OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0043 | C.P. POKPHAND CO. LTD.:O | 45,156,000 | 616,000 | 0.27 | 0.00 | 591,360 | 2012-12-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,900 | 1,100 | 0.00 | 0.00 | 275,220 | 2012-12-05 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 308,508 | 18,000 | 0.00 | 0.00 | 220,320 | 2012-12-05 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2012-12-05 | |
| 5 | 2883 | China Oilfield Services Limited:H | 98,000 | 10,000 | 0.01 | 0.00 | 155,000 | 2012-12-05 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 1,033,000 | 60,000 | 0.04 | 0.00 | 135,600 | 2012-12-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 23,204,093 | 38,000 | 0.03 | 0.00 | 125,400 | 2012-12-05 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 16,000 | 0.00 | 0.00 | 115,840 | 2012-12-05 | |
| 9 | 0163 | Emperor International Holdings Limited:O | 665,500 | 48,000 | 0.02 | 0.00 | 106,560 | 2012-12-05 | |
| 10 | 8351 | Larry Jewelry International Company Limited:O | 7,750,000 | 290,000 | 0.76 | 0.03 | 82,650 | 2012-12-05 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 563,300 | 4,000 | 0.07 | 0.00 | 80,800 | 2012-12-05 | |
| 12 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 68,000 | 30,000 | 0.01 | 0.00 | 69,600 | 2012-12-05 | |
| 13 | 0538 | Ajisen (China) Holdings Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 58,000 | 2012-12-05 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 169,000 | 9,000 | 0.00 | 0.00 | 50,040 | 2012-12-05 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2012-12-05 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 134,000 | 8,000 | 0.01 | 0.00 | 44,160 | 2012-12-05 | |
| 17 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | 8,000 | 0.01 | 0.00 | 27,760 | 2012-12-05 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,800 | 1,000 | 0.00 | 0.00 | 13,120 | 2012-12-05 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 7,200 | -0 | 0.00 | -0.05 | -0 | 2012-12-05 | |
| 20 | 0402 | Peace Map Holding Limited:O | 657,200 | -0 | 0.04 | -0.14 | -0 | 2012-12-05 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,501,949 | -1,071 | 0.00 | -0.00 | -6,501 | 2012-12-05 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 103,951 | -101 | 0.00 | -0.00 | -18,513 | 2012-12-05 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 560,800 | -3,000 | 0.01 | -0.00 | -23,970 | 2012-12-05 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 10,600 | -576 | 0.00 | -0.00 | -38,995 | 2012-12-05 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 36,000 | -2,000 | 0.01 | -0.00 | -46,500 | 2012-12-05 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -50,400 | 2012-12-05 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 147,262 | -2,000 | 0.01 | -0.00 | -60,700 | 2012-12-05 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,954,500 | -20,000 | 0.03 | -0.00 | -60,800 | 2012-12-05 | |
| 29 | 0751 | Skyworth Group Limited:O | 140,409 | -16,000 | 0.01 | -0.00 | -67,360 | 2012-12-05 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 99,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2012-12-05 | |
| 31 | 3339 | Lonking Holdings Limited:O | 1,436,000 | -45,000 | 0.03 | -0.00 | -87,300 | 2012-12-05 | |
| 32 | 0819 | Tianneng Power International Limited:O | 138,000 | -20,000 | 0.01 | -0.00 | -96,600 | 2012-12-05 | |
| 33 | 1230 | Yashili International Holdings Ltd:O | 80,000 | -50,000 | 0.00 | -0.00 | -107,500 | 2012-12-05 | |
| 34 | 1251 | SPT Energy Group Inc.:O | 100,000 | -50,000 | 0.01 | -0.00 | -173,500 | 2012-12-05 | |
| 35 | 1187 | Han Tang International Holdings Limited:O | 408,000 | -50,000 | 0.35 | -0.04 | -180,000 | 2012-12-05 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 4,632 | -3,000 | 0.00 | -0.00 | -182,850 | 2012-12-05 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 354,000 | -166,000 | 0.02 | -0.01 | -527,880 | 2012-12-05 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 434,000 | -53,000 | 0.00 | -0.00 | -595,720 | 2012-12-05 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 152,000 | -500,000 | 0.00 | -0.01 | -1,230,000 | 2012-12-05 | |
| 40 | 1928 | Sands China Ltd.:O | 54,000 | -40,000 | 0.00 | -0.00 | -1,292,000 | 2012-12-05 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 5,778,000 | -1,250,000 | 0.17 | -0.04 | -3,287,500 | 2012-12-05 |
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