Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2016-03-03 to 2016-03-04
"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 | 3,325,000 | 30,000 | 0.22 | 0.00 | 45,000 | 2016-03-04 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 130,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2016-03-04 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2016-03-04 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 19,480 | 2016-03-04 | |
| 5 | 0787 | Global Brands Group Holding Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2016-03-04 | |
| 6 | 0755 | DevGreat Group Limited:O | 2,430,000 | 100,000 | 0.02 | 0.00 | 17,500 | 2016-03-04 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,000 | 5,000 | 0.00 | 0.00 | 15,600 | 2016-03-04 | |
| 8 | 2326 | New Provenance Everlasting Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2016-03-04 | |
| 9 | 3396 | Legend Holdings Corporation:H | 500 | 500 | 0.00 | 0.00 | 9,670 | 2016-03-04 | |
| 10 | 1188 | Hybrid Kinetic Group Limited:O | 76,000 | -24,000 | 0.00 | -0.00 | -6,960 | 2016-03-04 | |
| 11 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -14,480 | 2016-03-04 | |
| 12 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -16,280 | 2016-03-04 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 5,000 | -5,000 | 0.00 | -0.00 | -16,300 | 2016-03-04 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2016-03-04 | |
| 15 | 1680 | Macau Legend Development Limited:O | 315,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2016-03-04 | |
| 16 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -16,000 | 0.00 | -0.00 | -22,400 | 2016-03-04 | |
| 17 | 1207 | SRE Group Limited:O | 4,214,285 | -90,000 | 0.02 | -0.00 | -23,400 | 2016-03-04 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -34,800 | 2016-03-04 | |
| 19 | 1299 | AIA Group Limited:O | 14,400 | -1,000 | 0.00 | -0.00 | -42,050 | 2016-03-04 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2016-03-04 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 103,000 | -3,000 | 0.00 | -0.00 | -54,300 | 2016-03-04 | |
| 22 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -84,000 | 0.00 | -0.01 | -74,760 | 2016-03-04 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 826,329 | -16,000 | 0.00 | -0.00 | -76,640 | 2016-03-04 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,500 | -20,000 | 0.00 | -0.00 | -78,200 | 2016-03-04 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -156,900 | 2016-03-04 |
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