Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 1131 | Agritrade Resources Limited:O | 35,615,000 | 75,000 | 2.51 | 0.01 | 119,250 | 2015-07-08 | |
| 2 | 0198 | SMI Holdings Group Limited:O | 108,397 | 56,000 | 0.00 | 0.00 | 44,800 | 2015-07-08 | |
| 3 | 0801 | Golden Meditech Holdings Limited:O | 88,000 | 48,000 | 0.00 | 0.00 | 42,240 | 2015-07-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 395,704 | 5,000 | 0.00 | 0.00 | 21,700 | 2015-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 97,159 | 313 | 0.00 | 0.00 | 20,580 | 2015-07-08 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 81,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2015-07-08 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 12,120 | 5,000 | 0.00 | 0.00 | 17,350 | 2015-07-08 | |
| 8 | 8088 | 8088 Investment Holdings Limited:O | 423,000 | 104,000 | 0.01 | 0.00 | 17,160 | 2015-07-08 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 253,467 | 3,000 | 0.00 | 0.00 | 16,500 | 2015-07-08 | |
| 11 | 1207 | SRE Group Limited:O | 1,534,285 | 50,000 | 0.03 | 0.00 | 13,000 | 2015-07-08 | |
| 12 | 1367 | SFund International Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2015-07-08 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 115,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2015-07-08 | |
| 14 | 1130 | China Environmental Resources Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2015-07-08 | |
| 15 | 0474 | Aceso Life Science Group Limited:O | 228,000 | 12,000 | 0.01 | 0.00 | 6,480 | 2015-07-08 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 186,650 | -10,000 | 0.00 | -0.00 | -5,900 | 2015-07-08 | |
| 17 | 0419 | Hony Media Group:O | 10,000 | -5,000 | 0.00 | -0.00 | -6,300 | * | 2015-07-08 |
| 18 | 0008 | PCCW LIMITED:O | 82,424 | -2,000 | 0.00 | -0.00 | -8,260 | 2015-07-08 | |
| 19 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -9,660 | 2015-07-08 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -13,040 | 2015-07-08 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 69,000 | -4,000 | 0.00 | -0.00 | -15,040 | 2015-07-08 | |
| 22 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -500 | 0.00 | -0.00 | -16,675 | 2015-07-08 | |
| 23 | 8007 | Global Strategic Group Limited:O | 11,740 | -100,000 | 0.00 | -0.00 | -18,500 | 2015-07-08 | |
| 24 | 6133 | Vital Innovations Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -57,000 | 2015-07-08 | |
| 25 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | -68,000 | 0.01 | -0.00 | -74,120 | 2015-07-08 | |
| 26 | 1566 | CA Cultural Technology Group Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -91,900 | 2015-07-08 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 547,929 | -15,000 | 0.00 | -0.00 | -95,850 | 2015-07-08 |
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