Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 84,000 | 30,000 | 0.00 | 0.00 | 165,000 | 2012-04-17 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2012-04-17 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2012-04-17 | |
| 4 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2012-04-17 | |
| 5 | 1623 | Hilong Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,200 | 2012-04-17 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 37,520 | 2012-04-17 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 152,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2012-04-17 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 2,280,300 | 40,000 | 0.05 | 0.00 | 31,200 | 2012-04-17 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 100,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2012-04-17 | |
| 10 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 134,000 | 10,000 | 0.02 | 0.00 | 11,200 | 2012-04-17 | |
| 11 | 1227 | National Investments Fund Limited:O | 160 | 0 | 0.00 | -0.00 | 0 | 2012-04-17 | |
| 12 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,800 | -2,000 | 0.00 | -0.00 | -4,220 | 2012-04-17 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 927,646 | -1,000 | 0.00 | -0.00 | -5,170 | 2012-04-17 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,061,378 | -1,000 | 0.00 | -0.00 | -5,990 | 2012-04-17 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,600 | -1,000 | 0.00 | -0.00 | -11,940 | 2012-04-17 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 17,400 | -100,000 | 0.00 | -0.00 | -12,300 | 2012-04-17 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 8,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2012-04-17 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 404,000 | -6,000 | 0.00 | -0.00 | -12,900 | 2012-04-17 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,200 | -1,000 | 0.00 | -0.00 | -15,780 | 2012-04-17 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 63,139 | -1,000 | 0.00 | -0.00 | -16,280 | 2012-04-17 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 80,800 | -2,000 | 0.00 | -0.00 | -19,020 | 2012-04-17 | |
| 22 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2012-04-17 | |
| 23 | 1766 | CRRC Corporation Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2012-04-17 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2012-04-17 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 8,500 | -4,000 | 0.00 | -0.00 | -25,400 | 2012-04-17 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,551,336 | -8,000 | 0.00 | -0.00 | -25,920 | 2012-04-17 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 44,000 | -3,000 | 0.00 | -0.00 | -25,980 | 2012-04-17 | |
| 28 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,200 | -10,000 | 0.00 | -0.00 | -30,300 | 2012-04-17 | |
| 29 | 0331 | PCD STORES (GROUP) LIMITED:O | 28,000 | -32,000 | 0.00 | -0.00 | -31,680 | 2012-04-17 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 78,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2012-04-17 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 67,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2012-04-17 | |
| 32 | 0550 | Allegro Culture Limited:O | 1,452,000 | -10,000 | 0.45 | -0.00 | -37,600 | 2012-04-17 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 245,000 | -28,000 | 0.02 | -0.00 | -48,440 | 2012-04-17 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | -3,000 | 0.00 | -0.00 | -54,840 | 2012-04-17 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 438,000 | -18,000 | 0.00 | -0.00 | -62,820 | 2012-04-17 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 126,500 | -3,000 | 0.00 | -0.00 | -69,300 | 2012-04-17 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -96,480 | 2012-04-17 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | -20,000 | 0.00 | -0.00 | -148,400 | 2012-04-17 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | -3,000 | 0.00 | -0.00 | -184,500 | 2012-04-17 | |
| 40 | 3323 | China National Building Material Company Limited:H | 58,000 | -24,000 | 0.00 | -0.00 | -248,640 | 2012-04-17 | |
| 41 | 3339 | Lonking Holdings Limited:O | 48,000 | -100,000 | 0.00 | -0.00 | -285,000 | 2012-04-17 |
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