ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,605 | 25,000 | 0.02 | 0.00 | 4,440,000 | 2015-02-23 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 118,100 | 9,000 | 0.00 | 0.00 | 945,000 | 2015-02-23 | |
| 3 | 0978 | China Merchants Land Limited:O | 39,576,000 | 354,000 | 0.81 | 0.01 | 400,020 | 2015-02-23 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 347,200 | 2015-02-23 | |
| 5 | 0288 | WH Group Limited (KY):O | 23,303,000 | 50,000 | 0.16 | 0.00 | 220,500 | 2015-02-23 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,500 | 6,000 | 0.00 | 0.00 | 162,300 | 2015-02-23 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 61,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2015-02-23 | |
| 8 | 0193 | CAPITAL ESTATE LIMITED:O | 50,220,000 | 25,000 | 2.03 | 0.00 | 4,500 | 2015-02-23 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,149,115 | -20,000 | 0.00 | -0.00 | -114,000 | 2015-02-23 | |
| 10 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 53,600,417 | -900,000 | 0.34 | -0.01 | -119,700 | 2015-02-23 | |
| 11 | 0947 | MOBI Development Co., Ltd.:O | 43,000 | -100,000 | 0.01 | -0.01 | -167,000 | 2015-02-23 | |
| 12 | 0880 | SJM Holdings Limited:O | 5,614,000 | -40,000 | 0.10 | -0.00 | -480,000 | 2015-02-23 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 41,000 | -8,000 | 0.00 | -0.00 | -1,219,200 | 2015-02-23 |
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