ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2013-08-08 to 2013-08-09
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 21,687,000 | 1,626,000 | 0.72 | 0.05 | 6,178,800 | 2013-08-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,462,095 | 850,000 | 0.01 | 0.00 | 4,224,500 | 2013-08-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 313,000 | 55,000 | 0.00 | 0.00 | 1,018,600 | 2013-08-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,692,640 | 100,000 | 0.00 | 0.00 | 564,000 | 2013-08-09 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 200,000 | 100,000 | 0.01 | 0.01 | 327,000 | 2013-08-09 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 337,000 | 2,000 | 0.01 | 0.00 | 206,400 | 2013-08-09 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 500,000 | 118,000 | 0.02 | 0.00 | 193,520 | 2013-08-09 | |
| 8 | 1299 | AIA Group Limited:O | 11,400 | 5,000 | 0.00 | 0.00 | 178,500 | 2013-08-09 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,000 | 6,000 | 0.00 | 0.00 | 149,700 | 2013-08-09 | |
| 10 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 16,690,000 | 880,000 | 0.98 | 0.05 | 132,880 | 2013-08-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 159,460 | 800 | 0.00 | 0.00 | 67,800 | 2013-08-09 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 58,400 | 2013-08-09 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 238,000 | 6,000 | 0.00 | 0.00 | 53,220 | 2013-08-09 | |
| 14 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2013-08-09 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,200,000 | 105,000 | 0.04 | 0.00 | 14,700 | 2013-08-09 | |
| 16 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 4,726,000 | 30,000 | 0.77 | 0.00 | 8,100 | 2013-08-09 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 31,100 | -13,000 | 0.00 | -0.00 | -14,950 | 2013-08-09 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,754,443 | -300,000 | 0.01 | -0.00 | -42,600 | 2013-08-09 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 2,097,136 | -50,000 | 0.01 | -0.00 | -230,000 | 2013-08-09 | |
| 20 | 0978 | China Merchants Land Limited:O | 34,056,000 | -80,000 | 3.19 | -0.01 | -264,000 | 2013-08-09 | |
| 21 | 0703 | Future Bright Holdings Limited:O | 46,426,000 | -240,000 | 7.38 | -0.04 | -530,400 | 2013-08-09 | |
| 22 | 1680 | Macau Legend Development Limited:O | 317,000 | -382,000 | 0.01 | -0.01 | -912,980 | 2013-08-09 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -100,000 | 0.00 | -0.01 | -1,358,000 | 2013-08-09 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 1,000,000 | -600,000 | 0.06 | -0.04 | -2,076,000 | 2013-08-09 |
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