ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 4,392,765 | 50,000 | 0.01 | 0.00 | 232,500 | 2015-12-04 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 143,000 | 85,000 | 0.01 | 0.01 | 103,700 | 2015-12-04 | |
| 3 | 1180 | Paradise Entertainment Limited (BM):O | 74,449,300 | 64,000 | 7.07 | 0.01 | 68,480 | 2015-12-04 | |
| 4 | 8228 | National Arts Group Holdings Limited:O | 78,634,500 | 200,000 | 2.36 | 0.01 | 55,000 | 2015-12-04 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 631,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2015-12-04 | |
| 6 | 0801 | Golden Meditech Holdings Limited:O | 2,498,000 | 28,000 | 0.08 | 0.00 | 31,640 | 2015-12-04 | |
| 7 | 8088 | 8088 Investment Holdings Limited:O | 370,400 | -24,000 | 0.00 | -0.00 | -9,000 | 2015-12-04 | |
| 8 | 8182 | China Candy Holdings Limited:O | 580,000 | -70,000 | 0.04 | -0.01 | -14,630 | 2015-12-04 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 120,440,000 | -712,000 | 1.21 | -0.01 | -73,336 | 2015-12-04 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 203,000 | -3,000 | 0.00 | -0.00 | -78,300 | 2015-12-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,915,510 | -20,000 | 0.00 | -0.00 | -106,600 | 2015-12-04 | |
| 12 | 0880 | SJM Holdings Limited:O | 6,061,000 | -20,000 | 0.11 | -0.00 | -117,200 | 2015-12-04 | |
| 13 | 0209 | Winshine Science Company Limited:O | 0 | -172,000 | 0.00 | -0.01 | -118,680 | 2015-12-04 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -136,200 | 2015-12-04 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -161,000 | 2015-12-04 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -180,480 | 2015-12-04 | |
| 17 | 0978 | China Merchants Land Limited:O | 27,060,000 | -140,000 | 0.55 | -0.00 | -226,800 | 2015-12-04 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 419,000 | -45,000 | 0.01 | -0.00 | -288,900 | 2015-12-04 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 34,258,750 | -100,000 | 1.13 | -0.00 | -307,000 | 2015-12-04 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 2,826,098 | -380,000 | 0.01 | -0.00 | -1,178,000 | 2015-12-04 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 515,400 | -90,000 | 0.03 | -0.01 | -1,665,000 | 2015-12-04 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,405 | -20,000 | 0.02 | -0.00 | -4,120,000 | 2015-12-04 | |
| 23 | 3333 | China Evergrande Group:O | 3,257,000 | -750,000 | 0.02 | -0.01 | -4,395,000 | 2015-12-04 |
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