OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,855,000 | 2,780,000 | 0.03 | 0.01 | 1,501,200 | 2010-08-04 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 438,800 | 24,000 | 0.06 | 0.00 | 1,339,200 | 2010-08-04 | |
| 3 | 1128 | Wynn Macau, Limited:O | 267,600 | 92,000 | 0.01 | 0.00 | 1,199,680 | 2010-08-04 | |
| 4 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 270,760,000 | 1,760,000 | 3.57 | 0.02 | 1,196,800 | 2010-08-04 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 34,000 | 22,000 | 0.00 | 0.00 | 792,000 | 2010-08-04 | |
| 6 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 4,365,000 | 4,290,000 | 0.07 | 0.07 | 772,200 | 2010-08-04 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 307,000 | 50,000 | 0.01 | 0.00 | 424,000 | 2010-08-04 | |
| 8 | 8203 | Kaisun Holdings Limited:O | 4,360,000 | 500,000 | 0.21 | 0.02 | 365,000 | 2010-08-04 | |
| 9 | 1688 | Alibaba.com Limited:O | 492,300 | 22,000 | 0.01 | 0.00 | 352,000 | 2010-08-04 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,575,000 | 58,000 | 0.02 | 0.00 | 201,260 | 2010-08-04 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 180,900 | 2010-08-04 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,192,000 | 200,000 | 0.03 | 0.00 | 154,000 | 2010-08-04 | |
| 13 | 2038 | FIH Mobile Limited:O | 346,000 | 24,000 | 0.00 | 0.00 | 147,840 | 2010-08-04 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 6,628,600 | 20,000 | 0.05 | 0.00 | 124,000 | 2010-08-04 | |
| 15 | 1928 | Sands China Ltd.:O | 147,600 | 10,000 | 0.00 | 0.00 | 117,200 | 2010-08-04 | |
| 16 | 0555 | REXLot Holdings Limited:O | 5,550,000 | 125,000 | 0.07 | 0.00 | 91,250 | 2010-08-04 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,266,937 | 50,000 | 0.05 | 0.00 | 86,000 | 2010-08-04 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,600 | 600 | 0.01 | 0.00 | 79,320 | 2010-08-04 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,546,000 | 40,000 | 0.02 | 0.00 | 72,400 | 2010-08-04 | |
| 20 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,500 | 4,000 | 0.01 | 0.00 | 71,040 | 2010-08-04 | |
| 21 | 3393 | Wasion Holdings Limited:O | 1,546,000 | 10,000 | 0.17 | 0.00 | 61,300 | 2010-08-04 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 350,543 | 11,000 | 0.02 | 0.00 | 59,950 | 2010-08-04 | |
| 23 | 0402 | Peace Map Holding Limited:O | 960,000 | 300,000 | 0.01 | 0.00 | 51,600 | 2010-08-04 | |
| 24 | 0825 | New World Department Store China Limited:O | 117,000 | 7,000 | 0.01 | 0.00 | 47,950 | 2010-08-04 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 31,700 | 1,000 | 0.00 | 0.00 | 29,900 | 2010-08-04 | |
| 26 | 8071 | China Netcom Technology Holdings Limited:O | 1,320,000 | 150,000 | 0.03 | 0.00 | 22,350 | 2010-08-04 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 4,040,000 | 50,000 | 0.09 | 0.00 | 20,000 | 2010-08-04 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 910,200 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-08-04 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 21,036 | 10,000 | 0.00 | 0.00 | 12,900 | 2010-08-04 | |
| 30 | 0766 | Sino Prosper (Group) Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 9,150 | 2010-08-04 | |
| 31 | 1026 | Universal Technologies Holdings Limited:O | 5,100,000 | -10,000 | 0.33 | -0.00 | -2,950 | 2010-08-04 | |
| 32 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 71,995 | -6,545 | 0.00 | -0.00 | -9,818 | 2010-08-04 | |
| 33 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 65,000 | -5,000 | 0.00 | -0.00 | -28,400 | 2010-08-04 | |
| 34 | 3333 | China Evergrande Group:O | 515,000 | -12,000 | 0.00 | -0.00 | -33,480 | 2010-08-04 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -1,200 | 0.00 | -0.00 | -36,720 | 2010-08-04 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,498,000 | -10,000 | 0.03 | -0.00 | -39,400 | 2010-08-04 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2010-08-04 | |
| 38 | 2009 | BBMG Corporation:H | 44,000 | -6,000 | 0.00 | -0.00 | -57,660 | 2010-08-04 | |
| 39 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -61,440 | 2010-08-04 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 543,000 | -2,000 | 0.01 | -0.00 | -69,500 | 2010-08-04 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 15,122,000 | -17,000 | 0.02 | -0.00 | -71,400 | 2010-08-04 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 1,743,272 | -10,000 | 0.01 | -0.00 | -88,700 | 2010-08-04 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,336,000 | -10,000 | 0.02 | -0.00 | -90,600 | 2010-08-04 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 326,000 | -20,000 | 0.01 | -0.00 | -96,200 | 2010-08-04 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 126,000 | -5,000 | 0.00 | -0.00 | -102,750 | 2010-08-04 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,220,000 | -40,000 | 0.06 | -0.00 | -144,000 | 2010-08-04 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 625,000 | -48,000 | 0.03 | -0.00 | -185,760 | 2010-08-04 | |
| 48 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 64,000 | -18,000 | 0.00 | -0.00 | -190,800 | 2010-08-04 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 27,500 | -2,000 | 0.00 | -0.00 | -219,600 | 2010-08-04 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,116,000 | -45,000 | 0.00 | -0.00 | -304,650 | 2010-08-04 | |
| 51 | 2883 | China Oilfield Services Limited:H | 144,000 | -30,000 | 0.01 | -0.00 | -312,000 | 2010-08-04 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,802,000 | -60,000 | 0.04 | -0.00 | -378,600 | 2010-08-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,433,435 | -67,000 | 0.02 | -0.00 | -402,000 | 2010-08-04 | |
| 54 | 0941 | China Mobile Limited (HK):O | 355,000 | -6,000 | 0.00 | -0.00 | -487,200 | 2010-08-04 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 5,773,509 | -6,000 | 0.03 | -0.00 | -493,800 | 2010-08-04 | |
| 56 | 0753 | Air China Limited:H | 112,000 | -60,000 | 0.00 | -0.00 | -561,000 | 2010-08-04 | |
| 57 | 0789 | Artini Holdings Limited:O | 2,370,000 | -2,200,000 | 0.19 | -0.17 | -1,276,000 | 2010-08-04 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 4,575,600 | -500,000 | 0.08 | -0.01 | -2,485,000 | 2010-08-04 |
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