ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,521,520 | 2,000,000 | 0.01 | 0.00 | 8,520,000 | 2012-07-06 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 75,900,000 | 1,080,000 | 0.69 | 0.01 | 351,000 | 2012-07-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 184,553 | 1,200 | 0.00 | 0.00 | 82,140 | 2012-07-06 | |
| 4 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,317,328,000 | 292,000 | 25.82 | 0.01 | 42,340 | 2012-07-06 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 11,400 | 2012-07-06 | |
| 6 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 7,560,000 | 80,000 | 0.13 | 0.00 | 8,400 | 2012-07-06 | |
| 7 | 0070 | Rich Goldman Holdings Limited:O | 592,715,000 | 70,000 | 15.41 | 0.00 | 6,300 | 2012-07-06 | |
| 8 | 0988 | Silk Road Logistics Holdings Limited:O | 696 | -14 | 0.00 | -0.00 | -6 | 2012-07-06 | |
| 9 | 0659 | CTF Services Limited (BM):O | 0 | -300 | 0.00 | -0.00 | -3,384 | 2012-07-06 | |
| 10 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 56,000 | -200,000 | 0.01 | -0.04 | -18,000 | 2012-07-06 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2012-07-06 | |
| 12 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 350,000 | -50,000 | 0.03 | -0.00 | -42,500 | 2012-07-06 | |
| 13 | 2282 | MGM China Holdings Limited:O | 531,200 | -4,400 | 0.01 | -0.00 | -50,424 | 2012-07-06 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 39,153,833 | -80,000 | 1.31 | -0.00 | -221,600 | 2012-07-06 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 755,805 | -10,000 | 0.07 | -0.00 | -1,090,000 | 2012-07-06 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 663,300 | -350,000 | 0.01 | -0.01 | -2,485,000 | 2012-07-06 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -3,162,000 | 2012-07-06 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,572,200 | -424,800 | 0.03 | -0.00 | -4,655,808 | 2012-07-06 | |
| 19 | 3333 | China Evergrande Group:O | 500,000 | -1,153,000 | 0.00 | -0.01 | -5,061,670 | 2012-07-06 | |
| 20 | 0880 | SJM Holdings Limited:O | 16,239,000 | -516,000 | 0.29 | -0.01 | -7,574,880 | 2012-07-06 |
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