Well Link Securities Limited 立橋證券有限公司
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 | 0261 | GBA Holdings Limited:O | 603,600,000 | 83,440,000 | 0.86 | 0.12 | 1,501,920 | 2015-07-08 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 71,236,000 | 4,000,000 | 0.54 | 0.03 | 512,000 | 2015-07-08 | |
| 3 | 0209 | Winshine Science Company Limited:O | 2,040,000 | 480,000 | 0.08 | 0.02 | 489,600 | 2015-07-08 | |
| 4 | 2014 | Ozner Water International Holding Limited:O | 468,000 | 298,000 | 0.03 | 0.02 | 482,760 | 2015-07-08 | |
| 5 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 552,500 | 50,000 | 0.40 | 0.04 | 430,500 | 2015-07-08 | |
| 6 | 0109 | Good Resources Holdings Limited:O | 3,290,000 | 300,000 | 0.05 | 0.00 | 411,000 | 2015-07-08 | |
| 7 | 1833 | Intime Retail (Group) Company Limited:O | 546,000 | 50,000 | 0.02 | 0.00 | 384,500 | 2015-07-08 | |
| 8 | 0164 | China Baoli Technologies Holdings Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 384,000 | 2015-07-08 | |
| 9 | 1383 | LET Group Holdings Limited:O | 7,810,000 | 1,020,000 | 0.52 | 0.07 | 377,400 | 2015-07-08 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 550,000 | 300,000 | 0.03 | 0.02 | 342,000 | 2015-07-08 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 975,000 | 100,000 | 0.01 | 0.00 | 310,000 | 2015-07-08 | |
| 12 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 7,800,000 | 500,000 | 0.15 | -0.01 | 265,000 | 2015-07-08 | |
| 13 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | 164,000 | 0.05 | 0.05 | 213,200 | 2015-07-08 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 66,714 | 2,828 | 0.00 | 0.00 | 185,941 | 2015-07-08 | |
| 15 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,440,000 | 300,000 | 0.02 | 0.01 | 162,000 | 2015-07-08 | |
| 16 | 2023 | China Ludao Technology Company Limited:O | 72,000 | 64,000 | 0.02 | 0.01 | 119,040 | 2015-07-08 | |
| 17 | 2277 | XinKong Investment Stock Corporation Limited:O | 1,255,000 | 110,000 | 0.12 | 0.01 | 112,200 | 2015-07-08 | |
| 18 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,350,000 | 400,000 | 0.09 | 0.01 | 112,000 | 2015-07-08 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 105,200 | 2015-07-08 | |
| 20 | 1271 | Grand Ming Group Holdings Limited:O | 155,320 | 20,000 | 0.03 | 0.00 | 84,000 | 2015-07-08 | |
| 21 | 8083 | Youzan Technology Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 84,000 | 2015-07-08 | |
| 22 | 1622 | Redco Properties Group Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 78,300 | 2015-07-08 | |
| 23 | 1500 | In Construction Holdings Limited:O | 580,000 | 100,000 | 0.07 | 0.01 | 73,000 | 2015-07-08 | |
| 24 | 0651 | China Ocean Industry Group Limited:O | 700,000 | 500,000 | 0.01 | 0.00 | 65,000 | 2015-07-08 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,050 | 4,000 | 0.00 | 0.00 | 61,760 | 2015-07-08 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2015-07-08 | |
| 27 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 126,000 | 106,000 | 0.01 | 0.01 | 55,120 | * | 2015-07-08 |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 233,102 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 29 | 1090 | Da Ming International Holdings Limited:O | 144,000 | 18,000 | 0.01 | 0.00 | 41,400 | 2015-07-08 | |
| 30 | 0904 | China Green (Holdings) Limited:O | 330,000 | 240,000 | 0.01 | 0.00 | 38,880 | 2015-07-08 | |
| 31 | 8059 | Glory Flame Holdings Limited:O | 515,000 | 25,000 | 0.08 | 0.00 | 33,750 | 2015-07-08 | |
| 32 | 1091 | South Manganese Investment Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2015-07-08 | |
| 33 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 5,680,000 | 40,000 | 0.15 | 0.00 | 12,800 | 2015-07-08 | |
| 34 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 12,416 | 2015-07-08 | |
| 35 | 0812 | Southwest Securities International Securities Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2015-07-08 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 10,160 | * | 2015-07-08 |
| 37 | 0799 | IGG Inc:O | 6,000 | 3,000 | 0.00 | 0.00 | 9,690 | 2015-07-08 | |
| 38 | 6836 | Amrita Global Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,480 | 2015-07-08 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 8,450 | 2015-07-08 | |
| 40 | 1328 | Goldstream Investment Limited:O | 4,460,000 | 30,000 | 0.05 | 0.00 | 8,400 | 2015-07-08 | |
| 41 | 1776 | GF Securities Co., Ltd.:H | 9,000 | 600 | 0.00 | 0.00 | 8,136 | 2015-07-08 | |
