Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,500 | 10,000 | 0.00 | 0.00 | 241,000 | 2012-10-16 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 42,316 | 3,000 | 0.00 | 0.00 | 196,350 | 2012-10-16 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 20,086 | 4,000 | 0.00 | 0.00 | 95,200 | 2012-10-16 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 451,550 | 50,000 | 0.01 | 0.00 | 94,000 | 2012-10-16 | |
| 5 | 0763 | ZTE CORPORATION:H | 25,800 | 6,000 | 0.00 | 0.00 | 65,640 | 2012-10-16 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 83,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2012-10-16 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2012-10-16 | |
| 8 | 1208 | MMG Limited (HK):O | 28,640 | 20,000 | 0.00 | 0.00 | 58,600 | 2012-10-16 | |
| 9 | 0842 | Leoch International Technology Limited:O | 61,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2012-10-16 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,662 | 10,000 | 0.00 | 0.00 | 51,000 | 2012-10-16 | |
| 11 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 38,880 | 2012-10-16 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,000 | 9,000 | 0.00 | 0.00 | 35,010 | 2012-10-16 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 351,395 | 400 | 0.00 | 0.00 | 30,080 | 2012-10-16 | |
| 14 | 0171 | Silver Grant International Holdings Group Limited:O | 461,009 | 20,000 | 0.02 | 0.00 | 24,800 | 2012-10-16 | |
| 15 | 0936 | Kaisa Capital Investment Holdings Limited:O | 250,000 | 50,000 | 0.03 | 0.01 | 23,250 | 2012-10-16 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2012-10-16 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 155,528 | 50,000 | 0.00 | 0.00 | 16,250 | 2012-10-16 | |
| 18 | 3339 | Lonking Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2012-10-16 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 58,000 | 2,000 | 0.01 | 0.00 | 12,680 | 2012-10-16 | |
| 20 | 0877 | OM Technologies (Group) Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 10,860 | 2012-10-16 | |
| 21 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,500 | 500 | 0.00 | 0.00 | 8,370 | 2012-10-16 | |
| 22 | 0975 | Mongolian Mining Corporation:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,700 | 2012-10-16 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2012-10-16 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 114,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2012-10-16 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 314,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2012-10-16 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 136,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2012-10-16 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -19,440 | 2012-10-16 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -22,000 | 2012-10-16 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,800 | -7,600 | 0.00 | -0.00 | -24,320 | 2012-10-16 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,200 | -2,000 | 0.00 | -0.00 | -26,280 | 2012-10-16 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,173,518 | -5,000 | 0.00 | -0.00 | -28,400 | 2012-10-16 | |
| 32 | 1368 | Xtep International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2012-10-16 | |
| 33 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2012-10-16 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 87,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2012-10-16 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | -4,000 | 0.00 | -0.00 | -35,960 | 2012-10-16 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 268,000 | -10,000 | 0.02 | -0.00 | -36,900 | 2012-10-16 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2012-10-16 | |
| 38 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -40,080 | 2012-10-16 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 267,550 | -10,000 | 0.01 | -0.00 | -41,500 | 2012-10-16 | |
| 40 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2012-10-16 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2012-10-16 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 985,836 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-10-16 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 3,084,436 | -20,000 | 0.00 | -0.00 | -61,400 | 2012-10-16 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 440,500 | -20,000 | 0.01 | -0.00 | -63,400 | 2012-10-16 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,600 | -9,000 | 0.01 | -0.00 | -87,840 | 2012-10-16 |
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