Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 2,259,000 | 900,000 | 0.04 | 0.02 | 2,709,000 | 2017-08-07 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 1,156,000 | 871,000 | 0.02 | 0.01 | 1,620,060 | 2017-08-07 | |
| 3 | 0932 | Shunten International (Holdings) Limited:O | 196,000 | 196,000 | 0.04 | 0.04 | 1,436,680 | 2017-08-07 | |
| 4 | 1357 | Meitu, Inc.:O | 220,000 | 58,500 | 0.01 | 0.00 | 689,130 | 2017-08-07 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 4,354,000 | 300,000 | 0.02 | 0.00 | 282,000 | 2017-08-07 | |
| 6 | 2324 | Capital VC Limited:O | 3,000,000 | 3,000,000 | 0.11 | 0.11 | 192,000 | 2017-08-07 | |
| 7 | 1367 | SFund International Holdings Limited:O | 168,000 | 60,000 | 0.04 | 0.01 | 178,200 | 2017-08-07 | |
| 8 | 1106 | Ming Lam Holdings Limited:O | 35,780,000 | 900,000 | 0.30 | 0.01 | 171,900 | 2017-08-07 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 3,332,000 | 300,000 | 0.08 | 0.01 | 100,500 | 2017-08-07 | |
| 10 | 3301 | Ronshine China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2017-08-07 | |
| 11 | 0610 | WAI KEE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2017-08-07 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2017-08-07 | |
| 13 | 1321 | China New City Group Limited:O | 518,000 | 20,000 | 0.03 | 0.00 | 41,800 | 2017-08-07 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,600 | 100 | 0.00 | 0.00 | 32,060 | 2017-08-07 | |
| 15 | 0627 | Japan Kyosei Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2017-08-07 | |
| 16 | 2080 | AUX International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 8,720 | 2017-08-07 | |
| 17 | 0030 | YNBY International Limited:O | 1,690,000 | 10,000 | 0.04 | 0.00 | 2,650 | 2017-08-07 | |
| 18 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,000 | -62,000 | 0.00 | -0.00 | -9,424 | 2017-08-07 | |
| 19 | 0799 | IGG Inc:O | 0 | -5,000 | 0.00 | -0.00 | -69,000 | 2017-08-07 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 648,000 | -30,000 | 0.00 | -0.00 | -104,100 | 2017-08-07 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | -38,000 | 0.00 | -0.00 | -195,700 | 2017-08-07 | |
| 22 | 3899 | CIMC Enric Holdings Limited:O | 1,366,000 | -60,000 | 0.07 | -0.00 | -339,600 | 2017-08-07 | |
| 23 | 0378 | FDG Kinetic Limited:O | 702,000 | -262,000 | 0.01 | -0.01 | -395,620 | 2017-08-07 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 13,778 | -5,500 | 0.00 | -0.00 | -450,725 | 2017-08-07 | |
| 25 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 328,475 | -1,000,000 | 0.01 | -0.04 | -510,000 | 2017-08-07 |
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