OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0998 | China CITIC Bank Corporation Limited:H | 3,997,000 | 3,000,000 | 0.03 | 0.02 | 15,630,000 | 2011-03-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,002,368 | 32,800 | 0.03 | 0.00 | 2,761,760 | 2011-03-03 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 80,540,000 | 5,050,000 | 2.06 | 0.13 | 1,893,750 | 2011-03-03 | |
| 4 | 0753 | Air China Limited:H | 764,000 | 170,000 | 0.02 | 0.00 | 1,264,800 | 2011-03-03 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 1,458,000 | 200,000 | 0.01 | 0.00 | 940,000 | 2011-03-03 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 97,000 | 40,000 | 0.01 | 0.00 | 872,000 | 2011-03-03 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 1,934,000 | 180,000 | 0.06 | 0.01 | 631,800 | 2011-03-03 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,600 | 40,000 | 0.01 | 0.01 | 511,200 | 2011-03-03 | |
| 9 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 184,000 | 100,000 | 0.01 | 0.00 | 312,000 | 2011-03-03 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 449,973 | 20,000 | 0.01 | 0.00 | 280,400 | 2011-03-03 | |
| 11 | 8043 | ERA Mining Machinery Limited:O | 4,676,000 | 300,000 | 0.08 | 0.01 | 243,000 | 2011-03-03 | |
| 12 | 0357 | Hainan Meilan International Airport Company Limited:H | 170,000 | 30,000 | 0.07 | 0.01 | 237,900 | 2011-03-03 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,412,500 | 50,000 | 0.13 | 0.00 | 236,500 | 2011-03-03 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 390,000 | 80,000 | 0.01 | 0.00 | 223,200 | 2011-03-03 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 469,300 | 5,000 | 0.06 | 0.00 | 175,000 | 2011-03-03 | |
| 16 | 1928 | Sands China Ltd.:O | 285,200 | 9,200 | 0.00 | 0.00 | 161,920 | 2011-03-03 | |
| 17 | 2678 | Texhong International Group Limited:O | 5,018,000 | 18,000 | 0.57 | 0.00 | 144,000 | 2011-03-03 | |
| 18 | 0043 | C.P. POKPHAND CO. LTD.:O | 6,400,000 | 100,000 | 0.04 | 0.00 | 99,000 | 2011-03-03 | |
| 19 | 0948 | Alpha Professional Holdings Limited:O | 276,000 | 68,000 | 0.04 | 0.01 | 85,000 | 2011-03-03 | |
| 20 | 1628 | Yuzhou Group Holdings Company Limited:O | 55,000 | 28,000 | 0.00 | 0.00 | 63,560 | 2011-03-03 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 508,000 | 10,000 | 0.01 | 0.00 | 58,400 | 2011-03-03 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 148,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2011-03-03 | |
| 23 | 0233 | Mingyuan Medicare Development Company Limited:O | 960,000 | 40,000 | 0.03 | 0.00 | 36,400 | 2011-03-03 | |
| 24 | 0904 | China Green (Holdings) Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2011-03-03 | |
| 25 | 0389 | China Tontine Wines Group Limited:O | 340,000 | 20,000 | 0.02 | 0.00 | 32,400 | 2011-03-03 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 664,937 | 8,000 | 0.03 | 0.00 | 22,880 | 2011-03-03 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 950,000 | 6,000 | 0.01 | 0.00 | 22,800 | 2011-03-03 | |
| 28 | 1091 | South Manganese Investment Limited:O | 448,056 | 8,000 | 0.01 | 0.00 | 21,600 | 2011-03-03 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 19,240 | 2011-03-03 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 397,070 | 4,000 | 0.01 | 0.00 | 18,400 | 2011-03-03 | |
| 31 | 0685 | Media Chinese International Limited (BM):O | 343,000 | -3,000 | 0.02 | -0.00 | -6,450 | 2011-03-03 | |