| 42 | 0745 | China National Culture Group Limited:O | 2,290,000 | 104,000 | 0.02 | 0.00 | 7,384 | 2015-07-08 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2015-07-08 | |
| 44 | 8171 | China Trends Holdings Limited:O | 15,032,000 | 40,000 | 0.22 | 0.00 | 1,880 | 2015-07-08 | |
| 45 | 2699 | Xinming China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,840 | 2015-07-08 | |
| 46 | 1089 | Leyou Technologies Holdings Limited:O | 340,000 | -5,000 | 0.01 | -0.00 | -3,600 | 2015-07-08 | |
| 47 | 1178 | Huiyin Holdings Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -5,900 | 2015-07-08 | |
| 48 | 1131 | Agritrade Resources Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,950 | 2015-07-08 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 9,941,000 | -30,000 | 0.09 | -0.00 | -10,650 | 2015-07-08 | |
| 50 | 0707 | Asia Television Holdings Limited:O | 1,192,000 | -90,000 | 0.07 | -0.01 | -26,100 | 2015-07-08 | |
| 51 | 1321 | China New City Group Limited:O | 550,000 | -10,000 | 0.03 | -0.00 | -27,900 | 2015-07-08 | |
| 52 | 1290 | China Huirong Financial Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2015-07-08 | |
| 53 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -36,900 | 2015-07-08 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,000 | -6,000 | 0.00 | -0.00 | -36,960 | * | 2015-07-08 |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,220 | -5,000 | 0.00 | -0.00 | -44,150 | 2015-07-08 | |
| 56 | 1299 | AIA Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -47,100 | 2015-07-08 | |
| 57 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,300,000 | -400,000 | 0.05 | -0.00 | -55,200 | 2015-07-08 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 350,000 | -200,000 | 0.01 | -0.00 | -58,000 | 2015-07-08 | |
| 59 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -61,800 | 2015-07-08 | |
| 60 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 185,000 | -115,000 | 0.02 | -0.01 | -62,100 | 2015-07-08 | |
| 61 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -200,000 | 0.00 | -0.02 | -70,000 | 2015-07-08 | |
| 62 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -77,400 | 2015-07-08 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 468,000 | -20,000 | 0.02 | -0.00 | -84,000 | 2015-07-08 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,118 | -20,000 | 0.00 | -0.00 | -110,000 | 2015-07-08 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -110,000 | 2015-07-08 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 284,700 | -1,000 | 0.00 | -0.00 | -134,800 | 2015-07-08 | |
| 67 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -184,000 | 0.00 | -0.02 | -149,040 | 2015-07-08 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 2,200 | -260,000 | 0.00 | -0.00 | -153,400 | 2015-07-08 | |
| 69 | 0055 | Neway Group Holdings Limited:O | 7,600,000 | -1,420,000 | 0.36 | -0.07 | -167,560 | 2015-07-08 | |
| 70 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -206,000 | 0.00 | -0.01 | -216,300 | 2015-07-08 | |
| 71 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 4,010,000 | -850,000 | 0.29 | -0.06 | -250,750 | 2015-07-08 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | -102,000 | 0.00 | -0.00 | -272,340 | 2015-07-08 | |
| 73 | 8250 | Du Du Holdings Limited (KY):O | 1,260,000 | -1,680,000 | 0.02 | -0.03 | -327,600 | 2015-07-08 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,820,000 | -616,000 | 0.14 | -0.01 | -332,640 | 2015-07-08 | |
| 75 | 0928 | King International Investment Limited (KY):O | 40,000 | -348,000 | 0.00 | -0.02 | -382,800 | 2015-07-08 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,805 | -2,000 | 0.00 | -0.00 | -406,800 | 2015-07-08 | |
| 77 | 1217 | China Innovation Investment Limited:O | 8,000 | -10,920,000 | 0.00 | -0.13 | -491,400 | 2015-07-08 | |
| 78 | 0600 | China Infrastructure Investment Limited:O | 30,000 | -5,430,000 | 0.00 | -0.13 | -570,150 | 2015-07-08 | |
| 79 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,348,000 | -308,000 | 0.02 | -0.00 | -591,360 | 2015-07-08 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,230,000 | -1,401,000 | 0.01 | -0.00 | -910,650 | 2015-07-08 | |
| 81 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -7,500,000 | 0.00 | -0.01 | -1,095,000 | 2015-07-08 | |
| 82 | 0736 | China Properties Investment Holdings Limited:O | 243,050 | -999,000 | 0.01 | -0.02 | -1,358,640 | 2015-07-08 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 175,150,000 | -24,250,000 | 0.93 | -0.13 | -1,503,500 | 2015-07-08 |
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