ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASS holding changes from 2017-02-08 to 2017-02-09

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"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 0288 WH Group Limited (KY):O 901,000 120,000 0.01 0.00 704,400 2017-02-09
2 2888 STANDARD CHARTERED PLC:O 2,600 1,600 0.00 0.00 121,840 2017-02-09
3 0199 ITC Properties Group Limited:O 332,000 20,000 0.04 0.00 61,200 2017-02-09
4 1680 Macau Legend Development Limited:O 92,266,429 -3,000 1.47 -0.00 -4,500 2017-02-09
5 0978 China Merchants Land Limited:O 27,896,000 -32,000 0.57 -0.00 -39,680 2017-02-09
6 1102 Enviro Energy International Holdings Limited:O 40,089,000 -498,000 0.53 -0.01 -64,242 2017-02-09
7 1508 China Reinsurance (Group) Corporation:H 50,000 -50,000 0.00 -0.00 -92,500 2017-02-09
8 1113 CK Asset Holdings Limited (KY):O 37,428 -3,000 0.00 -0.00 -156,000 2017-02-09
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,677 -12,000 0.00 -0.00 -158,160 2017-02-09
10 0992 LENOVO GROUP LIMITED:O 384,000 -40,000 0.00 -0.00 -206,400 2017-02-09
11 3333 China Evergrande Group:O 0 -50,000 0.00 -0.00 -291,000 2017-02-09
12 3988 BANK OF CHINA LIMITED:H 773,900 -100,000 0.00 -0.00 -372,000 2017-02-09
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,905 -12,000 0.01 -0.00 -2,346,000 2017-02-09
14 1658 Postal Savings Bank of China Co., Ltd.:H 7,296,000 -800,000 0.04 -0.00 -3,776,000 2017-02-09
15 1398 Industrial and Commercial Bank of China Limited:H 6,531,765 -1,500,000 0.01 -0.00 -7,305,000 2017-02-09

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