ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,226,300 | 650,000 | 0.00 | 0.00 | 5,213,000 | 2018-03-06 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 2,530,000 | 500,000 | 0.03 | 0.01 | 1,220,000 | 2018-03-06 | |
| 3 | 1680 | Macau Legend Development Limited:O | 214,403,429 | 1,031,000 | 3.42 | 0.02 | 1,216,580 | 2018-03-06 | |
| 4 | 8089 | Chinese Strategic Holdings Limited:O | 35,096,600 | 243,000 | 16.97 | 0.12 | 663,390 | 2018-03-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,200 | 1,500 | 0.00 | 0.00 | 657,900 | 2018-03-06 | |
| 6 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,336,750 | 180,000 | 0.37 | 0.01 | 570,600 | 2018-03-06 | |
| 7 | 0582 | Shin Hwa World Limited:O | 2,580,000 | 1,200,000 | 0.00 | 0.00 | 408,000 | 2018-03-06 | |
| 8 | 0880 | SJM Holdings Limited:O | 5,678,000 | 41,000 | 0.10 | 0.00 | 301,760 | 2018-03-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 674,300 | 40,000 | 0.00 | 0.00 | 170,000 | 2018-03-06 | |
| 10 | 1337 | Razer Inc.:O | 1,951,000 | 50,000 | 0.02 | 0.00 | 169,500 | 2018-03-06 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,169,990 | 15,000 | 0.00 | 0.00 | 101,700 | 2018-03-06 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 78,400 | 2018-03-06 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 107,000 | 2,000 | 0.00 | 0.00 | 77,700 | 2018-03-06 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2018-03-06 | |
| 15 | 1130 | China Environmental Resources Group Limited:O | 412,010 | -208,000 | 0.02 | -0.01 | -65,520 | 2018-03-06 | |
| 16 | 0978 | China Merchants Land Limited:O | 26,486,000 | -50,000 | 0.54 | -0.00 | -74,000 | 2018-03-06 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -122,250 | 2018-03-06 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 104,000 | -22,000 | 0.02 | -0.00 | -255,640 | 2018-03-06 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,105 | -4,000 | 0.01 | -0.00 | -1,132,000 | 2018-03-06 | |
| 20 | 0863 | OSL Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.04 | -1,452,000 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy