OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-06-29 to 2012-07-03
"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 | 1928 | Sands China Ltd.:O | 296,800 | 52,000 | 0.00 | 0.00 | 1,276,600 | 2012-07-03 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 662,000 | 62,000 | 0.11 | 0.01 | 1,067,640 | 2012-07-03 | |
| 3 | 0043 | C.P. POKPHAND CO. LTD.:O | 38,336,000 | 1,040,000 | 0.23 | 0.01 | 998,400 | 2012-07-03 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,465,800 | 88,600 | 0.01 | 0.00 | 869,166 | 2012-07-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,722,048 | 153,000 | 0.02 | 0.00 | 660,960 | 2012-07-03 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,570,000 | 150,000 | 0.06 | 0.01 | 517,500 | 2012-07-03 | |
| 7 | 0210 | Daphne International Holdings Limited:O | 72,000 | 44,000 | 0.00 | 0.00 | 352,880 | 2012-07-03 | |
| 8 | 1128 | Wynn Macau, Limited:O | 152,400 | 20,000 | 0.00 | 0.00 | 350,400 | 2012-07-03 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,690 | 3,000 | 0.01 | 0.00 | 329,700 | 2012-07-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 23,698,815 | 80,000 | 0.03 | 0.00 | 236,800 | 2012-07-03 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,800,239 | 22,000 | 0.02 | 0.00 | 219,560 | 2012-07-03 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 384,000 | 25,000 | 0.02 | 0.00 | 169,500 | 2012-07-03 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 516,800 | 23,000 | 0.01 | 0.00 | 165,370 | 2012-07-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,344,915 | 30,000 | 0.00 | 0.00 | 159,600 | 2012-07-03 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,753,000 | 10,000 | 0.00 | 0.00 | 156,400 | 2012-07-03 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 415,750 | 100,000 | 0.01 | 0.00 | 151,000 | 2012-07-03 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 790,000 | 20,000 | 0.02 | 0.00 | 132,600 | 2012-07-03 | |
| 18 | 3339 | Lonking Holdings Limited:O | 1,446,000 | 60,000 | 0.03 | 0.00 | 112,200 | 2012-07-03 | |
| 19 | 2009 | BBMG Corporation:H | 80,000 | 20,000 | 0.01 | 0.00 | 110,200 | 2012-07-03 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 434,000 | 50,000 | 0.01 | 0.00 | 102,000 | 2012-07-03 | |
| 21 | 0975 | Mongolian Mining Corporation:O | 109,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2012-07-03 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 5,000 | 0.01 | 0.00 | 88,500 | 2012-07-03 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 838,000 | 50,000 | 0.02 | 0.00 | 78,000 | 2012-07-03 | |
| 24 | 0555 | REXLot Holdings Limited:O | 7,000,000 | 125,000 | 0.08 | 0.00 | 68,750 | 2012-07-03 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 132,100 | 1,000 | 0.00 | 0.00 | 67,950 | 2012-07-03 | |
| 26 | 3323 | China National Building Material Company Limited:H | 434,000 | 8,000 | 0.02 | 0.00 | 65,200 | 2012-07-03 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 34,000 | 4,000 | 0.01 | 0.00 | 62,640 | 2012-07-03 | |
| 28 | 0751 | Skyworth Group Limited:O | 136,572 | 16,000 | 0.01 | 0.00 | 56,800 | 2012-07-03 | |
| 29 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 34,208,000 | 32,000 | 4.28 | 0.00 | 55,680 | 2012-07-03 | |
| 30 | 0805 | GLENCORE PLC:O | 13,500 | 1,500 | 0.00 | 0.00 | 54,900 | 2012-07-03 | |
| 31 | 0357 | Hainan Meilan International Airport Company Limited:H | 236,000 | 10,000 | 0.10 | 0.00 | 45,000 | 2012-07-03 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 5,650,200 | 150,000 | 0.08 | 0.00 | 42,000 | 2012-07-03 | |
| 33 | 1833 | Intime Retail (Group) Company Limited:O | 65,000 | 5,000 | 0.00 | 0.00 | 41,000 | 2012-07-03 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 54,000 | 6,000 | 0.01 | 0.00 | 38,820 | 2012-07-03 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 1,483,800 | 50,000 | 0.05 | 0.00 | 34,000 | 2012-07-03 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 69,000 | 7,000 | 0.01 | 0.00 | 31,850 | 2012-07-03 | |
| 37 | 0538 | Ajisen (China) Holdings Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 21,880 | 2012-07-03 | |
| 38 | 0685 | Media Chinese International Limited (BM):O | 131,000 | -6,000 | 0.01 | -0.00 | -16,800 | 2012-07-03 | |
| 39 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -18,220 | 2012-07-03 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2012-07-03 | |
| 41 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2012-07-03 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,468,000 | -10,000 | 0.03 | -0.00 | -26,200 | 2012-07-03 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 394,000 | -15,000 | 0.02 | -0.00 | -50,700 | 2012-07-03 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2012-07-03 | |
| 45 | 0999 | I.T LIMITED:O | 86,000 | -16,000 | 0.01 | -0.00 | -53,760 | 2012-07-03 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 406,285 | -1,000 | 0.01 | -0.00 | -62,350 | 2012-07-03 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -62,480 | 2012-07-03 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,180,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2012-07-03 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 500,000 | -40,000 | 0.01 | -0.00 | -72,000 | 2012-07-03 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -106,200 | 2012-07-03 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 83,000 | -6,000 | 0.00 | -0.00 | -113,640 | 2012-07-03 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 5,400,000 | -40,000 | 0.04 | -0.00 | -390,400 | 2012-07-03 |
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