ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2014-01-21 to 2014-01-22
"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 | 6818 | China Everbright Bank Company Limited:H | 39,948,000 | 2,080,000 | 0.58 | 0.03 | 6,905,600 | 2014-01-22 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 3,323,178 | 1,200,000 | 0.02 | 0.01 | 5,340,000 | 2014-01-22 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 848,000 | 500,000 | 0.00 | 0.00 | 3,220,000 | 2014-01-22 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,737,414 | 142,000 | 0.04 | 0.00 | 2,084,560 | 2014-01-22 | |
| 5 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,059,000 | 70,200 | 0.40 | 0.01 | 1,418,040 | 2014-01-22 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,000 | 15,000 | 0.00 | 0.00 | 1,154,250 | 2014-01-22 | |
| 7 | 1766 | CRRC Corporation Limited:H | 763,000 | 100,000 | 0.04 | 0.00 | 598,000 | 2014-01-22 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,072,640 | 90,000 | 0.00 | 0.00 | 505,800 | 2014-01-22 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,570,095 | 80,000 | 0.02 | 0.00 | 398,400 | 2014-01-22 | |
| 10 | 0799 | IGG Inc:O | 45,000 | 40,000 | 0.00 | 0.00 | 373,600 | 2014-01-22 | |
| 11 | 1680 | Macau Legend Development Limited:O | 133,759,429 | 40,000 | 2.14 | 0.00 | 307,600 | 2014-01-22 | |
| 12 | 0983 | SOCAM Development Limited:O | 258,000 | 22,000 | 0.05 | 0.00 | 173,800 | 2014-01-22 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 501,712 | 500,000 | 0.01 | 0.01 | 123,000 | 2014-01-22 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2014-01-22 | |
| 15 | 1689 | Huaxi Holdings Company Limited:O | 348,000 | 28,000 | 0.11 | 0.01 | 43,680 | 2014-01-22 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2014-01-22 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 69,000 | -1,000 | 0.01 | -0.00 | -1,830 | 2014-01-22 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 434,443 | -100,000 | 0.00 | -0.00 | -13,000 | 2014-01-22 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 25,200,000 | -94,000 | 0.72 | -0.00 | -13,348 | 2014-01-22 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 45,560 | -100,000 | 0.00 | -0.00 | -33,500 | 2014-01-22 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2014-01-22 | |
| 22 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 3,918,000 | -116,000 | 0.64 | -0.02 | -41,760 | 2014-01-22 | |
| 23 | 0978 | China Merchants Land Limited:O | 42,964,000 | -82,000 | 0.88 | -0.00 | -148,420 | 2014-01-22 | |
| 24 | 0500 | Frontier Services Group Limited:O | 2,963,769 | -130,000 | 0.25 | -0.01 | -193,700 | 2014-01-22 | |
| 25 | 0555 | REXLot Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -196,500 | 2014-01-22 | |
| 26 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.04 | -220,800 | 2014-01-22 | |
| 27 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,620,000 | -80,000 | 0.22 | -0.01 | -572,000 | 2014-01-22 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 175,468 | -397,000 | 0.00 | -0.00 | -2,072,340 | 2014-01-22 | |
| 29 | 0636 | KLN Logistics Group Limited (BM):O | 200,000 | -300,000 | 0.01 | -0.02 | -4,074,000 | 2014-01-22 | |
| 30 | 0880 | SJM Holdings Limited:O | 6,032,000 | -300,000 | 0.11 | -0.01 | -7,575,000 | 2014-01-22 | |
| 31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,979,000 | -2,168,000 | 0.43 | -0.07 | -10,558,160 | 2014-01-22 |
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