ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 5,649,765 | 1,260,000 | 0.01 | 0.00 | 4,939,200 | 2016-02-19 | |
| 2 | 3333 | China Evergrande Group:O | 600,000 | 600,000 | 0.00 | 0.00 | 3,144,000 | 2016-02-19 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 5,210,060 | 517,000 | 0.01 | 0.00 | 2,310,990 | 2016-02-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,805 | 13,000 | 0.01 | 0.00 | 2,225,600 | 2016-02-19 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,781,000 | 350,000 | 0.01 | 0.00 | 1,526,000 | 2016-02-19 | |
| 6 | 0883 | CNOOC LIMITED:O | 361,000 | 100,000 | 0.00 | 0.00 | 810,000 | 2016-02-19 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,890,750 | 200,000 | 1.34 | 0.01 | 504,000 | 2016-02-19 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 316,000 | 2016-02-19 | |
| 9 | 2369 | Coolpad Group Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 208,800 | 2016-02-19 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,219,510 | 30,000 | 0.00 | 0.00 | 138,300 | 2016-02-19 | |
| 11 | 1766 | CRRC Corporation Limited:H | 1,310,500 | 15,000 | 0.03 | 0.00 | 110,400 | 2016-02-19 | |
| 12 | 0571 | ESUN HOLDINGS LIMITED:O | 101,426,000 | 100,000 | 8.16 | 0.01 | 53,000 | 2016-02-19 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 112,500 | 2,000 | 0.00 | 0.00 | 39,160 | 2016-02-19 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 526,000 | 1,000 | 0.01 | 0.00 | 17,640 | 2016-02-19 | |
| 15 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 5,174,000 | 10,000 | 0.84 | 0.00 | 2,950 | 2016-02-19 | |
| 16 | 0978 | China Merchants Land Limited:O | 28,572,000 | -20,000 | 0.58 | -0.00 | -23,200 | 2016-02-19 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 451,000 | -68,000 | 0.01 | -0.00 | -98,600 | 2016-02-19 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -148,500 | 2016-02-19 | |
| 19 | 8228 | National Arts Group Holdings Limited:O | 71,954,500 | -900,000 | 2.16 | -0.03 | -199,800 | * | 2016-02-19 |
| 20 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,920,000 | -300,000 | 0.05 | -0.01 | -207,000 | 2016-02-19 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 3,640,000 | -250,000 | 0.05 | -0.00 | -492,500 | 2016-02-19 | |
| 22 | 1680 | Macau Legend Development Limited:O | 162,721,429 | -981,000 | 2.58 | -0.02 | -990,810 | 2016-02-19 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 992,914 | -156,000 | 0.02 | -0.00 | -2,184,000 | 2016-02-19 |
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