OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 1171 | Yankuang Energy Group Company Limited:H | 798,000 | 110,000 | 0.04 | 0.01 | 1,344,200 | 2012-11-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,576,514 | 75,000 | 0.02 | 0.00 | 386,250 | 2012-11-06 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 132,000 | 20,000 | 0.00 | 0.00 | 267,200 | 2012-11-06 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,675,239 | 22,000 | 0.02 | 0.00 | 232,320 | 2012-11-06 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 228,338 | 44,000 | 0.01 | 0.00 | 204,600 | 2012-11-06 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | 20,000 | 0.00 | 0.00 | 200,400 | 2012-11-06 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 28,000 | 1,500 | 0.00 | 0.00 | 141,075 | 2012-11-06 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,014,000 | 30,000 | 0.03 | 0.00 | 115,800 | 2012-11-06 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 44,700 | 1,000 | 0.00 | 0.00 | 115,500 | 2012-11-06 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 418,600 | 26,000 | 0.03 | 0.00 | 113,620 | 2012-11-06 | |
| 11 | 1251 | SPT Energy Group Inc.:O | 400,000 | 50,000 | 0.03 | 0.00 | 112,500 | 2012-11-06 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 58,079 | 10,000 | 0.00 | 0.00 | 110,400 | 2012-11-06 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,592,000 | 50,000 | 0.02 | 0.00 | 74,500 | 2012-11-06 | |
| 14 | 2369 | Coolpad Group Limited:O | 228,000 | 32,000 | 0.01 | 0.00 | 73,920 | 2012-11-06 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 2,400,000 | 440,000 | 0.03 | 0.01 | 68,640 | 2012-11-06 | |
| 16 | 1299 | AIA Group Limited:O | 317,400 | 2,000 | 0.00 | 0.00 | 62,300 | 2012-11-06 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | 3,000 | 0.00 | 0.00 | 60,750 | 2012-11-06 | |
| 18 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2012-11-06 | |
| 19 | 0571 | ESUN HOLDINGS LIMITED:O | 389,000 | 50,000 | 0.03 | 0.00 | 59,000 | 2012-11-06 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 1,754,000 | 50,000 | 0.15 | 0.00 | 55,500 | 2012-11-06 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 274,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2012-11-06 | |
| 22 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 17,161,119 | 200,000 | 1.45 | 0.02 | 37,000 | 2012-11-06 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,032,000 | 8,000 | 0.01 | 0.00 | 35,520 | 2012-11-06 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 128,000 | 8,000 | 0.00 | 0.00 | 34,240 | 2012-11-06 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 152,000 | 1,000 | 0.00 | 0.00 | 33,350 | 2012-11-06 | |
| 26 | 0685 | Media Chinese International Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2012-11-06 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 29,595 | 1,000 | 0.00 | 0.00 | 29,900 | 2012-11-06 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 36,000 | 10,000 | 0.04 | 0.01 | 25,000 | 2012-11-06 | |
| 29 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 429,000 | 14,000 | 0.05 | 0.00 | 15,400 | 2012-11-06 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 24,092,295 | 3,000 | 0.03 | 0.00 | 9,690 | 2012-11-06 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 721,000 | 2,000 | 0.01 | 0.00 | 3,260 | 2012-11-06 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 21 | -17 | 0.00 | -0.00 | -7 | 2012-11-06 | |
| 33 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -125 | 0.00 | -0.00 | -153 | 2012-11-06 | |
| 34 | 1051 | G-Resources Group Limited:O | 4,692,000 | -21,000 | 0.02 | -0.00 | -7,350 | 2012-11-06 | |
| 35 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -8,500 | 2012-11-06 | |
| 36 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,303,030 | -3,468 | 0.05 | -0.00 | -13,560 | 2012-11-06 | |
| 37 | 8351 | Larry Jewelry International Company Limited:O | 6,050,000 | -50,000 | 0.59 | -0.00 | -19,500 | 2012-11-06 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 382,916 | -2,000 | 0.02 | -0.00 | -20,920 | 2012-11-06 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,131,000 | -10,000 | 0.03 | -0.00 | -21,800 | 2012-11-06 | |
