Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2016-09-12 to 2016-09-13
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 177,000 | 177,000 | 0.00 | 0.00 | 2,640,840 | 2016-09-13 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 424,000 | 424,000 | 0.00 | 0.00 | 2,302,320 | 2016-09-13 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | 120,000 | 0.00 | 0.00 | 459,600 | 2016-09-13 | |
| 4 | 8260 | Yin He Holdings Limited:O | 29,440,000 | 300,000 | 2.42 | 0.02 | 414,000 | 2016-09-13 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,340,000 | 2,340,000 | 0.17 | 0.17 | 379,080 | 2016-09-13 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 3,350,000 | 300,000 | 0.02 | 0.00 | 342,000 | 2016-09-13 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,000 | 28,000 | 0.00 | 0.00 | 308,000 | 2016-09-13 | |
| 8 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 364,000 | 96,000 | 0.07 | 0.02 | 166,080 | 2016-09-13 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 360,000 | 320,000 | 0.00 | 0.00 | 163,200 | 2016-09-13 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 141,600 | 2016-09-13 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 204,000 | 140,000 | 0.02 | 0.01 | 133,000 | 2016-09-13 | |
| 12 | 2023 | China Ludao Technology Company Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 77,880 | 2016-09-13 | |
| 13 | 0610 | WAI KEE HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 76,500 | 2016-09-13 | |
| 14 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 800,000 | 400,000 | 0.01 | 0.00 | 66,400 | 2016-09-13 | |
| 15 | 0699 | CAR Inc.:O | 81,000 | 8,000 | 0.00 | 0.00 | 64,720 | 2016-09-13 | |
| 16 | 0055 | Neway Group Holdings Limited:O | 1,272,000 | 100,000 | 0.60 | 0.05 | 57,000 | 2016-09-13 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 53,000 | 2016-09-13 | |
| 18 | 1831 | ShiFang Holding Limited:O | 1,501,000 | 100,000 | 0.10 | 0.01 | 39,500 | 2016-09-13 | |
| 19 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2016-09-13 | |
| 20 | 0880 | SJM Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -5,190 | 2016-09-13 | |
| 21 | 1315 | Green Economy Development Limited:O | 7,014,000 | -2,000 | 0.12 | -0.00 | -5,980 | 2016-09-13 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 4,720,000 | -20,000 | 0.05 | -0.00 | -9,200 | 2016-09-13 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2016-09-13 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 442 | -2,000 | 0.00 | -0.00 | -31,960 | 2016-09-13 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 800,000 | -400,000 | 0.00 | -0.00 | -34,400 | 2016-09-13 | |
| 26 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -56,900 | 2016-09-13 | |
| 27 | 0221 | Easy One Financial Group Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -65,000 | 2016-09-13 | |
| 28 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -77,500 | 2016-09-13 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,000 | -4,000 | 0.00 | -0.00 | -80,600 | 2016-09-13 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 24,000 | -1,500 | 0.00 | -0.00 | -83,625 | 2016-09-13 | |
| 31 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -87,000 | 2016-09-13 | |
| 32 | 3333 | China Evergrande Group:O | 19,000 | -17,000 | 0.00 | -0.00 | -91,290 | 2016-09-13 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 229,000 | -40,000 | 0.02 | -0.00 | -112,800 | 2016-09-13 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 2,170,000 | -600,000 | 0.24 | -0.07 | -126,000 | 2016-09-13 | |
| 35 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 40,000 | -130,000 | 0.00 | -0.01 | -132,600 | 2016-09-13 | |
| 36 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -180,000 | 0.00 | -0.01 | -165,600 | 2016-09-13 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,430 | -900 | 0.00 | -0.00 | -178,200 | 2016-09-13 | |
| 38 | 2369 | Coolpad Group Limited:O | 1,596,000 | -124,000 | 0.03 | -0.00 | -190,960 | 2016-09-13 | |
| 39 | 1282 | Renze Harvest International Limited:O | 1,864,000 | -264,000 | 0.01 | -0.00 | -203,280 | 2016-09-13 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 266,540 | -22,000 | 0.00 | -0.00 | -260,040 | 2016-09-13 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | -58,000 | 0.00 | -0.00 | -292,320 | 2016-09-13 | |
| 42 | 0705 | Ding He Mining Holdings Limited:O | 624,000 | -4,800,000 | 0.01 | -0.09 | -388,800 | 2016-09-13 | |
| 43 | 1928 | Sands China Ltd.:O | 800 | -12,800 | 0.00 | -0.00 | -432,000 | 2016-09-13 | |
| 44 | 1548 | Genscript Biotech Corporation:O | 184,000 | -436,000 | 0.01 | -0.03 | -1,024,600 | 2016-09-13 |
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