ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 19,163,520 | 5,307,000 | 0.02 | 0.01 | 34,920,060 | 2011-04-28 | |
| 2 | 0880 | SJM Holdings Limited:O | 18,304,000 | 800,000 | 0.33 | 0.01 | 12,848,000 | 2011-04-28 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 508,000 | 400,000 | 0.00 | 0.00 | 1,856,000 | 2011-04-28 | |
| 4 | 1031 | Kingston Financial Group Limited:O | 107,000,000 | 1,500,000 | 0.91 | 0.01 | 1,785,000 | 2011-04-28 | |
| 5 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 24,322,000 | 580,000 | 2.83 | 0.07 | 783,000 | 2011-04-28 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 21,719,202 | 200,000 | 0.33 | 0.00 | 386,000 | 2011-04-28 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 73,300 | 2,000 | 0.00 | 0.00 | 243,000 | 2011-04-28 | |
| 8 | 8017 | Long Success International (Holdings) Limited:O | 2,650,000 | 1,300,000 | 0.10 | 0.05 | 208,000 | 2011-04-28 | |
| 9 | 0703 | Future Bright Holdings Limited:O | 130,474,600 | 360,000 | 23.56 | 0.06 | 183,600 | 2011-04-28 | |
| 10 | 3838 | China Starch Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2011-04-28 | |
| 11 | 0978 | China Merchants Land Limited:O | 34,335,070 | 100,000 | 3.21 | 0.01 | 102,000 | 2011-04-28 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 89,000 | 2011-04-28 | |
| 13 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,237,000 | 185,000 | 0.04 | 0.01 | 70,300 | 2011-04-28 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 31,173,288 | 8,000 | 1.44 | 0.00 | 39,520 | 2011-04-28 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,008 | 4,000 | 0.00 | 0.00 | 36,200 | 2011-04-28 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 5,122,000 | -8,000 | 0.18 | -0.00 | -32,160 | 2011-04-28 | |
| 17 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 5,480,000 | -140,000 | 0.18 | -0.00 | -32,900 | 2011-04-28 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 518,270 | -400 | 0.00 | -0.00 | -33,780 | 2011-04-28 | |
| 19 | 0597 | China Resources Microelectronics Limited:O | 44,285,000 | -200,000 | 0.50 | -0.00 | -77,000 | 2011-04-28 | |
| 20 | 0061 | Green Leader Holdings Group Limited:O | 10,000 | -110,000 | 0.00 | -0.01 | -112,200 | 2011-04-28 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 141,222 | -25,400 | 0.01 | -0.00 | -815,340 | 2011-04-28 | |
| 22 | 1208 | MMG Limited (HK):O | 14,552,000 | -240,000 | 0.28 | -0.22 | -1,262,400 | 2011-04-28 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 6,424,500 | -500,000 | 0.01 | -0.00 | -2,170,000 | 2011-04-28 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,546,800 | -400,000 | 0.21 | -0.01 | -3,032,000 | 2011-04-28 | |
| 25 | 0571 | ESUN HOLDINGS LIMITED:O | 5,244,000 | -1,140,000 | 0.42 | -0.09 | -3,226,200 | 2011-04-28 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,805 | -26,800 | 0.01 | -0.00 | -4,797,200 | 2011-04-28 |
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