Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,082,000 | 920,000 | 0.03 | 0.02 | 1,104,000 | 2016-10-11 | |
| 2 | 0418 | FOUNDER HOLDINGS LIMITED:O | 742,000 | 642,000 | 0.06 | 0.05 | 256,800 | 2016-10-11 | |
| 3 | 0913 | Harbour Digital Asset Capital Limited:O | 370,000 | 350,000 | 0.02 | 0.02 | 119,000 | 2016-10-11 | |
| 4 | 0756 | Summi (Group) Holdings Limited:O | 124,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2016-10-11 | |
| 5 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 198,600 | 25,000 | 0.01 | 0.00 | 103,250 | 2016-10-11 | |
| 6 | 1104 | APAC Resources Limited:O | 6,100,000 | 440,000 | 0.07 | 0.00 | 49,720 | 2016-10-11 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2016-10-11 | |
| 8 | 1225 | Lerado Financial Group Company Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 40,800 | 2016-10-11 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 5,132,000 | 180,000 | 0.17 | 0.01 | 39,960 | 2016-10-11 | |
| 10 | 3333 | China Evergrande Group:O | 18,000 | 6,000 | 0.00 | 0.00 | 32,940 | 2016-10-11 | |
| 11 | 1559 | Kwan On Holdings Limited:O | 250,000 | 10,000 | 0.03 | 0.00 | 19,700 | 2016-10-11 | |
| 12 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,120 | -0 | 0.00 | -0.02 | -0 | 2016-10-11 | |
| 13 | 0672 | Zhong An Group Limited:O | 126,000 | -1,200 | 0.01 | -0.00 | -876 | 2016-10-11 | |
| 14 | 1247 | Miko International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,920 | 2016-10-11 | |
| 15 | 1271 | Grand Ming Group Holdings Limited:O | 379,679 | -1,000 | 0.06 | -0.00 | -4,680 | 2016-10-11 | |
| 16 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 8,076 | -50,000 | 0.00 | -0.00 | -9,400 | 2016-10-11 | |
| 17 | 1680 | Macau Legend Development Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2016-10-11 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -27,500 | 2016-10-11 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 2,412,000 | -70,000 | 0.11 | -0.00 | -33,950 | 2016-10-11 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,553 | -200 | 0.00 | -0.00 | -41,360 | 2016-10-11 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -43,760 | 2016-10-11 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,000 | -8,000 | 0.00 | -0.00 | -44,400 | 2016-10-11 | |
| 23 | 0975 | Mongolian Mining Corporation:O | 135,000 | -140,000 | 0.00 | -0.00 | -44,800 | 2016-10-11 | |
| 24 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 308,000 | -88,000 | 0.01 | -0.00 | -49,280 | 2016-10-11 | |
| 25 | 0705 | Ding He Mining Holdings Limited:O | 2,772,000 | -780,000 | 0.05 | -0.01 | -58,500 | 2016-10-11 | |
| 26 | 1208 | MMG Limited (HK):O | 132,000 | -32,000 | 0.00 | -0.00 | -63,360 | 2016-10-11 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 214,000 | -28,000 | 0.01 | -0.00 | -77,840 | 2016-10-11 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 52,000 | -80,000 | 0.00 | -0.00 | -108,800 | 2016-10-11 | |
| 29 | 1520 | Virtual Mind Holding Company Limited:O | 4,556,000 | -204,000 | 0.63 | -0.03 | -112,200 | 2016-10-11 | |
| 30 | 0825 | New World Department Store China Limited:O | 0 | -100,000 | 0.00 | -0.01 | -119,000 | 2016-10-11 | |
| 31 | 1982 | NAMESON HOLDINGS LIMITED:O | 38,000 | -78,000 | 0.00 | -0.00 | -123,240 | 2016-10-11 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | -22,000 | 0.00 | -0.00 | -135,080 | 2016-10-11 | |
| 33 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | -500,000 | 0.01 | -0.05 | -165,000 | 2016-10-11 | |
| 34 | 2023 | China Ludao Technology Company Limited:O | 64,000 | -108,000 | 0.01 | -0.02 | -203,040 | 2016-10-11 | |
| 35 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 4,264,000 | -84,000 | 0.09 | -0.00 | -211,680 | 2016-10-11 | |
| 36 | 0365 | Sino ICT Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -272,000 | 2016-10-11 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 312,500 | -644,300 | 0.00 | -0.01 | -139,039,940 | 2016-10-11 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 2,903,008 | -4,746,000 | 0.01 | -0.02 | -279,776,700 | 2016-10-11 |
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