ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2017-09-18 to 2017-09-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,643,900 | 1,000,000 | 0.00 | 0.00 | 3,980,000 | 2017-09-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,100 | 11,000 | 0.00 | 0.00 | 3,786,200 | 2017-09-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,005 | 10,500 | 0.01 | 0.00 | 2,272,200 | 2017-09-19 | |
| 4 | 6069 | SY Holdings Group Limited (KY):O | 16,580,000 | 294,000 | 2.24 | 0.04 | 1,143,660 | 2017-09-19 | |
| 5 | 1165 | Shunfeng International Clean Energy Limited:O | 15,000,000 | 2,000,000 | 0.35 | 0.05 | 940,000 | 2017-09-19 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,611,765 | 160,000 | 0.00 | 0.00 | 929,600 | 2017-09-19 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 31,906,750 | 238,000 | 1.05 | 0.01 | 821,100 | 2017-09-19 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | 10,000 | 0.00 | 0.00 | 623,000 | 2017-09-19 | |
| 9 | 1826 | FDB Holdings Limited:O | 5,810,000 | 1,350,000 | 0.47 | 0.11 | 513,000 | 2017-09-19 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 7,932,000 | 1,732,000 | 0.01 | 0.00 | 502,280 | 2017-09-19 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 235,000 | 30,000 | 0.02 | 0.00 | 391,800 | 2017-09-19 | |
| 12 | 0582 | Shin Hwa World Limited:O | 14,790,000 | 1,200,000 | 0.01 | 0.00 | 153,600 | 2017-09-19 | |
| 13 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 290,000 | 150,000 | 0.02 | 0.01 | 139,500 | 2017-09-19 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2017-09-19 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 244,562 | 1,000 | 0.01 | 0.00 | 71,000 | 2017-09-19 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 464,000 | 400,000 | 0.01 | 0.01 | 61,600 | 2017-09-19 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 39,000 | 5,000 | 0.00 | 0.00 | 51,900 | 2017-09-19 | |
| 18 | 6166 | China VAST Industrial Urban Development Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2017-09-19 | |
| 19 | 0193 | CAPITAL ESTATE LIMITED:O | 23,195,000 | 90,000 | 0.60 | 0.00 | 7,020 | 2017-09-19 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,200 | 2017-09-19 | |
| 21 | 0209 | Winshine Science Company Limited:O | 1,152,000 | -156,000 | 0.03 | -0.00 | -19,500 | 2017-09-19 | |
| 22 | 2339 | BeijingWest Industries International Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2017-09-19 | |
| 23 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,820,000 | -120,000 | 0.05 | -0.00 | -46,200 | 2017-09-19 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 826,300 | -10,000 | 0.00 | -0.00 | -66,700 | 2017-09-19 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 464,914 | -3,000 | 0.01 | -0.00 | -84,150 | 2017-09-19 | |
| 26 | 1508 | China Reinsurance (Group) Corporation:H | 50,000 | -50,000 | 0.00 | -0.00 | -88,500 | 2017-09-19 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 99,000 | -4,000 | 0.00 | -0.00 | -95,400 | 2017-09-19 | |
| 28 | 0880 | SJM Holdings Limited:O | 5,763,000 | -18,000 | 0.10 | -0.00 | -128,340 | 2017-09-19 | |
| 29 | 8228 | National Arts Group Holdings Limited:O | 68,554,500 | -760,000 | 1.52 | -0.02 | -159,600 | 2017-09-19 | |
| 30 | 0978 | China Merchants Land Limited:O | 26,994,000 | -100,000 | 0.55 | -0.00 | -180,000 | 2017-09-19 | |
| 31 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 80,000 | -300,000 | 0.01 | -0.04 | -228,000 | 2017-09-19 | |
| 32 | 1680 | Macau Legend Development Limited:O | 103,721,429 | -405,000 | 1.65 | -0.01 | -530,550 | 2017-09-19 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 102,098 | -45,000 | 0.00 | -0.00 | -640,800 | 2017-09-19 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 186,000 | -900,000 | 0.00 | -0.00 | -981,000 | 2017-09-19 | |
| 35 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -250,000 | 0.00 | -0.02 | -1,120,000 | 2017-09-19 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 208,086 | -100,000 | 0.01 | -0.00 | -1,812,000 | 2017-09-19 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 0 | -35,000 | 0.00 | -0.00 | -2,140,250 | 2017-09-19 |
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