OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,802,000 | 3,604,000 | 0.03 | 0.02 | 24,146,800 | 2009-09-03 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 3,660,000 | 1,700,000 | 0.26 | 0.12 | 3,196,000 | 2009-09-03 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,052,000 | 786,000 | 0.09 | 0.03 | 2,538,780 | 2009-09-03 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 630,350 | 50,000 | 0.02 | 0.00 | 841,000 | 2009-09-03 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 9,555,000 | 200,000 | 0.07 | 0.00 | 818,000 | 2009-09-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,737,000 | 100,000 | 0.00 | 0.00 | 583,000 | 2009-09-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,815,000 | 89,000 | 0.01 | 0.00 | 478,820 | 2009-09-03 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 30,343 | 5,000 | 0.00 | 0.00 | 450,750 | 2009-09-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 10,575,000 | 110,000 | 0.01 | 0.00 | 419,100 | 2009-09-03 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 734,000 | 40,000 | 0.03 | 0.00 | 392,400 | 2009-09-03 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 1,253,828 | 800,000 | 0.01 | 0.01 | 368,000 | 2009-09-03 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 256,400 | 7,000 | 0.03 | 0.00 | 353,500 | 2009-09-03 | |
| 13 | 1215 | Kai Yuan Holdings Limited:O | 1,305,000 | 800,000 | 0.01 | 0.01 | 304,000 | 2009-09-03 | |
| 14 | 2038 | FIH Mobile Limited:O | 211,000 | 50,000 | 0.00 | 0.00 | 238,500 | 2009-09-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 267,726 | 3,000 | 0.00 | 0.00 | 225,300 | 2009-09-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,156 | 1,500 | 0.01 | 0.00 | 205,500 | 2009-09-03 | |
| 17 | 0090 | Puxing Energy Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 175,200 | 2009-09-03 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 102,000 | 15,000 | 0.00 | 0.00 | 172,500 | 2009-09-03 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 230,000 | 5,000 | 0.01 | 0.00 | 156,000 | 2009-09-03 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,380 | 3,000 | 0.00 | 0.00 | 140,700 | 2009-09-03 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 260,000 | 260,000 | 0.03 | 0.03 | 128,700 | 2009-09-03 | |
| 22 | 1025 | WUMART STORES, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 122,400 | 2009-09-03 | |
| 23 | 1893 | China National Materials Company Limited:H | 60,000 | 15,000 | 0.01 | 0.00 | 96,450 | 2009-09-03 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 79,400 | 2009-09-03 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 300,333 | 20,000 | 0.01 | 0.00 | 79,200 | 2009-09-03 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 880,000 | 50,000 | 0.08 | 0.00 | 70,000 | 2009-09-03 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 288,000 | 12,000 | 0.01 | 0.00 | 61,080 | 2009-09-03 | |
| 28 | 0825 | New World Department Store China Limited:O | 354,000 | 9,000 | 0.02 | 0.00 | 51,840 | 2009-09-03 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 274,000 | 4,000 | 0.01 | 0.00 | 51,840 | 2009-09-03 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,744,500 | 10,000 | 0.09 | 0.00 | 49,300 | 2009-09-03 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 400,000 | 6,000 | 0.01 | 0.00 | 41,280 | 2009-09-03 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 532,000 | 4,000 | 0.01 | 0.00 | 34,080 | 2009-09-03 | |
| 33 | 0557 | China Tian Yuan Healthcare Group Limited:O | 4,442,532 | 50,000 | 1.16 | 0.01 | 33,000 | 2009-09-03 | |
| 34 | 3330 | Lingbao Gold Group Company Ltd.:H | 154,000 | 10,000 | 0.05 | 0.00 | 29,200 | 2009-09-03 | |
| 35 | 0668 | Doyen International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 28,480 | 2009-09-03 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 223,543 | 10,000 | 0.00 | 0.00 | 28,200 | 2009-09-03 | |
| 37 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 460,000 | 120,000 | 0.01 | 0.00 | 25,680 | 2009-09-03 | |
| 38 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,360,441 | 6,400 | 0.14 | 0.00 | 24,320 | 2009-09-03 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 1,560,200 | 30,000 | 0.02 | 0.00 | 23,100 | 2009-09-03 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 323,269 | 40,000 | 0.02 | 0.00 | 22,000 | 2009-09-03 | |
| 41 | 0555 | REXLot Holdings Limited:O | 2,275,000 | 25,000 | 0.03 | 0.00 | 16,250 | 2009-09-03 | |
| 42 | 0996 | Carnival Group International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,060 | 2009-09-03 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 1,694,000 | -2,000 | 0.06 | -0.00 | -4,600 | 2009-09-03 | |
| 44 | 0651 | China Ocean Industry Group Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -7,650 | 2009-09-03 | |
| 45 | 1051 | G-Resources Group Limited:O | 57,439,000 | -21,000 | 0.41 | -0.00 | -10,500 | 2009-09-03 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2009-09-03 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,858 | -1,000 | 0.00 | -0.00 | -26,900 | 2009-09-03 | |
| 48 | 1812 | Shandong Chenming Paper Holdings Limited:H | 26,500 | -7,000 | 0.01 | -0.00 | -37,590 | 2009-09-03 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2009-09-03 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,558,000 | -8,000 | 0.01 | -0.00 | -68,720 | 2009-09-03 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 302,000 | -20,000 | 0.00 | -0.00 | -72,400 | 2009-09-03 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 292,000 | -20,000 | 0.01 | -0.00 | -92,200 | 2009-09-03 | |
| 53 | 1142 | E&P Global Holdings Limited:O | 900,000 | -2,000,000 | 0.01 | -0.02 | -116,000 | 2009-09-03 | |
| 54 | 1688 | Alibaba.com Limited:O | 307,800 | -6,000 | 0.01 | -0.00 | -118,560 | 2009-09-03 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 83,000 | -24,000 | 0.01 | -0.00 | -121,680 | 2009-09-03 | |
| 56 | 2678 | Texhong International Group Limited:O | 0 | -158,000 | 0.00 | -0.02 | -123,240 | 2009-09-03 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 5,146,177 | -1,600 | 0.03 | -0.00 | -129,600 | 2009-09-03 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 563,000 | -5,000 | 0.01 | -0.00 | -166,750 | 2009-09-03 | |
| 59 | 0883 | CNOOC LIMITED:O | 965,000 | -20,000 | 0.00 | -0.00 | -204,400 | 2009-09-03 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 547,100 | -50,000 | 0.01 | -0.00 | -231,500 | 2009-09-03 | |
| 61 | 2313 | Shenzhou International Group Holdings Limited:O | 740,000 | -50,000 | 0.06 | -0.00 | -395,000 | 2009-09-03 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 1,296,000 | -60,000 | 0.01 | -0.00 | -550,200 | 2009-09-03 |
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