Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2013-12-30 to 2014-01-02
"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 | 218,000 | 218,000 | 0.02 | 0.02 | 732,480 | 2014-01-02 | |
| 2 | 1884 | eprint Group Limited:O | 656,000 | 612,000 | 0.13 | 0.12 | 483,480 | 2014-01-02 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 393,000 | 9,000 | 0.03 | 0.00 | 215,100 | 2014-01-02 | |
| 4 | 0022 | MEXAN LIMITED (BM):O | 1,840,000 | 440,000 | 0.14 | 0.03 | 99,440 | 2014-01-02 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 34,000 | 11,000 | 0.00 | 0.00 | 53,790 | 2014-01-02 | |
| 6 | 1448 | Fu Shou Yuan International Group Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 46,170 | 2014-01-02 | |
| 7 | 3333 | China Evergrande Group:O | 36,000 | 13,000 | 0.00 | 0.00 | 38,220 | 2014-01-02 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,378 | 137 | 0.00 | -0.00 | 1,341 | 2013-12-31 | |
| 9 | 1271 | Grand Ming Group Holdings Limited:O | 232,000 | -4,000 | 0.06 | -0.00 | -12,400 | 2014-01-02 | |
| 10 | 0171 | Silver Grant International Holdings Group Limited:O | 400,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2014-01-02 | |
| 11 | 0922 | Anxian Yuan China Holdings Limited:O | 7,260,000 | -160,000 | 0.16 | -0.00 | -36,640 | 2014-01-02 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -1,000 | 0.00 | -0.00 | -68,700 | 2014-01-02 | |
| 13 | 1315 | Green Economy Development Limited:O | 0 | -50,000 | 0.00 | -0.02 | -102,500 | 2014-01-02 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 306,000 | -26,000 | 0.02 | -0.00 | -150,800 | 2014-01-02 | |
| 15 | 0806 | Value Partners Group Limited:O | 964,000 | -38,000 | 0.05 | -0.00 | -225,340 | 2014-01-02 |
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