ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 1680 | Macau Legend Development Limited:O | 131,770,429 | 15,000,000 | 2.04 | 0.23 | 13,800,000 | 2015-09-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,511,510 | 1,020,000 | 0.00 | 0.00 | 5,161,200 | 2015-09-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,205 | 16,000 | 0.02 | 0.00 | 2,801,600 | 2015-09-07 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 6,594,060 | 419,000 | 0.02 | 0.00 | 2,187,180 | 2015-09-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 260,482 | 24,000 | 0.00 | 0.00 | 1,396,800 | 2015-09-07 | |
| 6 | 0880 | SJM Holdings Limited:O | 6,711,000 | 210,000 | 0.12 | 0.00 | 1,373,400 | 2015-09-07 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 11,013,000 | 7,665,000 | 0.27 | 0.19 | 1,326,045 | 2015-09-07 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 12,790,098 | 450,000 | 0.06 | 0.00 | 1,170,000 | 2015-09-07 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 29,156,750 | 350,000 | 0.96 | 0.01 | 1,099,000 | 2015-09-07 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,000 | 13,000 | 0.00 | 0.00 | 291,200 | 2015-09-07 | |
| 11 | 1180 | Paradise Entertainment Limited (BM):O | 74,385,300 | 192,000 | 7.05 | 0.02 | 251,520 | 2015-09-07 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 3,599,200 | 16,000 | 0.21 | 0.00 | 221,760 | 2015-09-07 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 8,020,000 | 660,000 | 0.09 | 0.01 | 191,400 | 2015-09-07 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 8,380,000 | 710,000 | 0.09 | 0.01 | 141,290 | 2015-09-07 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 315,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2015-09-07 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 61,100 | 2015-09-07 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,036,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2015-09-07 | |
| 18 | 0978 | China Merchants Land Limited:O | 31,658,000 | 50,000 | 0.65 | 0.00 | 56,500 | 2015-09-07 | |
| 19 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2015-09-07 | |
| 20 | 0161 | AVIC International Holdings Limited:H | 1,436,000 | 10,000 | 0.43 | 0.00 | 41,000 | 2015-09-07 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 180,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2015-09-07 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2015-09-07 | |
| 23 | 0886 | Silver Base Group Holdings Limited:O | 349,000 | 6,000 | 0.02 | 0.00 | 6,540 | 2015-09-07 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,500 | -1,000 | 0.00 | -0.00 | -23,200 | 2015-09-07 | |
| 25 | 8228 | National Arts Group Holdings Limited:O | 82,294,500 | -180,000 | 2.47 | -0.01 | -45,000 | 2015-09-07 | |
| 26 | 0764 | Eternity Investment Limited:O | 1,650,000 | -100,000 | 0.14 | -0.01 | -50,000 | 2015-09-07 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,953,920 | -60,000 | 0.06 | -0.00 | -61,800 | 2015-09-07 | |
| 28 | 0207 | Joy City Property Limited:O | 0 | -60,000 | 0.00 | -0.00 | -63,600 | 2015-09-07 | |
| 29 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 30,000 | -118,000 | 0.01 | -0.02 | -64,900 | 2015-09-07 | |
| 30 | 0124 | Guangdong Land Holdings Limited:O | 308,765 | -50,000 | 0.02 | -0.00 | -87,500 | 2015-09-07 | |
| 31 | 0263 | GT GROUP HOLDINGS LIMITED:O | 96,000 | -120,000 | 0.01 | -0.02 | -124,800 | 2015-09-07 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 121,056,000 | -1,304,000 | 1.21 | -0.01 | -161,696 | 2015-09-07 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 164,000 | -100,000 | 0.01 | -0.01 | -162,000 | 2015-09-07 | |
| 34 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -314,000 | 2015-09-07 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 200,000 | -1,000,000 | 0.00 | -0.01 | -475,000 | 2015-09-07 | |
| 36 | 1165 | Shunfeng International Clean Energy Limited:O | 2,004,000 | -296,000 | 0.05 | -0.01 | -556,480 | 2015-09-07 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,405,765 | -247,000 | 0.01 | -0.00 | -1,069,510 | 2015-09-07 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 561,914 | -128,000 | 0.01 | -0.00 | -2,283,520 | 2015-09-07 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 1,535,900 | -1,180,000 | 0.00 | -0.00 | -3,846,800 | 2015-09-07 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,000 | -139,500 | 0.00 | -0.00 | -4,959,225 | 2015-09-07 |
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