ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 76,300 | 21,000 | 0.00 | 0.00 | 7,459,200 | 2019-03-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,577 | 2,000 | 0.01 | 0.00 | 543,200 | 2019-03-07 | |
| 3 | 0880 | SJM Holdings Limited:O | 7,814,000 | 24,000 | 0.14 | 0.00 | 217,680 | 2019-03-07 | |
| 4 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,580,200 | 2,570,000 | 0.10 | 0.10 | 187,610 | 2019-03-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 2,000 | 0.00 | 0.00 | 166,700 | 2019-03-07 | |
| 6 | 3309 | C-MER Medical Holdings Limited:O | 58,000 | 26,000 | 0.01 | 0.00 | 134,940 | 2019-03-07 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,275,000 | 25,000 | 0.01 | 0.00 | 91,250 | 2019-03-07 | |
| 8 | 2588 | BOC AVIATION LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 66,250 | 2019-03-07 | |
| 9 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 281,400,000 | 880,000 | 10.65 | 0.03 | 48,400 | 2019-03-07 | |
| 10 | 0582 | Shin Hwa World Limited:O | 103,200 | 14,400 | 0.00 | 0.00 | 33,120 | 2019-03-07 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 22,463,200 | 59,400 | 10.86 | 0.03 | 27,918 | 2019-03-07 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 23,011 | -485 | 0.00 | -0.00 | -243 | 2019-03-07 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 0 | -1,000 | 0.00 | -0.00 | -320 | 2019-03-07 | |
| 14 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -1,200 | 2019-03-07 | |
| 15 | 2038 | FIH Mobile Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,880 | 2019-03-07 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,000 | -340 | 0.00 | -0.00 | -4,257 | 2019-03-07 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -750 | 0.00 | -0.00 | -4,418 | 2019-03-07 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 400 | -660 | 0.00 | -0.00 | -4,435 | 2019-03-07 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -800 | 0.00 | -0.00 | -6,088 | 2019-03-07 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 29,999 | -2,000 | 0.00 | -0.00 | -10,560 | 2019-03-07 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 729,000 | -3,000 | 0.02 | -0.00 | -11,160 | 2019-03-07 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,300 | 2019-03-07 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,460 | 2019-03-07 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,740 | 2019-03-07 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2019-03-07 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -17,250 | 2019-03-07 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -21,450 | 2019-03-07 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -36,000 | 0.00 | -0.00 | -23,760 | 2019-03-07 | |
| 29 | 0672 | Zhong An Group Limited:O | 58,000 | -79,200 | 0.00 | -0.00 | -24,552 | 2019-03-07 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 312,039 | -723 | 0.01 | -0.00 | -26,245 | 2019-03-07 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 0 | -28,000 | 0.00 | -0.00 | -26,880 | 2019-03-07 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -1,800 | 0.00 | -0.00 | -27,612 | 2019-03-07 | |
| 33 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -2,000 | 0.00 | -0.00 | -28,400 | 2019-03-07 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,906,990 | -5,000 | 0.00 | -0.00 | -30,350 | 2019-03-07 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 278,000 | -6,000 | 0.00 | -0.00 | -30,780 | 2019-03-07 | |
| 36 | 3368 | Parkson Retail Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -32,640 | 2019-03-07 | |
| 37 | 0947 | MOBI Development Co., Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -35,100 | 2019-03-07 | |
| 38 | 0008 | PCCW LIMITED:O | 880,564 | -8,000 | 0.01 | -0.00 | -37,760 | 2019-03-07 | |
| 39 | 0888 | Bison Finance Group Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -46,000 | 2019-03-07 | |
| 40 | 0753 | Air China Limited:H | 0 | -6,000 | 0.00 | -0.00 | -48,900 | 2019-03-07 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -49,860 | 2019-03-07 | |
| 42 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -48,000 | 0.00 | -0.00 | -49,920 | 2019-03-07 | |
| 43 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -18,000 | 0.00 | -0.00 | -67,500 | 2019-03-07 | |
| 44 | 6823 | HKT Limited (KY):O | 44,557 | -6,073 | 0.00 | -0.00 | -73,362 | 2019-03-07 | |
| 45 | 0970 | New Sparkle Roll International Group Limited:O | 7,736,000 | -192,000 | 0.15 | -0.00 | -80,640 | 2019-03-07 | |
| 46 | 1766 | CRRC Corporation Limited:H | 161,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2019-03-07 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,920 | -8,400 | 0.00 | -0.00 | -83,412 | 2019-03-07 | |
| 48 | 0333 | Top Form International Limited:O | 0 | -54,400 | 0.00 | -0.03 | -83,776 | 2019-03-07 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -87,520 | 2019-03-07 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,265 | -3,400 | 0.00 | -0.00 | -93,670 | 2019-03-07 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 123,500 | -7,000 | 0.00 | -0.00 | -101,920 | 2019-03-07 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,597 | -11,977 | 0.00 | -0.00 | -109,709 | 2019-03-07 | |
| 53 | 0347 | Angang Steel Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -112,860 | 2019-03-07 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 585,000 | -30,000 | 0.00 | -0.00 | -114,000 | 2019-03-07 | |
| 55 | 3323 | China National Building Material Company Limited:H | 54,000 | -17,000 | 0.00 | -0.00 | -115,430 | 2019-03-07 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 1,500 | -6,000 | 0.00 | -0.00 | -115,800 | 2019-03-07 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 2,000 | -40,000 | 0.00 | -0.00 | -197,200 | 2019-03-07 | |
| 58 | 0763 | ZTE CORPORATION:H | 32,000 | -8,800 | 0.00 | -0.00 | -209,440 | 2019-03-07 | |
| 59 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,933 | -92,000 | 0.00 | -0.01 | -217,120 | 2019-03-07 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 446,000 | -200,000 | 0.01 | -0.01 | -1,250,000 | 2019-03-07 | |
| 61 | 0788 | China Tower Corporation Limited:H | 850,000 | -750,000 | 0.00 | -0.00 | -1,357,500 | 2019-03-07 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 673,300 | -304,000 | 0.00 | -0.00 | -2,152,320 | 2019-03-07 |
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