Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2015-10-08 to 2015-10-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | 1,000 | 0.00 | 0.00 | 141,900 | 2015-10-09 | |
| 2 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,400 | 1,000 | 0.00 | 0.00 | 49,650 | 2015-10-09 | |
| 3 | 0346 | Yanchang Petroleum International Limited:O | 1,700,000 | 140,000 | 0.01 | 0.00 | 32,900 | 2015-10-09 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 17,120,000 | 200,000 | 0.13 | 0.00 | 26,400 | 2015-10-09 | |
| 5 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 25,600 | 2015-10-09 | |
| 6 | 2371 | Chuanglian Holdings Limited (KY):O | 600,000 | 100,000 | 0.01 | 0.00 | 24,800 | 2015-10-09 | |
| 7 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,700 | 2015-10-09 | |
| 8 | 0550 | Allegro Culture Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2015-10-09 | |
| 9 | 1499 | OKG Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2015-10-09 | |
| 10 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 13,600 | 2015-10-09 | |
| 11 | 0263 | GT GROUP HOLDINGS LIMITED:O | 12,024 | 12,000 | 0.00 | 0.00 | 11,640 | 2015-10-09 | |
| 12 | 0745 | China National Culture Group Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 10,100 | 2015-10-09 | |
| 13 | 0764 | Eternity Investment Limited:O | 2,259 | 2,254 | 0.00 | 0.00 | 811 | 2015-10-09 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2015-10-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 256,017 | -3,000 | 0.00 | -0.00 | -14,940 | 2015-10-09 | |
| 16 | 0474 | Aceso Life Science Group Limited:O | 354,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2015-10-09 | |
| 17 | 1299 | AIA Group Limited:O | 12,800 | -400 | 0.00 | -0.00 | -17,860 | 2015-10-09 | |
| 18 | 3396 | Legend Holdings Corporation:H | 5,500 | -600 | 0.00 | -0.00 | -17,970 | 2015-10-09 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,120 | 2015-10-09 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,880 | -10,000 | 0.00 | -0.00 | -18,900 | 2015-10-09 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 111,000 | -6,000 | 0.00 | -0.00 | -19,020 | 2015-10-09 | |
| 22 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -25,200 | 2015-10-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 531,929 | -5,000 | 0.00 | -0.00 | -28,300 | 2015-10-09 | |
| 24 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 576,092 | -100,000 | 0.01 | -0.00 | -29,000 | 2015-10-09 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2015-10-09 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -56,960 | 2015-10-09 | |
| 27 | 0318 | Vongroup Limited:O | 120,000 | -1,000,000 | 0.00 | -0.02 | -74,000 | 2015-10-09 | |
| 28 | 0147 | International Business Settlement Holdings Limited:O | 330,000 | -125,000 | 0.00 | -0.00 | -86,250 | 2015-10-09 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 612,704 | -30,000 | 0.00 | -0.00 | -109,500 | 2015-10-09 | |
| 30 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -163,500 | 2015-10-09 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -20,000 | 0.00 | -0.00 | -198,400 | 2015-10-09 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 78,200 | -6,000 | 0.00 | -0.00 | -272,700 | 2015-10-09 | |
| 33 | 1131 | Agritrade Resources Limited:O | 133,795,000 | -525,000 | 9.42 | -0.04 | -829,500 | 2015-10-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy