ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 106,377 | 13,600 | 0.01 | 0.00 | 3,400,000 | 2020-05-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 125,000 | 50,000 | 0.00 | 0.00 | 575,000 | 2020-05-11 | |
| 3 | 0941 | China Mobile Limited (HK):O | 59,500 | 4,000 | 0.00 | 0.00 | 236,600 | 2020-05-11 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 142,500 | 2020-05-11 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 62,000 | 16,000 | 0.01 | 0.00 | 86,240 | 2020-05-11 | |
| 6 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 120,000 | 8,000 | 0.01 | 0.00 | 55,920 | 2020-05-11 | |
| 7 | 2588 | BOC AVIATION LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 49,900 | 2020-05-11 | |
| 8 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 562,340,000 | 20,000 | 21.27 | 0.00 | 700 | 2020-05-11 | |
| 9 | 8089 | Chinese Strategic Holdings Limited:O | 12,301,200 | -136,800 | 4.38 | -0.05 | -15,048 | 2020-05-11 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -40,080 | 2020-05-11 | |
| 11 | 3309 | C-MER Medical Holdings Limited:O | 1,060,000 | -12,000 | 0.10 | -0.00 | -48,720 | 2020-05-11 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 861,740 | -12,000 | 0.00 | -0.00 | -74,640 | 2020-05-11 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2020-05-11 | |
| 14 | 0751 | Skyworth Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -86,400 | 2020-05-11 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,262,990 | -24,000 | 0.00 | -0.00 | -124,080 | 2020-05-11 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 239,000 | -40,000 | 0.04 | -0.01 | -290,000 | 2020-05-11 |
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