OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,834,500 | 470,000 | 0.08 | 0.01 | 2,561,500 | 2011-01-24 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 339,000 | 100,000 | 0.01 | 0.00 | 708,000 | 2011-01-24 | |
| 3 | 1899 | Xingda International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 460,200 | 2011-01-24 | |
| 4 | 3323 | China National Building Material Company Limited:H | 158,000 | 20,000 | 0.01 | 0.00 | 372,800 | 2011-01-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,667,071 | 50,000 | 0.00 | 0.00 | 346,000 | 2011-01-24 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 244,000 | 67,000 | 0.03 | 0.01 | 336,340 | 2011-01-24 | |
| 7 | 0801 | Golden Meditech Holdings Limited:O | 856,000 | 200,000 | 0.05 | 0.01 | 274,000 | 2011-01-24 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 329,000 | 7,500 | 0.01 | 0.00 | 237,750 | 2011-01-24 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 1,208,400 | 500,000 | 0.01 | 0.00 | 227,500 | 2011-01-24 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2011-01-24 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 962,000 | 30,000 | 0.02 | 0.00 | 163,800 | 2011-01-24 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 588,000 | 5,000 | 0.01 | 0.00 | 155,750 | 2011-01-24 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 355,070 | 20,000 | 0.01 | 0.00 | 99,400 | 2011-01-24 | |
| 14 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 496,000 | 82,000 | 0.04 | 0.01 | 83,640 | 2011-01-24 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 549,800 | 2,000 | 0.07 | 0.00 | 77,800 | 2011-01-24 | |
| 16 | 0941 | China Mobile Limited (HK):O | 335,500 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 17 | 1234 | China Lilang Limited:O | 16,000 | 7,000 | 0.00 | 0.00 | 68,180 | 2011-01-24 | |
| 18 | 0008 | PCCW LIMITED:O | 1,080,252 | 20,000 | 0.01 | 0.00 | 68,000 | 2011-01-24 | |
| 19 | 0593 | DreamEast Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,200 | 2011-01-24 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 372,000 | 2,000 | 0.11 | 0.00 | 65,300 | 2011-01-24 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,864,000 | 6,000 | 0.01 | 0.00 | 63,120 | 2011-01-24 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 2,248,572 | 8,000 | 0.01 | 0.00 | 61,920 | 2011-01-24 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 61,200 | 2011-01-24 | |
| 24 | 0591 | China High Precision Automation Group Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 59,760 | 2011-01-24 | |
| 25 | 1698 | Boshiwa International Holding Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2011-01-24 | |
| 26 | 0043 | C.P. POKPHAND CO. LTD.:O | 350,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2011-01-24 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | 12,000 | 0.01 | 0.00 | 50,400 | 2011-01-24 | |
| 28 | 0753 | Air China Limited:H | 1,840,000 | 6,000 | 0.04 | 0.00 | 49,980 | 2011-01-24 | |
| 29 | 0606 | China Agri-Industries Holdings Limited:O | 74,338 | 6,000 | 0.00 | 0.00 | 46,800 | 2011-01-24 | |
| 30 | 0347 | Angang Steel Company Limited:H | 236,000 | 4,000 | 0.02 | 0.00 | 44,640 | 2011-01-24 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 342,000 | 4,000 | 0.01 | 0.00 | 43,520 | 2011-01-24 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2011-01-24 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 58,811 | 200 | 0.00 | 0.00 | 41,720 | 2011-01-24 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 246,500 | 500 | 0.01 | 0.00 | 40,050 | 2011-01-24 | |
| 35 | 3389 | Hengdeli Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 37,120 | 2011-01-24 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 709,941 | 8,000 | 0.05 | 0.00 | 36,480 | 2011-01-24 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 975,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2011-01-24 | |
| 38 | 1688 | Alibaba.com Limited:O | 311,300 | 2,000 | 0.01 | 0.00 | 32,280 | 2011-01-24 | |
| 39 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 888,000 | 10,000 | 0.33 | 0.00 | 31,600 | 2011-01-24 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,138,682 | 5,000 | 0.02 | 0.00 | 29,350 | 2011-01-24 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 500,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2011-01-24 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2011-01-24 | |
