ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2019-01-14 to 2019-01-15
"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 | 1680 | Macau Legend Development Limited:O | 601,474,429 | 2,500,000 | 9.60 | 0.04 | 3,375,000 | 2019-01-15 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 11,000,000 | 10,000,000 | 0.79 | 0.72 | 1,180,000 | 2019-01-15 | |
| 3 | 8293 | SingAsia Holdings Limited:O | 80,000 | 75,000 | 0.01 | 0.01 | 435,000 | 2019-01-15 | |
| 4 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,592,040 | 1,596,000 | 0.38 | 0.23 | 381,444 | 2019-01-15 | |
| 5 | 0880 | SJM Holdings Limited:O | 8,144,000 | 45,000 | 0.14 | 0.00 | 308,700 | 2019-01-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,477 | 900 | 0.01 | 0.00 | 213,300 | 2019-01-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 452,300 | 26,000 | 0.00 | 0.00 | 171,600 | 2019-01-15 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 4,413,000 | 213,000 | 0.20 | 0.01 | 99,045 | 2019-01-15 | |
| 9 | 0030 | YNBY International Limited:O | 30,914,000 | 480,000 | 0.48 | 0.01 | 86,400 | 2019-01-15 | |
| 10 | 2282 | MGM China Holdings Limited:O | 104,400 | 4,400 | 0.00 | 0.00 | 57,992 | 2019-01-15 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 8,000 | 0.00 | 0.00 | 43,600 | 2019-01-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,899,990 | 6,000 | 0.00 | 0.00 | 34,200 | 2019-01-15 | |
| 13 | 1102 | Enviro Energy International Holdings Limited:O | 39,491,000 | 414,000 | 0.44 | 0.00 | 23,598 | 2019-01-15 | |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 20,886,400 | 48,600 | 10.10 | 0.02 | 20,655 | 2019-01-15 | |
| 15 | 0978 | China Merchants Land Limited:O | 26,922,000 | 10,000 | 0.55 | 0.00 | 11,500 | 2019-01-15 | |
| 16 | 0444 | Sincere Watch (Hong Kong) Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -15,600 | 2019-01-15 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 119,000 | -5,000 | 0.00 | -0.00 | -21,100 | 2019-01-15 | |
| 18 | 0522 | ASMPT Limited:O | 500 | -500 | 0.00 | -0.00 | -37,625 | 2019-01-15 | |
| 19 | 1299 | AIA Group Limited:O | 3,400 | -2,000 | 0.00 | -0.00 | -139,200 | 2019-01-15 | |
| 20 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 18,000 | -100,000 | 0.00 | -0.00 | -258,000 | 2019-01-15 | |
| 21 | 8101 | EJE (Hong Kong) Holdings Limited:O | 560,000 | -1,540,000 | 0.02 | -0.05 | -324,940 | 2019-01-15 | |
| 22 | 0788 | China Tower Corporation Limited:H | 50,000 | -250,000 | 0.00 | -0.00 | -387,500 | 2019-01-15 | |
| 23 | 1810 | Xiaomi Corporation:B | 429,400 | -173,200 | 0.00 | -0.00 | -1,725,072 | 2019-01-15 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 248,500 | -39,000 | 0.03 | -0.00 | -1,792,050 | 2019-01-15 | |
| 25 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -2,468,000 | 0.00 | -0.66 | -2,097,800 | 2019-01-15 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,200 | -7,200 | 0.00 | -0.00 | -2,376,000 | 2019-01-15 |
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