| 32 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 324,000 | -6,000 | 0.03 | -0.00 | -15,120 | 2011-03-03 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 792,000 | -2,000 | 0.00 | -0.00 | -15,520 | 2011-03-03 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,206,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2011-03-03 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 170,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2011-03-03 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,058,000 | -2,000 | 0.01 | -0.00 | -21,560 | 2011-03-03 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2011-03-03 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -32,750 | 2011-03-03 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,170,651 | -5,000 | 0.00 | -0.00 | -34,450 | 2011-03-03 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2011-03-03 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2011-03-03 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | -2,000 | 0.01 | -0.00 | -48,800 | 2011-03-03 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 7,549,600 | -10,000 | 0.06 | -0.00 | -65,000 | 2011-03-03 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2011-03-03 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,715 | -2,000 | 0.01 | -0.00 | -67,100 | 2011-03-03 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 122,000 | -3,000 | 0.02 | -0.00 | -70,200 | 2011-03-03 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 312,833 | -14,000 | 0.01 | -0.00 | -72,100 | 2011-03-03 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -106,800 | 2011-03-03 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -122,900 | 2011-03-03 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,318,782 | -23,000 | 0.02 | -0.00 | -139,610 | 2011-03-03 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,422,000 | -40,000 | 0.02 | -0.00 | -160,400 | 2011-03-03 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,400 | -1,000 | 0.01 | -0.00 | -166,700 | 2011-03-03 | |
| 53 | 1688 | Alibaba.com Limited:O | 389,300 | -13,000 | 0.01 | -0.00 | -192,140 | 2011-03-03 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 532,000 | -60,000 | 0.01 | -0.00 | -199,200 | 2011-03-03 | |
| 55 | 1128 | Wynn Macau, Limited:O | 125,200 | -10,000 | 0.00 | -0.00 | -208,000 | 2011-03-03 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 491,000 | -21,000 | 0.01 | -0.00 | -231,420 | 2011-03-03 | |
| 57 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 734,000 | -54,000 | 0.01 | -0.00 | -309,960 | 2011-03-03 | |
| 58 | 0883 | CNOOC LIMITED:O | 416,000 | -20,000 | 0.00 | -0.00 | -352,000 | 2011-03-03 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 211,600 | -20,000 | 0.01 | -0.00 | -365,200 | 2011-03-03 | |
| 60 | 3323 | China National Building Material Company Limited:H | 134,000 | -22,000 | 0.01 | -0.00 | -468,600 | 2011-03-03 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,216,849 | -30,000 | 0.03 | -0.00 | -592,800 | 2011-03-03 | |
| 62 | 0880 | SJM Holdings Limited:O | 511,000 | -55,000 | 0.01 | -0.00 | -660,000 | 2011-03-03 | |
| 63 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 559,941 | -150,000 | 0.04 | -0.01 | -706,500 | 2011-03-03 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 549,000 | -300,000 | 0.00 | -0.00 | -840,000 | 2011-03-03 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 560,000 | -102,000 | 0.14 | -0.03 | -879,240 | 2011-03-03 | |
| 66 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 247,540,000 | -2,460,000 | 3.18 | -0.03 | -1,402,200 | 2011-03-03 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 700,000 | -573,000 | 0.07 | -0.06 | -1,547,100 | 2011-03-03 | |
| 68 | 1299 | AIA Group Limited:O | 966,200 | -153,000 | 0.01 | -0.00 | -3,488,400 | 2011-03-03 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,350,000 | -1,046,000 | 0.06 | -0.04 | -4,246,760 | 2011-03-03 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,800,000 | -200,000 | 0.35 | -0.04 | -5,180,000 | 2011-03-03 | |
| 71 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,000,000 | -1,150,000 | 0.97 | -0.28 | -8,878,000 | 2011-03-03 | |
| 72 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,966,500 | -1,800,000 | 0.18 | -0.16 | -14,130,000 | 2011-03-03 |
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