ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 3328 | Bank of Communications Co., Ltd.:H | 5,862,060 | 333,000 | 0.02 | 0.00 | 1,651,680 | 2016-07-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,000 | 6,400 | 0.00 | 0.00 | 1,144,960 | 2016-07-04 | |
| 3 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,410,016 | 480,000 | 0.19 | 0.06 | 331,200 | 2016-07-04 | |
| 4 | 1680 | Macau Legend Development Limited:O | 167,773,429 | 254,000 | 2.66 | 0.00 | 264,160 | 2016-07-04 | |
| 5 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 80,000 | 60,000 | 0.04 | 0.03 | 176,400 | 2016-07-04 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 160,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2016-07-04 | |
| 7 | 0978 | China Merchants Land Limited:O | 28,804,000 | 50,000 | 0.59 | 0.00 | 55,500 | 2016-07-04 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 233,000 | 44,000 | 0.02 | 0.00 | 50,160 | 2016-07-04 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 530,560 | -20,000 | 0.00 | -0.00 | -35,600 | 2016-07-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | -3,000 | 0.01 | -0.00 | -50,580 | 2016-07-04 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | -3,000 | 0.00 | -0.00 | -70,200 | 2016-07-04 | |
| 12 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,873,000 | -100,000 | 0.17 | -0.01 | -126,000 | 2016-07-04 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 467,000 | -2,000 | 0.02 | -0.00 | -134,100 | 2016-07-04 | |
| 14 | 1508 | China Reinsurance (Group) Corporation:H | 4,440,000 | -100,000 | 0.07 | -0.00 | -177,000 | 2016-07-04 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 40,000 | -132,000 | 0.00 | -0.00 | -201,960 | 2016-07-04 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 14,400 | -4,000 | 0.00 | -0.00 | -318,600 | 2016-07-04 | |
| 17 | 3333 | China Evergrande Group:O | 4,700,000 | -100,000 | 0.03 | -0.00 | -482,000 | 2016-07-04 | |
| 18 | 0161 | AVIC International Holdings Limited:H | 862,000 | -120,000 | 0.26 | -0.04 | -522,000 | 2016-07-04 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,105 | -9,000 | 0.00 | -0.00 | -1,688,400 | 2016-07-04 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 781,414 | -97,000 | 0.02 | -0.00 | -1,703,320 | 2016-07-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,075,510 | -1,030,000 | 0.00 | -0.00 | -5,304,500 | 2016-07-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,282,765 | -5,700,000 | 0.00 | -0.01 | -24,396,000 | 2016-07-04 |
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