ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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.
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 | 97,438,000 | 2,190,000 | 1.94 | 0.04 | 10,424,400 | 2010-05-07 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,902,500 | 1,000,000 | 0.58 | 0.03 | 7,740,000 | 2010-05-07 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 130,500 | 45,000 | 0.01 | 0.00 | 3,834,000 | 2010-05-07 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,040,000 | 356,000 | 0.31 | 0.03 | 3,766,480 | 2010-05-07 | |
| 5 | 1928 | Sands China Ltd.:O | 1,288,400 | 270,000 | 0.02 | 0.00 | 3,067,200 | 2010-05-07 | |
| 6 | 0941 | China Mobile Limited (HK):O | 285,500 | 18,000 | 0.00 | 0.00 | 1,338,300 | 2010-05-07 | |
| 7 | 0276 | Mongolia Energy Corporation Limited:O | 6,292,202 | 400,000 | 0.10 | 0.01 | 1,244,000 | 2010-05-07 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 68,086,746 | 270,000 | 3.36 | 0.01 | 1,104,300 | 2010-05-07 | |
| 9 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 15,466,800 | 450,000 | 0.27 | 0.01 | 1,048,500 | 2010-05-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 18,275,000 | 250,000 | 0.02 | 0.00 | 977,500 | 2010-05-07 | |
| 11 | 0008 | PCCW LIMITED:O | 20,585,016 | 425,000 | 0.30 | 0.01 | 964,750 | 2010-05-07 | |
| 12 | 0973 | L'Occitane International S.A.:O | 50,500 | 50,500 | 0.00 | 0.00 | 727,200 | 2010-05-07 | |
| 13 | 0706 | Beautiful China Holdings Company Limited:O | 20,270,000 | 1,200,000 | 1.10 | 0.07 | 624,000 | 2010-05-07 | |
| 14 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 18,298,000 | 306,000 | 1.55 | 0.03 | 578,340 | 2010-05-07 | |
| 15 | 2288 | Rykadan Capital Limited:O | 109,501,000 | 200,000 | 22.81 | 0.04 | 466,000 | 2010-05-07 | |
| 16 | 8080 | North Asia Strategic Holdings Limited:O | 2,340,000 | 2,340,000 | 0.02 | 0.02 | 446,940 | 2010-05-07 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,470,000 | 50,000 | 0.03 | 0.00 | 293,000 | 2010-05-07 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 68,000 | 40,000 | 0.00 | 0.00 | 278,400 | 2010-05-07 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 120,835 | 50,000 | 0.01 | 0.00 | 239,500 | 2010-05-07 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,000 | 2,000 | 0.01 | 0.00 | 206,600 | 2010-05-07 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 200,640 | 2010-05-07 | |
| 22 | 0402 | Peace Map Holding Limited:O | 3,650,000 | 300,000 | 0.44 | 0.04 | 192,000 | 2010-05-07 | |
| 23 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 99,338,000 | 1,000,000 | 0.77 | 0.01 | 160,000 | 2010-05-07 | |
| 24 | 0724 | Ruixin International Holdings Limited:O | 288,090,000 | 300,000 | 4.59 | 0.00 | 148,500 | 2010-05-07 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,090,000 | 60,000 | 0.02 | 0.00 | 99,600 | 2010-05-07 | |
| 26 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 203,000 | 22,000 | 0.03 | 0.00 | 97,460 | 2010-05-07 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 569,000 | 8,000 | 0.01 | 0.00 | 87,520 | 2010-05-07 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 712,000 | 24,000 | 0.01 | 0.00 | 81,600 | 2010-05-07 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 845,000 | 5,000 | 0.06 | 0.00 | 73,400 | 2010-05-07 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2010-05-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,500 | 5,000 | 0.00 | 0.00 | 65,000 | 2010-05-07 | |
| 32 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 40,000 | 0.02 | 0.00 | 59,200 | 2010-05-07 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,422 | 2,000 | 0.00 | 0.00 | 54,200 | 2010-05-07 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,805 | 400 | 0.00 | 0.00 | 49,360 | 2010-05-07 | |
| 35 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 260,000 | 200,000 | 0.00 | 0.00 | 43,200 | 2010-05-07 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | 12,000 | 0.01 | 0.00 | 35,280 | 2010-05-07 | |
| 37 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,722,500 | 22,500 | 0.17 | -0.00 | 29,925 | 2010-05-07 | |
| 38 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2010-05-07 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 276,000 | 4,000 | 0.01 | 0.00 | 4,040 | 2010-05-07 | |
| 40 | 0103 | Shougang Century Holdings Limited:O | 42,000 | -28,000 | 0.00 | -0.00 | -27,440 | 2010-05-07 | |
| 41 | 0149 | China Agri-Products Exchange Limited:O | 4,800 | -300,000 | 0.00 | -0.01 | -29,100 | 2010-05-07 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -37,680 | 2010-05-07 | |
| 43 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 980,000 | -100,000 | 0.13 | -0.01 | -60,000 | 2010-05-07 | |
| 44 | 1180 | Paradise Entertainment Limited (BM):O | 87,871,000 | -584,200 | 13.64 | -0.09 | -85,877 | 2010-05-07 | |
| 45 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 3,398,000 | -308,000 | 0.55 | -0.05 | -120,120 | 2010-05-07 | |
| 46 | 1131 | Agritrade Resources Limited:O | 1,245,000 | -475,000 | 0.31 | -0.12 | -503,500 | 2010-05-07 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 57,000 | -50,000 | 0.02 | -0.02 | -729,000 | 2010-05-07 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,605,000 | -256,000 | 0.02 | -0.00 | -1,423,360 | 2010-05-07 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 4,440,000 | -4,440,000 | 0.20 | -0.20 | -8,613,600 | 2010-05-07 |
Copyright & disclaimer, Privacy policy