OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 5,132,464 | 40,500 | 0.03 | 0.00 | 2,227,500 | 2009-04-15 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,784,000 | 174,000 | 0.01 | 0.00 | 1,042,260 | 2009-04-15 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 198,000 | 140,000 | 0.01 | 0.01 | 760,200 | 2009-04-15 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 56,000 | 54,000 | 0.01 | 0.01 | 717,120 | 2009-04-15 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 9,939,200 | 210,000 | 0.01 | 0.00 | 613,200 | 2009-04-15 | |
| 6 | 0941 | China Mobile Limited (HK):O | 213,066 | 5,000 | 0.00 | 0.00 | 365,750 | 2009-04-15 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 1,173,000 | 28,000 | 0.01 | 0.00 | 180,040 | 2009-04-15 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 174,000 | 14,000 | 0.00 | 0.00 | 105,700 | 2009-04-15 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 101,700 | 2009-04-15 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 94,400 | 2009-04-15 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 38,000 | 6,000 | 0.00 | 0.00 | 90,600 | 2009-04-15 | |
| 12 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 71,800 | 2009-04-15 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,640,000 | 10,000 | 0.01 | 0.00 | 69,900 | 2009-04-15 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,600 | 700 | 0.01 | 0.00 | 63,980 | 2009-04-15 | |
| 15 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | 160,000 | 0.00 | 0.00 | 56,000 | 2009-04-15 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2009-04-15 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 4,012,000 | 32,000 | 0.29 | 0.00 | 42,560 | 2009-04-15 | |
| 18 | 0533 | GOLDLION HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2009-04-15 | |
| 19 | 0506 | China Foods Limited:O | 9,338 | 8,000 | 0.00 | 0.00 | 27,680 | 2009-04-15 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,243,300 | 300,000 | 0.03 | 0.01 | 27,600 | 2009-04-15 | |
| 21 | 0255 | Lung Kee Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-04-15 | |
| 22 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 349,667 | 8,000 | 0.01 | 0.00 | 19,840 | 2009-04-15 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 19,180 | 2009-04-15 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 856,000 | -5,000 | 0.02 | -0.00 | -11,400 | 2009-04-15 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 442,000 | -5,000 | 0.04 | -0.00 | -17,700 | 2009-04-15 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,914,000 | -6,000 | 0.01 | -0.00 | -26,700 | 2009-04-15 | |
| 27 | 0883 | CNOOC LIMITED:O | 621,000 | -3,000 | 0.00 | -0.00 | -27,210 | 2009-04-15 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 72,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2009-04-15 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 306,000 | -10,000 | 0.01 | -0.00 | -61,700 | 2009-04-15 | |
| 30 | 3339 | Lonking Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -75,000 | 2009-04-15 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 1,189,000 | -25,000 | 0.01 | -0.00 | -84,000 | 2009-04-15 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 171,200 | -7,600 | 0.02 | -0.00 | -94,696 | 2009-04-15 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,019,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2009-04-15 | |
| 34 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -115,750 | 2009-04-15 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -7,000 | 0.00 | -0.00 | -154,000 | 2009-04-15 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 127,000 | -120,000 | 0.00 | -0.00 | -219,600 | 2009-04-15 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 36,500 | -60,000 | 0.01 | -0.02 | -240,600 | 2009-04-15 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 29,720,000 | -70,000 | 0.23 | -0.00 | -259,700 | 2009-04-15 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | -20,000 | 0.00 | -0.00 | -263,200 | 2009-04-15 | |
| 40 | 0753 | Air China Limited:H | 722,000 | -80,000 | 0.02 | -0.00 | -278,400 | 2009-04-15 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 15,000 | -48,000 | 0.00 | -0.01 | -280,800 | 2009-04-15 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 129,000 | -40,000 | 0.00 | -0.00 | -325,200 | 2009-04-15 | |
| 43 | 0546 | Fufeng Group Limited:O | 50,000 | -296,000 | 0.00 | -0.02 | -402,560 | 2009-04-15 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,000 | -100,000 | 0.01 | -0.00 | -525,000 | 2009-04-15 | |
| 45 | 2038 | FIH Mobile Limited:O | 403,000 | -152,000 | 0.01 | -0.00 | -635,360 | 2009-04-15 | |
| 46 | 0069 | SHANGRI-LA ASIA LIMITED:O | 991,649 | -160,000 | 0.03 | -0.01 | -1,712,000 | 2009-04-15 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 35,478,000 | -642,000 | 2.31 | -0.04 | -2,529,480 | 2009-04-15 |
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