ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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 | 2007 | Country Garden Holdings Company Limited:O | 18,909,136 | 885,136 | 0.10 | -0.00 | 2,920,949 | 2012-06-15 | |
| 2 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,700,000 | 200,000 | 0.03 | 0.00 | 630,000 | 2012-06-15 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,248,800 | 7,200 | 0.42 | 0.00 | 66,816 | 2012-06-15 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,000 | 3,000 | 0.00 | 0.00 | 30,420 | 2012-06-15 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 23,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2012-06-15 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 14,070 | 2012-06-15 | |
| 7 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,552,000 | 45,000 | 0.05 | 0.00 | 7,740 | 2012-06-15 | |
| 8 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 7,636,000 | -50,000 | 1.24 | -0.01 | -13,000 | 2012-06-15 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 431,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-06-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 184,794 | -800 | 0.00 | -0.00 | -53,440 | 2012-06-15 | |
| 11 | 1031 | Kingston Financial Group Limited:O | 108,218,000 | -112,000 | 0.90 | -0.00 | -80,640 | 2012-06-15 | |
| 12 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 58,000 | -46,000 | 0.00 | -0.00 | -95,220 | 2012-06-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,490,020 | -20,000 | 0.00 | -0.00 | -105,600 | 2012-06-15 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 3,742,202 | -300,000 | 0.06 | -0.00 | -130,500 | 2012-06-15 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 386,000 | -10,000 | 0.01 | -0.00 | -192,800 | 2012-06-15 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,718,300 | -60,000 | 0.03 | -0.00 | -440,400 | 2012-06-15 | |
| 17 | 1208 | MMG Limited (HK):O | 7,996,000 | -180,000 | 0.15 | -0.00 | -603,000 | 2012-06-15 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 131,000 | -44,000 | 0.00 | -0.00 | -812,240 | 2012-06-15 | |
| 19 | 3323 | China National Building Material Company Limited:H | 214,000 | -100,000 | 0.01 | -0.00 | -917,000 | 2012-06-15 | |
| 20 | 0880 | SJM Holdings Limited:O | 19,607,000 | -100,000 | 0.35 | -0.00 | -1,398,000 | 2012-06-15 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,641,520 | -330,000 | 0.01 | -0.00 | -1,465,200 | 2012-06-15 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 909,805 | -77,000 | 0.08 | -0.01 | -8,654,800 | 2012-06-15 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,411,800 | -1,038,000 | 0.08 | -0.01 | -9,352,380 | 2012-06-15 |
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