ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2019-07-30 to 2019-07-31
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,477 | 2,400 | 0.01 | 0.00 | 637,440 | 2019-07-31 | |
| 2 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,800,000 | 342,000 | 0.08 | 0.01 | 581,400 | 2019-07-31 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 153,000 | 17,000 | 0.00 | 0.00 | 511,700 | 2019-07-31 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,011,990 | 96,000 | 0.00 | 0.00 | 508,800 | 2019-07-31 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 864,740 | 63,000 | 0.00 | 0.00 | 382,410 | 2019-07-31 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 758,000 | 52,000 | 0.01 | 0.00 | 345,800 | 2019-07-31 | |
| 7 | 1299 | AIA Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 161,800 | 2019-07-31 | |
| 8 | 2588 | BOC AVIATION LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 67,800 | 2019-07-31 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 23,350 | 1,000 | 0.00 | 0.00 | 51,550 | 2019-07-31 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 20,220,400 | -3,600 | 8.63 | -0.00 | -839 | 2019-07-31 | |
| 11 | 1124 | COASTAL GREENLAND LIMITED:O | 182,651,796 | -10,000 | 4.41 | -0.00 | -1,550 | 2019-07-31 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -14,540 | 2019-07-31 | |
| 13 | 3309 | C-MER Medical Holdings Limited:O | 1,024,000 | -12,000 | 0.10 | -0.00 | -57,840 | 2019-07-31 | |
| 14 | 1102 | Enviro Energy International Holdings Limited:O | 2,125,250 | -178,000 | 0.47 | -0.04 | -71,200 | 2019-07-31 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 200,000 | -100,000 | 0.04 | -0.02 | -89,000 | 2019-07-31 | |
| 16 | 8203 | Kaisun Holdings Limited:O | 1,400,000 | -550,000 | 0.24 | -0.10 | -114,400 | 2019-07-31 | |
| 17 | 3333 | China Evergrande Group:O | 5,000 | -20,000 | 0.00 | -0.00 | -418,000 | 2019-07-31 |
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