ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 280,000 | 55,000 | 0.01 | 0.00 | 3,795,000 | 2008-11-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,452,000 | 963,000 | 0.01 | 0.00 | 3,582,360 | 2008-11-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 151,500 | 47,000 | 0.00 | 0.00 | 3,200,700 | 2008-11-07 | |
| 4 | 0735 | China Power Clean Energy Development Company Limited:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 246,000 | 2008-11-07 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 31,756,000 | 886,000 | 1.00 | 0.03 | 162,138 | 2008-11-07 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 43,574,000 | 326,000 | 1.63 | 0.01 | 136,920 | 2008-11-07 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 184,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2008-11-07 | |
| 8 | 3323 | China National Building Material Company Limited:H | 38,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2008-11-07 | |
| 9 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 82,600 | 82,600 | 0.00 | 0.00 | 22,715 | 2008-11-07 | |
| 10 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 52,000 | 50,000 | 0.01 | 0.01 | 22,500 | 2008-11-07 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 25,064,000 | 250,000 | 1.07 | 0.01 | 19,500 | 2008-11-07 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,100 | 2008-11-07 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 144,500 | 1,500 | 0.01 | 0.00 | 6,960 | 2008-11-07 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | 8,000 | 0.01 | 0.00 | 4,800 | 2008-11-07 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 4,350 | 2008-11-07 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2008-11-07 | |
| 17 | 0880 | SJM Holdings Limited:O | 386,204,000 | -13,000 | 7.72 | -0.00 | -17,550 | 2008-11-07 | |
| 18 | 0883 | CNOOC LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -23,800 | 2008-11-07 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,072,000 | -104,000 | 0.14 | -0.00 | -34,840 | 2008-11-07 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 118,000 | -10,000 | 0.01 | -0.00 | -89,000 | 2008-11-07 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 258,000 | -18,000 | 0.00 | -0.00 | -102,960 | 2008-11-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,350,000 | -30,000 | 0.00 | -0.00 | -120,900 | 2008-11-07 | |
| 23 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 22,294,000 | -146,000 | 1.89 | -0.01 | -124,100 | 2008-11-07 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -129,000 | 2008-11-07 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,500 | -15,000 | 0.00 | -0.00 | -139,650 | 2008-11-07 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -156,000 | 2008-11-07 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | -50,000 | 0.00 | -0.00 | -180,500 | 2008-11-07 | |
| 28 | 1688 | Alibaba.com Limited:O | 0 | -40,000 | 0.00 | -0.00 | -182,400 | 2008-11-07 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 198,000 | -459,000 | 0.01 | -0.02 | -247,860 | 2008-11-07 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 40,082 | -4,800 | 0.00 | -0.00 | -441,600 | 2008-11-07 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,307,616 | -370,000 | 3.20 | -0.02 | -647,500 | 2008-11-07 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 12,673,000 | -1,800,000 | 0.42 | -0.06 | -702,000 | 2008-11-07 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,260 | -5,100 | 0.00 | -0.00 | -841,500 | 2008-11-07 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,905 | -30,000 | 0.00 | -0.00 | -2,190,000 | 2008-11-07 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 16,490,000 | -1,800,000 | 0.10 | -0.01 | -2,232,000 | 2008-11-07 |
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