ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top