OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 1928 | Sands China Ltd.:O | 254,800 | 42,000 | 0.00 | 0.00 | 884,100 | 2011-10-24 | |
| 2 | 0832 | Central China Real Estate Limited:O | 585,700 | 500,000 | 0.02 | 0.02 | 830,000 | 2011-10-24 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 417,000 | 100,000 | 0.03 | 0.01 | 622,000 | 2011-10-24 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 293,000 | 32,000 | 0.01 | 0.00 | 495,360 | 2011-10-24 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,500 | 2,000 | 0.00 | 0.00 | 345,000 | 2011-10-24 | |
| 6 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 500,000 | 500,000 | 0.25 | 0.25 | 330,000 | 2011-10-24 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 363,000 | 30,000 | 0.04 | 0.00 | 313,800 | 2011-10-24 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 124,500 | 33,000 | 0.01 | 0.00 | 312,510 | 2011-10-24 | |
| 9 | 0880 | SJM Holdings Limited:O | 270,000 | 16,000 | 0.00 | 0.00 | 208,960 | 2011-10-24 | |
| 10 | 0883 | CNOOC LIMITED:O | 882,000 | 14,000 | 0.00 | 0.00 | 191,520 | 2011-10-24 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,711 | 1,400 | 0.01 | 0.00 | 165,620 | 2011-10-24 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,122,034 | 30,000 | 0.02 | 0.00 | 131,700 | 2011-10-24 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,018,000 | 100,000 | 0.02 | 0.00 | 131,000 | 2011-10-24 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 24,054,417 | 40,000 | 0.03 | 0.00 | 112,400 | 2011-10-24 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 253,285 | 2,000 | 0.01 | 0.00 | 103,800 | 2011-10-24 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 722,937 | 50,000 | 0.03 | 0.00 | 86,500 | 2011-10-24 | |
| 17 | 8066 | Phoenitron Holdings Limited:O | 400,000 | 180,000 | 0.01 | 0.01 | 81,000 | 2011-10-24 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,752,191 | 8,000 | 0.01 | 0.00 | 78,000 | 2011-10-24 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 982,000 | 29,000 | 0.03 | 0.00 | 70,180 | 2011-10-24 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 727,800 | 4,500 | 0.09 | 0.00 | 67,050 | 2011-10-24 | |
| 21 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 61,400 | 2011-10-24 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 70,000 | 10,000 | 0.01 | 0.00 | 57,800 | 2011-10-24 | |
| 23 | 3333 | China Evergrande Group:O | 271,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2011-10-24 | |
| 24 | 0941 | China Mobile Limited (HK):O | 198,500 | 500 | 0.00 | 0.00 | 38,150 | 2011-10-24 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 166,000 | 5,000 | 0.00 | 0.00 | 33,350 | 2011-10-24 | |
| 26 | 3323 | China National Building Material Company Limited:H | 338,000 | 4,000 | 0.01 | 0.00 | 32,480 | 2011-10-24 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 112,508 | 2,000 | 0.00 | 0.00 | 31,360 | 2011-10-24 | |
| 28 | 0975 | Mongolian Mining Corporation:O | 67,700 | 4,000 | 0.00 | 0.00 | 27,200 | 2011-10-24 | |
| 29 | 2883 | China Oilfield Services Limited:H | 98,000 | 2,000 | 0.01 | 0.00 | 24,400 | 2011-10-24 | |
| 30 | 2282 | MGM China Holdings Limited:O | 308,400 | 2,000 | 0.01 | 0.00 | 22,200 | 2011-10-24 | |
| 31 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 340,000 | 2,000 | 0.01 | 0.00 | 12,440 | 2011-10-24 | |
| 32 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 280,000 | 80,000 | 0.00 | 0.00 | 11,200 | 2011-10-24 | |
| 33 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 4,334,000 | 50,000 | 0.04 | 0.00 | 4,150 | 2011-10-24 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 17,500 | 8,125 | 0.00 | -0.00 | 780 | 2011-10-24 | |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -2,910 | 2011-10-24 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 144,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2011-10-24 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,146,000 | -10,000 | 0.02 | -0.00 | -49,300 | 2011-10-24 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,907,600 | -16,000 | 0.05 | -0.00 | -54,720 | 2011-10-24 | |
| 39 | 1208 | MMG Limited (HK):O | 108,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2011-10-24 | |
| 40 | 2038 | FIH Mobile Limited:O | 426,000 | -20,000 | 0.01 | -0.00 | -102,800 | 2011-10-24 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 6,373,295 | -1,600 | 0.04 | -0.00 | -104,080 | 2011-10-24 | |
| 42 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -187,400 | 2011-10-24 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 117,200 | -10,000 | 0.01 | -0.00 | -207,500 | 2011-10-24 | |
| 44 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 219,120,000 | -1,840,000 | 2.81 | -0.02 | -506,000 | 2011-10-24 | |
| 45 | 0826 | Tiangong International Company Limited:O | 5,626,000 | -1,668,000 | 0.34 | -0.10 | -2,101,680 | 2011-10-24 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 99,000 | -250,000 | 0.01 | -0.02 | -4,230,000 | 2011-10-24 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,379,000 | -4,950,000 | 0.02 | -0.02 | -15,196,500 | 2011-10-24 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 717,000 | -1,540,000 | 0.01 | -0.02 | -27,843,200 | 2011-10-24 |
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