ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 1113 | CK Asset Holdings Limited (KY):O | 236,428 | 196,500 | 0.01 | 0.01 | 11,996,325 | 2017-06-09 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,762,765 | 347,000 | 0.01 | 0.00 | 1,811,340 | 2017-06-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | 5,000 | 0.00 | 0.00 | 1,387,000 | 2017-06-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 701,300 | 104,000 | 0.00 | 0.00 | 671,840 | 2017-06-09 | |
| 5 | 3333 | China Evergrande Group:O | 50,000 | 32,000 | 0.00 | 0.00 | 532,480 | 2017-06-09 | |
| 6 | 1680 | Macau Legend Development Limited:O | 98,831,429 | 300,000 | 1.58 | 0.00 | 450,000 | 2017-06-09 | |
| 7 | 0978 | China Merchants Land Limited:O | 28,086,000 | 150,000 | 0.57 | 0.00 | 232,500 | 2017-06-09 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,296,000 | 50,000 | 0.00 | 0.00 | 179,500 | 2017-06-09 | |
| 9 | 8228 | National Arts Group Holdings Limited:O | 59,554,500 | 260,000 | 1.32 | 0.01 | 56,680 | 2017-06-09 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 237,000 | 5,000 | 0.01 | 0.00 | 51,700 | 2017-06-09 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 27,314,000 | 300,000 | 2.38 | 0.03 | 31,200 | 2017-06-09 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 750 | -3,000 | 0.00 | -0.00 | -27,240 | 2017-06-09 | |
| 13 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 8,200,000 | -40,000 | 1.37 | -0.01 | -51,600 | 2017-06-09 | |
| 14 | 1299 | AIA Group Limited:O | 9,200 | -1,000 | 0.00 | -0.00 | -56,300 | 2017-06-09 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -58,000 | 2017-06-09 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 206,000 | -30,000 | 0.01 | -0.00 | -77,400 | 2017-06-09 | |
| 17 | 1176 | Zhuguang Holdings Group Company Limited:O | 670,000 | -80,000 | 0.01 | -0.00 | -84,000 | 2017-06-09 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 2,200,000 | -800,000 | 0.00 | -0.00 | -95,200 | 2017-06-09 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 3,424,000 | -20,000 | 0.03 | -0.00 | -102,800 | 2017-06-09 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 463,800 | -70,500 | 0.01 | -0.00 | -555,540 | 2017-06-09 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 168,000 | -185,000 | 0.00 | -0.00 | -608,650 | 2017-06-09 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,405 | -3,000 | 0.01 | -0.00 | -616,200 | 2017-06-09 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,000 | -25,000 | 0.00 | -0.00 | -636,250 | 2017-06-09 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,500 | -30,500 | 0.01 | -0.00 | -3,034,750 | 2017-06-09 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 950,000 | -1,400,000 | 0.02 | -0.02 | -3,122,000 | 2017-06-09 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 52,910,750 | -1,700,000 | 1.74 | -0.06 | -5,474,000 | 2017-06-09 |
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