| 43 | 0449 | Chigo Holding Limited:O | 390,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2011-01-24 | |
| 44 | 0597 | China Resources Microelectronics Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,250 | 2011-01-24 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 759,000 | 2,000 | 0.02 | 0.00 | 12,640 | 2011-01-24 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,164,349 | 500 | 0.03 | 0.00 | 9,390 | 2011-01-24 | |
| 47 | 0736 | China Properties Investment Holdings Limited:O | 21,100 | 9,000 | 0.02 | 0.01 | 4,500 | 2011-01-24 | |
| 48 | 8163 | NOIZ Group Limited:O | 140,000 | -32,000 | 0.00 | -0.00 | -2,496 | 2011-01-24 | |
| 49 | 8071 | China Netcom Technology Holdings Limited:O | 1,620,000 | -45,000 | 0.02 | -0.00 | -13,050 | 2011-01-24 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -15,420 | 2011-01-24 | |
| 51 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2011-01-24 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2011-01-24 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 403,833 | -6,000 | 0.02 | -0.00 | -31,020 | 2011-01-24 | |
| 54 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 194,000 | -10,000 | 0.02 | -0.00 | -35,700 | 2011-01-24 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 815,000 | -5,000 | 0.03 | -0.00 | -44,400 | 2011-01-24 | |
| 56 | 1361 | 361 Degrees International Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2011-01-24 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,000,000 | -12,000 | 0.01 | -0.00 | -54,240 | 2011-01-24 | |
| 58 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2011-01-24 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -57,600 | 2011-01-24 | |
| 60 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 46,000 | -12,000 | 0.00 | -0.00 | -58,680 | 2011-01-24 | |
| 61 | 1299 | AIA Group Limited:O | 1,608,400 | -3,000 | 0.01 | -0.00 | -65,700 | 2011-01-24 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-24 | |
| 63 | 0880 | SJM Holdings Limited:O | 549,000 | -6,000 | 0.01 | -0.00 | -82,800 | 2011-01-24 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 4,462,786 | -392,000 | 0.02 | -0.00 | -89,376 | 2011-01-24 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,140,000 | -25,000 | 0.03 | -0.00 | -90,000 | 2011-01-24 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 5,631,320 | -2,400 | 0.03 | -0.00 | -207,960 | 2011-01-24 | |
| 67 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 86,200 | -6,000 | 0.01 | -0.00 | -224,400 | 2011-01-24 | |
| 68 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 6,024,000 | -252,000 | 0.48 | -0.02 | -267,120 | 2011-01-24 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 124,811 | -40,000 | 0.00 | -0.00 | -326,800 | 2011-01-24 | |
| 70 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -88,000 | 0.00 | -0.01 | -451,440 | 2011-01-24 | |
| 71 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 78,000 | -20,000 | 0.01 | -0.00 | -523,000 | 2011-01-24 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 273,000 | -98,000 | 0.02 | -0.01 | -690,900 | 2011-01-24 | |
| 73 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 44,000 | -125,000 | 0.01 | -0.02 | -696,250 | 2011-01-24 | |
| 74 | 1997 | Regent Manner International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.01 | -847,000 | 2011-01-24 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 244,000 | -134,000 | 0.00 | -0.00 | -1,030,460 | 2011-01-24 | |
| 76 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | -130,000 | 0.00 | -0.01 | -1,261,000 | 2011-01-24 | |
| 77 | 1052 | Yuexiu Transport Infrastructure Limited:O | 116,000 | -296,000 | 0.01 | -0.02 | -1,272,800 | 2011-01-24 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,337,000 | -350,000 | 0.02 | -0.00 | -1,340,500 | 2011-01-24 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 1,744,000 | -478,000 | 0.05 | -0.01 | -1,720,800 | 2011-01-24 | |
| 80 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 900 | -31,600 | 0.00 | -0.01 | -1,791,720 | 2011-01-24 | |
| 81 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 257,660,000 | -3,820,000 | 3.31 | -0.05 | -2,177,400 | 2011-01-24 |
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