Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 270,000 | 258,000 | 0.03 | 0.03 | 900,420 | 2013-09-12 | |
| 2 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,300,000 | 1,200,000 | 0.31 | 0.29 | 780,000 | 2013-09-12 | |
| 3 | 0543 | Pacific Online Limited:O | 120,000 | 80,000 | 0.01 | 0.01 | 276,000 | 2013-09-12 | |
| 4 | 1086 | Goodbaby International Holdings Limited:O | 61,000 | 50,000 | 0.01 | 0.00 | 180,000 | 2013-09-12 | |
| 5 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 161,500 | 2013-09-12 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 401,000 | 30,000 | 0.00 | 0.00 | 110,700 | 2013-09-12 | |
| 7 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,800,000 | 300,000 | 0.07 | 0.01 | 106,500 | 2013-09-12 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,200 | 7,200 | 0.00 | 0.00 | 86,832 | 2013-09-12 | |
| 9 | 0802 | China e-Wallet Payment Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 63,000 | 2013-09-12 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2013-09-12 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 28,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2013-09-12 | |
| 12 | 3323 | China National Building Material Company Limited:H | 84,000 | 6,000 | 0.00 | 0.00 | 47,940 | 2013-09-12 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,500 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-09-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 410,602 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-09-12 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 25,050 | 1,000 | 0.00 | 0.00 | 34,550 | 2013-09-12 | |
| 16 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2013-09-12 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-09-12 | |
| 18 | 0869 | Playmates Toys Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,720 | 2013-09-12 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 720,000 | 70,000 | 0.07 | 0.01 | 17,290 | 2013-09-12 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,600 | -600 | 0.00 | -0.00 | -5,736 | 2013-09-12 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 49,095 | -1,100 | 0.00 | -0.00 | -6,468 | 2013-09-12 | |
| 22 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -10,250 | 2013-09-12 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -14,000 | 2013-09-12 | |
| 24 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,150 | 2013-09-12 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 272,000 | -1,000 | 0.02 | -0.00 | -19,400 | 2013-09-12 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2013-09-12 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -37,080 | 2013-09-12 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -56,160 | 2013-09-12 | |
| 29 | 1159 | Smart Digital Technology Group Limited:O | 48,000 | -200,000 | 0.01 | -0.02 | -74,000 | 2013-09-12 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -96,000 | 2013-09-12 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2013-09-12 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -400,000 | 0.00 | -0.00 | -114,000 | 2013-09-12 | |
| 33 | 0891 | Trinity Limited (BM):O | 20,000 | -40,000 | 0.00 | -0.00 | -114,000 | 2013-09-12 | |
| 34 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -23,000 | 0.00 | -0.00 | -120,060 | 2013-09-12 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -159,900 | 2013-09-12 | |
| 36 | 0546 | Fufeng Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -299,000 | 2013-09-12 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -445,000 | 2013-09-12 |
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