ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,801,610 | 4,199,000 | 0.02 | 0.00 | 24,648,130 | 2011-01-24 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 24,160,800 | 1,000,000 | 0.59 | 0.02 | 6,610,000 | 2011-01-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 140,105 | 33,000 | 0.01 | 0.00 | 5,926,800 | 2011-01-24 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 248,500 | 152,000 | 0.01 | 0.00 | 4,818,400 | 2011-01-24 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 33,775,288 | 900,000 | 1.55 | 0.04 | 4,572,000 | 2011-01-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,825,500 | 1,000,000 | 0.00 | 0.00 | 4,110,000 | 2011-01-24 | |
| 7 | 0008 | PCCW LIMITED:O | 3,819,816 | 1,120,000 | 0.05 | 0.02 | 3,808,000 | 2011-01-24 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 114,000 | 26,000 | 0.00 | 0.00 | 3,489,200 | 2011-01-24 | |
| 9 | 0571 | ESUN HOLDINGS LIMITED:O | 2,530,000 | 1,844,000 | 0.20 | 0.15 | 3,411,400 | 2011-01-24 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 630,000 | 600,000 | 0.02 | 0.02 | 2,982,000 | 2011-01-24 | |
| 11 | 0597 | China Resources Microelectronics Limited:O | 31,135,000 | 5,850,000 | 0.35 | 0.07 | 2,252,250 | 2011-01-24 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,108,580 | 150,000 | 0.00 | 0.00 | 1,038,000 | 2011-01-24 | |
| 13 | 0880 | SJM Holdings Limited:O | 14,175,000 | 64,000 | 0.26 | 0.00 | 883,200 | 2011-01-24 | |
| 14 | 0703 | Future Bright Holdings Limited:O | 106,308,600 | 1,050,000 | 19.19 | 0.19 | 441,000 | 2011-01-24 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,524,000 | 250,000 | 3.08 | 0.03 | 385,000 | 2011-01-24 | |
| 16 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,492,000 | 595,000 | 0.05 | 0.02 | 217,175 | 2011-01-24 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 231,000 | 50,000 | 0.00 | 0.00 | 191,500 | 2011-01-24 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,500 | 5,000 | 0.00 | 0.00 | 133,000 | 2011-01-24 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 25,000 | 13,000 | 0.00 | 0.00 | 71,760 | 2011-01-24 | |
| 20 | 0666 | SHK Hong Kong Industries Limited:O | 3,584,000 | 140,000 | 0.09 | 0.00 | 44,800 | 2011-01-24 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2011-01-24 | |
| 22 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 260,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2011-01-24 | |
| 23 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2011-01-24 | |
| 24 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2011-01-24 | |
| 25 | 0887 | Emperor Watch & Jewellery Limited:O | 400,000 | -20,000 | 0.01 | -0.00 | -22,200 | 2011-01-24 | |
| 26 | 1208 | MMG Limited (HK):O | 16,992,000 | -16,000 | 0.57 | -0.00 | -83,520 | 2011-01-24 | |
| 27 | 0941 | China Mobile Limited (HK):O | 707,500 | -2,500 | 0.00 | -0.00 | -192,625 | 2011-01-24 | |
| 28 | 0922 | Anxian Yuan China Holdings Limited:O | 523,000 | -700,000 | 0.02 | -0.03 | -280,000 | 2011-01-24 | |
| 29 | 8082 | Sunny Side Up Culture Holdings Limited:O | 706,000 | -1,273,000 | 0.32 | -0.58 | -2,940,630 | * | 2011-01-24 |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 36,344,000 | -13,392,000 | 0.14 | -0.05 | -3,053,376 | 2011-01-24 | |
| 31 | 1299 | AIA Group Limited:O | 407,000 | -220,000 | 0.00 | -0.00 | -4,818,000 | 2011-01-24 |
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