ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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.
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 | 1,381,300 | 319,000 | 0.00 | 0.00 | 2,233,000 | 2019-03-15 | |
| 2 | 0763 | ZTE CORPORATION:H | 69,400 | 42,000 | 0.01 | 0.01 | 928,200 | 2019-03-15 | |
| 3 | 1810 | Xiaomi Corporation:B | 435,000 | 60,000 | 0.00 | 0.00 | 694,800 | 2019-03-15 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 33,000 | 33,000 | 0.00 | 0.00 | 587,400 | 2019-03-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,377 | 1,800 | 0.01 | 0.00 | 494,640 | 2019-03-15 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | 9,500 | 0.00 | 0.00 | 432,250 | 2019-03-15 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | 36,000 | 0.01 | 0.01 | 277,560 | 2019-03-15 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 5,000 | 0.00 | 0.00 | 264,500 | 2019-03-15 | |
| 9 | 1119 | iDreamSky Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 248,000 | 2019-03-15 | |
| 10 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 320,460,000 | 4,100,000 | 12.12 | 0.16 | 237,800 | 2019-03-15 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 30,500 | 4,000 | 0.00 | 0.00 | 196,600 | 2019-03-15 | |
| 12 | 0880 | SJM Holdings Limited:O | 8,005,000 | 20,000 | 0.14 | 0.00 | 176,600 | 2019-03-15 | |
| 13 | 1680 | Macau Legend Development Limited:O | 649,173,429 | 130,000 | 10.36 | 0.00 | 172,900 | 2019-03-15 | |
| 14 | 2282 | MGM China Holdings Limited:O | 11,200 | 8,000 | 0.00 | 0.00 | 121,600 | 2019-03-15 | |
| 15 | 3309 | C-MER Medical Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 40,880 | 2019-03-15 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,925,990 | 6,000 | 0.00 | 0.00 | 35,820 | 2019-03-15 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,500 | 1,000 | 0.00 | 0.00 | 32,500 | 2019-03-15 | |
| 18 | 6066 | CSC Financial Co., Ltd.:H | 4,500 | 4,000 | 0.00 | 0.00 | 28,000 | 2019-03-15 | |
| 19 | 0209 | Winshine Science Company Limited:O | 528,000 | 308,000 | 0.01 | 0.01 | 19,096 | 2019-03-15 | |
| 20 | 2588 | BOC AVIATION LIMITED:O | 6,500 | -100 | 0.00 | -0.00 | -6,300 | 2019-03-15 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 22,403,800 | -59,400 | 10.83 | -0.03 | -26,136 | 2019-03-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | -1,500 | 0.00 | -0.00 | -129,375 | 2019-03-15 | |
| 23 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -440,000 | 2019-03-15 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,800 | -9,700 | 0.00 | -0.00 | -3,482,300 | 2019-03-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy