ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 7,681,520 | 2,354,000 | 0.01 | 0.00 | 11,487,520 | 2012-10-16 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 230,000 | 200,000 | 0.01 | 0.00 | 4,940,000 | 2012-10-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,640,000 | 550,000 | 0.02 | 0.01 | 3,465,000 | 2012-10-16 | |
| 4 | 0703 | Future Bright Holdings Limited:O | 100,864,600 | 360,000 | 18.21 | 0.06 | 446,400 | 2012-10-16 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 630,000 | 30,000 | 0.12 | 0.01 | 62,100 | 2012-10-16 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 3,359,000 | 13,000 | 0.28 | 0.00 | 41,600 | 2012-10-16 | |
| 7 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 28,000 | -4,000 | 0.00 | -0.00 | -17,240 | 2012-10-16 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-10-16 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 163,301 | -1,600 | 0.00 | -0.00 | -120,320 | 2012-10-16 | |
| 10 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,131,200 | -16,000 | 0.41 | -0.00 | -246,400 | 2012-10-16 | |
| 11 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -265,000 | 2012-10-16 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,290,020 | -100,000 | 0.00 | -0.00 | -568,000 | 2012-10-16 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 176,800 | -100,000 | 0.00 | -0.00 | -667,000 | 2012-10-16 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 344,478 | -200,000 | 0.01 | -0.01 | -2,864,000 | 2012-10-16 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -348,200 | 0.00 | -0.10 | -4,289,824 | 2012-10-16 |
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