Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 2222 | NVC International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 222,000 | 2012-12-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 700 | 0.00 | 0.00 | 176,960 | 2012-12-13 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 119,900 | 2012-12-13 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 89,400 | 2012-12-13 | |
| 5 | 8351 | Larry Jewelry International Company Limited:O | 500,000 | 300,000 | 0.05 | 0.03 | 75,000 | 2012-12-13 | |
| 6 | 1207 | SRE Group Limited:O | 4,863,714 | 150,000 | 0.09 | 0.00 | 55,500 | 2012-12-13 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2012-12-13 | |
| 8 | 3333 | China Evergrande Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2012-12-13 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 201,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2012-12-13 | |
| 10 | 0479 | CIL HOLDINGS LIMITED:O | 220,320 | 120,000 | 0.02 | 0.01 | 30,600 | 2012-12-13 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 592,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2012-12-13 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2012-12-13 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 94,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2012-12-13 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | 500 | 0.00 | 0.00 | 14,250 | 2012-12-13 | |
| 15 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 0 | -1,125 | 0.00 | -0.00 | -133 | 2012-12-13 | |
| 16 | 0091 | Golden Century International Holdings Group Limited:O | 233,250 | -12,500 | 0.00 | -0.00 | -1,025 | 2012-12-13 | |
| 17 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 13,200 | -5,000 | 0.00 | -0.00 | -2,600 | 2012-12-13 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 13,900 | -600 | 0.00 | -0.00 | -2,640 | 2012-12-13 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -3,360 | 2012-12-13 | |
| 20 | 0055 | Neway Group Holdings Limited:O | 1,670,000 | -330,000 | 0.02 | -0.00 | -5,610 | 2012-12-13 | |
| 21 | 0877 | OM Technologies (Group) Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -8,800 | 2012-12-13 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2012-12-13 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 160,000 | -18,000 | 0.01 | -0.00 | -21,600 | 2012-12-13 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 32,000 | -6,000 | 0.00 | -0.00 | -30,960 | 2012-12-13 | |
| 25 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2012-12-13 | |
| 26 | 3323 | China National Building Material Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2012-12-13 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2012-12-13 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 39,100 | -8,000 | 0.00 | -0.00 | -67,680 | 2012-12-13 | |
| 29 | 0267 | CITIC Limited (HK):O | 35,000 | -10,000 | 0.00 | -0.00 | -106,600 | 2012-12-13 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 544,000 | -100,000 | 0.01 | -0.00 | -164,000 | 2012-12-13 | |
| 31 | 2883 | China Oilfield Services Limited:H | 4,000 | -12,000 | 0.00 | -0.00 | -200,640 | 2012-12-13 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | -20,000 | 0.00 | -0.00 | -480,000 | 2012-12-13 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 29,316 | -10,000 | 0.00 | -0.00 | -648,000 | 2012-12-13 |
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