ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 7,234,115 | 1,990,000 | 0.01 | 0.00 | 11,064,400 | 2015-02-10 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 7,960,098 | 534,000 | 0.04 | 0.00 | 1,618,020 | 2015-02-10 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 41,991,000 | 324,000 | 1.38 | 0.01 | 1,169,640 | 2015-02-10 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 971,250 | 2015-02-10 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 227,605 | 5,000 | 0.02 | 0.00 | 882,500 | 2015-02-10 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 743,610 | 80,000 | 0.00 | 0.00 | 503,200 | 2015-02-10 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 4,400 | 4,400 | 0.00 | 0.00 | 487,520 | 2015-02-10 | |
| 8 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 782,000 | 40,000 | 0.13 | 0.01 | 388,800 | 2015-02-10 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 1,410,002 | 1,000,000 | 0.07 | 0.05 | 122,000 | 2015-02-10 | |
| 10 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 122,000 | 2015-02-10 | |
| 11 | 0880 | SJM Holdings Limited:O | 5,819,000 | 10,000 | 0.10 | 0.00 | 113,600 | 2015-02-10 | |
| 12 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 203,000 | 45,000 | 0.06 | 0.01 | 94,950 | 2015-02-10 | |
| 13 | 0978 | China Merchants Land Limited:O | 40,054,000 | 80,000 | 0.82 | 0.00 | 85,600 | 2015-02-10 | |
| 14 | 8255 | China Binary New Fintech Group:O | 426,000 | 84,000 | 0.09 | 0.02 | 79,800 | 2015-02-10 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 132,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2015-02-10 | |
| 16 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 49,000 | 24,000 | 0.01 | 0.01 | 15,360 | 2015-02-10 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 40,815,000 | -4,000 | 0.78 | -0.00 | -312 | 2015-02-10 | |
| 18 | 0947 | MOBI Development Co., Ltd.:O | 21,000 | -7,000 | 0.00 | -0.00 | -11,340 | 2015-02-10 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 73,296,000 | -864,000 | 0.74 | -0.01 | -142,560 | 2015-02-10 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 169,729 | -2,000 | 0.00 | -0.00 | -143,700 | 2015-02-10 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 107,500 | -5,500 | 0.00 | -0.00 | -151,800 | 2015-02-10 | |
| 22 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 6,630,000 | -250,000 | 0.14 | -0.02 | -250,000 | 2015-02-10 | |
| 23 | 0703 | Future Bright Holdings Limited:O | 52,600,000 | -240,000 | 7.58 | -0.03 | -477,600 | 2015-02-10 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 91,100 | -30,000 | 0.00 | -0.00 | -3,126,000 | 2015-02-10 | |
| 25 | 0288 | WH Group Limited (KY):O | 23,873,000 | -1,400,000 | 0.16 | -0.01 | -6,174,000 | 2015-02-10 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | -50,000 | 0.00 | -0.00 | -7,450,000 | 2015-02-10 |
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