ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0736 | China Properties Investment Holdings Limited:O | 4,203,000 | 2,844,000 | 0.10 | 0.07 | 7,337,520 | 2015-06-25 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 4,674,060 | 283,000 | 0.01 | 0.00 | 2,295,130 | 2015-06-25 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 770,000 | 2015-06-25 | |
| 4 | 1555 | MIE Holdings Corporation:O | 530,000 | 530,000 | 0.02 | 0.02 | 742,000 | 2015-06-25 | |
| 5 | 0161 | AVIC International Holdings Limited:H | 1,100,000 | 56,000 | 0.33 | 0.02 | 441,840 | 2015-06-25 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 82,294,500 | 600,000 | 2.85 | 0.02 | 342,000 | 2015-06-25 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 24,900,750 | 50,000 | 0.82 | 0.00 | 224,000 | 2015-06-25 | |
| 8 | 8088 | 8088 Investment Holdings Limited:O | 1,114,400 | 480,000 | 0.03 | 0.01 | 192,000 | 2015-06-25 | |
| 9 | 0978 | China Merchants Land Limited:O | 33,988,000 | 80,000 | 0.69 | 0.00 | 166,400 | 2015-06-25 | |
| 10 | 1102 | Enviro Energy International Holdings Limited:O | 39,999,000 | 100,000 | 0.76 | 0.00 | 47,000 | 2015-06-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,500 | -1,500 | 0.00 | -0.00 | -48,750 | 2015-06-25 | |
| 12 | 0524 | Great Wall Terroir Holdings Limited:O | 2,200 | -40,000 | 0.00 | -0.01 | -54,000 | 2015-06-25 | |
| 13 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 4,296,000 | -132,000 | 0.70 | -0.02 | -67,320 | 2015-06-25 | |
| 14 | 1766 | CRRC Corporation Limited:H | 45,500 | -11,000 | 0.00 | -0.00 | -128,920 | 2015-06-25 | |
| 15 | 1680 | Macau Legend Development Limited:O | 109,886,429 | -50,000 | 1.70 | -0.00 | -134,500 | 2015-06-25 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 97,064,000 | -1,000,000 | 0.97 | -0.01 | -365,000 | 2015-06-25 | |
| 17 | 1299 | AIA Group Limited:O | 6,200 | -7,000 | 0.00 | -0.00 | -368,900 | 2015-06-25 | |
| 18 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -47,000 | 0.00 | -0.01 | -520,760 | 2015-06-25 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,052,765 | -200,000 | 0.00 | -0.00 | -1,340,000 | 2015-06-25 | |
| 20 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 5,079,000 | -560,000 | 0.45 | -0.05 | -1,680,000 | 2015-06-25 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 1,473,200 | -85,200 | 0.09 | -0.00 | -1,997,940 | 2015-06-25 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 360,105 | -7,000 | 0.03 | -0.00 | -2,002,000 | 2015-06-25 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 958,914 | -95,000 | 0.02 | -0.00 | -2,204,000 | 2015-06-25 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,143,000 | -2,500,000 | 0.01 | -0.01 | -2,300,000 | 2015-06-25 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 5,327,098 | -845,000 | 0.02 | -0.00 | -2,957,500 | 2015-06-25 | |
| 26 | 0261 | GBA Holdings Limited:O | 100,040,000 | -100,000,000 | 0.14 | -0.14 | -4,300,000 | 2015-06-25 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 560,510 | -650,000 | 0.00 | -0.00 | -4,732,000 | 2015-06-25 | |
| 28 | 2686 | AAG Energy Holdings Limited:O | 0 | -5,276,000 | 0.00 | -0.16 | -13,875,880 | 2015-06-25 |
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