ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 24,506,000 | 322,000 | 0.12 | 0.00 | 1,381,380 | 2016-12-08 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 763,600 | 2016-12-08 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 429,500 | 8,000 | 0.03 | 0.00 | 550,800 | 2016-12-08 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 250,000 | 200,000 | 0.00 | 0.00 | 430,000 | 2016-12-08 | |
| 5 | 0199 | ITC Properties Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 124,560 | 2016-12-08 | |
| 6 | 1581 | Progressive Path Group Holdings Limited:O | 165,000 | 165,000 | 0.02 | 0.02 | 107,250 | 2016-12-08 | |
| 7 | 1180 | Paradise Entertainment Limited (BM):O | 71,825,300 | 68,000 | 6.83 | 0.01 | 100,640 | 2016-12-08 | |
| 8 | 0209 | Winshine Science Company Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 21,472 | 2016-12-08 | |
| 9 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 700,000 | 140,000 | 0.04 | 0.01 | 19,460 | 2016-12-08 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 129,000 | 12,000 | 0.01 | 0.00 | 5,940 | 2016-12-08 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 254,000 | 4,000 | 0.00 | 0.00 | 908 | 2016-12-08 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 5,000 | -1,000 | 0.00 | -0.00 | -5,150 | 2016-12-08 | |
| 13 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 251,200 | -16,000 | 0.05 | -0.00 | -17,600 | 2016-12-08 | |
| 14 | 0288 | WH Group Limited (KY):O | 55,500 | -5,500 | 0.00 | -0.00 | -35,805 | 2016-12-08 | |
| 15 | 1680 | Macau Legend Development Limited:O | 85,437,429 | -30,000 | 1.36 | -0.00 | -51,600 | 2016-12-08 | |
| 16 | 2339 | BeijingWest Industries International Limited:O | 28,960 | -30,000 | 0.01 | -0.01 | -60,000 | 2016-12-08 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 296,000 | -4,000 | 0.00 | -0.00 | -89,000 | 2016-12-08 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -130,600 | 2016-12-08 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,632,300 | -30,000 | 0.00 | -0.00 | -176,700 | 2016-12-08 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 634,000 | -100,000 | 0.01 | -0.00 | -220,000 | 2016-12-08 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,921,765 | -50,000 | 0.00 | -0.00 | -242,500 | 2016-12-08 | |
| 22 | 0880 | SJM Holdings Limited:O | 5,952,000 | -105,000 | 0.11 | -0.00 | -695,100 | 2016-12-08 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 1,800 | -10,800 | 0.00 | -0.00 | -711,720 | 2016-12-08 | |
| 24 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -770,000 | 0.00 | -0.02 | -762,300 | 2016-12-08 | |
| 25 | 1299 | AIA Group Limited:O | 3,200 | -20,000 | 0.00 | -0.00 | -885,000 | 2016-12-08 | |
| 26 | 3333 | China Evergrande Group:O | 0 | -200,000 | 0.00 | -0.00 | -1,064,000 | 2016-12-08 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 631,800 | -150,000 | 0.01 | -0.00 | -1,440,000 | 2016-12-08 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 67,500 | -32,500 | 0.01 | -0.00 | -1,444,625 | 2016-12-08 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,005 | -12,000 | 0.01 | -0.00 | -2,340,000 | 2016-12-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy