | 10,500 | 4,500 | 0.00 | 0.00 | 32,805 | 2011-09-15 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 3,100 | 300 | 0.00 | 0.00 | 31,470 | 2011-09-15 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 885,610 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-09-15 | |
| 20 | 0717 | Emperor Capital Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 22,230 | 2011-09-15 | |
| 21 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2011-09-15 | |
| 22 | 0091 | Golden Century International Holdings Group Limited:O | 1,037,500 | 50,000 | 0.02 | 0.00 | 3,650 | 2011-09-15 | |
| 23 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 6,120,000 | 80,000 | 0.06 | 0.00 | 3,520 | 2011-09-15 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 2,908,000 | -16,000 | 0.08 | -0.00 | -2,768 | 2011-09-15 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -2,770 | 2011-09-15 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,000 | -1,000 | 0.00 | -0.00 | -3,130 | 2011-09-15 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 77,646 | -1,000 | 0.00 | -0.00 | -3,710 | 2011-09-15 | |
| 28 | 0806 | Value Partners Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,800 | 2011-09-15 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -5,060 | 2011-09-15 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 190,000 | -4,200 | 0.04 | -0.00 | -15,834 | 2011-09-15 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,380,000 | -200,000 | 0.01 | -0.00 | -31,800 | 2011-09-15 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -35,950 | 2011-09-15 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 164,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-09-15 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,500 | -20,500 | 0.00 | -0.00 | -41,205 | 2011-09-15 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 112,650 | -30,000 | 0.00 | -0.00 | -45,000 | 2011-09-15 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2011-09-15 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 5,295,000 | -210,000 | 0.09 | -0.00 | -67,200 | 2011-09-15 | |
| 38 | 8103 | hmvod Limited:O | 1,000,000 | -1,000,000 | 0.03 | -0.03 | -71,000 | 2011-09-15 | |
| 39 | 1868 | Neo-Neon Holdings Limited:O | 500 | -50,000 | 0.00 | -0.01 | -81,000 | 2011-09-15 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,000 | -5,000 | 0.00 | -0.00 | -94,800 | 2011-09-15 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -114,000 | 2011-09-15 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -133,400 | 2011-09-15 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 558,241 | -25,000 | 0.00 | -0.00 | -139,250 | 2011-09-15 | |
| 44 | 0124 | Guangdong Land Holdings Limited:O | 2,305,555 | -100,000 | 0.13 | -0.01 | -193,000 | 2011-09-15 | |
| 45 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -210,750 | 2011-09-15 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,236,000 | -1,000,000 | 0.02 | -0.00 | -485,000 | 2011-09-15 |
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