ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2008-08-14 to 2008-08-15
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,407,000 | 6,076,000 | 0.02 | 0.01 | 31,595,200 | 2008-08-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,505 | 80,300 | 0.01 | 0.01 | 8,046,060 | 2008-08-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,510,000 | 776,000 | 0.00 | 0.00 | 4,725,840 | 2008-08-15 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 73,805,616 | 560,000 | 3.17 | 0.02 | 2,800,000 | 2008-08-15 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 15,204,000 | 400,000 | 0.09 | 0.00 | 1,504,000 | 2008-08-15 | |
| 6 | 0880 | SJM Holdings Limited:O | 376,850,000 | 384,000 | 7.54 | 0.01 | 1,029,120 | 2008-08-15 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 552,500 | 42,000 | 0.02 | 0.00 | 1,026,900 | 2008-08-15 | |
| 8 | 2324 | Capital VC Limited:O | 88,800,000 | 16,900,000 | 4.80 | 0.91 | 692,900 | 2008-08-15 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,000 | 18,000 | 0.00 | 0.00 | 492,300 | 2008-08-15 | |
| 10 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 40,414,000 | 964,000 | 1.51 | 0.04 | 453,080 | 2008-08-15 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,404,000 | 100,000 | 0.01 | 0.00 | 403,000 | 2008-08-15 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 357,000 | 30,000 | 0.02 | 0.00 | 328,200 | 2008-08-15 | |
| 13 | 0941 | China Mobile Limited (HK):O | 353,000 | 3,000 | 0.00 | 0.00 | 280,350 | 2008-08-15 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 2,070,000 | 500,000 | 0.04 | 0.01 | 265,000 | 2008-08-15 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 4,900,000 | 1,500,000 | 0.03 | 0.01 | 136,500 | 2008-08-15 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 388,202 | 20,000 | 0.01 | 0.00 | 97,200 | 2008-08-15 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 22,840,000 | 300,000 | 0.98 | 0.01 | 72,000 | 2008-08-15 | |
| 18 | 0080 | Clear Water Bay Land Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 69,200 | 2008-08-15 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 68,640 | 2008-08-15 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 220,000 | 6,000 | 0.00 | 0.00 | 46,920 | 2008-08-15 | |
| 21 | 0070 | Rich Goldman Holdings Limited:O | 434,505,000 | 170,000 | 11.29 | 0.00 | 31,450 | 2008-08-15 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 520,000 | 38,000 | 0.07 | 0.00 | 30,400 | 2008-08-15 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 26,400 | 2008-08-15 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | -4,000 | 0.00 | -0.00 | -39,800 | 2008-08-15 | |
| 25 | 8272 | Chinese Food and Beverage Group Limited:O | 110,000,000 | -295,000 | 5.49 | -0.01 | -236,000 | 2008-08-15 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 40,380,000 | -34,500,000 | 0.90 | -0.77 | -14,145,000 | 2008-08-15 |
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