ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2012-10-10 to 2012-10-11
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 107,800 | 100,000 | 0.00 | 0.00 | 2,295,000 | 2012-10-11 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,998,520 | 219,000 | 0.01 | 0.00 | 1,070,910 | 2012-10-11 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 163,301 | 2,000 | 0.00 | 0.00 | 146,900 | 2012-10-11 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 17,901,136 | 50,000 | 0.10 | 0.00 | 146,000 | 2012-10-11 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 28,000 | 28,000 | 0.00 | 0.00 | 106,680 | 2012-10-11 | |
| 6 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,325,132,000 | 1,032,000 | 24.14 | 0.02 | 89,784 | 2012-10-11 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 33,000 | 15,000 | 0.00 | 0.00 | 59,700 | 2012-10-11 | |
| 8 | 0978 | China Merchants Land Limited:O | 24,112,000 | 30,000 | 2.26 | 0.00 | 47,400 | 2012-10-11 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,500 | 1,500 | 0.00 | 0.00 | 36,375 | 2012-10-11 | |
| 10 | 8228 | National Arts Group Holdings Limited:O | 20,675,000 | 55,000 | 2.55 | 0.01 | 33,550 | 2012-10-11 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 841,000 | 110,000 | 0.04 | 0.01 | 28,050 | 2012-10-11 | |
| 12 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 44,374,000 | -12,000 | 5.03 | -0.00 | -14,520 | 2012-10-11 | |
| 13 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,464,000 | -100,000 | 0.03 | -0.00 | -20,000 | 2012-10-11 | |
| 14 | 1182 | Success Dragon International Holdings Limited:O | 608,105 | -150,000 | 0.09 | -0.02 | -21,150 | 2012-10-11 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2012-10-11 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 931,500 | -10,000 | 0.04 | -0.00 | -33,900 | 2012-10-11 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 440,000 | -20,000 | 0.02 | -0.00 | -58,800 | 2012-10-11 | |
| 18 | 0703 | Future Bright Holdings Limited:O | 98,764,600 | -84,000 | 17.83 | -0.02 | -103,320 | 2012-10-11 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 342,000 | -1,000 | 0.01 | -0.00 | -108,800 | 2012-10-11 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 374,305 | -1,000 | 0.03 | -0.00 | -116,900 | 2012-10-11 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 62,300 | -1,000 | 0.00 | -0.00 | -118,000 | 2012-10-11 | |
| 22 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 360,000 | -100,000 | 0.00 | -0.00 | -326,000 | 2012-10-11 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,290,020 | -100,000 | 0.00 | -0.00 | -566,000 | 2012-10-11 | |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,055,200 | -80,000 | 0.40 | -0.01 | -1,190,400 | 2012-10-11 | |
| 25 | 0880 | SJM Holdings Limited:O | 10,352,000 | -105,000 | 0.19 | -0.00 | -1,728,300 | 2012-10-11 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 426,800 | -355,500 | 0.01 | -0.01 | -2,300,085 | 2012-10-11 |
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