ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2011-01-10 to 2011-01-11
"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 | 16,704,575 | 3,000,000 | 0.02 | 0.00 | 17,670,000 | 2011-01-11 | |
| 2 | 0880 | SJM Holdings Limited:O | 20,516,000 | 750,000 | 0.38 | 0.01 | 10,620,000 | 2011-01-11 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,105 | 15,500 | 0.01 | 0.00 | 2,833,400 | 2011-01-11 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,000 | 18,000 | 0.00 | 0.00 | 2,485,800 | 2011-01-11 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 176,500 | 60,000 | 0.01 | 0.00 | 2,052,000 | 2011-01-11 | |
| 6 | 0883 | CNOOC LIMITED:O | 403,000 | 100,000 | 0.00 | 0.00 | 1,904,000 | 2011-01-11 | |
| 7 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 20,812,000 | 832,000 | 1.76 | 0.07 | 1,572,480 | 2011-01-11 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,088,000 | 300,000 | 0.01 | 0.00 | 1,293,000 | 2011-01-11 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 102,576,000 | 6,000,000 | 0.38 | 0.02 | 1,194,000 | 2011-01-11 | |
| 10 | 1086 | Goodbaby International Holdings Limited:O | 1,774,000 | 196,000 | 0.18 | 0.02 | 1,107,400 | 2011-01-11 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 80,300 | 8,000 | 0.00 | 0.00 | 1,046,400 | 2011-01-11 | |
| 12 | 0941 | China Mobile Limited (HK):O | 674,000 | 13,000 | 0.00 | 0.00 | 999,700 | 2011-01-11 | |
| 13 | 0024 | BURWILL HOLDINGS LIMITED:O | 10,000,000 | 1,010,000 | 0.23 | 0.02 | 505,000 | 2011-01-11 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 114,600 | 2011-01-11 | |
| 15 | 0922 | Anxian Yuan China Holdings Limited:O | 723,000 | 200,000 | 0.03 | 0.01 | 83,000 | 2011-01-11 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2011-01-11 | |
| 17 | 1208 | MMG Limited (HK):O | 16,620,000 | 8,000 | 0.56 | 0.00 | 43,440 | 2011-01-11 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 935,500 | 10,000 | 0.00 | 0.00 | 41,600 | 2011-01-11 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 35,340 | 2011-01-11 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 93,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2011-01-11 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 31,500 | -0 | 0.00 | 0.00 | -0 | 2011-01-11 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,008 | -2,000 | 0.00 | -0.00 | -20,840 | 2011-01-11 | |
| 23 | 3868 | Qunxing Paper Holdings Company Limited:O | 16,576 | -8,000 | 0.00 | -0.00 | -21,280 | 2011-01-11 | |
| 24 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 497,000 | -50,000 | 0.02 | -0.00 | -26,000 | 2011-01-11 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -28,760 | 2011-01-11 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 495,266 | -400 | 0.00 | -0.00 | -32,960 | 2011-01-11 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 43,422 | -2,000 | 0.00 | -0.00 | -69,400 | 2011-01-11 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 82,400 | -1,000 | 0.00 | -0.00 | -93,000 | 2011-01-11 | |
| 29 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,045 | -190,000 | 0.00 | -0.01 | -110,200 | 2011-01-11 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 56,100 | -44,000 | 0.01 | -0.01 | -113,080 | 2011-01-11 | |
| 31 | 8066 | Phoenitron Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -132,400 | 2011-01-11 | |
| 32 | 1299 | AIA Group Limited:O | 1,820,000 | -7,000 | 0.02 | -0.00 | -151,900 | 2011-01-11 | |
| 33 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,670,000 | -100,000 | 0.50 | -0.02 | -265,000 | 2011-01-11 | |
| 34 | 3333 | China Evergrande Group:O | 0 | -79,000 | 0.00 | -0.00 | -338,120 | 2011-01-11 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,136,000 | -250,000 | 2.75 | -0.03 | -405,000 | 2011-01-11 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -90,000 | 0.00 | -0.00 | -447,300 | 2011-01-11 | |
| 37 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 90,000 | -220,000 | 0.02 | -0.06 | -710,600 | 2011-01-11 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,787,288 | -186,000 | 1.79 | -0.01 | -974,640 | 2011-01-11 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 51,000 | -85,000 | 0.00 | -0.00 | -1,074,400 | 2011-01-11 | |
| 40 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,766,000 | -600,000 | 0.08 | -0.01 | -1,914,000 | 2011-01-11 | |
| 41 | 0678 | Genting Hong Kong Limited:O | 72,000 | -12,500,000 | 0.00 | -0.16 | -43,750,000 | 2011-01-11 |
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