OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2011-06-01 to 2011-06-02
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,651,885 | 3,310,000 | 0.02 | 0.00 | 21,217,100 | 2011-06-02 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,724,000 | 850,000 | 0.02 | 0.00 | 3,765,500 | 2011-06-02 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,788,000 | 504,000 | 0.44 | 0.03 | 1,930,320 | 2011-06-02 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,632,000 | 800,000 | 0.06 | 0.02 | 1,616,000 | 2011-06-02 | |
| 5 | 1928 | Sands China Ltd.:O | 218,000 | 44,000 | 0.00 | 0.00 | 882,200 | 2011-06-02 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 632,000 | 230,000 | 0.06 | 0.02 | 791,200 | 2011-06-02 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 664,000 | 50,000 | 0.02 | 0.00 | 565,000 | 2011-06-02 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,562,000 | 102,000 | 0.01 | 0.00 | 398,820 | 2011-06-02 | |
| 9 | 2266 | Dorsett Hospitality International Limited:O | 210,146 | 130,000 | 0.01 | 0.01 | 232,700 | 2011-06-02 | |
| 10 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 228,000 | 2011-06-02 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,000 | 18,000 | 0.01 | 0.00 | 209,880 | 2011-06-02 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 764,300 | 7,500 | 0.10 | 0.00 | 188,250 | 2011-06-02 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 7,534,000 | 48,000 | 0.14 | 0.00 | 162,720 | 2011-06-02 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 138,200 | 2011-06-02 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,460,000 | 300,000 | 0.06 | 0.01 | 133,500 | 2011-06-02 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 119,200 | 2011-06-02 | |
| 17 | 1051 | G-Resources Group Limited:O | 3,741,000 | 159,000 | 0.03 | 0.00 | 109,710 | 2011-06-02 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 95,940 | 2011-06-02 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 85,900 | 2011-06-02 | |
| 20 | 0805 | GLENCORE PLC:O | 14,000 | 1,300 | 0.00 | 0.00 | 83,980 | 2011-06-02 | |
| 21 | 0402 | Peace Map Holding Limited:O | 8,286,000 | 950,000 | 0.09 | 0.01 | 81,700 | 2011-06-02 | |
| 22 | 0288 | Cosway Corporation Limited:O | 3,320,000 | 100,000 | 0.07 | 0.00 | 79,000 | 2011-06-02 | |
| 23 | 0375 | YGM TRADING LIMITED:O | 54,000 | 4,000 | 0.03 | 0.00 | 75,200 | 2011-06-02 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 74,880 | 2011-06-02 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,675,000 | 25,000 | 0.05 | 0.00 | 73,250 | 2011-06-02 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 440,000 | 20,000 | 0.03 | 0.00 | 66,600 | 2011-06-02 | |
| 27 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | 55,000 | 0.01 | 0.00 | 64,350 | 2011-06-02 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 658,000 | 10,000 | 0.04 | 0.00 | 60,100 | 2011-06-02 | |
| 29 | 0383 | Tian An Medicare Limited (BM):O | 118,000 | 40,000 | 0.02 | 0.01 | 59,200 | 2011-06-02 | |
| 30 | 0389 | China Tontine Wines Group Limited:O | 426,000 | 40,000 | 0.02 | 0.00 | 54,000 | 2011-06-02 | |
| 31 | 3333 | China Evergrande Group:O | 199,000 | 10,000 | 0.00 | 0.00 | 53,300 | 2011-06-02 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2011-06-02 | |
| 33 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 48,000 | 2011-06-02 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 164,600 | 2,000 | 0.00 | 0.00 | 37,080 | 2011-06-02 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2011-06-02 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 466,000 | 6,000 | 0.00 | 0.00 | 25,800 | 2011-06-02 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 192,126 | 12,000 | 0.00 | 0.00 | 20,280 | 2011-06-02 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,381,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2011-06-02 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 210,000 | 5,000 | 0.01 | 0.00 | 14,300 | 2011-06-02 | |
| 40 | 0655 | HONGKONG CHINESE LIMITED:O | 246,548 | 8,379 | 0.01 | 0.00 | 12,652 | 2011-06-02 | |
| 41 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 5,908,000 | 35,000 | 0.58 | 0.00 | 9,800 | 2011-06-02 | |
| 42 | 0685 | Media Chinese International Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 9,300 | 2011-06-02 | |
| 43 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2011-06-02 | |
| 44 | 1215 | Kai Yuan Holdings Limited:O | 1,940,000 | -5,000 | 0.02 | -0.00 | -1,450 | 2011-06-02 | |
