ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 4,050,000 | 2013-06-28 | |
| 2 | 8228 | National Arts Group Holdings Limited:O | 199,845,000 | 11,340,000 | 4.93 | 0.28 | 997,920 | 2013-06-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 172,524 | 10,000 | 0.00 | 0.00 | 812,500 | 2013-06-28 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 300,000 | 100,000 | 0.01 | 0.00 | 401,000 | 2013-06-28 | |
| 5 | 1124 | COASTAL GREENLAND LIMITED:O | 130,888,000 | 338,000 | 4.69 | 0.01 | 153,790 | 2013-06-28 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 17,900 | 2,000 | 0.00 | 0.00 | 125,500 | 2013-06-28 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 56,662,000 | -34,000 | 0.47 | -0.00 | -23,120 | 2013-06-28 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,700,000 | -200,000 | 0.01 | -0.00 | -40,200 | 2013-06-28 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 36,000 | -8,000 | 0.00 | -0.00 | -44,800 | 2013-06-28 | |
| 10 | 1699 | China Putian Food Holding Limited:O | 920,000 | -76,000 | 0.12 | -0.01 | -68,400 | 2013-06-28 | |
| 11 | 0474 | Aceso Life Science Group Limited:O | 2,800,000 | -200,000 | 0.07 | -0.01 | -79,000 | 2013-06-28 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | -10,000 | 0.00 | -0.00 | -184,000 | 2013-06-28 | |
| 13 | 8215 | First Credit Finance Group Limited:O | 37,720,000 | -1,190,000 | 3.14 | -0.10 | -221,340 | 2013-06-28 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 991,000 | -230,000 | 0.09 | -0.02 | -276,000 | 2013-06-28 | |
| 15 | 0978 | China Merchants Land Limited:O | 34,026,000 | -140,000 | 3.18 | -0.01 | -393,400 | 2013-06-28 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -120,000 | 0.00 | -0.00 | -403,200 | 2013-06-28 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,000 | -17,000 | 0.00 | -0.00 | -405,450 | 2013-06-28 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 21,303,000 | -140,000 | 0.71 | -0.00 | -526,400 | 2013-06-28 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,392,640 | -170,000 | 0.00 | -0.00 | -933,300 | 2013-06-28 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 6,264,136 | -420,000 | 0.03 | -0.00 | -1,705,200 | 2013-06-28 | |
| 21 | 0880 | SJM Holdings Limited:O | 7,269,000 | -112,000 | 0.13 | -0.00 | -2,112,320 | 2013-06-28 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 398,005 | -20,200 | 0.03 | -0.00 | -2,365,420 | 2013-06-28 | |
| 23 | 3333 | China Evergrande Group:O | 200,000 | -1,781,000 | 0.00 | -0.01 | -5,111,470 | 2013-06-28 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,881,365 | -6,304,000 | 0.01 | -0.01 | -30,826,560 | 2013-06-28 |
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