ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-10-09 to 2015-10-12
"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 | 0001 | CK Hutchison Holdings Limited:O | 402,428 | 35,000 | 0.01 | 0.00 | 3,668,000 | 2015-10-12 | |
| 2 | 8272 | Chinese Food and Beverage Group Limited:O | 1,011,000 | 1,000,000 | 0.19 | 0.19 | 425,000 | 2015-10-12 | |
| 3 | 1970 | IMAX China Holding, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 390,000 | 2015-10-12 | |
| 4 | 0571 | ESUN HOLDINGS LIMITED:O | 101,390,000 | 312,000 | 8.16 | 0.03 | 212,160 | 2015-10-12 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,500 | 4,000 | 0.00 | 0.00 | 102,200 | 2015-10-12 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 84,114,500 | 440,000 | 2.52 | 0.01 | 101,200 | 2015-10-12 | |
| 7 | 1180 | Paradise Entertainment Limited (BM):O | 74,049,300 | 32,000 | 7.03 | 0.00 | 47,040 | 2015-10-12 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2015-10-12 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,086 | 2,000 | 0.00 | 0.00 | 13,600 | 2015-10-12 | |
| 10 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2015-10-12 | |
| 11 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 120,000 | -68,000 | 0.02 | -0.01 | -44,880 | 2015-10-12 | |
| 12 | 1766 | CRRC Corporation Limited:H | 876,500 | -5,000 | 0.02 | -0.00 | -51,000 | 2015-10-12 | |
| 13 | 0703 | Future Bright Holdings Limited:O | 52,786,000 | -54,000 | 7.60 | -0.01 | -51,300 | 2015-10-12 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 154,000 | -12,000 | 0.00 | -0.00 | -64,800 | 2015-10-12 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 254,000 | -20,000 | 0.02 | -0.00 | -87,200 | 2015-10-12 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 2,350,000 | -6,000 | 0.14 | -0.00 | -102,480 | 2015-10-12 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 611,000 | -20,000 | 0.00 | -0.00 | -112,600 | 2015-10-12 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -123,000 | 2015-10-12 | |
| 19 | 8090 | China Assurance Finance Group Limited:O | 30,646,000 | -134,000 | 1.82 | -0.01 | -136,680 | 2015-10-12 | |
| 20 | 0327 | PAX Global Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -165,400 | 2015-10-12 | |
| 21 | 0886 | Silver Base Group Holdings Limited:O | 495,000 | -183,000 | 0.03 | -0.01 | -228,750 | 2015-10-12 | |
| 22 | 0978 | China Merchants Land Limited:O | 27,396,000 | -200,000 | 0.56 | -0.00 | -288,000 | 2015-10-12 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,662,765 | -60,000 | 0.00 | -0.00 | -302,400 | 2015-10-12 | |
| 24 | 0161 | AVIC International Holdings Limited:H | 1,218,000 | -116,000 | 0.37 | -0.03 | -547,520 | 2015-10-12 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 12,655,098 | -200,000 | 0.06 | -0.00 | -604,000 | 2015-10-12 | |
| 26 | 0880 | SJM Holdings Limited:O | 5,921,000 | -140,000 | 0.10 | -0.00 | -910,000 | 2015-10-12 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | -39,000 | 0.00 | -0.00 | -1,150,500 | 2015-10-12 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,505 | -27,900 | 0.00 | -0.00 | -5,566,050 | 2015-10-12 |
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