Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,290 | 1,800 | 0.00 | 0.00 | 543,600 | 2015-06-01 | |
| 2 | 0726 | DIT Group Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 220,000 | 2015-06-01 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,000 | 5,000 | 0.00 | 0.00 | 161,250 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 130,000 | 2015-06-01 | |
| 5 | 0346 | Yanchang Petroleum International Limited:O | 700,000 | 300,000 | 0.01 | 0.00 | 112,500 | 2015-06-01 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 77,760 | 2015-06-01 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,612 | 4,000 | 0.00 | 0.00 | 73,680 | 2015-06-01 | |
| 8 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | 50,000 | 0.03 | 0.00 | 68,500 | 2015-06-01 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-06-01 | |
| 10 | 1318 | GREENS HOLDINGS LTD:O | 100,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2015-06-01 | |
| 11 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 486,092 | 100,000 | 0.00 | 0.00 | 56,000 | 2015-06-01 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 65,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-06-01 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 14 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 14,000 | 2,000 | 0.07 | 0.01 | 36,000 | 2015-06-01 | |
| 15 | 1822 | China Wood International Holding Co., Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 16 | 0526 | Lisi Group (Holdings) Limited (BM):O | 50,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2015-06-01 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 28,360 | 2015-06-01 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2015-06-01 | |
| 19 | 0009 | KEYNE LTD:O | 92,720 | 12,000 | 0.01 | 0.00 | 27,240 | 2015-06-01 | |
| 20 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 22,250 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-06-01 | |
| 21 | 0745 | China National Culture Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2015-06-01 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2015-06-01 | |
| 23 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 304,000 | 50,000 | 0.01 | 0.00 | 18,750 | 2015-06-01 | |
| 24 | 8351 | Larry Jewelry International Company Limited:O | 480,000 | 200,000 | 0.01 | 0.01 | 18,600 | 2015-06-01 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2015-06-01 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 15,940 | 14,000 | 0.00 | 0.00 | 17,920 | 2015-06-01 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 605,929 | 2,000 | 0.00 | 0.00 | 15,640 | 2015-06-01 | |
| 28 | 0471 | Silkwave Inc:O | 40,000 | 40,000 | 0.00 | 0.00 | 11,600 | 2015-06-01 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 38,000 | 1,000 | 0.00 | 0.00 | 7,170 | 2015-06-01 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 6,660 | 2015-06-01 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 27,000 | 1,000 | 0.00 | 0.00 | 4,050 | 2015-06-01 | |
| 32 | 0827 | Ko Yo Chemical (Group) Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -12,600 | 2015-06-01 | |
| 33 | 1207 | SRE Group Limited:O | 1,414,285 | -20,000 | 0.02 | -0.00 | -17,400 | 2015-06-01 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2015-06-01 | |
| 35 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 27,853 | -10,000 | 0.00 | -0.00 | -25,000 | 2015-06-01 | |
| 36 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,400 | 2015-06-01 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 38,666 | -14,000 | 0.00 | -0.00 | -33,880 | 2015-06-01 | |
| 38 | 3339 | Lonking Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-06-01 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 160,000 | -20,000 | 0.01 | -0.00 | -49,600 | 2015-06-01 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 5 | -100,000 | 0.00 | -0.00 | -55,000 | 2015-06-01 | |
| 41 | 1064 | Zhong Hua International Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -59,600 | 2015-06-01 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 31,785 | -500,000 | 0.00 | -0.00 | -65,000 | 2015-06-01 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -65,400 | 2015-06-01 | |
| 44 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -67,800 | 2015-06-01 | |
| 45 | 0283 | Goldin Properties Holdings Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -99,200 | 2015-06-01 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 57,500 | -30,000 | 0.00 | -0.00 | -104,700 | 2015-06-01 | |
| 47 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -113,000 | 2015-06-01 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | -900 | 0.00 | -0.00 | -140,490 | 2015-06-01 | |
| 49 | 0724 | Ruixin International Holdings Limited:O | 0 | -1,400,000 | 0.00 | -0.01 | -211,400 | 2015-06-01 |
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