ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,030,000 | 2,650,000 | 0.13 | 0.03 | 10,997,500 | 2013-05-15 | |
| 2 | 3333 | China Evergrande Group:O | 13,853,000 | 951,000 | 0.09 | 0.01 | 3,109,770 | 2013-05-15 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,705 | 16,000 | 0.02 | 0.00 | 2,091,200 | 2013-05-15 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 212,000 | 11,000 | 0.01 | 0.00 | 1,206,700 | 2013-05-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,233,420 | 120,000 | 0.00 | 0.00 | 777,600 | 2013-05-15 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 320,000 | 120,000 | 0.01 | 0.01 | 511,200 | 2013-05-15 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 4,411,136 | 100,000 | 0.02 | 0.00 | 429,000 | 2013-05-15 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 234,600 | 2013-05-15 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | 10,000 | 0.00 | 0.00 | 216,000 | 2013-05-15 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,173,920 | 30,000 | 0.00 | 0.00 | 166,500 | 2013-05-15 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 6,992,700 | 30,000 | 0.01 | 0.00 | 113,400 | 2013-05-15 | |
| 12 | 0506 | China Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2013-05-15 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -31,560 | 2013-05-15 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 156,756 | -500 | 0.00 | -0.00 | -43,975 | 2013-05-15 | |
| 15 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 5,242,000 | -206,000 | 0.85 | -0.03 | -61,800 | 2013-05-15 | |
| 16 | 0022 | MEXAN LIMITED (BM):O | 5,920,000 | -1,000,000 | 0.45 | -0.08 | -174,000 | 2013-05-15 | |
| 17 | 8279 | AGTech Holdings Limited:O | 11,970,890 | -384,000 | 0.31 | -0.01 | -176,640 | 2013-05-15 | |
| 18 | 0880 | SJM Holdings Limited:O | 7,262,000 | -15,000 | 0.13 | -0.00 | -337,500 | 2013-05-15 | |
| 19 | 0978 | China Merchants Land Limited:O | 34,182,000 | -910,000 | 3.20 | -0.09 | -2,402,400 | 2013-05-15 |
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