ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,778,400 | 24,000 | 0.36 | 0.00 | 365,280 | 2013-08-15 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 110,000 | 60,000 | 0.01 | 0.00 | 240,000 | 2013-08-15 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,000 | 6,000 | 0.00 | 0.00 | 150,000 | 2013-08-15 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,383,000 | 200,000 | 0.02 | 0.00 | 118,000 | 2013-08-15 | |
| 5 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 744,000 | 140,000 | 0.06 | 0.01 | 96,600 | 2013-08-15 | |
| 6 | 1102 | Enviro Energy International Holdings Limited:O | 25,666,000 | 620,000 | 0.73 | 0.02 | 74,400 | 2013-08-15 | |
| 7 | 0193 | CAPITAL ESTATE LIMITED:O | 38,470,000 | 20,000 | 1.56 | 0.00 | 2,920 | 2013-08-15 | |
| 8 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 4,994,000 | 10,000 | 0.81 | 0.00 | 2,550 | 2013-08-15 | |
| 9 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,057 | -27 | 0.00 | -0.00 | -2 | 2013-08-15 | |
| 10 | 0479 | CIL HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -15 | 2013-08-15 | |
| 11 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,550 | -74 | 0.00 | -0.00 | -26 | 2013-08-15 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -258 | 2013-08-15 | |
| 13 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 605,200 | -10,000 | 0.04 | -0.00 | -2,060 | 2013-08-15 | |
| 14 | 8215 | First Credit Finance Group Limited:O | 34,080,000 | -230,000 | 2.84 | -0.02 | -38,410 | 2013-08-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 232,000 | -6,000 | 0.00 | -0.00 | -55,680 | 2013-08-15 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -58,500 | 2013-08-15 | |
| 17 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,114,443 | -400,000 | 0.01 | -0.00 | -59,600 | 2013-08-15 | |
| 18 | 0978 | China Merchants Land Limited:O | 34,014,000 | -22,000 | 3.18 | -0.00 | -68,200 | 2013-08-15 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 820,000 | -30,000 | 0.06 | -0.00 | -103,500 | 2013-08-15 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,005 | -1,000 | 0.03 | -0.00 | -126,500 | 2013-08-15 | |
| 21 | 1680 | Macau Legend Development Limited:O | 0 | -59,000 | 0.00 | -0.00 | -141,600 | 2013-08-15 | |
| 22 | 1913 | PRADA S.P.A.:O | 25,500 | -2,000 | 0.00 | -0.00 | -156,500 | 2013-08-15 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2013-08-15 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 156,660 | -2,000 | 0.00 | -0.00 | -172,600 | 2013-08-15 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -266,000 | 2013-08-15 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 9,562 | -5,000 | 0.00 | -0.00 | -353,750 | 2013-08-15 | |
| 27 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,314 | -178,000 | 0.00 | -0.01 | -432,540 | 2013-08-15 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | -25,000 | 0.00 | -0.00 | -494,000 | 2013-08-15 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,602,640 | -90,000 | 0.00 | -0.00 | -534,600 | 2013-08-15 | |
| 30 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 39,534,000 | -400,000 | 2.03 | -0.02 | -568,000 | 2013-08-15 | |
| 31 | 1180 | Paradise Entertainment Limited (BM):O | 74,281,300 | -564,000 | 8.12 | -0.06 | -772,680 | 2013-08-15 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,075,000 | -300,000 | 0.67 | -0.01 | -1,155,000 | 2013-08-15 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 1,097,136 | -300,000 | 0.01 | -0.00 | -1,470,000 | 2013-08-15 | |
| 34 | 0883 | CNOOC LIMITED:O | 225,000 | -110,000 | 0.00 | -0.00 | -1,614,800 | 2013-08-15 | |
| 35 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -1,414,000 | 0.00 | -0.20 | -1,654,380 | 2013-08-15 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,230,095 | -832,000 | 0.00 | -0.00 | -4,401,280 | 2013-08-15 |
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