ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,091,000 | 3,500,000 | 0.01 | 0.00 | 14,980,000 | 2010-04-13 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,011,000 | 1,940,000 | 0.10 | 0.05 | 7,740,600 | 2010-04-13 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,000,000 | 500,000 | 0.23 | 0.04 | 6,380,000 | 2010-04-13 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 172,000 | 70,000 | 0.02 | 0.01 | 2,558,500 | 2010-04-13 | |
| 5 | 0008 | PCCW LIMITED:O | 18,737,016 | 1,000,000 | 0.28 | 0.01 | 2,290,000 | 2010-04-13 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 302,000 | 100,000 | 0.13 | 0.04 | 1,226,000 | 2010-04-13 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 63,124,746 | 212,000 | 3.12 | 0.01 | 1,045,160 | 2010-04-13 | |
| 8 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 750,000 | 500,000 | 0.03 | 0.02 | 630,000 | 2010-04-13 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 153,000 | 72,000 | 0.01 | 0.00 | 414,720 | 2010-04-13 | |
| 10 | 2349 | China City Infrastructure Group Limited:O | 2,740,000 | 2,500,000 | 0.03 | 0.03 | 355,000 | 2010-04-13 | |
| 11 | 8166 | China Eco-Farming Limited:O | 920,000 | 700,000 | 0.04 | 0.03 | 255,500 | 2010-04-13 | |
| 12 | 0850 | Long Well International Holdings Limited:O | 360,000 | 180,000 | 0.01 | 0.00 | 234,000 | 2010-04-13 | |
| 13 | 0789 | Artini Holdings Limited:O | 200,000 | 150,000 | 0.02 | 0.01 | 162,000 | 2010-04-13 | |
| 14 | 0704 | Huscoke Holdings Limited:O | 580,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2010-04-13 | |
| 15 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | 10,000 | 0.01 | 0.00 | 54,200 | 2010-04-13 | |
| 16 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2010-04-13 | |
| 17 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 100,000 | -20,000 | 0.05 | -0.01 | -18,400 | 2010-04-13 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 178,000 | -2,000 | 0.02 | -0.00 | -21,840 | 2010-04-13 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2010-04-13 | |
| 20 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 4,958,000 | -172,000 | 0.81 | -0.03 | -52,460 | 2010-04-13 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 168,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-04-13 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2010-04-13 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 230,109 | -800 | 0.00 | -0.00 | -66,160 | 2010-04-13 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 376,000 | -30,000 | 0.02 | -0.00 | -89,700 | 2010-04-13 | |
| 25 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 7,425 | -200,000 | 0.00 | -0.02 | -112,000 | 2010-04-13 | |
| 26 | 1180 | Paradise Entertainment Limited (BM):O | 99,680,000 | -590,000 | 17.95 | -0.11 | -115,640 | 2010-04-13 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 100,500 | -64,500 | 0.00 | -0.00 | -123,840 | 2010-04-13 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -156,000 | 2010-04-13 | |
| 29 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -46,000 | 0.00 | -0.02 | -156,860 | 2010-04-13 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 48,500 | -5,000 | 0.00 | -0.00 | -179,750 | 2010-04-13 | |
| 31 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -215,000 | 2010-04-13 | |
| 32 | 1928 | Sands China Ltd.:O | 397,600 | -36,000 | 0.00 | -0.00 | -451,440 | 2010-04-13 | |
| 33 | 8066 | Phoenitron Holdings Limited:O | 0 | -250,000 | 0.00 | -0.05 | -550,000 | 2010-04-13 | |
| 34 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,623,600 | -200,000 | 0.20 | -0.00 | -564,000 | 2010-04-13 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 49,222 | -20,000 | 0.00 | -0.00 | -589,000 | 2010-04-13 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 9,080,000 | -700,000 | 0.28 | -0.02 | -651,000 | 2010-04-13 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,632,000 | -100,000 | 0.00 | -0.00 | -678,000 | 2010-04-13 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 69,800 | -21,000 | 0.00 | -0.00 | -731,850 | 2010-04-13 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,076,000 | -110,000 | 0.02 | -0.00 | -737,000 | 2010-04-13 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,155,000 | -100,000 | 0.41 | -0.00 | -824,000 | 2010-04-13 | |
| 41 | 1683 | International Mining Machinery Holdings Limited:O | 358,000 | -270,000 | 0.03 | -0.02 | -1,085,400 | 2010-04-13 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -1,305,000 | 2010-04-13 | |
| 43 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 8,000 | -500,000 | 0.00 | -0.02 | -1,350,000 | 2010-04-13 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 4,036,000 | -1,200,000 | 0.08 | -0.02 | -1,512,000 | 2010-04-13 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | -50,000 | 0.00 | -0.00 | -1,900,000 | 2010-04-13 | |
| 46 | 0941 | China Mobile Limited (HK):O | 140,500 | -34,500 | 0.00 | -0.00 | -2,741,025 | 2010-04-13 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -155,000 | 0.00 | -0.01 | -2,793,100 | 2010-04-13 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,500 | -150,000 | 0.00 | -0.00 | -3,127,500 | 2010-04-13 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 4,540,000 | -2,000,000 | 0.06 | -0.02 | -3,380,000 | 2010-04-13 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,339,000 | -2,200,000 | 0.02 | -0.00 | -13,574,000 | 2010-04-13 | |
| 51 | 0880 | SJM Holdings Limited:O | 101,173,000 | -4,819,000 | 2.02 | -0.10 | -25,781,650 | 2010-04-13 | |
| 52 | 0883 | CNOOC LIMITED:O | 42,000 | -1,900,000 | 0.00 | -0.00 | -26,068,000 | 2010-04-13 |
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