Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 0275 | Master Glory Group Limited:O | 1,750,118 | 850,000 | 0.03 | 0.02 | 310,250 | 2016-09-01 | |
| 2 | 2023 | China Ludao Technology Company Limited:O | 220,000 | 108,000 | 0.05 | 0.02 | 199,800 | 2016-09-01 | |
| 3 | 8217 | WMHW Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2016-09-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 188,700 | 800 | 0.00 | 0.00 | 162,080 | 2016-09-01 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,268,748 | 40,000 | 0.02 | 0.00 | 152,400 | 2016-09-01 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 486,000 | 66,000 | 0.03 | 0.00 | 138,600 | 2016-09-01 | |
| 7 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 540,000 | 540,000 | 0.01 | 0.01 | 93,420 | 2016-09-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 223,853 | 1,200 | 0.00 | 0.00 | 70,920 | 2016-09-01 | |
| 9 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 44,000 | 24,000 | 0.03 | 0.02 | 59,280 | 2016-09-01 | |
| 10 | 3823 | Tech Pro Technology Development Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 43,800 | 2016-09-01 | |
| 11 | 1788 | Guotai Junan International Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2016-09-01 | |
| 12 | 0648 | SoftMedx Healthcare Limited:O | 48,000 | 47,500 | 0.00 | 0.00 | 2,945 | 2016-09-01 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | -414 | 0.00 | -0.00 | -4,037 | 2016-09-01 | |
| 14 | 1499 | OKG Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,900 | 2016-09-01 | |
| 15 | 1559 | Kwan On Holdings Limited:O | 670,000 | -10,000 | 0.07 | -0.00 | -25,600 | 2016-09-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 925,870 | -6,000 | 0.00 | -0.00 | -35,400 | 2016-09-01 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 4,000 | -44,000 | 0.00 | -0.00 | -38,720 | 2016-09-01 | |
| 18 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,410,000 | -400,000 | 0.04 | -0.01 | -54,000 | 2016-09-01 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 89,305,000 | -150,000 | 0.40 | -0.00 | -73,500 | 2016-09-01 | |
| 20 | 0871 | China Dredging Environment Protection Holdings Limited:O | 80,883,000 | -169,000 | 6.56 | -0.01 | -109,850 | 2016-09-01 | |
| 21 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -700,000 | 0.00 | -0.03 | -434,000 | 2016-09-01 | |
| 22 | 0705 | Ding He Mining Holdings Limited:O | 96,000 | -5,808,000 | 0.00 | -0.11 | -482,064 | 2016-09-01 |
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