ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,631,800 | 1,630,000 | 0.03 | 0.02 | 21,679,000 | 2012-02-06 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,000 | 10,000 | 0.00 | 0.00 | 232,500 | 2012-02-06 | |
| 3 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 6,775,000 | 80,000 | 0.70 | 0.01 | 216,000 | 2012-02-06 | |
| 4 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 830,000 | 30,000 | 0.16 | 0.01 | 71,400 | 2012-02-06 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2012-02-06 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 290,000 | 10,000 | 0.02 | 0.00 | 47,700 | 2012-02-06 | |
| 7 | 1011 | China NT Pharma Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2012-02-06 | |
| 8 | 2312 | China Financial Leasing Group Limited:O | 6,911,000 | 1,200,000 | 0.14 | 0.02 | 22,800 | 2012-02-06 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 248,000 | 56,000 | 0.01 | 0.00 | 13,552 | 2012-02-06 | |
| 10 | 0888 | Bison Finance Group Limited:O | 280,000 | -2,000 | 0.03 | -0.00 | -1,260 | 2012-02-06 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,008 | -2,000 | 0.00 | -0.00 | -16,120 | 2012-02-06 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -35,700 | 2012-02-06 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 26,478,000 | -154,000 | 0.95 | -0.01 | -36,652 | 2012-02-06 | |
| 14 | 0710 | BOE Varitronix Limited:O | 46,000 | -11,000 | 0.01 | -0.00 | -37,620 | 2012-02-06 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -47,040 | 2012-02-06 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 456,118 | -8,000 | 0.00 | -0.00 | -51,600 | 2012-02-06 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,000 | -4,000 | 0.00 | -0.00 | -82,800 | 2012-02-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 183,735 | -1,600 | 0.00 | -0.00 | -108,640 | 2012-02-06 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,030,020 | -20,000 | 0.00 | -0.00 | -127,600 | 2012-02-06 | |
| 20 | 0941 | China Mobile Limited (HK):O | 158,000 | -2,000 | 0.00 | -0.00 | -155,300 | 2012-02-06 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,750 | -20,000 | 0.00 | -0.00 | -266,800 | 2012-02-06 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 310,000 | -100,000 | 0.00 | -0.00 | -275,000 | 2012-02-06 | |
| 23 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,640,000 | -50,000 | 0.34 | -0.01 | -745,000 | 2012-02-06 | |
| 24 | 1208 | MMG Limited (HK):O | 16,212,000 | -416,000 | 0.31 | -0.01 | -1,609,920 | 2012-02-06 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 347,105 | -24,000 | 0.03 | -0.00 | -3,304,800 | 2012-02-06 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,881,300 | -500,000 | 0.07 | -0.01 | -3,740,000 | 2012-02-06 | |
| 27 | 3333 | China Evergrande Group:O | 0 | -1,000,000 | 0.00 | -0.01 | -3,860,000 | 2012-02-06 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 428,000 | -240,000 | 0.02 | -0.01 | -4,603,200 | 2012-02-06 | |
| 29 | 0880 | SJM Holdings Limited:O | 18,741,000 | -750,000 | 0.34 | -0.01 | -10,605,000 | 2012-02-06 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,045,520 | -9,508,000 | 0.02 | -0.01 | -51,913,680 | 2012-02-06 |
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