OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0992 | LENOVO GROUP LIMITED:O | 5,914,000 | 924,000 | 0.06 | 0.01 | 6,329,400 | 2012-05-15 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 630,000 | 34,000 | 0.11 | 0.01 | 615,400 | 2012-05-15 | |
| 3 | 0999 | I.T LIMITED:O | 156,000 | 90,000 | 0.01 | 0.01 | 294,300 | 2012-05-15 | |
| 4 | 3323 | China National Building Material Company Limited:H | 414,000 | 26,000 | 0.01 | 0.00 | 239,720 | 2012-05-15 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 73,815 | 1,224 | 0.00 | 0.00 | 211,385 | 2012-05-15 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,395,332 | 13,000 | 0.04 | 0.00 | 197,600 | 2012-05-15 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,000 | 8,000 | 0.00 | 0.00 | 167,200 | 2012-05-15 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,510,000 | 50,000 | 0.03 | 0.00 | 137,000 | 2012-05-15 | |
| 9 | 0685 | Media Chinese International Limited (BM):O | 53,000 | 50,000 | 0.00 | 0.00 | 135,000 | 2012-05-15 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,000 | 20,000 | 0.00 | 0.00 | 106,800 | 2012-05-15 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 97,300 | 2012-05-15 | |
| 12 | 0375 | YGM TRADING LIMITED:O | 70,000 | 5,000 | 0.04 | 0.00 | 90,300 | 2012-05-15 | |
| 13 | 3333 | China Evergrande Group:O | 477,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2012-05-15 | |
| 14 | 1128 | Wynn Macau, Limited:O | 71,200 | 4,000 | 0.00 | 0.00 | 79,760 | 2012-05-15 | |
| 15 | 2009 | BBMG Corporation:H | 110,000 | 10,000 | 0.01 | 0.00 | 59,700 | 2012-05-15 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 840,000 | 30,000 | 0.01 | 0.00 | 54,900 | 2012-05-15 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,969,000 | 30,000 | 0.01 | 0.00 | 54,000 | 2012-05-15 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2012-05-15 | |
| 19 | 0076 | Elate Holdings Limited:O | 1,729,259 | 500,000 | 0.07 | 0.02 | 43,500 | 2012-05-15 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 903,000 | 2,000 | 0.01 | 0.00 | 38,840 | 2012-05-15 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 156,000 | 16,000 | 0.00 | 0.00 | 36,320 | 2012-05-15 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 75,000 | 15,000 | 0.01 | 0.00 | 34,650 | 2012-05-15 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,000 | 5,000 | 0.00 | 0.00 | 24,600 | 2012-05-15 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 127,000 | 7,000 | 0.00 | 0.00 | 24,010 | 2012-05-15 | |
| 25 | 1361 | 361 Degrees International Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2012-05-15 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 565,300 | 1,000 | 0.07 | 0.00 | 16,660 | 2012-05-15 | |
| 27 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 7,693,119 | 100,000 | 0.67 | 0.01 | 10,600 | 2012-05-15 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,532,048 | 1,000 | 0.02 | 0.00 | 4,810 | 2012-05-15 | |
| 29 | 1322 | CW Group Holdings Limited (KY):O | 244,000 | 2,000 | 0.04 | 0.00 | 2,640 | 2012-05-15 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 258,000 | -6,000 | 0.05 | -0.00 | -16,200 | 2012-05-15 | |
| 31 | 0626 | Public Financial Holdings Limited:O | 1,104,000 | -10,000 | 0.10 | -0.00 | -33,500 | 2012-05-15 | |
| 32 | 3918 | NagaCorp Ltd.:O | 242,277 | -10,000 | 0.01 | -0.00 | -33,600 | 2012-05-15 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 747,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2012-05-15 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 267,190 | -10,000 | 0.02 | -0.00 | -42,000 | 2012-05-15 | |
| 35 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,608,736 | -32,000 | 0.49 | -0.00 | -48,000 | 2012-05-15 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,303,000 | -20,000 | 0.03 | -0.00 | -53,800 | 2012-05-15 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 159,000 | -42,000 | 0.02 | -0.00 | -73,920 | 2012-05-15 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 7,326,000 | -60,000 | 0.13 | -0.00 | -77,400 | 2012-05-15 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -40,000 | 0.01 | -0.00 | -81,600 | 2012-05-15 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 391,000 | -10,000 | 0.02 | -0.00 | -89,300 | 2012-05-15 | |
| 41 | 1913 | PRADA S.P.A.:O | 0 | -2,000 | 0.00 | -0.00 | -94,200 | 2012-05-15 | |
| 42 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,097,000 | -100,000 | 0.03 | -0.00 | -127,000 | 2012-05-15 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 6,334,856 | -2,000 | 0.03 | -0.00 | -137,600 | 2012-05-15 | |
| 44 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 294,932 | -180,000 | 0.02 | -0.01 | -142,200 | 2012-05-15 | |
| 45 | 0161 | AVIC International Holdings Limited:H | 52,000 | -48,000 | 0.02 | -0.02 | -151,200 | 2012-05-15 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 29,600 | -30,000 | 0.00 | -0.00 | -314,400 | 2012-05-15 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 376,500 | -120,500 | 0.02 | -0.01 | -359,090 | 2012-05-15 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 84,373 | -30,000 | 0.01 | -0.00 | -422,400 | 2012-05-15 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 867,600 | -38,000 | 0.01 | -0.00 | -443,080 | 2012-05-15 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,464,000 | -300,000 | 0.04 | -0.01 | -981,000 | 2012-05-15 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,861,000 | -300,000 | 0.02 | -0.00 | -999,000 | 2012-05-15 |
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