Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 1020 | Cybernaut International Holdings Company Limited:O | 3,032,000 | 1,916,000 | 0.07 | 0.05 | 641,860 | 2017-08-04 | |
| 2 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,328,475 | 1,040,000 | 0.06 | 0.04 | 540,800 | 2017-08-04 | |
| 3 | 6128 | Graphex Group Limited:O | 272,000 | 90,000 | 0.06 | 0.02 | 173,700 | 2017-08-04 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 24,000 | 10,000 | 0.00 | 0.00 | 166,600 | 2017-08-04 | |
| 5 | 1106 | Ming Lam Holdings Limited:O | 34,880,000 | 700,000 | 0.29 | 0.01 | 133,700 | 2017-08-04 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 435,900 | 2,200 | 0.04 | 0.00 | 117,040 | 2017-08-04 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2017-08-04 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,741 | 300 | 0.00 | 0.00 | 68,280 | 2017-08-04 | |
| 9 | 1321 | China New City Group Limited:O | 498,000 | 30,000 | 0.03 | 0.00 | 62,400 | 2017-08-04 | |
| 10 | 0008 | PCCW LIMITED:O | 17,089 | 12,000 | 0.00 | 0.00 | 52,800 | 2017-08-04 | |
| 11 | 2349 | China City Infrastructure Group Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 39,600 | 2017-08-04 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 38,775 | 2017-08-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 152,636 | 400 | 0.00 | 0.00 | 31,400 | 2017-08-04 | |
| 14 | 0970 | New Sparkle Roll International Group Limited:O | 216,000 | 56,000 | 0.01 | 0.00 | 30,800 | 2017-08-04 | |
| 15 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 56,600 | 3,000 | 0.00 | 0.00 | 17,070 | 2017-08-04 | |
| 16 | 0886 | Silver Base Group Holdings Limited:O | 30,037 | 30,000 | 0.00 | 0.00 | 15,300 | 2017-08-04 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,430,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2017-08-04 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 11,200 | 2017-08-04 | |
| 19 | 2080 | AUX International Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 6,540 | 2017-08-04 | |
| 20 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -6,150 | 2017-08-04 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2017-08-04 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 165,181 | -1,000 | 0.00 | -0.00 | -10,680 | 2017-08-04 | |
| 23 | 0941 | China Mobile Limited (HK):O | 2,000 | -500 | 0.00 | -0.00 | -41,675 | 2017-08-04 | |
| 24 | 0378 | FDG Kinetic Limited:O | 964,000 | -64,000 | 0.02 | -0.00 | -96,000 | 2017-08-04 | |
| 25 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -220,000 | 0.00 | -0.02 | -132,000 | 2017-08-04 | |
| 26 | 1367 | SFund International Holdings Limited:O | 108,000 | -48,000 | 0.02 | -0.01 | -142,560 | 2017-08-04 | |
| 27 | 0439 | KuangChi Science Limited:O | 500,000 | -78,000 | 0.01 | -0.00 | -208,260 | 2017-08-04 |
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