ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0024 | BURWILL HOLDINGS LIMITED:O | 8,990,000 | 3,000,000 | 0.20 | 0.07 | 1,530,000 | 2011-01-05 | |
| 2 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 19,852,000 | 464,000 | 1.68 | 0.04 | 886,240 | 2011-01-05 | |
| 3 | 0290 | GoFintech Quantum Innovation Limited:O | 12,000,000 | 2,000,000 | 0.72 | 0.12 | 820,000 | 2011-01-05 | |
| 4 | 0381 | AOM International Group Company Limited:O | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 340,000 | 2011-01-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 337,000 | 10,000 | 0.00 | 0.00 | 325,000 | 2011-01-05 | |
| 6 | 8071 | China Netcom Technology Holdings Limited:O | 4,500,000 | 750,000 | 0.05 | 0.01 | 277,500 | 2011-01-05 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 430,000 | 60,000 | 0.02 | 0.00 | 268,200 | 2011-01-05 | |
| 8 | 0901 | Goldstone Investment Group Limited:O | 4,040,000 | 3,500,000 | 0.28 | 0.24 | 189,000 | 2011-01-05 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 174,800 | 2011-01-05 | |
| 10 | 8066 | Phoenitron Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 132,000 | 2011-01-05 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2011-01-05 | |
| 12 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 6,070,000 | 20,000 | 0.99 | 0.00 | 6,000 | 2011-01-05 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 231,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 14 | 3368 | Parkson Retail Group Limited:O | 80,000 | -4,000 | 0.00 | -0.00 | -51,280 | 2011-01-05 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,280 | -3,000 | 0.00 | -0.00 | -55,440 | 2011-01-05 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 116,500 | -2,000 | 0.00 | -0.00 | -68,000 | 2011-01-05 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2011-01-05 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -6,400 | 0.00 | -0.00 | -77,824 | 2011-01-05 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -85,000 | 2011-01-05 | |
| 20 | 1208 | MMG Limited (HK):O | 16,576,000 | -20,000 | 0.56 | -0.00 | -116,400 | 2011-01-05 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 4,430,000 | -78,000 | 0.32 | -0.01 | -182,520 | 2011-01-05 | |
| 22 | 0922 | Anxian Yuan China Holdings Limited:O | 623,000 | -500,000 | 0.03 | -0.02 | -215,000 | 2011-01-05 | |
| 23 | 0723 | Reliance Global Holdings Limited (BM):O | 1,095,000 | -1,087,500 | 0.03 | -0.03 | -467,625 | 2011-01-05 | |
| 24 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,756,000 | -190,000 | 0.12 | -0.00 | -571,900 | 2011-01-05 | |
| 25 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 3,310,000 | -200,000 | 0.90 | -0.05 | -666,000 | 2011-01-05 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,930,300 | -120,000 | 0.63 | -0.00 | -792,000 | 2011-01-05 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 112,400,000 | -8,168,000 | 0.42 | -0.03 | -1,674,440 | 2011-01-05 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 19,570,000 | -2,500,000 | 0.77 | -0.10 | -1,725,000 | 2011-01-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,178,580 | -270,000 | 0.00 | -0.00 | -1,925,100 | 2011-01-05 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 935,500 | -520,000 | 0.00 | -0.00 | -2,158,000 | 2011-01-05 | |
| 31 | 1299 | AIA Group Limited:O | 1,665,000 | -110,000 | 0.01 | -0.00 | -2,469,500 | 2011-01-05 | |
| 32 | 0941 | China Mobile Limited (HK):O | 640,500 | -47,000 | 0.00 | -0.00 | -3,633,100 | 2011-01-05 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,000 | -32,000 | 0.00 | -0.00 | -4,342,400 | 2011-01-05 | |
| 34 | 0883 | CNOOC LIMITED:O | 3,000 | -350,000 | 0.00 | -0.00 | -6,489,000 | 2011-01-05 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 39,771,288 | -1,600,000 | 1.83 | -0.07 | -8,096,000 | 2011-01-05 | |
| 36 | 0880 | SJM Holdings Limited:O | 20,898,000 | -1,000,000 | 0.38 | -0.02 | -13,580,000 | 2011-01-05 | |
| 37 | 3333 | China Evergrande Group:O | 10,579,000 | -4,500,000 | 0.07 | -0.03 | -18,630,000 | 2011-01-05 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,533,575 | -4,500,000 | 0.02 | -0.01 | -26,775,000 | 2011-01-05 |
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