ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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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