Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2015-08-21 to 2015-08-24
"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 | 1383 | LET Group Holdings Limited:O | 10,870,000 | 2,160,000 | 0.72 | 0.14 | 864,000 | 2015-08-24 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 374,000 | 350,000 | 0.01 | 0.01 | 847,000 | 2015-08-24 | |
| 3 | 0340 | Tongguan Gold Group Limited:O | 27,064,000 | 6,000,000 | 0.21 | 0.05 | 822,000 | 2015-08-24 | |
| 4 | 0164 | China Baoli Technologies Holdings Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 540,000 | 2015-08-24 | |
| 5 | 1106 | Ming Lam Holdings Limited:O | 570,000 | 150,000 | 0.16 | 0.04 | 285,000 | 2015-08-24 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 197,100 | 2015-08-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 3,500 | 2,000 | 0.00 | 0.00 | 184,700 | 2015-08-24 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 138,050 | 10,000 | 0.00 | 0.00 | 146,000 | 2015-08-24 | |
| 9 | 1500 | In Construction Holdings Limited:O | 845,000 | 165,000 | 0.10 | 0.02 | 117,150 | 2015-08-24 | |
| 10 | 1372 | China Carbon Neutral Development Group Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 108,000 | 2015-08-24 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 209,000 | 30,000 | 0.00 | 0.00 | 90,600 | 2015-08-24 | |
| 12 | 8112 | Cornerstone Financial Holdings Limited:O | 800,000 | 100,000 | 0.21 | 0.03 | 77,000 | 2015-08-24 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 18,200 | 800 | 0.00 | 0.00 | 73,280 | 2015-08-24 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | 2,000 | 0.00 | 0.00 | 52,300 | 2015-08-24 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 1,485,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2015-08-24 | |
| 16 | 2324 | Capital VC Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 30,000 | 2015-08-24 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2015-08-24 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 68,314 | 400 | 0.00 | 0.00 | 24,840 | 2015-08-24 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,118 | 5,000 | 0.00 | 0.00 | 23,500 | 2015-08-24 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 200,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2015-08-24 | |
| 21 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 5,250,000 | 50,000 | 0.14 | 0.00 | 19,750 | 2015-08-24 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 18,920 | 2015-08-24 | |
| 23 | 8022 | Evershine Group Holdings Limited:O | 1,116,000 | 84,000 | 0.12 | 0.01 | 13,860 | 2015-08-24 | |
| 24 | 2014 | Ozner Water International Holding Limited:O | 232,000 | 9,000 | 0.01 | 0.00 | 12,240 | 2015-08-24 | |
| 25 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 7,950 | 2015-08-24 | |
| 26 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,420 | 2015-08-24 | |
| 27 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,600 | 2015-08-24 | |
| 28 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -310,000 | 0.00 | -0.01 | -116,250 | 2015-08-24 | |
| 29 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -200,000 | 0.00 | -0.01 | -234,000 | 2015-08-24 | |
| 30 | 1020 | Cybernaut International Holdings Company Limited:O | 32,000 | -1,300,000 | 0.00 | -0.06 | -370,500 | 2015-08-24 |
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