OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 3328 | Bank of Communications Co., Ltd.:H | 2,525,379 | 234,807 | 0.01 | 0.00 | 1,526,246 | 2011-08-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,214,221 | 247,000 | 0.01 | 0.00 | 1,393,080 | 2011-08-04 | |
| 3 | 0880 | SJM Holdings Limited:O | 304,000 | 44,000 | 0.01 | 0.00 | 865,040 | 2011-08-04 | |
| 4 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 300,000 | 71,000 | 0.04 | 0.01 | 790,940 | 2011-08-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 20,764,518 | 214,000 | 0.02 | 0.00 | 738,300 | 2011-08-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 212,785 | 10,000 | 0.01 | 0.00 | 722,000 | 2011-08-04 | |
| 7 | 0723 | Reliance Global Holdings Limited (BM):O | 6,320,625 | 1,500,000 | 0.12 | 0.03 | 622,500 | 2011-08-04 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 67,902 | 2,500 | 0.00 | 0.00 | 496,250 | 2011-08-04 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 6,194,485 | 3,200 | 0.03 | 0.00 | 243,680 | 2011-08-04 | |
| 10 | 0753 | Air China Limited:H | 482,000 | 30,000 | 0.01 | 0.00 | 235,500 | 2011-08-04 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 69,500 | 25,000 | 0.01 | 0.00 | 235,000 | 2011-08-04 | |
| 12 | 3339 | Lonking Holdings Limited:O | 774,000 | 60,000 | 0.02 | 0.00 | 219,600 | 2011-08-04 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,602,250 | 70,000 | 0.61 | 0.00 | 201,600 | 2011-08-04 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 147,149 | 32,000 | 0.01 | 0.00 | 199,040 | 2011-08-04 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 1,274,000 | 50,000 | 0.04 | 0.00 | 182,000 | 2011-08-04 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 162,000 | 2011-08-04 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 744,000 | 50,000 | 0.01 | 0.00 | 159,500 | 2011-08-04 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,022,986 | 25,000 | 0.00 | 0.00 | 150,750 | 2011-08-04 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | 26,000 | 0.00 | 0.00 | 139,620 | 2011-08-04 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,235,000 | 50,000 | 0.03 | 0.00 | 138,500 | 2011-08-04 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 552,400 | 10,000 | 0.03 | 0.00 | 135,000 | 2011-08-04 | |
| 22 | 1928 | Sands China Ltd.:O | 104,400 | 5,600 | 0.00 | 0.00 | 133,840 | 2011-08-04 | |
| 23 | 0555 | REXLot Holdings Limited:O | 5,850,000 | 200,000 | 0.07 | 0.00 | 120,000 | 2011-08-04 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 47,000 | 25,000 | 0.00 | 0.00 | 80,250 | 2011-08-04 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | 16,000 | 0.00 | 0.00 | 77,600 | 2011-08-04 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 110,000 | 10,000 | 0.05 | 0.00 | 76,500 | 2011-08-04 | |
| 27 | 2883 | China Oilfield Services Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2011-08-04 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 233,200 | 7,800 | 0.05 | 0.00 | 42,666 | 2011-08-04 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 94,000 | 40,000 | 0.01 | 0.00 | 39,600 | 2011-08-04 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 26,280 | 2011-08-04 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2011-08-04 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2011-08-04 | |
| 33 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -13,020 | 2011-08-04 | |
| 34 | 0597 | China Resources Microelectronics Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,750 | 2011-08-04 | |
| 35 | 1688 | Alibaba.com Limited:O | 394,800 | -3,500 | 0.01 | -0.00 | -37,100 | 2011-08-04 | |
| 36 | 1051 | G-Resources Group Limited:O | 4,086,000 | -66,000 | 0.02 | -0.00 | -38,280 | 2011-08-04 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 648,000 | -20,000 | 0.02 | -0.00 | -48,000 | 2011-08-04 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 364,000 | -18,000 | 0.01 | -0.00 | -48,960 | 2011-08-04 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -50,640 | 2011-08-04 | |
| 40 | 2038 | FIH Mobile Limited:O | 782,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2011-08-04 | |
| 41 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,952,000 | -34,000 | 0.12 | -0.00 | -99,960 | 2011-08-04 | |
| 42 | 0444 | Sincere Watch (Hong Kong) Limited:O | 318,000 | -60,000 | 0.08 | -0.01 | -108,000 | 2011-08-04 | |
| 43 | 2282 | MGM China Holdings Limited:O | 298,800 | -7,200 | 0.01 | -0.00 | -117,792 | 2011-08-04 | |
| 44 | 0826 | Tiangong International Company Limited:O | 2,766,000 | -80,000 | 0.16 | -0.00 | -139,200 | 2011-08-04 | |
| 45 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -358,500 | 2011-08-04 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,760,191 | -40,000 | 0.01 | -0.00 | -428,000 | 2011-08-04 |
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