OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,078,000 | 686,000 | 0.03 | 0.02 | 5,151,860 | 2009-09-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 302,226 | 21,000 | 0.00 | 0.00 | 1,647,450 | 2009-09-09 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,848,500 | 120,000 | 0.09 | 0.00 | 578,400 | 2009-09-09 | |
| 4 | 1200 | Midland Holdings Limited (BM):O | 130,000 | 50,000 | 0.02 | 0.01 | 320,500 | 2009-09-09 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 304,000 | 52,000 | 0.00 | 0.00 | 179,400 | 2009-09-09 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,620 | 10,000 | 0.00 | 0.00 | 167,200 | 2009-09-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,713,000 | 25,000 | 0.00 | 0.00 | 155,500 | 2009-09-09 | |
| 8 | 1688 | Alibaba.com Limited:O | 315,300 | 6,000 | 0.01 | 0.00 | 121,200 | 2009-09-09 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 16,000 | 4,000 | 0.00 | 0.00 | 80,000 | 2009-09-09 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 69,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2009-09-09 | |
| 11 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 156,000 | 20,000 | 0.01 | 0.00 | 67,800 | 2009-09-09 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 1,196,956 | 30,000 | 0.01 | 0.00 | 65,700 | 2009-09-09 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 99,000 | 10,000 | 0.01 | 0.00 | 64,900 | 2009-09-09 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2009-09-09 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2009-09-09 | |
| 16 | 0825 | New World Department Store China Limited:O | 354,000 | 9,000 | 0.02 | 0.00 | 52,290 | 2009-09-09 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2009-09-09 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 49,700 | 2009-09-09 | |
| 19 | 2038 | FIH Mobile Limited:O | 221,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2009-09-09 | |
| 20 | 1224 | C C Land Holdings Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2009-09-09 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 292,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2009-09-09 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 107,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2009-09-09 | |
| 23 | 0423 | Hong Kong Economic Times Holdings Limited:O | 34,000 | 24,000 | 0.01 | 0.01 | 37,920 | 2009-09-09 | |
| 24 | 2868 | Beijing Capital Land Co., Ltd.:H | 910,000 | 10,000 | 0.09 | 0.00 | 32,800 | 2009-09-09 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 658,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2009-09-09 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 194,000 | 10,000 | 0.07 | 0.00 | 31,300 | 2009-09-09 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 114,000 | 9,000 | 0.01 | 0.00 | 25,740 | 2009-09-09 | |
| 28 | 0546 | Fufeng Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,720 | 2009-09-09 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,204,508 | 2,000 | 0.02 | 0.00 | 21,440 | 2009-09-09 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 1,300,000 | 2,000 | 0.01 | 0.00 | 19,540 | 2009-09-09 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 14,800 | 2009-09-09 | |
| 32 | 2345 | Shanghai Prime Machinery Company Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2009-09-09 | |
| 33 | 1003 | Huanxi Media Group Limited:O | 23,240 | 20,000 | 0.01 | 0.01 | 10,800 | 2009-09-09 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 38,194 | 1,000 | 0.00 | 0.00 | 4,720 | 2009-09-09 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 76,842 | -100 | 0.00 | -0.00 | -17,850 | 2009-09-09 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,136,000 | -6,000 | 0.18 | -0.00 | -21,060 | 2009-09-09 | |
| 37 | 2005 | SSY Group Limited (KY):O | 0 | -25,000 | 0.00 | -0.00 | -24,000 | 2009-09-09 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 138,000 | -6,000 | 0.03 | -0.00 | -24,420 | 2009-09-09 | |
| 39 | 0760 | Talent Property Group Limited:O | 2,363,000 | -60,000 | 0.11 | -0.00 | -37,200 | 2009-09-09 | |
| 40 | 0880 | SJM Holdings Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2009-09-09 | |
| 41 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.03 | -0.01 | -59,000 | 2009-09-09 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 227,500 | -2,000 | 0.01 | -0.00 | -66,800 | 2009-09-09 | |
| 43 | 1766 | CRRC Corporation Limited:H | 403,000 | -15,000 | 0.02 | -0.00 | -68,850 | 2009-09-09 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 271,000 | -5,000 | 0.01 | -0.00 | -70,900 | 2009-09-09 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 622,400 | -4,800 | 0.06 | -0.00 | -71,520 | 2009-09-09 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,456 | -500 | 0.01 | -0.00 | -72,250 | 2009-09-09 | |
| 47 | 1051 | G-Resources Group Limited:O | 57,319,000 | -150,000 | 0.41 | -0.00 | -75,000 | 2009-09-09 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -81,800 | 2009-09-09 | |
| 49 | 0626 | Public Financial Holdings Limited:O | 1,437,000 | -20,000 | 0.13 | -0.00 | -83,800 | 2009-09-09 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 608,000 | -24,000 | 0.01 | -0.00 | -108,480 | 2009-09-09 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -110,600 | 2009-09-09 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -3,000 | 0.00 | -0.00 | -117,000 | 2009-09-09 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 18,800 | -3,000 | 0.01 | -0.00 | -125,100 | 2009-09-09 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -12,000 | 0.00 | -0.00 | -127,200 | 2009-09-09 | |
| 55 | 3393 | Wasion Holdings Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -148,200 | 2009-09-09 | |
| 56 | 2009 | BBMG Corporation:H | 331,500 | -20,000 | 0.03 | -0.00 | -169,800 | 2009-09-09 | |
| 57 | 1187 | Han Tang International Holdings Limited:O | 374,000 | -132,000 | 0.36 | -0.13 | -180,840 | 2009-09-09 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 646,000 | -82,000 | 0.01 | -0.00 | -191,060 | 2009-09-09 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 65,000 | -40,000 | 0.00 | -0.00 | -216,000 | 2009-09-09 | |
| 60 | 1102 | Enviro Energy International Holdings Limited:O | 4,348,000 | -270,000 | 0.19 | -0.01 | -221,400 | 2009-09-09 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,215,000 | -40,000 | 0.01 | -0.00 | -231,200 | 2009-09-09 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | -14,000 | 0.00 | -0.00 | -251,440 | 2009-09-09 | |
| 63 | 0850 | Long Well International Holdings Limited:O | 2,064,000 | -600,000 | 0.08 | -0.02 | -252,000 | 2009-09-09 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 474,672 | -40,000 | 0.01 | -0.00 | -319,200 | 2009-09-09 | |
| 65 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.01 | -0.00 | -408,000 | 2009-09-09 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 10,258,000 | -105,000 | 0.01 | -0.00 | -435,750 | 2009-09-09 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 212,000 | -90,000 | 0.00 | -0.00 | -474,300 | 2009-09-09 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 602,000 | -130,000 | 0.02 | -0.00 | -564,200 | 2009-09-09 | |
| 69 | 0883 | CNOOC LIMITED:O | 768,000 | -200,000 | 0.00 | -0.00 | -2,120,000 | 2009-09-09 |
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