ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2013-04-22 to 2013-04-23
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 798,000 | 2013-04-23 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,450,000 | 400,000 | 0.01 | 0.00 | 408,000 | 2013-04-23 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 112,500 | 10,000 | 0.00 | 0.00 | 307,500 | 2013-04-23 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 270,000 | 30,000 | 0.01 | 0.00 | 163,800 | 2013-04-23 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 50,000 | 40,000 | 0.00 | 0.00 | 118,400 | 2013-04-23 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 161,037 | 1,200 | 0.00 | 0.00 | 96,060 | 2013-04-23 | |
| 7 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,575,300 | 4,000 | 0.34 | 0.00 | 63,840 | 2013-04-23 | |
| 8 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 5,628,000 | 130,000 | 0.92 | 0.02 | 39,000 | 2013-04-23 | |
| 9 | 0922 | Anxian Yuan China Holdings Limited:O | 8,523,000 | -400,000 | 0.21 | -0.07 | -32,000 | 2013-04-23 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 298,305 | -500 | 0.03 | -0.00 | -63,350 | 2013-04-23 | |
| 11 | 8215 | First Credit Finance Group Limited:O | 36,220,000 | -400,000 | 3.62 | -0.04 | -64,000 | 2013-04-23 | |
| 12 | 2009 | BBMG Corporation:H | 0 | -40,000 | 0.00 | -0.00 | -248,400 | 2013-04-23 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -266,000 | 2013-04-23 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -280,000 | 2013-04-23 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 139,000 | -25,000 | 0.00 | -0.00 | -502,500 | 2013-04-23 | |
| 16 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,011,000 | -406,000 | 0.36 | -0.04 | -527,800 | 2013-04-23 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 44,534,000 | -814,000 | 5.05 | -0.09 | -879,120 | 2013-04-23 | |
| 18 | 0880 | SJM Holdings Limited:O | 7,376,000 | -70,000 | 0.13 | -0.00 | -1,306,200 | 2013-04-23 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,588,420 | -300,000 | 0.00 | -0.00 | -1,842,000 | 2013-04-23 | |
| 20 | 0978 | China Merchants Land Limited:O | 39,128,000 | -860,000 | 3.66 | -0.08 | -2,494,000 | * | 2013-04-23 |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 239,000 | -23,000 | 0.01 | -0.00 | -2,580,600 | 2013-04-23 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 8,304,136 | -700,000 | 0.05 | -0.00 | -2,933,000 | 2013-04-23 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,163,000 | -2,000,000 | 0.14 | -0.02 | -7,760,000 | 2013-04-23 | |
| 24 | 3333 | China Evergrande Group:O | 17,489,000 | -2,750,000 | 0.11 | -0.02 | -8,470,000 | 2013-04-23 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,753,920 | -2,470,000 | 0.01 | -0.00 | -12,868,700 | 2013-04-23 |
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