ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2013-09-09 to 2013-09-10
"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 | 24,920,000 | 1,450,000 | 0.15 | 0.01 | 1,377,500 | 2013-09-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 293,005 | 8,000 | 0.03 | 0.00 | 1,016,000 | 2013-09-10 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 348,136 | 110,000 | 0.00 | 0.00 | 572,000 | 2013-09-10 | |
| 4 | 8166 | China Eco-Farming Limited:O | 10,880,000 | 5,000,000 | 0.31 | 0.14 | 290,000 | 2013-09-10 | |
| 5 | 0978 | China Merchants Land Limited:O | 34,652,000 | 28,000 | 3.24 | 0.00 | 81,480 | 2013-09-10 | |
| 6 | 0710 | BOE Varitronix Limited:O | 76,000 | 10,000 | 0.02 | 0.00 | 73,000 | 2013-09-10 | |
| 7 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,580,200 | 200,000 | 0.12 | 0.01 | 42,800 | 2013-09-10 | |
| 8 | 2088 | Xiwang Property Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,700 | 2013-09-10 | |
| 9 | 6823 | HKT Limited (KY):O | 44,696 | -1,306 | 0.00 | -0.00 | -9,207 | 2013-09-10 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 156,548 | -112 | 0.00 | -0.00 | -9,621 | 2013-09-10 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,600 | 2013-09-10 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -90,300 | 2013-09-10 | |
| 13 | 0008 | PCCW LIMITED:O | 916,502 | -30,000 | 0.01 | -0.00 | -103,800 | 2013-09-10 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 205,000 | -8,000 | 0.00 | -0.00 | -168,800 | 2013-09-10 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 17,369,000 | -40,000 | 0.58 | -0.00 | -174,000 | 2013-09-10 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 358,000 | -48,000 | 0.02 | -0.00 | -218,880 | 2013-09-10 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,000 | 0.00 | -0.00 | -230,100 | 2013-09-10 | |
| 18 | 0163 | Emperor International Holdings Limited:O | 0 | -126,000 | 0.00 | -0.00 | -262,080 | 2013-09-10 | |
| 19 | 0296 | Emperor Entertainment Hotel Limited:O | 250,000 | -110,000 | 0.02 | -0.01 | -331,100 | 2013-09-10 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 904,000 | -296,000 | 0.06 | -0.02 | -879,120 | 2013-09-10 | |
| 21 | 1180 | Paradise Entertainment Limited (BM):O | 72,057,300 | -800,000 | 7.80 | -0.09 | -1,488,000 | 2013-09-10 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 31,340 | -200,000 | 0.00 | -0.00 | -2,324,000 | 2013-09-10 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,779,095 | -590,000 | 0.01 | -0.00 | -3,239,100 | 2013-09-10 |
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