ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 39,859,833 | 7,974,545 | 1.33 | -0.13 | 27,033,708 | 2012-03-09 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | 136,000 | 0.01 | 0.00 | 2,849,200 | 2012-03-09 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 163,000 | 24,000 | 0.01 | 0.00 | 2,803,200 | 2012-03-09 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,864,600 | 150,000 | 0.04 | 0.00 | 1,953,000 | 2012-03-09 | |
| 5 | 0883 | CNOOC LIMITED:O | 294,000 | 100,000 | 0.00 | 0.00 | 1,698,000 | 2012-03-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 456,705 | 5,000 | 0.04 | 0.00 | 686,000 | 2012-03-09 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 270,000 | 20,000 | 0.08 | 0.01 | 429,000 | 2012-03-09 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 26,395,000 | 900,000 | 0.21 | 0.01 | 121,500 | 2012-03-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,894,520 | 15,000 | 0.03 | 0.00 | 79,500 | 2012-03-09 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 137,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2012-03-09 | |
| 11 | 0947 | MOBI Development Co., Ltd.:O | 86,100 | 30,000 | 0.01 | 0.00 | 39,900 | 2012-03-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 184,974 | 39 | 0.00 | 0.00 | 2,666 | 2012-03-09 | |
| 13 | 6823 | HKT Limited (KY):O | 24,647 | -218 | 0.00 | -0.00 | -1,221 | 2012-03-09 | |
| 14 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2012-03-09 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 26,020,000 | -94,000 | 0.94 | -0.00 | -21,244 | 2012-03-09 | |
| 16 | 0151 | Want Want China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -52,140 | 2012-03-09 | |
| 17 | 1913 | PRADA S.P.A.:O | 70,000 | -10,000 | 0.00 | -0.00 | -478,500 | 2012-03-09 | |
| 18 | 8082 | Sunny Side Up Culture Holdings Limited:O | 11,512,000 | -2,100,000 | 1.14 | -0.21 | -499,800 | 2012-03-09 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | -70,000 | 0.00 | -0.00 | -1,318,800 | 2012-03-09 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 310,000 | -1,118,000 | 0.01 | -0.02 | -2,269,540 | 2012-03-09 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 150,000 | -1,000,000 | 0.00 | -0.01 | -2,290,000 | 2012-03-09 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,272,800 | -719,500 | 0.08 | -0.02 | -5,245,155 | 2012-03-09 | |
| 23 | 0880 | SJM Holdings Limited:O | 16,242,000 | -400,000 | 0.29 | -0.01 | -6,192,000 | 2012-03-09 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 1,964,000 | -1,980,000 | 0.17 | -0.17 | -11,167,200 | 2012-03-09 |
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