ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 1113 | CK Asset Holdings Limited (KY):O | 412,428 | 412,428 | 0.01 | 0.01 | 30,560,915 | 2015-06-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,105 | 5,500 | 0.03 | 0.00 | 1,619,200 | 2015-06-03 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,820,000 | 240,000 | 0.02 | 0.00 | 1,291,200 | 2015-06-03 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 4,785,098 | 108,000 | 0.02 | 0.00 | 394,200 | 2015-06-03 | |
| 5 | 0442 | Domaine Power Holdings Limited:O | 35,000 | 19,000 | 0.04 | 0.02 | 245,100 | 2015-06-03 | |
| 6 | 1682 | Hang Pin Living Technology Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 146,400 | 2015-06-03 | |
| 7 | 8166 | China Eco-Farming Limited:O | 1,510,000 | 500,000 | 0.05 | 0.02 | 137,500 | 2015-06-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 545,510 | 15,000 | 0.00 | 0.00 | 116,850 | 2015-06-03 | |
| 9 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 3,860,000 | 142,000 | 0.63 | 0.02 | 85,200 | 2015-06-03 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 51,160,000 | 60,000 | 7.37 | 0.01 | 84,600 | 2015-06-03 | |
| 11 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 70,000 | 2015-06-03 | |
| 12 | 8265 | China Trustful Group Limited:O | 48,000 | 48,000 | 0.02 | 0.02 | 53,280 | 2015-06-03 | |
| 13 | 0947 | MOBI Development Co., Ltd.:O | 2,000 | -8,000 | 0.00 | -0.00 | -16,800 | 2015-06-03 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 532,000 | -2,000 | 0.01 | -0.00 | -21,240 | 2015-06-03 | |
| 15 | 1227 | National Investments Fund Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2015-06-03 | |
| 16 | 8121 | Guoen Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2015-06-03 | |
| 17 | 8203 | Kaisun Holdings Limited:O | 22,500,000 | -180,000 | 0.72 | -0.01 | -31,860 | 2015-06-03 | |
| 18 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -42,240 | 2015-06-03 | |
| 19 | 0022 | MEXAN LIMITED (BM):O | 1,320,000 | -80,000 | 0.10 | -0.01 | -44,000 | 2015-06-03 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,200 | -2,800 | 0.00 | -0.00 | -50,232 | 2015-06-03 | |
| 21 | 8093 | Web3 Meta Limited:O | 0 | -50,000 | 0.00 | -0.01 | -50,500 | 2015-06-03 | |
| 22 | 0364 | Blockchain Group Company Limited:O | 12,100,000 | -500,000 | 0.07 | -0.01 | -61,500 | 2015-06-03 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,500 | -3,000 | 0.00 | -0.00 | -97,200 | 2015-06-03 | |
| 24 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -98,880 | 2015-06-03 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -128,800 | 2015-06-03 | |
| 26 | 8228 | National Arts Group Holdings Limited:O | 91,569,500 | -500,000 | 3.17 | -0.02 | -135,000 | 2015-06-03 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 226,000 | -50,000 | 0.00 | -0.00 | -211,500 | 2015-06-03 | |
| 28 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,032,000 | -760,000 | 0.01 | -0.01 | -220,400 | 2015-06-03 | |
| 29 | 8126 | G.A. HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.04 | -224,000 | 2015-06-03 | |
| 30 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 6,062,000 | -212,000 | 1.98 | -0.07 | -239,560 | 2015-06-03 | |
| 31 | 3333 | China Evergrande Group:O | 210,000 | -50,000 | 0.00 | -0.00 | -252,500 | 2015-06-03 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 9,310,000 | -150,000 | 0.08 | -0.00 | -270,000 | 2015-06-03 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 8,640,000 | -200,000 | 0.15 | -0.00 | -298,000 | 2015-06-03 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 130,000 | -130,000 | 0.00 | -0.00 | -395,200 | 2015-06-03 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 25,720,750 | -100,000 | 0.85 | -0.00 | -459,000 | 2015-06-03 | |
| 36 | 1180 | Paradise Entertainment Limited (BM):O | 71,465,300 | -160,000 | 6.77 | -0.02 | -459,200 | 2015-06-03 | |
| 37 | 0571 | ESUN HOLDINGS LIMITED:O | 101,302,000 | -310,000 | 8.15 | -0.02 | -480,500 | 2015-06-03 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 40,000 | -28,000 | 0.00 | -0.00 | -733,600 | 2015-06-03 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 39,350,000 | -3,600,000 | 1.59 | -0.15 | -874,800 | 2015-06-03 | |
| 40 | 0161 | AVIC International Holdings Limited:H | 0 | -106,000 | 0.00 | -0.03 | -916,900 | 2015-06-03 | |
| 41 | 8090 | China Assurance Finance Group Limited:O | 27,994,000 | -500,000 | 1.74 | -0.03 | -1,370,000 | 2015-06-03 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 437,428 | -17,572 | 0.01 | -0.01 | -2,073,496 | 2015-06-03 | |
| 43 | 0288 | WH Group Limited (KY):O | 1,147,000 | -400,000 | 0.01 | -0.00 | -2,368,000 | 2015-06-03 | |
| 44 | 0978 | China Merchants Land Limited:O | 35,656,000 | -1,142,000 | 0.73 | -0.02 | -2,683,700 | 2015-06-03 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 106,040,000 | -21,520,000 | 1.06 | -0.22 | -8,392,800 | 2015-06-03 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 11,950,900 | -2,763,000 | 0.01 | -0.00 | -14,312,340 | 2015-06-03 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,250,765 | -2,240,000 | 0.01 | -0.00 | -15,052,800 | 2015-06-03 |
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