Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0911 | Qianhai Health Holdings Limited:O | 2,254,000 | 440,000 | 0.11 | 0.02 | 708,400 | 2014-07-15 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 440,000 | 440,000 | 0.05 | 0.05 | 334,400 | 2014-07-15 | |
| 3 | 1321 | China New City Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 291,200 | 2014-07-15 | |
| 4 | 0646 | China Environmental Technology Holdings Limited:O | 5,936,000 | 800,000 | 0.24 | 0.03 | 180,000 | 2014-07-15 | |
| 5 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,700,000 | 500,000 | 0.04 | 0.01 | 94,000 | 2014-07-15 | |
| 6 | 8269 | Wealth Glory Holdings Limited:O | 8,432,000 | 232,000 | 0.62 | 0.02 | 60,320 | 2014-07-15 | |
| 7 | 2369 | Coolpad Group Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2014-07-15 | |
| 8 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,050,000 | 200,000 | 0.05 | 0.01 | 36,200 | 2014-07-15 | |
| 9 | 0689 | EPI (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,100 | 2014-07-15 | |
| 10 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 17,200 | 2014-07-15 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2014-07-15 | |
| 12 | 0109 | Good Resources Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2014-07-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 266,950 | -2,150 | 0.00 | -0.00 | -11,997 | 2014-07-15 | |
| 14 | 0499 | Qingdao Holdings International Limited:O | 800 | -4,000 | 0.00 | -0.00 | -12,800 | 2014-07-15 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 185,400 | -20,000 | 0.01 | -0.00 | -13,800 | 2014-07-15 | |
| 16 | 3323 | China National Building Material Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2014-07-15 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -17,600 | 2014-07-15 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,000 | -2,600 | 0.00 | -0.00 | -18,980 | 2014-07-15 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2014-07-15 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 35,656 | -1,123 | 0.00 | -0.00 | -33,465 | 2014-07-15 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | -1,500 | 0.00 | -0.00 | -35,325 | 2014-07-15 | |
| 22 | 0544 | DAIDO GROUP LIMITED:O | 280,000 | -400,000 | 0.01 | -0.02 | -42,800 | 2014-07-15 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 404,298 | -10,000 | 0.00 | -0.00 | -50,000 | 2014-07-15 | |
| 24 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,240,000 | -420,000 | 0.04 | -0.01 | -57,120 | 2014-07-15 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -4,884 | 0.00 | -0.00 | -57,436 | 2014-07-15 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -1,000 | 0.00 | -0.00 | -59,500 | 2014-07-15 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 1,000 | -3,300,000 | 0.00 | -0.07 | -468,600 | 2014-07-15 | |
| 28 | 1190 | BOLINA HOLDING CO., LTD.:O | 112,000 | -200,000 | 0.01 | -0.02 | -568,000 | 2014-07-15 |
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