OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 297,240,000 | 3,640,000 | 3.83 | 0.05 | 2,475,200 | 2010-11-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 5,659,501 | 6,000 | 0.03 | 0.00 | 480,300 | 2010-11-29 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 119,000 | 55,000 | 0.00 | 0.00 | 406,450 | 2010-11-29 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 733,000 | 65,000 | 0.02 | 0.00 | 352,950 | 2010-11-29 | |
| 5 | 1299 | AIA Group Limited:O | 1,303,800 | 10,000 | 0.01 | 0.00 | 226,000 | 2010-11-29 | |
| 6 | 3333 | China Evergrande Group:O | 593,000 | 40,000 | 0.00 | 0.00 | 144,800 | 2010-11-29 | |
| 7 | 2038 | FIH Mobile Limited:O | 625,000 | 26,000 | 0.01 | 0.00 | 143,520 | 2010-11-29 | |
| 8 | 0970 | New Sparkle Roll International Group Limited:O | 192,000 | 80,000 | 0.01 | 0.00 | 111,200 | 2010-11-29 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 95,500 | 2010-11-29 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 279,000 | 12,000 | 0.01 | 0.00 | 94,440 | 2010-11-29 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 493,800 | 2,000 | 0.06 | 0.00 | 93,500 | 2010-11-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,793,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2010-11-29 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 224,000 | 20,000 | 0.01 | 0.00 | 68,600 | 2010-11-29 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 511,500 | 11,500 | 0.01 | 0.00 | 68,195 | 2010-11-29 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,000 | 2,000 | 0.01 | 0.00 | 67,600 | 2010-11-29 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,092,818 | 3,000 | 0.03 | 0.00 | 61,500 | 2010-11-29 | |
| 17 | 8212 | Celebrate International Holdings Limited:O | 4,020,000 | 1,200,000 | 0.10 | 0.03 | 58,800 | 2010-11-29 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,132,000 | 6,000 | 0.01 | 0.00 | 58,080 | 2010-11-29 | |
| 19 | 0372 | PT International Development Corporation Limited:O | 2,030,147 | 150,000 | 0.27 | 0.02 | 57,000 | 2010-11-29 | |
| 20 | 0999 | I.T LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 54,560 | 2010-11-29 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,427 | 4,000 | 0.00 | 0.00 | 53,200 | 2010-11-29 | |
| 22 | 0883 | CNOOC LIMITED:O | 431,000 | 3,000 | 0.00 | 0.00 | 51,480 | 2010-11-29 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 892,000 | 5,000 | 0.03 | 0.00 | 42,700 | 2010-11-29 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 14,372,000 | 10,000 | 0.02 | 0.00 | 41,800 | 2010-11-29 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,000,000 | 200,000 | 0.01 | 0.00 | 39,600 | 2010-11-29 | |
| 26 | 0389 | China Tontine Wines Group Limited:O | 356,000 | 20,000 | 0.02 | 0.00 | 37,600 | 2010-11-29 | |
| 27 | 3838 | China Starch Holdings Limited:O | 670,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2010-11-29 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,520,050 | 5,000 | 0.02 | 0.00 | 29,800 | 2010-11-29 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 200 | 0.00 | 0.00 | 5,320 | 2010-11-29 | |
| 30 | 0736 | China Properties Investment Holdings Limited:O | 12,420 | -9,000 | 0.01 | -0.01 | -9,900 | 2010-11-29 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 390,000 | -4,000 | 0.02 | -0.00 | -21,040 | 2010-11-29 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,400 | 2010-11-29 | |
| 33 | 1698 | Boshiwa International Holding Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -27,880 | 2010-11-29 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,000 | -1,000 | 0.01 | -0.00 | -28,600 | 2010-11-29 | |
| 35 | 0941 | China Mobile Limited (HK):O | 375,500 | -500 | 0.00 | -0.00 | -39,125 | 2010-11-29 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 10,158,000 | -500,000 | 0.11 | -0.01 | -52,000 | 2010-11-29 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | -6,000 | 0.02 | -0.00 | -53,700 | 2010-11-29 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 543,000 | -15,000 | 0.01 | -0.00 | -60,300 | 2010-11-29 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,883,000 | -30,000 | 0.01 | -0.00 | -72,000 | 2010-11-29 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,656,000 | -120,000 | 0.03 | -0.00 | -73,200 | 2010-11-29 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,170,000 | -18,000 | 0.02 | -0.00 | -73,620 | 2010-11-29 | |
| 42 | 2009 | BBMG Corporation:H | 0 | -8,000 | 0.00 | -0.00 | -88,320 | 2010-11-29 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 6,252,000 | -20,000 | 0.18 | -0.00 | -91,600 | 2010-11-29 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -98,400 | 2010-11-29 | |
| 45 | 0522 | ASMPT Limited:O | 40,000 | -1,400 | 0.01 | -0.00 | -101,220 | 2010-11-29 | |
| 46 | 2222 | NVC International Holdings Limited:O | 18,000 | -25,000 | 0.00 | -0.00 | -106,000 | 2010-11-29 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 290,000 | -20,000 | 0.01 | -0.00 | -110,200 | 2010-11-29 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -112,000 | 2010-11-29 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,000 | -21,000 | 0.00 | -0.00 | -129,570 | 2010-11-29 | |
| 50 | 2088 | Xiwang Property Holdings Company Limited:O | 810,422 | -60,000 | 0.08 | -0.01 | -146,400 | 2010-11-29 | |
| 51 | 1333 | China Zhongwang Holdings Limited:O | 3,495,600 | -40,800 | 0.06 | -0.00 | -174,216 | 2010-11-29 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 619,000 | -40,000 | 0.05 | -0.00 | -184,800 | 2010-11-29 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 104,508 | -20,000 | 0.00 | -0.00 | -213,600 | 2010-11-29 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 22,000 | -30,000 | 0.00 | -0.00 | -255,900 | 2010-11-29 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 31,000 | -50,000 | 0.00 | -0.01 | -256,500 | 2010-11-29 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -268,000 | 2010-11-29 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 5,956,000 | -98,000 | 0.30 | -0.01 | -305,760 | 2010-11-29 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,564,000 | -100,000 | 0.10 | -0.01 | -317,000 | 2010-11-29 | |
| 59 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | -37,000 | 0.00 | -0.02 | -352,240 | 2010-11-29 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 2,044 | -12,000 | 0.00 | -0.00 | -373,800 | 2010-11-29 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 46,338 | -47,000 | 0.00 | -0.00 | -438,040 | 2010-11-29 | |
| 62 | 1128 | Wynn Macau, Limited:O | 223,200 | -28,400 | 0.00 | -0.00 | -443,040 | 2010-11-29 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 396,000 | -160,000 | 0.00 | -0.00 | -491,200 | 2010-11-29 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | -100,000 | 0.00 | -0.00 | -581,000 | 2010-11-29 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 648,000 | -50,000 | 0.02 | -0.00 | -611,000 | 2010-11-29 | |
| 66 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 482,937 | -268,000 | 0.02 | -0.01 | -664,640 | 2010-11-29 | |
| 67 | 0880 | SJM Holdings Limited:O | 852,000 | -90,000 | 0.02 | -0.00 | -1,044,000 | 2010-11-29 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 936,000 | -271,000 | 0.07 | -0.02 | -1,701,880 | 2010-11-29 | |
| 69 | 1928 | Sands China Ltd.:O | 125,200 | -176,000 | 0.00 | -0.00 | -3,037,760 | 2010-11-29 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 11,020,000 | -478,000 | 2.74 | -0.12 | -4,187,280 | 2010-11-29 |
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