OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,090,500 | 140,000 | 0.04 | 0.01 | 2,018,800 | 2008-08-13 | |
| 2 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 1,156,543 | 354,000 | 0.09 | 0.03 | 591,180 | 2008-08-13 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 93,000 | 15,000 | 0.01 | 0.00 | 297,000 | 2008-08-13 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,034,990 | 500,000 | 0.08 | 0.00 | 172,500 | 2008-08-13 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 668,000 | 100,000 | 0.01 | 0.00 | 169,000 | 2008-08-13 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 110,760 | 2008-08-13 | |
| 7 | 0883 | CNOOC LIMITED:O | 424,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2008-08-13 | |
| 8 | 8173 | Hephaestus Holdings Limited:O | 3,070,000 | 80,000 | 0.15 | 0.00 | 64,800 | 2008-08-13 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 399,500 | 10,000 | 0.01 | 0.00 | 45,200 | 2008-08-13 | |
| 10 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,442,000 | 200,000 | 0.03 | 0.00 | 30,600 | 2008-08-13 | |
| 11 | 0445 | CIMC-TianDa Holdings Company Limited:O | 540,000 | 50,000 | 0.02 | 0.00 | 19,750 | 2008-08-13 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 15,150 | 2008-08-13 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 170,000 | -30,000 | 0.01 | -0.00 | -8,400 | 2008-08-13 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 78,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2008-08-13 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 845,000 | -50,000 | 0.02 | -0.00 | -97,500 | 2008-08-13 | |
| 16 | 0571 | ESUN HOLDINGS LIMITED:O | 280,000 | -100,000 | 0.02 | -0.01 | -149,000 | 2008-08-13 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 2,595,000 | -448,000 | 0.15 | -0.03 | -573,440 | 2008-08-13 | |
| 18 | 0753 | Air China Limited:H | 382,000 | -326,000 | 0.01 | -0.01 | -1,235,540 | 2008-08-13 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 338,000 | -572,000 | 0.01 | -0.02 | -1,567,280 | 2008-08-13 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 41,968,000 | -5,730,000 | 2.73 | -0.37 | -16,101,300 | 2008-08-13 |
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