Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 3883 | China Aoyuan Group Limited:O | 88,000 | 80,000 | 0.00 | 0.00 | 122,400 | 2013-03-22 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 156,000 | 50,000 | 0.00 | 0.00 | 113,500 | 2013-03-22 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2013-03-22 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 4,400 | 4,400 | 0.00 | 0.00 | 49,896 | 2013-03-22 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 181,500 | 10,000 | 0.00 | 0.00 | 45,200 | 2013-03-22 | |
| 6 | 0941 | China Mobile Limited (HK):O | 17,172 | 500 | 0.00 | 0.00 | 40,750 | 2013-03-22 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,480 | 2013-03-22 | |
| 8 | 0877 | OM Technologies (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2013-03-22 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 1,913,100 | 17,600 | 0.04 | 0.00 | 26,752 | 2013-03-22 | |
| 10 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 39,000 | 6,000 | 0.00 | 0.00 | 16,200 | 2013-03-22 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2013-03-22 | |
| 12 | 0198 | SMI Holdings Group Limited:O | 14,397 | -63 | 0.00 | -0.00 | -12 | 2013-03-22 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 35,500 | -500 | 0.00 | -0.00 | -2,420 | 2013-03-22 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,000 | -1,000 | 0.00 | -0.00 | -2,640 | 2013-03-22 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 20,000 | -500 | 0.00 | -0.00 | -3,200 | 2013-03-22 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 120,000 | -75,000 | 0.00 | -0.00 | -3,825 | 2013-03-22 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 55,200 | -1,000 | 0.00 | -0.00 | -4,760 | 2013-03-22 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 32,200 | -100 | 0.00 | -0.00 | -8,095 | 2013-03-22 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,915 | -734 | 0.00 | -0.00 | -12,155 | 2013-03-22 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -12,720 | 2013-03-22 | |
| 21 | 3339 | Lonking Holdings Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2013-03-22 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 262,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-03-22 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-03-22 | |
| 24 | 0230 | Minmetals Land Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-03-22 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2013-03-22 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -35,760 | 2013-03-22 | |
| 27 | 0267 | CITIC Limited (HK):O | 52,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2013-03-22 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -40,880 | 2013-03-22 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,164,404 | -12,100 | 0.00 | -0.00 | -42,471 | 2013-03-22 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -42,500 | 2013-03-22 | |
| 31 | 0806 | Value Partners Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,700 | 2013-03-22 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 597,649 | -10,000 | 0.00 | -0.00 | -61,700 | 2013-03-22 | |
| 33 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,334,279 | -100,000 | 0.10 | -0.00 | -62,000 | 2013-03-22 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | -20,000 | 0.00 | -0.00 | -119,800 | 2013-03-22 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,855 | -1,000 | 0.00 | -0.00 | -134,500 | 2013-03-22 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 149,147 | -3,174 | 0.00 | -0.00 | -263,759 | 2013-03-22 |
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