ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2012-03-30 to 2012-04-02
"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 | 0493 | GOME Retail Holdings Limited:O | 25,150,000 | 25,030,000 | 0.15 | 0.15 | 40,298,300 | 2012-04-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,439,520 | 1,630,000 | 0.02 | 0.00 | 8,166,300 | 2012-04-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 613,105 | 27,000 | 0.06 | 0.00 | 3,488,400 | 2012-04-02 | |
| 4 | 0880 | SJM Holdings Limited:O | 13,615,000 | 155,000 | 0.25 | 0.00 | 2,507,900 | 2012-04-02 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,152,800 | 300,000 | 0.05 | -0.01 | 2,109,000 | 2012-04-02 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 269,000 | 20,000 | 0.01 | 0.00 | 1,888,000 | 2012-04-02 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,383,600 | 90,000 | 0.04 | 0.00 | 1,096,200 | 2012-04-02 | |
| 8 | 0883 | CNOOC LIMITED:O | 204,000 | 10,000 | 0.00 | 0.00 | 158,600 | 2012-04-02 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 38,963,833 | 32,000 | 1.30 | 0.00 | 100,160 | 2012-04-02 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 62,000 | 14,000 | 0.00 | 0.00 | 37,100 | 2012-04-02 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,008 | 4,000 | 0.00 | 0.00 | 31,600 | 2012-04-02 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,324,500 | 10,000 | 0.01 | 0.00 | 31,400 | 2012-04-02 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 225,000 | 5,000 | 0.02 | 0.00 | 19,600 | 2012-04-02 | |
| 14 | 1102 | Enviro Energy International Holdings Limited:O | 25,970,000 | -30,000 | 0.93 | -0.00 | -6,120 | 2012-04-02 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -25,000 | 2012-04-02 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 555,000 | -20,000 | 0.01 | -0.00 | -39,200 | 2012-04-02 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 178,100 | -53,000 | 0.02 | -0.01 | -47,170 | 2012-04-02 | |
| 18 | 2282 | MGM China Holdings Limited:O | 519,200 | -7,200 | 0.01 | -0.00 | -100,944 | 2012-04-02 | |
| 19 | 8228 | National Arts Group Holdings Limited:O | 19,275,000 | -140,000 | 2.41 | -0.02 | -138,600 | 2012-04-02 | |
| 20 | 3333 | China Evergrande Group:O | 7,958,000 | -2,179,000 | 0.05 | -0.01 | -9,282,540 | 2012-04-02 |
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