ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,105 | 34,000 | 0.02 | 0.00 | 6,242,400 | 2016-07-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,000 | 16,000 | 0.00 | 0.00 | 2,832,000 | 2016-07-08 | |
| 3 | 3333 | China Evergrande Group:O | 3,400,000 | 500,000 | 0.02 | 0.00 | 2,400,000 | 2016-07-08 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,185,510 | 230,000 | 0.00 | 0.00 | 1,166,100 | 2016-07-08 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 280,000 | 100,000 | 0.01 | 0.00 | 446,000 | 2016-07-08 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 47,872,750 | 150,000 | 1.57 | 0.00 | 369,000 | 2016-07-08 | |
| 7 | 1549 | Ever Harvest Group Holdings Limited:O | 984,000 | 984,000 | 0.07 | 0.07 | 305,040 | 2016-07-08 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 390,000 | 100,000 | 0.01 | 0.00 | 148,000 | 2016-07-08 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 542,000 | 80,000 | 0.04 | 0.01 | 102,400 | 2016-07-08 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 109,500 | 4,000 | 0.00 | 0.00 | 92,400 | 2016-07-08 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,000 | 2,000 | 0.01 | 0.00 | 32,640 | 2016-07-08 | |
| 12 | 0978 | China Merchants Land Limited:O | 28,650,000 | -50,000 | 0.58 | -0.00 | -54,500 | 2016-07-08 | |
| 13 | 8228 | National Arts Group Holdings Limited:O | 59,814,500 | -500,000 | 1.57 | -0.01 | -90,000 | 2016-07-08 | |
| 14 | 0161 | AVIC International Holdings Limited:H | 712,000 | -30,000 | 0.21 | -0.01 | -131,100 | 2016-07-08 | |
| 15 | 1766 | CRRC Corporation Limited:H | 1,543,500 | -20,000 | 0.04 | -0.00 | -138,400 | 2016-07-08 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 700,000 | -400,000 | 0.04 | -0.02 | -608,000 | 2016-07-08 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 203,000 | -94,000 | 0.01 | -0.00 | -6,011,300 | 2016-07-08 |
Copyright & disclaimer, Privacy policy