ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 13,832,765 | 990,000 | 0.02 | 0.00 | 4,455,000 | 2015-09-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,211,510 | 790,000 | 0.00 | 0.00 | 4,218,600 | 2015-09-01 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 6,175,060 | 489,000 | 0.02 | 0.00 | 2,762,850 | 2015-09-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 459,500 | 72,000 | 0.01 | 0.00 | 2,674,800 | 2015-09-01 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 27,852,750 | 750,000 | 0.92 | 0.02 | 2,475,000 | 2015-09-01 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 11,176,098 | 664,000 | 0.05 | 0.00 | 1,786,160 | 2015-09-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,665,900 | 272,000 | 0.00 | 0.00 | 935,680 | 2015-09-01 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,016,000 | 160,000 | 0.00 | 0.00 | 491,200 | 2015-09-01 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 5,480,000 | 1,600,000 | 0.06 | 0.02 | 488,000 | 2015-09-01 | |
| 10 | 0585 | Imagi International Holdings Limited:O | 132,552,000 | 1,600,000 | 1.33 | 0.02 | 200,000 | 2015-09-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,000 | 3,000 | 0.00 | 0.00 | 76,650 | 2015-09-01 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 60,000 | 30,000 | 0.01 | 0.00 | 56,400 | 2015-09-01 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 175,000 | 5,000 | 0.00 | 0.00 | 33,100 | 2015-09-01 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | 4,000 | 0.00 | 0.00 | 20,760 | 2015-09-01 | |
| 15 | 0886 | Silver Base Group Holdings Limited:O | 534,000 | 13,000 | 0.04 | 0.00 | 14,430 | 2015-09-01 | |
| 16 | 1689 | Huaxi Holdings Company Limited:O | 916,000 | 2,000 | 0.27 | 0.00 | 5,220 | 2015-09-01 | |
| 17 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 902,000 | -200,000 | 0.01 | -0.00 | -19,000 | 2015-09-01 | |
| 18 | 0764 | Eternity Investment Limited:O | 1,950,000 | -50,000 | 0.17 | -0.00 | -26,500 | 2015-09-01 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 39,779,000 | -150,000 | 0.66 | -0.00 | -27,450 | 2015-09-01 | |
| 20 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2015-09-01 | |
| 21 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 22,424,000 | -100,000 | 4.86 | -0.02 | -35,000 | 2015-09-01 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2015-09-01 | |
| 23 | 1141 | CMBC Capital Holdings Limited:O | 8,600,000 | -340,000 | 0.09 | -0.00 | -64,600 | 2015-09-01 | |
| 24 | 0263 | GT GROUP HOLDINGS LIMITED:O | 168,000 | -64,000 | 0.02 | -0.01 | -67,200 | 2015-09-01 | |
| 25 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 100,000 | -118,000 | 0.02 | -0.02 | -67,260 | 2015-09-01 | |
| 26 | 0261 | GBA Holdings Limited:O | 40,000 | -4,000,000 | 0.00 | -0.01 | -68,000 | 2015-09-01 | |
| 27 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 5,022,000 | -220,000 | 0.82 | -0.04 | -74,800 | 2015-09-01 | |
| 28 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 43,500 | -10,000 | 0.01 | -0.00 | -95,700 | 2015-09-01 | |
| 29 | 0161 | AVIC International Holdings Limited:H | 1,326,000 | -24,000 | 0.40 | -0.01 | -98,880 | 2015-09-01 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,500 | -4,000 | 0.00 | -0.00 | -99,000 | 2015-09-01 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 461,000 | -20,000 | 0.00 | -0.00 | -101,000 | 2015-09-01 | |
| 32 | 0880 | SJM Holdings Limited:O | 6,042,000 | -15,000 | 0.11 | -0.00 | -101,850 | 2015-09-01 | |
| 33 | 0209 | Winshine Science Company Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -115,000 | 2015-09-01 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 1,200,000 | -250,000 | 0.01 | -0.00 | -117,500 | 2015-09-01 | |
| 35 | 0978 | China Merchants Land Limited:O | 31,400,000 | -130,000 | 0.64 | -0.00 | -150,800 | 2015-09-01 | |
| 36 | 8090 | China Assurance Finance Group Limited:O | 29,606,000 | -182,000 | 1.76 | -0.01 | -158,340 | 2015-09-01 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 2,000 | -40,000 | 0.00 | -0.01 | -162,000 | 2015-09-01 | |
| 38 | 0547 | Digital Domain Holdings Limited:O | 620,000 | -600,000 | 0.01 | -0.01 | -252,000 | 2015-09-01 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 220,882 | -4,800 | 0.00 | -0.00 | -290,400 | 2015-09-01 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 3,343,200 | -32,000 | 0.19 | -0.00 | -436,480 | 2015-09-01 | |
| 41 | 0526 | Lisi Group (Holdings) Limited (BM):O | 4,092,000 | -1,270,000 | 0.09 | -0.03 | -673,100 | 2015-09-01 | |
| 42 | 1680 | Macau Legend Development Limited:O | 112,139,429 | -800,000 | 1.74 | -0.01 | -832,000 | 2015-09-01 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 689,914 | -156,000 | 0.02 | -0.00 | -2,811,120 | 2015-09-01 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,205 | -34,000 | 0.02 | -0.00 | -6,120,000 | 2015-09-01 |
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