ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,643,900 | 1,000,000 | 0.00 | 0.00 | 4,100,000 | 2017-08-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,181,765 | 490,000 | 0.00 | 0.00 | 2,905,700 | 2017-08-29 | |
| 3 | 6069 | SY Holdings Group Limited (KY):O | 16,236,000 | 380,000 | 2.19 | 0.05 | 1,512,400 | 2017-08-29 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 34,496,750 | 400,000 | 1.13 | 0.01 | 1,340,000 | 2017-08-29 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | 250,000 | 0.00 | 0.00 | 1,070,000 | 2017-08-29 | |
| 6 | 3333 | China Evergrande Group:O | 43,000 | 33,000 | 0.00 | 0.00 | 841,500 | 2017-08-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,100 | 2,500 | 0.00 | 0.00 | 799,500 | 2017-08-29 | |
| 8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,433,000 | 144,000 | 0.02 | 0.00 | 671,040 | 2017-08-29 | |
| 9 | 0434 | Boyaa Interactive International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 308,000 | 2017-08-29 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 177,098 | 30,000 | 0.00 | 0.00 | 290,100 | 2017-08-29 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 217,428 | 2,000 | 0.01 | 0.00 | 135,400 | 2017-08-29 | |
| 12 | 0978 | China Merchants Land Limited:O | 27,178,000 | 80,000 | 0.55 | 0.00 | 119,200 | 2017-08-29 | |
| 13 | 8228 | National Arts Group Holdings Limited:O | 71,774,500 | 420,000 | 1.60 | 0.01 | 93,660 | 2017-08-29 | |
| 14 | 0799 | IGG Inc:O | 24,000 | -1,000 | 0.00 | -0.00 | -12,180 | 2017-08-29 | |
| 15 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -11,000 | 0.00 | -0.00 | -56,540 | 2017-08-29 | |
| 16 | 0582 | Shin Hwa World Limited:O | 5,850,000 | -720,000 | 0.00 | -0.00 | -61,920 | 2017-08-29 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,000 | -2,500 | 0.00 | -0.00 | -99,000 | 2017-08-29 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 306,000 | -70,000 | 0.01 | -0.00 | -179,900 | 2017-08-29 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,116,000 | -100,000 | 0.00 | -0.00 | -370,000 | 2017-08-29 | |
| 20 | 0571 | ESUN HOLDINGS LIMITED:O | 84,284,000 | -300,000 | 5.65 | -0.02 | -381,000 | 2017-08-29 | |
| 21 | 0143 | Guoan International Limited:O | 0 | -2,062,000 | 0.00 | -0.03 | -470,136 | 2017-08-29 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 1,000 | -8,400 | 0.00 | -0.00 | -649,320 | 2017-08-29 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -51,000 | 0.00 | -0.00 | -948,600 | 2017-08-29 | |
| 24 | 0288 | WH Group Limited (KY):O | 79,000 | -175,000 | 0.00 | -0.00 | -1,450,750 | 2017-08-29 | |
| 25 | 1299 | AIA Group Limited:O | 5,200 | -35,000 | 0.00 | -0.00 | -2,073,750 | 2017-08-29 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 200,000 | -796,000 | 0.00 | -0.02 | -2,308,400 | 2017-08-29 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,705 | -18,800 | 0.02 | -0.00 | -3,970,560 | 2017-08-29 | |
| 28 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 33,479,000 | -3,000,000 | 2.55 | -0.23 | -4,470,000 | 2017-08-29 |
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