ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 50,835 | 50,000 | 0.00 | 0.00 | 670,000 | 2013-07-25 | |
| 2 | 1270 | Langham Hospitality Investments Limited:O | 121,500 | 121,500 | 0.01 | 0.01 | 499,365 | 2013-07-25 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | 16,000 | 0.00 | 0.00 | 390,400 | 2013-07-25 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 145,560 | 100,000 | 0.00 | 0.00 | 49,500 | 2013-07-25 | |
| 5 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 15,720,000 | 170,000 | 0.92 | 0.01 | 29,070 | 2013-07-25 | |
| 6 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 510,000 | 210,000 | 0.06 | 0.03 | 26,880 | 2013-07-25 | |
| 7 | 8228 | National Arts Group Holdings Limited:O | 204,965,000 | 160,000 | 5.05 | 0.00 | 16,160 | 2013-07-25 | |
| 8 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,154,443 | -100,000 | 0.03 | -0.00 | -14,600 | 2013-07-25 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 2,400,000 | -50,000 | 0.15 | -0.00 | -99,500 | 2013-07-25 | |
| 10 | 0978 | China Merchants Land Limited:O | 34,140,000 | -38,000 | 3.20 | -0.00 | -105,260 | 2013-07-25 | |
| 11 | 0196 | Honghua Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -121,000 | 2013-07-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,404,700 | -40,000 | 0.01 | -0.00 | -130,800 | 2013-07-25 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 171,000 | -50,000 | 0.00 | -0.00 | -159,500 | 2013-07-25 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,000 | -25,000 | 0.00 | -0.00 | -464,500 | 2013-07-25 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,685,000 | -136,000 | 0.76 | -0.00 | -470,560 | 2013-07-25 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 240,000 | -110,000 | 0.01 | -0.01 | -566,500 | 2013-07-25 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 339,000 | -6,000 | 0.01 | -0.00 | -618,600 | 2013-07-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,292,640 | -150,000 | 0.00 | -0.00 | -864,000 | 2013-07-25 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,050,000 | -1,000,000 | 0.01 | -0.01 | -1,020,000 | 2013-07-25 | |
| 20 | 1299 | AIA Group Limited:O | 201,400 | -30,000 | 0.00 | -0.00 | -1,071,000 | 2013-07-25 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 313,005 | -15,000 | 0.03 | -0.00 | -1,833,000 | 2013-07-25 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 3,660,136 | -600,000 | 0.02 | -0.00 | -2,574,000 | 2013-07-25 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,915,095 | -1,760,000 | 0.00 | -0.00 | -8,976,000 | 2013-07-25 |
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