OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-07-30 to 2010-08-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1333 | China Zhongwang Holdings Limited:O | 5,075,600 | 570,000 | 0.09 | 0.01 | 2,832,900 | 2010-08-02 | |
| 2 | 1688 | Alibaba.com Limited:O | 510,300 | 90,000 | 0.01 | 0.00 | 1,422,000 | 2010-08-02 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,090,000 | 188,000 | 0.02 | 0.00 | 659,880 | 2010-08-02 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 962,000 | 250,000 | 0.09 | 0.02 | 557,500 | 2010-08-02 | |
| 5 | 3323 | China National Building Material Company Limited:H | 166,000 | 36,000 | 0.01 | 0.00 | 542,160 | 2010-08-02 | |
| 6 | 0880 | SJM Holdings Limited:O | 362,000 | 40,000 | 0.01 | 0.00 | 274,800 | 2010-08-02 | |
| 7 | 0753 | Air China Limited:H | 172,000 | 24,000 | 0.00 | 0.00 | 222,000 | 2010-08-02 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 54,800 | 50,000 | 0.01 | 0.01 | 204,000 | 2010-08-02 | |
| 9 | 0233 | Mingyuan Medicare Development Company Limited:O | 970,000 | 160,000 | 0.03 | 0.00 | 144,000 | 2010-08-02 | |
| 10 | 0825 | New World Department Store China Limited:O | 110,000 | 15,000 | 0.01 | 0.00 | 101,850 | 2010-08-02 | |
| 11 | 8299 | GT Gold Holdings Limited:O | 5,940,000 | 1,200,000 | 0.05 | 0.01 | 93,600 | 2010-08-02 | |
| 12 | 0751 | Skyworth Group Limited:O | 151,006 | 16,000 | 0.01 | 0.00 | 92,000 | 2010-08-02 | |
| 13 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | 8,000 | 0.00 | 0.00 | 86,400 | 2010-08-02 | |
| 14 | 0883 | CNOOC LIMITED:O | 513,000 | 6,000 | 0.00 | 0.00 | 80,280 | 2010-08-02 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 79,600 | 2010-08-02 | |
| 16 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 95,000 | 95,000 | 0.00 | 0.00 | 76,950 | 2010-08-02 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,216,937 | 44,000 | 0.05 | 0.00 | 73,920 | 2010-08-02 | |
| 18 | 0555 | REXLot Holdings Limited:O | 5,425,000 | 100,000 | 0.07 | 0.00 | 69,000 | 2010-08-02 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,282,000 | 24,000 | 0.13 | 0.00 | 62,160 | 2010-08-02 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 51,400 | 2010-08-02 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,280,000 | 15,000 | 0.03 | 0.00 | 46,050 | 2010-08-02 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 350,508 | 4,000 | 0.00 | 0.00 | 43,120 | 2010-08-02 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 252,000 | 5,000 | 0.01 | 0.00 | 41,450 | 2010-08-02 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,862,000 | 6,000 | 0.04 | 0.00 | 38,400 | 2010-08-02 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,900 | 300 | 0.00 | 0.00 | 37,500 | 2010-08-02 | |
| 26 | 3333 | China Evergrande Group:O | 527,000 | 12,000 | 0.00 | 0.00 | 34,920 | 2010-08-02 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,065,000 | 10,000 | 0.03 | 0.00 | 29,400 | 2010-08-02 | |
| 28 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 376,000 | 4,000 | 0.01 | 0.00 | 19,320 | 2010-08-02 | |
| 29 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 205,000 | 25,000 | 0.01 | 0.00 | 19,000 | 2010-08-02 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 48,811 | 4,000 | 0.00 | 0.00 | 13,760 | 2010-08-02 | |
| 31 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -600 | 0.02 | -0.00 | -2,280 | 2010-08-02 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 606,786 | -24,000 | 0.00 | -0.00 | -4,128 | 2010-08-02 | |
| 33 | 8166 | China Eco-Farming Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,100 | 2010-08-02 | |
| 34 | 1128 | Wynn Macau, Limited:O | 93,600 | -1,200 | 0.00 | -0.00 | -15,672 | 2010-08-02 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 200,000 | -24,000 | 0.01 | -0.00 | -18,720 | 2010-08-02 | |
| 36 | 0628 | Tong Tong AI Social Group Limited:O | 303,647 | -200,000 | 0.02 | -0.01 | -25,800 | 2010-08-02 | |
| 37 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 100,000 | -20,000 | 0.02 | -0.00 | -34,600 | 2010-08-02 | |
| 38 | 8047 | China Ocean Group Development Limited:O | 18,500,000 | -200,000 | 0.69 | -0.01 | -35,400 | 2010-08-02 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,506,400 | -24,000 | 0.89 | -0.00 | -37,200 | 2010-08-02 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 625,000 | -10,000 | 0.03 | -0.00 | -38,100 | 2010-08-02 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,500,435 | -10,000 | 0.02 | -0.00 | -60,300 | 2010-08-02 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 108,753 | -2,000 | 0.01 | -0.00 | -62,000 | 2010-08-02 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 290,000 | -110,000 | 0.00 | -0.00 | -80,300 | 2010-08-02 | |
| 44 | 3339 | Lonking Holdings Limited:O | 31,000 | -14,000 | 0.00 | -0.00 | -84,000 | 2010-08-02 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | -5,000 | 0.01 | -0.00 | -87,400 | 2010-08-02 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 1,148,000 | -20,000 | 0.03 | -0.00 | -88,600 | 2010-08-02 | |
| 47 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | -24,000 | 0.00 | -0.00 | -99,600 | 2010-08-02 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 7,048,000 | -50,000 | 0.36 | -0.00 | -117,500 | 2010-08-02 | |
| 49 | 2883 | China Oilfield Services Limited:H | 192,000 | -12,000 | 0.01 | -0.00 | -125,760 | 2010-08-02 | |
| 50 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 220,000 | -20,000 | 0.06 | -0.01 | -138,000 | 2010-08-02 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | -1,000 | 0.00 | -0.00 | -151,300 | 2010-08-02 | |
| 52 | 1928 | Sands China Ltd.:O | 87,600 | -24,000 | 0.00 | -0.00 | -287,520 | 2010-08-02 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 792,000 | -400,000 | 0.02 | -0.01 | -308,000 | 2010-08-02 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 549,000 | -68,000 | 0.01 | -0.00 | -349,520 | 2010-08-02 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -478,750 | 2010-08-02 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 15,139,000 | -125,000 | 0.02 | -0.00 | -525,000 | 2010-08-02 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 51,000 | -70,000 | 0.00 | -0.00 | -595,700 | 2010-08-02 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,346,000 | -66,000 | 0.02 | -0.00 | -596,640 | 2010-08-02 | |
| 59 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 270,440,000 | -980,000 | 3.57 | -0.01 | -686,000 | 2010-08-02 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 5,779,509 | -8,755 | 0.03 | -0.00 | -709,593 | 2010-08-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy