ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0880 | SJM Holdings Limited:O | 187,457,000 | 10,817,000 | 3.75 | 0.22 | 49,650,030 | 2010-01-05 | |
| 2 | 0837 | Carpenter Tan Holdings Limited:O | 1,160,000 | 1,160,000 | 0.46 | 0.46 | 4,732,800 | 2010-01-05 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 32,706,000 | 426,500 | 0.95 | 0.01 | 3,774,525 | 2010-01-05 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400,000 | 65,000 | 0.02 | 0.00 | 2,138,500 | 2010-01-05 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,175,000 | 180,000 | 0.15 | 0.01 | 1,828,800 | 2010-01-05 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 1,660,000 | 2010-01-05 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 58,800 | 17,000 | 0.00 | 0.00 | 956,250 | 2010-01-05 | |
| 8 | 0724 | Ruixin International Holdings Limited:O | 342,260,000 | 1,000,000 | 5.60 | 0.02 | 820,000 | 2010-01-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,056,000 | 84,000 | 0.00 | 0.00 | 567,000 | 2010-01-05 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 390,000 | 150,000 | 0.00 | 0.00 | 499,500 | 2010-01-05 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 336,400 | 2010-01-05 | |
| 12 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 309,000 | 99,000 | 0.01 | 0.00 | 256,410 | 2010-01-05 | |
| 13 | 8279 | AGTech Holdings Limited:O | 5,045,755 | 1,000,000 | 0.14 | 0.03 | 247,000 | 2010-01-05 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,868,000 | 10,000 | 0.12 | 0.00 | 200,000 | 2010-01-05 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 85,950 | 2010-01-05 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 5,476,000 | 32,000 | 0.22 | 0.00 | 80,960 | 2010-01-05 | |
| 17 | 0819 | Tianneng Power International Limited:O | 424,000 | 20,000 | 0.04 | 0.00 | 72,600 | 2010-01-05 | |
| 18 | 0789 | Artini Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2010-01-05 | |
| 19 | 1886 | China Huiyuan Juice Group Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 29,900 | 2010-01-05 | |
| 20 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 18,566,000 | 2,000 | 1.57 | 0.00 | 2,800 | 2010-01-05 | |
| 21 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 5,416,000 | -4,000 | 0.88 | -0.00 | -960 | 2010-01-05 | |
| 22 | 0859 | Zhongchang International Holdings Group Limited:O | 340,000 | -40,000 | 0.05 | -0.01 | -18,200 | 2010-01-05 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 740,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2010-01-05 | |
| 24 | 0672 | Zhong An Group Limited:O | 43,000 | -16,000 | 0.00 | -0.00 | -46,080 | 2010-01-05 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 3,810,000 | -100,000 | 0.08 | -0.00 | -51,000 | 2010-01-05 | |
| 26 | 0402 | Peace Map Holding Limited:O | 4,150,000 | -100,000 | 0.51 | -0.01 | -58,000 | 2010-01-05 | |
| 27 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 32,500 | -8,000 | 0.01 | -0.00 | -58,640 | 2010-01-05 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 103,389 | -800 | 0.00 | -0.00 | -72,360 | 2010-01-05 | |
| 29 | 8022 | Evershine Group Holdings Limited:O | 0 | -130,000 | 0.00 | -0.02 | -81,900 | 2010-01-05 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2010-01-05 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -144,200 | 2010-01-05 | |
| 32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 499,500 | -32,000 | 0.13 | -0.01 | -187,520 | 2010-01-05 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,000 | -20,000 | 0.00 | -0.00 | -189,800 | 2010-01-05 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 40,000 | -10,000 | 0.00 | -0.00 | -194,600 | 2010-01-05 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 456,000 | -70,000 | 0.03 | -0.00 | -212,100 | 2010-01-05 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,350,000 | -400,000 | 0.21 | -0.01 | -220,000 | 2010-01-05 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 6,875 | -5,000 | 0.00 | -0.00 | -231,750 | 2010-01-05 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 508,000 | -10,000 | 0.03 | -0.00 | -273,000 | 2010-01-05 | |
| 39 | 3823 | Tech Pro Technology Development Limited:O | 0 | -400,000 | 0.00 | -0.05 | -316,000 | 2010-01-05 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -60,000 | 0.00 | -0.01 | -392,400 | 2010-01-05 | |
| 41 | 0970 | New Sparkle Roll International Group Limited:O | 9,024,000 | -600,000 | 0.34 | -0.02 | -450,000 | 2010-01-05 | |
| 42 | 3333 | China Evergrande Group:O | 3,330,000 | -200,000 | 0.02 | -0.00 | -812,000 | 2010-01-05 | |
| 43 | 0267 | CITIC Limited (HK):O | 262,000 | -40,000 | 0.01 | -0.00 | -840,000 | 2010-01-05 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -1,076,000 | 2010-01-05 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 210,000 | -50,000 | 0.02 | -0.00 | -1,160,000 | 2010-01-05 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,500 | -25,000 | 0.00 | -0.00 | -1,750,000 | 2010-01-05 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 585,600 | -81,200 | 0.08 | -0.01 | -2,557,800 | 2010-01-05 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | -67,500 | 0.00 | -0.00 | -2,679,750 | 2010-01-05 | |
| 49 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,619,600 | -1,335,600 | 0.20 | -0.02 | -3,926,664 | 2010-01-05 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 1,350,000 | -1,750,000 | 0.07 | -0.09 | -4,357,500 | 2010-01-05 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,892,000 | -767,000 | 0.00 | -0.00 | -4,977,830 | 2010-01-05 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 881,000 | -1,500,000 | 0.00 | -0.00 | -6,480,000 | 2010-01-05 | |
| 53 | 0941 | China Mobile Limited (HK):O | 367,000 | -286,500 | 0.00 | -0.00 | -20,900,175 | 2010-01-05 |
Copyright & disclaimer, Privacy policy