ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,000 | 7,500 | 0.00 | 0.00 | 184,875 | 2015-11-23 | |
| 2 | 0978 | China Merchants Land Limited:O | 26,696,000 | 100,000 | 0.54 | 0.00 | 168,000 | 2015-11-23 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 33,846,750 | 52,000 | 1.11 | 0.00 | 154,960 | 2015-11-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 993,900 | 30,000 | 0.00 | 0.00 | 106,200 | 2015-11-23 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 338,000 | 24,000 | 0.02 | 0.00 | 27,600 | 2015-11-23 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -23,040 | 2015-11-23 | |
| 7 | 0209 | Winshine Science Company Limited:O | 212,000 | -80,000 | 0.01 | -0.00 | -33,200 | 2015-11-23 | |
| 8 | 1766 | CRRC Corporation Limited:H | 1,156,500 | -5,000 | 0.03 | -0.00 | -51,100 | 2015-11-23 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2015-11-23 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 200,341 | -1,200 | 0.00 | -0.00 | -75,120 | 2015-11-23 | |
| 11 | 0288 | WH Group Limited (KY):O | 0 | -35,000 | 0.00 | -0.00 | -136,850 | 2015-11-23 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 8,966,098 | -50,000 | 0.04 | -0.00 | -151,000 | 2015-11-23 | |
| 13 | 8228 | National Arts Group Holdings Limited:O | 78,314,500 | -600,000 | 2.35 | -0.02 | -192,000 | 2015-11-23 | |
| 14 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 4,040,000 | -300,000 | 0.07 | -0.01 | -237,000 | 2015-11-23 | |
| 15 | 0812 | Southwest Securities International Securities Limited:O | 0 | -350,000 | 0.00 | -0.01 | -297,500 | 2015-11-23 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,645,510 | -100,000 | 0.00 | -0.00 | -554,000 | 2015-11-23 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 390,000 | -20,000 | 0.02 | -0.00 | -1,381,000 | 2015-11-23 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 918,400 | -80,000 | 0.05 | -0.00 | -1,596,800 | 2015-11-23 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 15,864,000 | -2,300,000 | 1.71 | -0.54 | -2,116,000 | 2015-11-23 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,305 | -11,900 | 0.02 | -0.00 | -2,503,760 | 2015-11-23 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 169,428 | -35,000 | 0.00 | -0.00 | -3,640,000 | 2015-11-23 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,154,765 | -1,050,000 | 0.01 | -0.00 | -5,103,000 | 2015-11-23 |
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