| 45 | 0982 | Huafa Property Services Group Company Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -14,700 | 2011-06-02 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 2,240,000 | -64,000 | 0.03 | -0.00 | -14,720 | 2011-06-02 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 343,500 | -500 | 0.01 | -0.00 | -19,125 | 2011-06-02 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 23,216,148 | -6,000 | 0.03 | -0.00 | -24,540 | 2011-06-02 | |
| 49 | 8150 | Seamless Green China (Holdings) Limited:O | 306,000 | -20,000 | 0.17 | -0.01 | -34,800 | 2011-06-02 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 83,792 | -4,740 | 0.00 | -0.00 | -40,764 | 2011-06-02 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 337,543 | -31,000 | 0.01 | -0.00 | -46,190 | 2011-06-02 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 904,000 | -6,000 | 0.01 | -0.00 | -46,440 | 2011-06-02 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 133,500 | -2,000 | 0.00 | -0.00 | -47,500 | 2011-06-02 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 2,381,072 | -6,000 | 0.01 | -0.00 | -47,580 | 2011-06-02 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 383,762 | -20,000 | 0.01 | -0.00 | -47,600 | 2011-06-02 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 320,000 | -16,000 | 0.01 | -0.00 | -52,000 | 2011-06-02 | |
| 57 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 339,000 | -6,000 | 0.01 | -0.00 | -52,200 | 2011-06-02 | |
| 58 | 0008 | PCCW LIMITED:O | 1,364,652 | -20,000 | 0.02 | -0.00 | -59,400 | 2011-06-02 | |
| 59 | 0973 | L'Occitane International S.A.:O | 72,000 | -3,000 | 0.00 | -0.00 | -59,940 | 2011-06-02 | |
| 60 | 2009 | BBMG Corporation:H | 5,000 | -6,000 | 0.00 | -0.00 | -68,160 | 2011-06-02 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -3,000 | 0.00 | -0.00 | -76,950 | 2011-06-02 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -6,000 | 0.00 | -0.00 | -81,720 | 2011-06-02 | |
| 63 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -40,000 | 0.00 | -0.00 | -116,800 | 2011-06-02 | |
| 64 | 3918 | NagaCorp Ltd.:O | 134,277 | -60,000 | 0.01 | -0.00 | -117,000 | 2011-06-02 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,330 | -1,000 | 0.00 | -0.00 | -119,200 | 2011-06-02 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -3,000 | 0.01 | -0.00 | -124,200 | 2011-06-02 | |
| 67 | 0555 | REXLot Holdings Limited:O | 4,975,000 | -175,000 | 0.06 | -0.00 | -134,750 | 2011-06-02 | |
| 68 | 0941 | China Mobile Limited (HK):O | 389,500 | -2,000 | 0.00 | -0.00 | -141,700 | 2011-06-02 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 551,000 | -20,000 | 0.01 | -0.00 | -206,000 | 2011-06-02 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -14,000 | 0.00 | -0.00 | -211,120 | 2011-06-02 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,258,191 | -20,000 | 0.02 | -0.00 | -220,800 | 2011-06-02 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 178,653 | -28,000 | 0.00 | -0.00 | -228,200 | 2011-06-02 | |
| 73 | 0880 | SJM Holdings Limited:O | 255,000 | -16,000 | 0.00 | -0.00 | -305,920 | 2011-06-02 | |
| 74 | 1039 | Changyou International Group Limited:O | 498,000 | -100,000 | 0.06 | -0.01 | -316,000 | 2011-06-02 | |
| 75 | 0933 | Viva Goods Company Limited:O | 2,517,500 | -1,000,000 | 0.01 | -0.01 | -320,000 | 2011-06-02 | |
| 76 | 0883 | CNOOC LIMITED:O | 365,000 | -17,000 | 0.00 | -0.00 | -322,320 | 2011-06-02 | |
| 77 | 0766 | Sino Prosper (Group) Holdings Limited:O | 300,000 | -1,500,000 | 0.00 | -0.02 | -390,000 | 2011-06-02 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 6,041,022 | -6,000 | 0.03 | -0.00 | -480,000 | 2011-06-02 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,218,486 | -68,404 | 0.00 | -0.00 | -492,509 | 2011-06-02 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,125,000 | -100,000 | 0.03 | -0.00 | -582,000 | 2011-06-02 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 236,000 | -112,000 | 0.01 | -0.01 | -588,000 | 2011-06-02 | |
| 82 | 3339 | Lonking Holdings Limited:O | 610,000 | -140,000 | 0.01 | -0.00 | -596,400 | 2011-06-02 | |
| 83 | 1299 | AIA Group Limited:O | 678,800 | -30,000 | 0.01 | -0.00 | -820,500 | 2011-06-02 | |
| 84 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 240,800,000 | -1,800,000 | 3.09 | -0.02 | -900,000 | 2011-06-02 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 408,000 | -52,000 | 0.01 | -0.00 | -939,120 | 2011-06-02 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 60,552 | -7,850 | 0.00 | -0.00 | -1,590,410 | 2011-06-02 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 41,500 | -503,000 | 0.01 | -0.13 | -2,766,500 | 2011-06-02 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 584,200 | -1,346,000 | 0.01 | -0.03 | -9,650,820 | 2011-06-02 |
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