Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2012-10-29 to 2012-10-30
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 480,500 | 40,000 | 0.01 | 0.00 | 124,800 | 2012-10-30 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 101,000 | 40,000 | 0.00 | 0.00 | 75,600 | 2012-10-30 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2012-10-30 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,500 | 2,000 | 0.00 | 0.00 | 47,100 | 2012-10-30 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 525,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2012-10-30 | |
| 6 | 3339 | Lonking Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2012-10-30 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 122,000 | 4,000 | 0.00 | 0.00 | 30,040 | 2012-10-30 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2012-10-30 | |
| 9 | 1893 | China National Materials Company Limited:H | 153,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2012-10-30 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2012-10-30 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | 1,000 | 0.00 | 0.00 | 20,850 | 2012-10-30 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2012-10-30 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,880 | 2012-10-30 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 540,000 | 12,000 | 0.01 | 0.00 | 18,600 | 2012-10-30 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2012-10-30 | |
| 16 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,640 | 2012-10-30 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -9,600 | 2012-10-30 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -10,960 | 2012-10-30 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -12,800 | 2012-10-30 | |
| 20 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -13,080 | 2012-10-30 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -20,000 | 2012-10-30 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 933,836 | -5,000 | 0.00 | -0.00 | -25,150 | 2012-10-30 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 266,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-10-30 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 323,041 | -400 | 0.00 | -0.00 | -30,280 | 2012-10-30 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 330,000 | -30,000 | 0.01 | -0.00 | -40,500 | 2012-10-30 | |
| 26 | 0941 | China Mobile Limited (HK):O | 51,172 | -500 | 0.00 | -0.00 | -42,650 | 2012-10-30 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2012-10-30 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 7,499 | -300 | 0.00 | -0.00 | -55,920 | 2012-10-30 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -56,100 | 2012-10-30 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 2,839,436 | -218,000 | 0.00 | -0.00 | -680,160 | 2012-10-30 |
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