ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2014-06-24 to 2014-06-25
"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 | 0572 | Future World Holdings Limited:O | 129,180,000 | 129,180,000 | 3.93 | 3.93 | 7,234,080 | 2014-06-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 881,240 | 150,000 | 0.00 | 0.00 | 861,000 | 2014-06-25 | |
| 3 | 1680 | Macau Legend Development Limited:O | 117,546,429 | 150,000 | 1.83 | 0.00 | 783,000 | 2014-06-25 | |
| 4 | 1180 | Paradise Entertainment Limited (BM):O | 70,789,300 | 144,000 | 6.65 | 0.01 | 720,000 | 2014-06-25 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 37,861,000 | 182,000 | 1.25 | 0.01 | 686,140 | 2014-06-25 | |
| 6 | 0880 | SJM Holdings Limited:O | 6,641,000 | 33,000 | 0.12 | 0.00 | 627,000 | 2014-06-25 | |
| 7 | 0703 | Future Bright Holdings Limited:O | 49,024,000 | 126,000 | 7.06 | 0.02 | 464,940 | 2014-06-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,938,295 | 80,000 | 0.01 | 0.00 | 384,800 | 2014-06-25 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 28,850,417 | 3,000,000 | 0.20 | 0.02 | 348,000 | 2014-06-25 | |
| 10 | 0978 | China Merchants Land Limited:O | 46,616,000 | 298,000 | 0.95 | 0.01 | 295,020 | 2014-06-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | 5,000 | 0.00 | 0.00 | 112,500 | 2014-06-25 | |
| 12 | 1808 | Enterprise Development Holdings Limited (KY):O | 12,670,000 | 210,000 | 0.86 | 0.01 | 74,550 | 2014-06-25 | |
| 13 | 0745 | China National Culture Group Limited:O | 83,136,980 | 288,000 | 1.17 | 0.00 | 62,784 | 2014-06-25 | |
| 14 | 1689 | Huaxi Holdings Company Limited:O | 148,000 | 10,000 | 0.05 | 0.00 | 19,300 | 2014-06-25 | |
| 15 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,690,000 | 200,000 | 0.08 | 0.01 | 14,400 | 2014-06-25 | |
| 16 | 1623 | Hilong Holding Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -4,000 | 2014-06-25 | |
| 17 | 1037 | Maxnerva Technology Services Limited:O | 28,000 | -110,000 | 0.01 | -0.03 | -58,300 | 2014-06-25 | |
| 18 | 3333 | China Evergrande Group:O | 150,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2014-06-25 | |
| 19 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -280,000 | 0.00 | -0.39 | -96,600 | 2014-06-25 | |
| 20 | 2178 | Petro-king Oilfield Services Limited:O | 26,000 | -56,000 | 0.00 | -0.01 | -129,920 | 2014-06-25 | |
| 21 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -600,000 | 0.00 | -0.05 | -348,000 | 2014-06-25 | |
| 22 | 1094 | Cherish Sunshine International Limited:O | 4,500,000 | -1,000,000 | 0.04 | -0.01 | -400,000 | 2014-06-25 |
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