Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2014-01-21 to 2014-01-22
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 389,332,000 | 3,800,000 | 1.36 | 0.01 | 3,952,000 | 2014-01-22 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,000 | 100,000 | 0.00 | 0.00 | 803,000 | 2014-01-22 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 179,095 | 100,000 | 0.00 | 0.00 | 522,000 | 2014-01-22 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 484,000 | 2014-01-22 | |
| 5 | 0515 | China Silver Technology Holdings Limited:O | 3,386,000 | 450,000 | 0.77 | 0.10 | 315,000 | 2014-01-22 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 615,400 | 200,000 | 0.02 | 0.01 | 312,000 | 2014-01-22 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 498,000 | 498,000 | 0.02 | 0.02 | 204,180 | 2014-01-22 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 397,298 | 30,000 | 0.00 | 0.00 | 149,400 | 2014-01-22 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,000 | 5,000 | 0.00 | 0.00 | 123,500 | 2014-01-22 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 330,000 | 330,000 | 0.00 | 0.00 | 110,550 | 2014-01-22 | |
| 11 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 95,000 | 2014-01-22 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 58,000 | 55,000 | 0.00 | 0.00 | 90,200 | 2014-01-22 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 88,150 | 2014-01-22 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 1,220,000 | 500,000 | 0.04 | 0.02 | 34,000 | 2014-01-22 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 33,680 | 2014-01-22 | |
| 16 | 0555 | REXLot Holdings Limited:O | 50,000 | 25,000 | 0.00 | 0.00 | 32,750 | 2014-01-22 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,000 | 4,000 | 0.00 | 0.00 | 21,640 | 2014-01-22 | |
| 18 | 0434 | Boyaa Interactive International Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,980 | 2014-01-22 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 11,100 | 2014-01-22 | |
| 20 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 3,880 | 2014-01-22 | |
| 21 | 1318 | GREENS HOLDINGS LTD:O | 16,000 | 10,000 | 0.00 | 0.00 | 3,150 | 2014-01-22 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -2,540 | 2014-01-22 | |
| 23 | 0864 | Wing Lee Property Investments Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,160 | 2014-01-22 | |
| 24 | 1227 | National Investments Fund Limited:O | 0 | -100,000 | 0.00 | -0.03 | -16,500 | 2014-01-22 | |
| 25 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2014-01-22 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -30,750 | 2014-01-22 | |
| 27 | 2012 | SUNSHINE OILSANDS LTD.:O | 5,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2014-01-22 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2014-01-22 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 2,384,000 | -96,000 | 0.02 | -0.00 | -41,760 | 2014-01-22 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -48,720 | 2014-01-22 | |
| 31 | 3308 | Golden Eagle Retail Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -55,000 | 2014-01-22 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 102,000 | -15,000 | 0.01 | -0.00 | -70,650 | 2014-01-22 | |
| 33 | 0799 | IGG Inc:O | 5,000 | -9,000 | 0.00 | -0.00 | -84,060 | 2014-01-22 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 400 | -500 | 0.00 | -0.00 | -86,800 | 2014-01-22 | |
| 35 | 8269 | Wealth Glory Holdings Limited:O | 7,672,000 | -920,000 | 0.64 | -0.08 | -199,640 | 2014-01-22 | |
| 36 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -210,000 | 0.00 | -0.02 | -716,100 | 2014-01-22 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 100,000 | -2,000,000 | 0.00 | -0.01 | -1,500,000 | 2014-01-22 |
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