ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 15,290,520 | 9,050,000 | 0.02 | 0.01 | 47,965,000 | 2012-12-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 289,805 | 20,000 | 0.03 | 0.00 | 2,536,000 | 2012-12-05 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 250,000 | 100,000 | 0.01 | 0.00 | 1,148,000 | 2012-12-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,000 | 20,000 | 0.00 | 0.00 | 469,000 | 2012-12-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,390,020 | 50,000 | 0.00 | 0.00 | 303,500 | 2012-12-05 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 209,300 | 20,000 | 0.01 | 0.00 | 238,400 | 2012-12-05 | |
| 7 | 3333 | China Evergrande Group:O | 150,000 | 50,000 | 0.00 | 0.00 | 204,500 | 2012-12-05 | |
| 8 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 155,000 | 2012-12-05 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 400,000 | 50,000 | 0.01 | 0.00 | 63,500 | 2012-12-05 | |
| 10 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2012-12-05 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,700 | 2012-12-05 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,000 | 3,000 | 0.01 | 0.00 | 30,540 | 2012-12-05 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2012-12-05 | |
| 14 | 1182 | Success Dragon International Holdings Limited:O | 60,105 | -77,000 | 0.01 | -0.01 | -10,318 | 2012-12-05 | |
| 15 | 0703 | Future Bright Holdings Limited:O | 86,922,600 | -108,000 | 13.82 | -0.02 | -136,080 | 2012-12-05 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 13,562 | -5,000 | 0.00 | -0.00 | -304,750 | 2012-12-05 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 15,387,136 | -229,000 | 0.08 | -0.00 | -854,170 | 2012-12-05 | |
| 18 | 2288 | Rykadan Capital Limited:O | 113,640,000 | -951,000 | 23.80 | -0.20 | -1,911,510 | 2012-12-05 |
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