Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2015-09-10 to 2015-09-11
"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 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 133,800 | 2015-09-11 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 70,650 | 4,000 | 0.00 | 0.00 | 21,920 | 2015-09-11 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,760 | 2015-09-11 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 48,666 | 10,000 | 0.00 | 0.00 | 17,300 | 2015-09-11 | |
| 5 | 1367 | SFund International Holdings Limited:O | 84,000 | 24,000 | 0.02 | 0.01 | 14,880 | 2015-09-11 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 63,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2015-09-11 | |
| 7 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 13,200 | 2015-09-11 | |
| 8 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 123,806 | -0 | 0.01 | -0.00 | -0 | 2015-09-11 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 24 | -12,000 | 0.00 | -0.00 | -12,600 | 2015-09-11 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -14,050 | 2015-09-11 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 105,000 | -6,000 | 0.00 | -0.00 | -18,240 | 2015-09-11 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -51,000 | 0.00 | -0.00 | -21,420 | 2015-09-11 | |
| 13 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -26,400 | 2015-09-11 | |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 320,000 | -150,000 | 0.01 | -0.00 | -29,250 | 2015-09-11 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -30,800 | 2015-09-11 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,800 | -6,000 | 0.00 | -0.00 | -30,900 | 2015-09-11 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,095 | -200 | 0.00 | -0.00 | -37,260 | 2015-09-11 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 72,000 | -4,000 | 0.00 | -0.00 | -37,960 | 2015-09-11 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 621,704 | -25,000 | 0.00 | -0.00 | -89,250 | 2015-09-11 | |
| 20 | 1131 | Agritrade Resources Limited:O | 134,010,000 | -550,000 | 9.43 | -0.04 | -880,000 | 2015-09-11 |
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