Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2012-10-26 to 2012-10-29
"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 | 1299 | AIA Group Limited:O | 16,800 | 3,000 | 0.00 | 0.00 | 90,900 | 2012-10-29 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 495,000 | 50,000 | 0.00 | 0.00 | 70,500 | 2012-10-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,655 | 500 | 0.00 | 0.00 | 63,450 | 2012-10-29 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2012-10-29 | |
| 5 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2012-10-29 | |
| 6 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 180,000 | 40,000 | 0.02 | 0.00 | 46,000 | 2012-10-29 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2012-10-29 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 317,550 | 10,000 | 0.01 | 0.00 | 43,100 | 2012-10-29 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 40,500 | 2012-10-29 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 370,400 | 50,000 | 0.01 | 0.00 | 38,500 | 2012-10-29 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 164,000 | 12,000 | 0.01 | 0.00 | 36,840 | 2012-10-29 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 35,625 | 2012-10-29 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 780,158 | 100,000 | 0.01 | 0.00 | 31,000 | 2012-10-29 | |
| 14 | 1207 | SRE Group Limited:O | 5,613,714 | 100,000 | 0.10 | 0.00 | 30,000 | 2012-10-29 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2012-10-29 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 25,360 | 2012-10-29 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 24,600 | 2012-10-29 | |
| 18 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,860 | 2012-10-29 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2012-10-29 | |
| 20 | 0578 | Rosan Resources Holdings Limited:O | 1,380 | 0 | 0.00 | -0.00 | 0 | 2012-10-29 | |
| 21 | 3339 | Lonking Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2012-10-29 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 110,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2012-10-29 | |
| 23 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 95,000 | -10,000 | 0.01 | -0.00 | -13,500 | 2012-10-29 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 62,000 | -6,000 | 0.00 | -0.00 | -14,220 | 2012-10-29 | |
| 25 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 3,781,779 | -50,000 | 0.08 | -0.00 | -14,500 | 2012-10-29 | |
| 26 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -15,900 | 2012-10-29 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 421,550 | -10,000 | 0.01 | -0.00 | -18,900 | 2012-10-29 | |
| 28 | 1149 | Anxin-China Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -20,640 | 2012-10-29 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,960 | -1,000 | 0.00 | -0.00 | -23,800 | 2012-10-29 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 500 | -2,000 | 0.00 | -0.00 | -28,960 | 2012-10-29 | |
| 31 | 2266 | Dorsett Hospitality International Limited:O | 121,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2012-10-29 | |
| 32 | 0789 | Artini Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -41,580 | 2012-10-29 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,104,518 | -8,000 | 0.00 | -0.00 | -46,320 | 2012-10-29 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,500 | -2,000 | 0.00 | -0.00 | -46,900 | 2012-10-29 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | -6,000 | 0.00 | -0.00 | -83,520 | 2012-10-29 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 38,000 | -20,000 | 0.01 | -0.00 | -127,000 | 2012-10-29 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,000 | -5,000 | 0.00 | -0.00 | -136,250 | 2012-10-29 |
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