ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 548,505 | 115,800 | 0.05 | 0.01 | 23,553,720 | 2015-07-08 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,843,900 | 1,900,000 | 0.00 | 0.00 | 8,246,000 | 2015-07-08 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 27,644,750 | 2,068,000 | 0.91 | 0.07 | 7,486,160 | 2015-07-08 | |
| 4 | 1680 | Macau Legend Development Limited:O | 111,008,429 | 1,798,000 | 1.72 | 0.03 | 3,847,720 | 2015-07-08 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 6,879,098 | 804,000 | 0.03 | 0.00 | 2,307,480 | 2015-07-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 795,510 | 130,000 | 0.00 | 0.00 | 830,700 | 2015-07-08 | |
| 7 | 0880 | SJM Holdings Limited:O | 6,043,000 | 90,000 | 0.11 | 0.00 | 723,600 | 2015-07-08 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 6,280,000 | 1,200,000 | 0.68 | 0.13 | 516,000 | 2015-07-08 | |
| 9 | 1766 | CRRC Corporation Limited:H | 324,500 | 60,000 | 0.01 | 0.00 | 513,000 | 2015-07-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 196,882 | 6,800 | 0.00 | 0.00 | 447,100 | 2015-07-08 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 112,136,000 | 3,056,000 | 1.12 | 0.03 | 440,064 | 2015-07-08 | |
| 12 | 0161 | AVIC International Holdings Limited:H | 1,600,000 | 50,000 | 0.48 | 0.02 | 194,500 | 2015-07-08 | |
| 13 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 11,975,000 | 350,000 | 0.23 | 0.01 | 122,500 | 2015-07-08 | |
| 14 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 5,526,000 | 410,000 | 0.90 | 0.07 | 116,850 | 2015-07-08 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 4,900,000 | 900,000 | 0.04 | 0.01 | 115,200 | 2015-07-08 | |
| 16 | 8228 | National Arts Group Holdings Limited:O | 82,554,500 | 400,000 | 2.48 | 0.01 | 114,000 | 2015-07-08 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,100,000 | 300,000 | 0.04 | 0.01 | 90,000 | 2015-07-08 | |
| 18 | 0193 | CAPITAL ESTATE LIMITED:O | 21,155,000 | 750,000 | 0.57 | 0.02 | 81,750 | 2015-07-08 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 78,000 | 2015-07-08 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 65,600 | 2015-07-08 | |
| 21 | 1689 | Huaxi Holdings Company Limited:O | 844,000 | 22,000 | 0.25 | 0.01 | 50,600 | 2015-07-08 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 750,000 | 50,000 | 0.01 | 0.00 | 50,500 | 2015-07-08 | |
| 23 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 39,000 | 8,000 | 0.49 | 0.10 | 48,000 | 2015-07-08 | |
| 24 | 0815 | China Silver Group Limited:O | 222,000 | 22,000 | 0.02 | 0.00 | 44,660 | 2015-07-08 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 111,000 | 1,500 | 0.00 | 0.00 | 42,075 | 2015-07-08 | |
| 26 | 1106 | Ming Lam Holdings Limited:O | 220,000 | 50,000 | 0.07 | 0.02 | 40,000 | 2015-07-08 | |
| 27 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2015-07-08 | |
| 28 | 8090 | China Assurance Finance Group Limited:O | 29,186,000 | 32,000 | 1.76 | 0.00 | 32,320 | 2015-07-08 | |
| 29 | 1682 | Hang Pin Living Technology Company Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 16,440 | 2015-07-08 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2015-07-08 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,900 | 2015-07-08 | |
| 32 | 0209 | Winshine Science Company Limited:O | 64,000 | -12,000 | 0.00 | -0.00 | -12,240 | 2015-07-08 | |
| 33 | 8088 | 8088 Investment Holdings Limited:O | 954,400 | -160,000 | 0.03 | -0.00 | -26,400 | 2015-07-08 | |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 40,005,000 | -244,000 | 0.71 | -0.02 | -42,700 | 2015-07-08 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 2,437,600 | -3,200 | 0.14 | -0.00 | -45,376 | 2015-07-08 | |
| 36 | 1555 | MIE Holdings Corporation:O | 330,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2015-07-08 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 29,000,414 | -2,000,000 | 0.15 | -0.01 | -124,000 | 2015-07-08 | |
| 38 | 2286 | Chen Xing Development Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -167,440 | 2015-07-08 | |
| 39 | 0241 | Alibaba Health Information Technology Limited:O | 198,000 | -72,000 | 0.00 | -0.00 | -328,320 | 2015-07-08 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,021,000 | -330,000 | 0.02 | -0.00 | -1,240,800 | 2015-07-08 | |
| 41 | 2699 | Xinming China Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -1,420,000 | 2015-07-08 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 525,300 | -500,000 | 0.02 | -0.01 | -1,465,000 | 2015-07-08 | |
| 43 | 3323 | China National Building Material Company Limited:H | 174,000 | -292,000 | 0.01 | -0.01 | -1,708,200 | 2015-07-08 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,332,765 | -610,000 | 0.00 | -0.00 | -3,355,000 | 2015-07-08 |
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