OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 215,100,000 | 4,220,000 | 3.27 | 0.06 | 2,700,800 | 2010-05-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,777,126 | 24,800 | 0.03 | 0.00 | 1,739,720 | 2010-05-26 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,476,000 | 500,000 | 0.14 | 0.05 | 1,120,000 | 2010-05-26 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 7,082,600 | 180,000 | 0.05 | 0.00 | 1,071,000 | 2010-05-26 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 347,800 | 4,500 | 0.04 | 0.00 | 257,400 | 2010-05-26 | |
| 6 | 0228 | China Energy Development Holdings Limited:O | 4,540,000 | 400,000 | 0.10 | 0.01 | 208,000 | 2010-05-26 | |
| 7 | 8299 | GT Gold Holdings Limited:O | 8,436,000 | 2,400,000 | 0.07 | 0.02 | 194,400 | 2010-05-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,602,000 | 30,000 | 0.00 | 0.00 | 182,700 | 2010-05-26 | |
| 9 | 3333 | China Evergrande Group:O | 600,000 | 90,000 | 0.00 | 0.00 | 171,000 | 2010-05-26 | |
| 10 | 0883 | CNOOC LIMITED:O | 611,000 | 14,000 | 0.00 | 0.00 | 162,120 | 2010-05-26 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 428,000 | 50,000 | 0.01 | 0.00 | 162,000 | 2010-05-26 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 7,140,000 | 1,000,000 | 0.10 | 0.01 | 121,000 | 2010-05-26 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 111,600 | 2010-05-26 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 127,000 | 10,000 | 0.01 | 0.00 | 76,600 | 2010-05-26 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 215,221,226 | 410,000 | 3.14 | 0.01 | 70,520 | 2010-05-26 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,700 | 500 | 0.00 | 0.00 | 60,600 | 2010-05-26 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 159,000 | 3,000 | 0.01 | 0.00 | 60,150 | 2010-05-26 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 3,374,000 | 10,000 | 0.06 | 0.00 | 55,900 | 2010-05-26 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 114,000 | 6,000 | 0.00 | 0.00 | 53,160 | 2010-05-26 | |
| 20 | 3323 | China National Building Material Company Limited:H | 194,000 | 4,000 | 0.02 | 0.00 | 47,120 | 2010-05-26 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 232,000 | 10,000 | 0.02 | 0.00 | 42,200 | 2010-05-26 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 200,000 | 20,000 | 0.04 | 0.00 | 34,400 | 2010-05-26 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 900,000 | 6,000 | 0.01 | 0.00 | 27,540 | 2010-05-26 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,696,500 | 4,000 | 0.05 | 0.00 | 24,760 | 2010-05-26 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 800 | 0.00 | 0.00 | 23,600 | 2010-05-26 | |
| 26 | 0678 | Genting Hong Kong Limited:O | 1,335,000 | 15,000 | 0.02 | 0.00 | 19,950 | 2010-05-26 | |
| 27 | 1868 | Neo-Neon Holdings Limited:O | 103,000 | 5,000 | 0.01 | 0.00 | 19,100 | 2010-05-26 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2010-05-26 | |
| 29 | 0555 | REXLot Holdings Limited:O | 4,175,000 | 25,000 | 0.05 | 0.00 | 17,500 | 2010-05-26 | |
| 30 | 1388 | Embry Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2010-05-26 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,290,000 | 5,000 | 0.04 | 0.00 | 13,250 | 2010-05-26 | |
| 32 | 0802 | China e-Wallet Payment Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2010-05-26 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 750,000 | 0 | 0.03 | -0.31 | 0 | 2010-05-26 | |
| 34 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,960 | 2010-05-26 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 311,500 | -2,000 | 0.01 | -0.00 | -11,040 | 2010-05-26 | |
| 36 | 0653 | BONJOUR HOLDINGS LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -12,500 | 2010-05-26 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 42,000 | -5,000 | 0.00 | -0.00 | -19,650 | 2010-05-26 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 539,833 | -5,000 | 0.02 | -0.00 | -22,250 | 2010-05-26 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 366,500 | -3,000 | 0.01 | -0.00 | -23,160 | 2010-05-26 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,202,000 | -20,000 | 0.10 | -0.00 | -28,200 | 2010-05-26 | |
| 41 | 0751 | Skyworth Group Limited:O | 181,006 | -6,000 | 0.01 | -0.00 | -31,440 | 2010-05-26 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 754,500 | -5,000 | 0.03 | -0.00 | -40,800 | 2010-05-26 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 407,080 | -400,000 | 0.02 | -0.02 | -41,200 | 2010-05-26 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 415,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2010-05-26 | |
| 45 | 8047 | China Ocean Group Development Limited:O | 18,300,000 | -200,000 | 0.69 | -0.01 | -42,400 | 2010-05-26 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 3,547,375 | -200,000 | 0.05 | -0.00 | -52,000 | 2010-05-26 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 248,000 | -10,000 | 0.01 | -0.00 | -65,900 | 2010-05-26 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 80,691 | -7,000 | 0.00 | -0.00 | -83,580 | 2010-05-26 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 1,471,000 | -100,000 | 0.08 | -0.01 | -117,000 | 2010-05-26 | |
| 50 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,854,400 | -100,000 | 0.96 | -0.02 | -127,000 | 2010-05-26 | |
| 51 | 2313 | Shenzhou International Group Holdings Limited:O | 56,000 | -16,000 | 0.00 | -0.00 | -133,120 | 2010-05-26 | |
| 52 | 1836 | Stella International Holdings Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -139,320 | 2010-05-26 | |
| 53 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 540,000 | -50,000 | 0.12 | -0.01 | -140,000 | 2010-05-26 | |
| 54 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | -10,000 | 0.00 | -0.00 | -146,800 | 2010-05-26 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 286,000 | -30,000 | 0.01 | -0.00 | -150,000 | 2010-05-26 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,316 | -9,332 | 0.00 | -0.00 | -158,264 | 2010-05-26 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | -12,000 | 0.00 | -0.00 | -179,280 | 2010-05-26 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 762,000 | -30,000 | 0.02 | -0.00 | -183,600 | 2010-05-26 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 290,000 | -50,000 | 0.01 | -0.00 | -214,500 | 2010-05-26 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 650,000 | -40,000 | 0.02 | -0.00 | -214,800 | 2010-05-26 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 592,000 | -100,000 | 0.01 | -0.00 | -230,000 | 2010-05-26 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 13,396,000 | -100,000 | 0.67 | -0.00 | -231,000 | 2010-05-26 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 15,281,000 | -60,000 | 0.02 | -0.00 | -238,200 | 2010-05-26 | |
| 64 | 1128 | Wynn Macau, Limited:O | 93,600 | -57,600 | 0.00 | -0.00 | -687,744 | 2010-05-26 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,519,000 | -175,000 | 0.02 | -0.00 | -987,000 | 2010-05-26 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 8,572,000 | -600,000 | 0.44 | -0.03 | -1,080,000 | 2010-05-26 | |
| 67 | 1928 | Sands China Ltd.:O | 117,200 | -128,800 | 0.00 | -0.00 | -1,442,560 | 2010-05-26 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 260,000 | -1,900,000 | 0.01 | -0.11 | -5,472,000 | 2010-05-26 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 639,000 | -4,452,000 | 0.03 | -0.18 | -13,934,760 | 2010-05-26 | |
| 70 | 0753 | Air China Limited:H | 534,000 | -2,678,000 | 0.01 | -0.06 | -19,067,360 | 2010-05-26 |
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