ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 14,264,520 | 1,766,000 | 0.02 | 0.00 | 11,267,080 | 2011-03-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 377,905 | 50,000 | 0.04 | 0.00 | 8,350,000 | 2011-03-30 | |
| 3 | 0880 | SJM Holdings Limited:O | 21,761,000 | 463,000 | 0.40 | 0.01 | 6,389,400 | 2011-03-30 | |
| 4 | 8228 | National Arts Group Holdings Limited:O | 23,995,000 | 2,010,000 | 3.00 | 0.25 | 2,592,900 | 2011-03-30 | |
| 5 | 0008 | PCCW LIMITED:O | 5,288,816 | 773,000 | 0.07 | 0.01 | 2,512,250 | 2011-03-30 | |
| 6 | 1208 | MMG Limited (HK):O | 16,044,000 | 372,000 | 0.54 | 0.01 | 2,269,200 | 2011-03-30 | |
| 7 | 0703 | Future Bright Holdings Limited:O | 128,182,600 | 1,662,000 | 23.14 | 0.30 | 864,240 | 2011-03-30 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 833,000 | 2011-03-30 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,533,288 | 108,000 | 1.50 | 0.00 | 466,560 | 2011-03-30 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 4,900,000 | 1,300,000 | 0.20 | 0.05 | 429,000 | 2011-03-30 | |
| 11 | 0428 | Cocoon Holdings Limited:O | 24,500 | 24,000 | 0.06 | 0.06 | 124,080 | 2011-03-30 | |
| 12 | 0978 | China Merchants Land Limited:O | 32,935,070 | 100,000 | 3.08 | 0.01 | 104,000 | 2011-03-30 | |
| 13 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,310,000 | 250,000 | 0.18 | 0.00 | 73,750 | 2011-03-30 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | 2,000 | 0.00 | 0.00 | 72,300 | 2011-03-30 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 160,000 | 80,000 | 0.00 | 0.00 | 17,920 | 2011-03-30 | |
| 16 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,328,000 | 8,000 | 0.53 | -0.07 | 15,760 | 2011-03-30 | |
| 17 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,667,000 | -80,000 | 0.05 | -0.00 | -31,200 | 2011-03-30 | |
| 18 | 0666 | SHK Hong Kong Industries Limited:O | 1,720,000 | -120,000 | 0.04 | -0.00 | -32,400 | 2011-03-30 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -50,080 | 2011-03-30 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,280 | -3,000 | 0.00 | -0.00 | -56,520 | 2011-03-30 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 3,580,000 | -20,000 | 0.02 | -0.00 | -95,400 | 2011-03-30 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 134,000 | -1,000 | 0.01 | -0.00 | -122,800 | 2011-03-30 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,000 | -30,000 | 0.00 | -0.00 | -127,200 | 2011-03-30 | |
| 24 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 65,035,000 | -1,000,000 | 0.51 | -0.01 | -162,000 | 2011-03-30 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 0 | -390,000 | 0.00 | -0.06 | -448,500 | 2011-03-30 | |
| 26 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -150,000 | 0.00 | -0.01 | -513,000 | 2011-03-30 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,000 | -30,000 | 0.00 | -0.00 | -859,500 | 2011-03-30 | |
| 28 | 0402 | Peace Map Holding Limited:O | 0 | -12,000,000 | 0.00 | -0.17 | -984,000 | 2011-03-30 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 977,020 | -230,000 | 0.00 | -0.00 | -1,667,500 | 2011-03-30 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -2,600,000 | 2011-03-30 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,397,800 | -1,380,000 | 0.35 | -0.03 | -10,018,800 | 2011-03-30 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 225,000 | -100,000 | 0.01 | -0.00 | -12,740,000 | 2011-03-30 |
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