| 40 | 3333 | China Evergrande Group:O | 726,000 | -7,000 | 0.00 | -0.00 | -24,850 | 2012-11-06 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 800,028 | -8,250 | 0.03 | -0.00 | -26,235 | 2012-11-06 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,051,000 | -7,000 | 0.04 | -0.00 | -27,230 | 2012-11-06 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 151,300 | -2,800 | 0.01 | -0.00 | -30,016 | 2012-11-06 | |
| 44 | 1766 | CRRC Corporation Limited:H | 217,000 | -5,000 | 0.01 | -0.00 | -32,150 | 2012-11-06 | |
| 45 | 0970 | New Sparkle Roll International Group Limited:O | 1,176,000 | -64,000 | 0.04 | -0.00 | -33,920 | 2012-11-06 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,373,000 | -10,000 | 0.03 | -0.00 | -34,800 | 2012-11-06 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 103,552 | -200 | 0.00 | -0.00 | -36,660 | 2012-11-06 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 674,800 | -5,000 | 0.01 | -0.00 | -37,250 | 2012-11-06 | |
| 49 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 50,000 | -10,000 | 0.01 | -0.00 | -40,700 | 2012-11-06 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 525,800 | -2,500 | 0.07 | -0.00 | -43,750 | 2012-11-06 | |
| 51 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 150,411 | -50,000 | 0.00 | -0.00 | -46,500 | 2012-11-06 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,350,000 | -6,000 | 0.01 | -0.00 | -49,320 | 2012-11-06 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 71,400 | -2,000 | 0.01 | -0.00 | -52,600 | 2012-11-06 | |
| 54 | 0880 | SJM Holdings Limited:O | 228,000 | -3,000 | 0.00 | -0.00 | -53,100 | 2012-11-06 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -58,080 | 2012-11-06 | |
| 56 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 250,000 | -50,000 | 0.05 | -0.01 | -69,000 | 2012-11-06 | |
| 57 | 1555 | MIE Holdings Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -69,600 | 2012-11-06 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 47,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2012-11-06 | |
| 59 | 0941 | China Mobile Limited (HK):O | 156,730 | -1,000 | 0.00 | -0.00 | -87,400 | 2012-11-06 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 45,800 | -3,000 | 0.01 | -0.00 | -90,600 | 2012-11-06 | |
| 61 | 3918 | NagaCorp Ltd.:O | 224,132 | -20,000 | 0.01 | -0.00 | -91,000 | 2012-11-06 | |
| 62 | 8212 | Celebrate International Holdings Limited:O | 20,100 | -228,000 | 0.00 | -0.03 | -93,480 | 2012-11-06 | |
| 63 | 0347 | Angang Steel Company Limited:H | 150,000 | -20,000 | 0.01 | -0.00 | -99,200 | 2012-11-06 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 77,716 | -30,000 | 0.00 | -0.00 | -105,000 | 2012-11-06 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -111,600 | 2012-11-06 | |
| 66 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -117,000 | 2012-11-06 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 544,000 | -20,000 | 0.03 | -0.00 | -161,000 | 2012-11-06 | |
| 68 | 0860 | Apollo Future Mobility Group Limited:O | 2,000,000 | -500,000 | 0.05 | -0.01 | -182,500 | 2012-11-06 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 150,000 | -40,000 | 0.01 | -0.00 | -191,200 | 2012-11-06 | |
| 70 | 3323 | China National Building Material Company Limited:H | 368,000 | -20,000 | 0.01 | -0.00 | -212,000 | 2012-11-06 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,630,000 | -300,000 | 0.11 | -0.01 | -279,000 | * | 2012-11-06 |
| 72 | 3339 | Lonking Holdings Limited:O | 1,236,000 | -160,000 | 0.03 | -0.00 | -310,400 | 2012-11-06 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,600 | -40,000 | 0.00 | -0.00 | -386,000 | 2012-11-06 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 1,990,000 | -500,000 | 0.03 | -0.01 | -405,000 | 2012-11-06 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,892,000 | -140,000 | 0.02 | -0.00 | -484,400 | 2012-11-06 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 5,903,000 | -155,000 | 0.04 | -0.00 | -1,773,200 | 2012-11-06 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 6,267,194 | -26,400 | 0.03 | -0.00 | -2,024,880 | 2012-11-06 | |
| 78 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 237,000 | -99,000 | 0.04 | -0.02 | -2,039,400 | 2012-11-06 | |
| 79 | 1928 | Sands China Ltd.:O | 156,800 | -71,200 | 0.00 | -0.00 | -2,221,440 | 2012-11-06 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 787,000 | -595,000 | 0.01 | -0.01 | -6,235,600 | 2012-11-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy