OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0522 | ASMPT Limited:O | 53,100 | 18,100 | 0.01 | 0.00 | 1,736,695 | 2011-01-05 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,504,000 | 350,000 | 0.10 | 0.02 | 1,596,000 | 2011-01-05 | |
| 3 | 0948 | Alpha Professional Holdings Limited:O | 1,144,000 | 694,000 | 0.18 | 0.11 | 1,388,000 | 2011-01-05 | |
| 4 | 0468 | Greatview Aseptic Packaging Company Limited:O | 400,000 | 250,000 | 0.03 | 0.02 | 1,295,000 | 2011-01-05 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 864,000 | 100,000 | 0.01 | 0.00 | 773,000 | 2011-01-05 | |
| 6 | 0999 | I.T LIMITED:O | 70,000 | 54,000 | 0.01 | 0.00 | 345,060 | 2011-01-05 | |
| 7 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 263,680,000 | 460,000 | 3.39 | 0.01 | 308,200 | 2011-01-05 | |
| 8 | 0880 | SJM Holdings Limited:O | 527,000 | 20,000 | 0.01 | 0.00 | 271,600 | 2011-01-05 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,375,000 | 70,000 | 0.03 | 0.00 | 252,700 | 2011-01-05 | |
| 10 | 0887 | Emperor Watch & Jewellery Limited:O | 270,000 | 200,000 | 0.00 | 0.00 | 224,000 | 2011-01-05 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 2,066,000 | 50,000 | 0.06 | 0.00 | 208,500 | 2011-01-05 | |
| 12 | 0941 | China Mobile Limited (HK):O | 390,500 | 2,000 | 0.00 | 0.00 | 154,600 | 2011-01-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 17,612,304 | 36,700 | 0.02 | 0.00 | 152,305 | 2011-01-05 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 309,000 | 5,000 | 0.02 | 0.00 | 130,500 | 2011-01-05 | |
| 15 | 1208 | MMG Limited (HK):O | 28,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2011-01-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 389,000 | 6,000 | 0.00 | 0.00 | 111,240 | 2011-01-05 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 325,070 | 20,000 | 0.01 | 0.00 | 107,200 | 2011-01-05 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 275,000 | 55,000 | 0.01 | 0.00 | 70,950 | 2011-01-05 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 4,000 | 0.00 | 0.00 | 62,400 | 2011-01-05 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 213,721,226 | 300,000 | 3.12 | 0.00 | 61,500 | 2011-01-05 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 150,000 | 8,000 | 0.01 | 0.00 | 60,640 | 2011-01-05 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,900 | 300 | 0.01 | 0.00 | 55,680 | 2011-01-05 | |
| 23 | 8071 | China Netcom Technology Holdings Limited:O | 615,000 | 150,000 | 0.01 | 0.00 | 55,500 | 2011-01-05 | |
| 24 | 0402 | Peace Map Holding Limited:O | 2,126,000 | 380,000 | 0.03 | 0.01 | 54,720 | 2011-01-05 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2011-01-05 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 543,300 | 1,000 | 0.07 | 0.00 | 42,950 | 2011-01-05 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 2,227,272 | 5,000 | 0.01 | 0.00 | 40,100 | 2011-01-05 | |
| 28 | 0587 | Hua Han Health Industry Holdings Limited:O | 52,000 | 13,600 | 0.00 | 0.00 | 36,856 | 2011-01-05 | |
| 29 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 836,000 | 8,000 | 0.31 | 0.00 | 26,720 | 2011-01-05 | |
| 30 | 1299 | AIA Group Limited:O | 1,485,200 | 1,000 | 0.01 | 0.00 | 22,450 | 2011-01-05 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2011-01-05 | |
| 32 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,780 | 2011-01-05 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 3,814,786 | 40,000 | 0.01 | 0.00 | 8,200 | 2011-01-05 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2011-01-05 | |
| 35 | 0704 | Huscoke Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -12,460 | 2011-01-05 | |
| 36 | 0891 | Trinity Limited (BM):O | 420,000 | -2,000 | 0.03 | -0.00 | -16,320 | 2011-01-05 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 168,811 | -4,000 | 0.01 | -0.00 | -31,480 | 2011-01-05 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,648,000 | -10,000 | 0.10 | -0.00 | -33,500 | 2011-01-05 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,467,816 | -6,000 | 0.02 | -0.00 | -35,700 | 2011-01-05 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -35,760 | 2011-01-05 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 164,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2011-01-05 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -49,100 | 2011-01-05 | |
| 43 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 120,000 | -64,000 | 0.02 | -0.01 | -57,600 | 2011-01-05 | |
| 44 | 0371 | Beijing Enterprises Water Group Limited:O | 4,468,000 | -20,000 | 0.10 | -0.00 | -65,400 | 2011-01-05 | |
| 45 | 0866 | China Qinfa Group Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -72,380 | 2011-01-05 | |
| 46 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -72,880 | 2011-01-05 | |
| 47 | 1128 | Wynn Macau, Limited:O | 141,200 | -4,000 | 0.00 | -0.00 | -77,120 | 2011-01-05 | |
| 48 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.01 | -82,400 | 2011-01-05 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 115,200 | -1,000 | 0.00 | -0.00 | -86,500 | 2011-01-05 | |
| 50 | 0353 | Energy International Investments Holdings Limited:O | 12,208,000 | -1,000,000 | 0.09 | -0.01 | -92,000 | 2011-01-05 | |
| 51 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 5,843,000 | -300,000 | 0.58 | -0.03 | -93,000 | 2011-01-05 | |
| 52 | 0753 | Air China Limited:H | 1,800,000 | -10,000 | 0.04 | -0.00 | -94,600 | 2011-01-05 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -107,000 | 2011-01-05 | |
| 54 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.07 | -0.00 | -109,000 | 2011-01-05 | |
| 55 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -111,600 | 2011-01-05 | |
| 56 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -13,800 | 0.00 | -0.00 | -122,544 | 2011-01-05 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 1,025,000 | -10,000 | 0.02 | -0.00 | -129,600 | 2011-01-05 | |
| 58 | 1928 | Sands China Ltd.:O | 111,600 | -10,000 | 0.00 | -0.00 | -185,000 | 2011-01-05 | |
| 59 | 1899 | Xingda International Holdings Limited:O | 0 | -29,000 | 0.00 | -0.00 | -236,350 | 2011-01-05 | |
| 60 | 0801 | Golden Meditech Holdings Limited:O | 536,000 | -200,000 | 0.03 | -0.01 | -302,000 | 2011-01-05 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 248,000 | -4,000 | 0.01 | -0.00 | -341,400 | 2011-01-05 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,487,000 | -100,000 | 0.04 | -0.00 | -379,000 | 2011-01-05 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 5,866,000 | -120,000 | 0.30 | -0.01 | -380,400 | 2011-01-05 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,626,000 | -115,000 | 0.02 | -0.00 | -466,900 | 2011-01-05 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,002,000 | -68,000 | 0.01 | -0.00 | -696,320 | 2011-01-05 | |
| 66 | 1733 | E-Commodities Holdings Limited:O | 1,090,000 | -269,000 | 0.03 | -0.01 | -1,285,820 | 2011-01-05 |
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