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
"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 | 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 |
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