ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-02-23 to 2015-02-24
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,604,115 | 2,455,000 | 0.01 | 0.00 | 13,993,500 | 2015-02-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 285,605 | 23,000 | 0.02 | 0.00 | 4,082,500 | 2015-02-24 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,657,414 | 110,000 | 0.04 | 0.00 | 1,927,200 | 2015-02-24 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 97,000 | 18,000 | 0.00 | 0.00 | 1,173,600 | 2015-02-24 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 126,100 | 8,000 | 0.00 | 0.00 | 838,400 | 2015-02-24 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 42,155,000 | 104,000 | 1.39 | 0.00 | 373,360 | 2015-02-24 | |
| 7 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 812,000 | 30,000 | 0.14 | 0.01 | 284,100 | 2015-02-24 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 143,000 | 63,000 | 0.00 | 0.00 | 274,050 | 2015-02-24 | |
| 9 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 500,000 | 300,000 | 0.03 | 0.02 | 189,000 | 2015-02-24 | |
| 10 | 0978 | China Merchants Land Limited:O | 39,678,000 | 102,000 | 0.81 | 0.00 | 113,220 | 2015-02-24 | |
| 11 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 225,000 | 120,000 | 0.07 | 0.04 | 68,400 | 2015-02-24 | |
| 12 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,000,000 | 200,000 | 0.02 | 0.00 | 62,000 | 2015-02-24 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 11,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2015-02-24 | |
| 14 | 0193 | CAPITAL ESTATE LIMITED:O | 50,420,000 | 200,000 | 2.04 | 0.01 | 36,000 | 2015-02-24 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 596,610 | 5,000 | 0.00 | 0.00 | 32,250 | 2015-02-24 | |
| 16 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 5,590,000 | 68,000 | 0.91 | 0.01 | 23,800 | 2015-02-24 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 56,000 | 13,000 | 0.01 | 0.00 | 23,400 | 2015-02-24 | |
| 18 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 211,000 | 8,000 | 0.06 | 0.00 | 16,480 | 2015-02-24 | |
| 19 | 0022 | MEXAN LIMITED (BM):O | 2,000,000 | 40,000 | 0.15 | 0.00 | 13,600 | 2015-02-24 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 74,064,000 | 80,000 | 0.74 | 0.00 | 13,120 | 2015-02-24 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 69,000 | 8,000 | 0.01 | 0.00 | 7,600 | 2015-02-24 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -37,960 | 2015-02-24 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2015-02-24 | |
| 24 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 7,632,000 | -500,000 | 0.06 | -0.00 | -58,000 | 2015-02-24 | |
| 25 | 1680 | Macau Legend Development Limited:O | 121,774,429 | -22,000 | 1.89 | -0.00 | -61,160 | 2015-02-24 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -92,000 | 2015-02-24 | |
| 27 | 8215 | First Credit Finance Group Limited:O | 1,698,000 | -430,000 | 0.29 | -0.07 | -150,500 | 2015-02-24 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 10,900 | -1,500 | 0.00 | -0.00 | -166,650 | 2015-02-24 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -223,500 | 2015-02-24 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 51,450,417 | -2,150,000 | 0.32 | -0.01 | -288,100 | 2015-02-24 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,380,000 | -500,000 | 0.13 | -0.01 | -485,000 | 2015-02-24 | |
| 32 | 1180 | Paradise Entertainment Limited (BM):O | 72,293,300 | -240,000 | 6.85 | -0.02 | -600,000 | 2015-02-24 | |
| 33 | 0880 | SJM Holdings Limited:O | 5,553,000 | -61,000 | 0.10 | -0.00 | -714,920 | 2015-02-24 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 2,409,060 | -303,000 | 0.01 | -0.00 | -1,987,680 | 2015-02-24 |
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