OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1128 Wynn Macau, Limited:O 261,600 74,800 0.01 0.00 1,529,660 2012-09-20
2 0860 Apollo Future Mobility Group Limited:O 1,250,000 1,250,000 0.03 0.03 462,500 2012-09-20
3 0041 GREAT EAGLE HOLDINGS LIMITED:O 158,943 10,000 0.03 0.00 238,500 2012-09-20
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 341,500 27,000 0.02 0.00 234,360 2012-09-20
5 0978 China Merchants Land Limited:O 1,100,000 100,000 0.10 0.01 173,000 2012-09-20
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 4,000 0.01 0.00 169,600 2012-09-20
7 1171 Yankuang Energy Group Company Limited:H 736,000 10,000 0.04 0.00 116,200 2012-09-20
8 0763 ZTE CORPORATION:H 80,280 10,000 0.01 0.00 111,000 2012-09-20
9 2266 Dorsett Hospitality International Limited:O 316,146 60,000 0.02 0.00 104,400 2012-09-20
10 1788 Guotai Junan International Holdings Limited:O 520,000 50,000 0.03 0.00 102,000 2012-09-20
11 0390 CHINA RAILWAY GROUP LIMITED:H 1,181,000 30,000 0.03 0.00 100,200 2012-09-20
12 1117 China Modern Dairy Holdings Ltd.:O 55,000 45,000 0.00 0.00 91,800 2012-09-20
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,600 10,000 0.00 0.00 88,900 2012-09-20
14 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 84,000 2012-09-20
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 661,000 3,000 0.01 0.00 67,350 2012-09-20
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,570,832 5,000 0.04 0.00 65,200 2012-09-20
17 0538 Ajisen (China) Holdings Limited:O 43,000 10,000 0.00 0.00 50,100 2012-09-20
18 1038 CK Infrastructure Holdings Limited:O 36,700 1,000 0.00 0.00 45,100 2012-09-20
19 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 2,000 0.00 0.00 38,400 2012-09-20
20 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 3,000 0.00 0.00 33,060 2012-09-20
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,731,000 100,000 0.02 0.00 29,000 2012-09-20
22 0389 China Tontine Wines Group Limited:O 282,000 28,000 0.01 0.00 19,600 2012-09-20
23 0887 Emperor Watch & Jewellery Limited:O 1,880,000 20,000 0.03 0.00 16,800 2012-09-20
24 1988 China Minsheng Banking Corp., Ltd.:H 692,800 1,000 0.01 0.00 6,090 2012-09-20
25 3800 GCL Technology Holdings Limited (KY):O 2,467,000 -4,000 0.02 -0.00 -5,080 2012-09-20
26 0276 Mongolia Energy Corporation Limited:O 1,317,543 -25,000 0.02 -0.00 -8,250 2012-09-20
27 1299 AIA Group Limited:O 356,600 -800 0.00 -0.00 -22,640 2012-09-20
28 3333 China Evergrande Group:O 830,000 -10,000 0.01 -0.00 -31,600 2012-09-20
29 1052 Yuexiu Transport Infrastructure Limited:O 8,000 -10,000 0.00 -0.00 -36,200 2012-09-20
30 0992 LENOVO GROUP LIMITED:O 286,000 -6,000 0.00 -0.00 -37,560 2012-09-20
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -4,000 0.00 -0.00 -38,320 2012-09-20
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,488,000 -15,000 0.03 -0.00 -39,450 2012-09-20
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,897,615 -8,000 0.00 -0.00 -41,920 2012-09-20
34 2362 Jinchuan Group International Resources Co. Ltd:O 400 -30,000 0.00 -0.00 -50,700 2012-09-20
35 2888 STANDARD CHARTERED PLC:O 100,722 -300 0.00 -0.00 -55,290 2012-09-20
36 1898 China Coal Energy Company Limited:H 496,000 -10,000 0.01 -0.00 -70,400 2012-09-20
37 2369 Coolpad Group Limited:O 212,000 -40,000 0.01 -0.00 -71,600 2012-09-20
38 0868 XINYI GLASS HOLDINGS LIMITED:O 290,000 -20,000 0.01 -0.00 -72,000 2012-09-20
39 2282 MGM China Holdings Limited:O 460,000 -6,000 0.01 -0.00 -79,560 2012-09-20
40 0857 PETROCHINA COMPANY LIMITED:H 4,920,239 -8,000 0.02 -0.00 -80,320 2012-09-20
41 2357 AviChina Industry & Technology Company Limited:H 2,032,000 -44,000 0.09 -0.00 -132,000 2012-09-20
42 2222 NVC International Holdings Limited:O 20,000 -90,000 0.00 -0.00 -136,800 2012-09-20
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,967 -2,000 0.00 -0.00 -221,200 2012-09-20
44 3988 BANK OF CHINA LIMITED:H 24,526,795 -115,000 0.03 -0.00 -339,250 2012-09-20
45 0013 Hutchison Whampoa Limited:O 141,100 -5,000 0.00 -0.00 -366,000 2012-09-20
46 0494 LI & FUNG LIMITED:O 100,000 -30,000 0.00 -0.00 -375,600 2012-09-20
47 0941 China Mobile Limited (HK):O 173,730 -5,000 0.00 -0.00 -423,000 2012-09-20
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,010,000 -250,000 0.39 -0.02 -552,500 2012-09-20
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,590 -5,000 0.01 -0.00 -593,500 2012-09-20
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 -25,000 0.00 -0.00 -621,250 2012-09-20
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 87,000 -40,000 0.01 -0.01 -994,000 2012-09-20
52 1928 Sands China Ltd.:O 173,200 -50,000 0.00 -0.00 -1,432,500 2012-09-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top