ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0880 | SJM Holdings Limited:O | 93,069,000 | 4,360,000 | 1.85 | 0.09 | 21,058,800 | 2010-05-25 | |
| 2 | 3333 | China Evergrande Group:O | 10,110,000 | 8,210,000 | 0.07 | 0.05 | 15,434,800 | 2010-05-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 275,000 | 121,000 | 0.01 | 0.00 | 11,985,050 | 2010-05-25 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,207,500 | 1,401,000 | 0.70 | 0.04 | 10,185,270 | 2010-05-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,815,000 | 1,590,000 | 0.02 | 0.00 | 8,601,900 | 2010-05-25 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 2,267,000 | 758,000 | 0.06 | 0.02 | 7,231,320 | 2010-05-25 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,386,000 | 764,000 | 0.42 | 0.06 | 7,028,800 | 2010-05-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,805 | 50,000 | 0.01 | 0.00 | 5,765,000 | 2010-05-25 | |
| 9 | 1928 | Sands China Ltd.:O | 3,606,400 | 390,000 | 0.04 | 0.00 | 4,157,400 | 2010-05-25 | |
| 10 | 2288 | Rykadan Capital Limited:O | 112,385,000 | 1,557,000 | 23.41 | 0.32 | 3,518,820 | 2010-05-25 | |
| 11 | 0724 | Ruixin International Holdings Limited:O | 307,290,000 | 7,000,000 | 4.89 | 0.11 | 3,010,000 | 2010-05-25 | |
| 12 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 18,839,200 | 1,207,600 | 0.33 | 0.02 | 2,765,404 | 2010-05-25 | |
| 13 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,190,000 | 612,000 | 0.30 | 0.15 | 2,331,720 | 2010-05-25 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 395,000 | 395,000 | 0.03 | 0.03 | 1,038,850 | 2010-05-25 | |
| 15 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 16,916,000 | 342,000 | 1.43 | 0.03 | 595,080 | 2010-05-25 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 19,504,000 | 1,500,000 | 0.26 | 0.02 | 420,000 | 2010-05-25 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,454,000 | 40,000 | 0.00 | 0.00 | 240,000 | 2010-05-25 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,000 | 30,000 | 0.00 | 0.00 | 138,000 | 2010-05-25 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 69,296,746 | 34,000 | 3.42 | 0.00 | 132,940 | 2010-05-25 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 1,002,000 | 400,000 | 0.01 | 0.00 | 106,000 | 2010-05-25 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,009,000 | 14,000 | 0.07 | 0.00 | 94,080 | 2010-05-25 | |
| 22 | 0008 | PCCW LIMITED:O | 22,409,016 | 42,000 | 0.33 | 0.00 | 87,780 | 2010-05-25 | |
| 23 | 8171 | China Trends Holdings Limited:O | 320,000 | 320,000 | 0.04 | 0.04 | 79,680 | 2010-05-25 | |
| 24 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 60,000 | 0.01 | 0.00 | 52,200 | 2010-05-25 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 272,000 | 14,000 | 0.02 | 0.00 | 51,240 | 2010-05-25 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 28,500 | 5,000 | 0.00 | 0.00 | 43,650 | 2010-05-25 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 282,000 | 222,000 | 0.00 | 0.00 | 41,958 | 2010-05-25 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2010-05-25 | |
| 29 | 0859 | Zhongchang International Holdings Group Limited:O | 130,000 | 60,000 | 0.02 | 0.01 | 30,600 | 2010-05-25 | |
| 30 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2010-05-25 | |
| 31 | 8103 | hmvod Limited:O | 520,000 | 20,000 | 0.04 | 0.00 | 5,200 | 2010-05-25 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 55,200 | 18,400 | 0.01 | 0.00 | 1,601 | 2010-05-25 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,753,920 | -21,600 | 0.06 | -0.00 | -16,200 | 2010-05-25 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 168,000 | -2,000 | 0.02 | -0.00 | -16,340 | 2010-05-25 | |
| 35 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,380 | 2010-05-25 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 52,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2010-05-25 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 332,638 | -400 | 0.00 | -0.00 | -27,820 | 2010-05-25 | |
| 38 | 0947 | MOBI Development Co., Ltd.:O | 181,000 | -20,000 | 0.02 | -0.00 | -56,600 | 2010-05-25 | |
| 39 | 0850 | Long Well International Holdings Limited:O | 60,000 | -72,000 | 0.00 | -0.00 | -57,600 | 2010-05-25 | |
| 40 | 1130 | China Environmental Resources Group Limited:O | 21,721,000 | -1,000,000 | 0.25 | -0.01 | -67,000 | 2010-05-25 | |
| 41 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.06 | -67,500 | 2010-05-25 | |
| 42 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 3,934,000 | -238,000 | 0.64 | -0.04 | -85,680 | 2010-05-25 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 60,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2010-05-25 | |
| 44 | 0887 | Emperor Watch & Jewellery Limited:O | 2,810,000 | -200,000 | 0.05 | -0.00 | -93,000 | 2010-05-25 | |
| 45 | 0691 | China Shanshui Cement Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -99,000 | 2010-05-25 | |
| 46 | 8166 | China Eco-Farming Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -102,000 | 2010-05-25 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 172,800 | -4,000 | 0.03 | -0.00 | -106,400 | 2010-05-25 | |
| 48 | 0763 | ZTE CORPORATION:H | 5,000 | -5,000 | 0.00 | -0.00 | -113,250 | 2010-05-25 | |
| 49 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 650,000 | -300,000 | 0.09 | -0.04 | -162,000 | 2010-05-25 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 171,500 | -8,000 | 0.01 | -0.00 | -226,400 | 2010-05-25 | |
| 51 | 0941 | China Mobile Limited (HK):O | 300,000 | -9,000 | 0.00 | -0.00 | -647,550 | 2010-05-25 | |
| 52 | 0970 | New Sparkle Roll International Group Limited:O | 3,136,000 | -2,000,000 | 0.12 | -0.07 | -1,320,000 | 2010-05-25 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 4,788,000 | -3,000,000 | 0.14 | -0.09 | -3,030,000 | 2010-05-25 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 1,140,000 | -3,780,000 | 0.04 | -0.18 | -5,745,600 | 2010-05-25 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,111,000 | -4,337,000 | 0.00 | -0.01 | -16,827,560 | 2010-05-25 |
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