ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,000 | 48,500 | 0.00 | 0.00 | 14,453,000 | 2017-07-19 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 98,500 | 98,500 | 0.01 | 0.01 | 4,920,075 | 2017-07-19 | |
| 3 | 0941 | China Mobile Limited (HK):O | 89,000 | 15,500 | 0.00 | 0.00 | 1,284,950 | 2017-07-19 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 29,382,750 | 300,000 | 0.97 | 0.01 | 1,062,000 | 2017-07-19 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 257,861 | 10,000 | 0.00 | 0.00 | 749,500 | 2017-07-19 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,860,000 | 200,000 | 0.03 | 0.00 | 524,000 | 2017-07-19 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 327,750 | 2017-07-19 | |
| 8 | 0880 | SJM Holdings Limited:O | 5,745,000 | 40,000 | 0.10 | 0.00 | 315,200 | 2017-07-19 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 277,800 | 2017-07-19 | |
| 10 | 0978 | China Merchants Land Limited:O | 27,198,000 | 150,000 | 0.55 | 0.00 | 252,000 | 2017-07-19 | |
| 11 | 1680 | Macau Legend Development Limited:O | 104,234,429 | 150,000 | 1.66 | 0.00 | 207,000 | 2017-07-19 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 2,350 | 1,050 | 0.00 | 0.00 | 172,200 | 2017-07-19 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 286,800 | 10,000 | 0.01 | 0.00 | 93,100 | 2017-07-19 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 23,084 | 1,734 | 0.00 | 0.00 | 76,816 | 2017-07-19 | |
| 15 | 1766 | CRRC Corporation Limited:H | 1,913,500 | 10,000 | 0.04 | 0.00 | 71,000 | 2017-07-19 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 8,000 | -16,000 | 0.00 | -0.00 | -80,800 | 2017-07-19 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | -1,000 | 0.00 | -0.00 | -116,800 | 2017-07-19 | |
| 18 | 6166 | China VAST Industrial Urban Development Company Limited:O | 25,000 | -44,000 | 0.00 | -0.00 | -124,960 | 2017-07-19 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 3,700 | -1,600 | 0.00 | -0.00 | -131,200 | 2017-07-19 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,000 | -5,000 | 0.00 | -0.00 | -186,750 | 2017-07-19 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,405 | -1,400 | 0.01 | -0.00 | -297,920 | 2017-07-19 | |
| 22 | 3333 | China Evergrande Group:O | 6,000 | -29,000 | 0.00 | -0.00 | -464,000 | 2017-07-19 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -555,600 | 2017-07-19 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,675,000 | -126,000 | 0.01 | -0.00 | -602,280 | 2017-07-19 | |
| 25 | 1141 | CMBC Capital Holdings Limited:O | 2,800,000 | -1,800,000 | 0.01 | -0.00 | -621,000 | 2017-07-19 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 150,000 | -400,000 | 0.00 | -0.01 | -1,180,000 | 2017-07-19 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,691,765 | -250,000 | 0.00 | -0.00 | -1,335,000 | 2017-07-19 | |
| 28 | 6069 | SY Holdings Group Limited (KY):O | 21,678,000 | -1,120,000 | 2.93 | -0.15 | -3,550,400 | 2017-07-19 |
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