OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 43,540,000 | 5,420,000 | 0.67 | 0.08 | 699,180 | 2008-11-07 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,350 | 30,000 | 0.01 | 0.00 | 382,800 | 2008-11-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 507,000 | 22,000 | 0.00 | 0.00 | 130,900 | 2008-11-07 | |
| 4 | 8198 | Crypto Flow Technology Limited:O | 1,644,000 | 360,000 | 0.35 | 0.08 | 93,600 | 2008-11-07 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 119,000 | 13,000 | 0.01 | 0.00 | 88,400 | 2008-11-07 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 320,800 | 320,800 | 0.01 | 0.01 | 88,220 | 2008-11-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,564,000 | 14,000 | 0.01 | 0.00 | 80,080 | 2008-11-07 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2008-11-07 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-11-07 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 1,922,000 | 30,000 | 0.12 | 0.00 | 28,800 | 2008-11-07 | |
| 11 | 1893 | China National Materials Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2008-11-07 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 109,800 | 1,000 | 0.02 | 0.00 | 13,240 | 2008-11-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 10,416,200 | 6,000 | 0.01 | 0.00 | 12,780 | 2008-11-07 | |
| 14 | 0080 | Clear Water Bay Land Company Limited:O | 1,010,000 | 1,000 | 0.25 | 0.00 | 8,150 | 2008-11-07 | |
| 15 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,300 | 3,300 | 0.00 | 0.00 | 6,006 | 2008-11-07 | |
| 16 | 8272 | Chinese Food and Beverage Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2008-11-07 | |
| 17 | 0779 | PT International Development Corporation Limited:Wrnt | 403,569 | 403,569 | 0.07 | 0.07 | 4,036 | 2008-11-07 | |
| 18 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,900 | 0 | 0.00 | -0.02 | 0 | 2008-11-07 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 299,807 | -2,000 | 0.01 | -0.00 | -13,940 | 2008-11-07 | |
| 20 | 2038 | FIH Mobile Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2008-11-07 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 397,000 | -6,000 | 0.06 | -0.00 | -15,480 | 2008-11-07 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,400 | -300 | 0.01 | -0.00 | -21,900 | 2008-11-07 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 180,000 | -5,000 | 0.01 | -0.00 | -22,950 | 2008-11-07 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 320,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2008-11-07 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 958,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2008-11-07 | |
| 26 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,000 | 2008-11-07 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 85,743 | -2,000 | 0.01 | -0.00 | -34,000 | 2008-11-07 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,906,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-11-07 | |
| 29 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 90,000 | -45,000 | 0.03 | -0.02 | -37,800 | 2008-11-07 | |
| 30 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 136,000 | -40,000 | 0.02 | -0.01 | -38,000 | 2008-11-07 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 243,600 | -10,000 | 0.02 | -0.00 | -46,500 | 2008-11-07 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 82,000 | -3,000 | 0.01 | -0.00 | -52,080 | 2008-11-07 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -54,000 | 2008-11-07 | |
| 34 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 82,000 | -4,000 | 0.01 | -0.00 | -59,120 | 2008-11-07 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 24,094 | -650 | 0.00 | -0.00 | -78,650 | 2008-11-07 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 904,000 | -40,000 | 0.01 | -0.00 | -103,200 | 2008-11-07 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 465,500 | -29,000 | 0.02 | -0.00 | -134,560 | 2008-11-07 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,071,000 | -42,000 | 0.00 | -0.00 | -169,260 | 2008-11-07 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 3,399,963 | -7,600 | 0.03 | -0.00 | -699,200 | 2008-11-07 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 57,773,000 | -1,822,000 | 0.44 | -0.01 | -5,666,420 | 2008-11-07 |
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