Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 1,000 | 0.00 | 0.00 | 221,400 | 2012-06-25 | |
| 2 | 3333 | China Evergrande Group:O | 40,000 | 30,000 | 0.00 | 0.00 | 117,900 | 2012-06-25 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 248,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2012-06-25 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2012-06-25 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 39,000 | 2012-06-25 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 445,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2012-06-25 | |
| 7 | 1207 | SRE Group Limited:O | 3,813,714 | 100,000 | 0.07 | 0.00 | 33,000 | 2012-06-25 | |
| 8 | 0903 | TPV TECHNOLOGY LIMITED:O | 58,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2012-06-25 | |
| 9 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2012-06-25 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2012-06-25 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-06-25 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,960 | 1,000 | 0.00 | 0.00 | 22,350 | 2012-06-25 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 361,550 | 10,000 | 0.01 | 0.00 | 17,600 | 2012-06-25 | |
| 14 | 1766 | CRRC Corporation Limited:H | 55,000 | 3,000 | 0.00 | 0.00 | 17,010 | 2012-06-25 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 15,280 | 2012-06-25 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 620,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2012-06-25 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 69,651 | 5,000 | 0.00 | 0.00 | 14,450 | 2012-06-25 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 500 | 500 | 0.00 | 0.00 | 14,325 | 2012-06-25 | |
| 19 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2012-06-25 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2012-06-25 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 9,860 | 2012-06-25 | |
| 22 | 0067 | China Lumena New Materials Corp.:O | 538,000 | 6,000 | 0.01 | 0.00 | 7,860 | 2012-06-25 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -8,380 | 2012-06-25 | |
| 24 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | -4,000 | 0.13 | -0.00 | -9,000 | 2012-06-25 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,892,236 | -6,000 | 0.00 | -0.00 | -17,220 | 2012-06-25 | |
| 26 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -19,860 | 2012-06-25 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | -1,000 | 0.00 | -0.00 | -23,550 | 2012-06-25 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2012-06-25 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2012-06-25 | |
| 30 | 0055 | Neway Group Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.03 | -51,000 | 2012-06-25 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 17,538 | -1,000 | 0.00 | -0.00 | -56,650 | 2012-06-25 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 7,287 | -600 | 0.00 | -0.00 | -99,660 | 2012-06-25 | |
| 33 | 0941 | China Mobile Limited (HK):O | 45,172 | -1,500 | 0.00 | -0.00 | -123,225 | 2012-06-25 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -192,200 | 2012-06-25 |
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