OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 5,814,000 | 1,272,000 | 0.17 | 0.04 | 3,866,880 | 2012-12-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 451,285 | 17,500 | 0.01 | 0.00 | 1,114,750 | 2012-12-27 | |
| 3 | 0685 | Media Chinese International Limited (BM):O | 374,000 | 364,000 | 0.02 | 0.02 | 968,240 | 2012-12-27 | |
| 4 | 0975 | Mongolian Mining Corporation:O | 724,000 | 165,000 | 0.02 | 0.00 | 618,750 | 2012-12-27 | |
| 5 | 0691 | China Shanshui Cement Group Limited:O | 224,000 | 100,000 | 0.01 | 0.00 | 568,000 | 2012-12-27 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 6,576,000 | 32,000 | 0.05 | 0.00 | 339,840 | 2012-12-27 | |
| 7 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 225,800 | 18,500 | 0.12 | 0.01 | 294,150 | 2012-12-27 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 399,123 | 59,785 | 0.01 | -0.00 | 262,456 | 2012-12-24 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 78,400 | 16,200 | 0.02 | 0.00 | 257,580 | 2012-12-27 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 557,000 | 150,000 | 0.01 | 0.00 | 237,000 | 2012-12-27 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 35,000 | 35,000 | 0.00 | 0.00 | 225,050 | 2012-12-27 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 372,000 | 30,000 | 0.00 | 0.00 | 219,300 | 2012-12-27 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 153,000 | 50,000 | 0.00 | 0.00 | 192,000 | 2012-12-27 | |
| 14 | 1299 | AIA Group Limited:O | 309,400 | 6,000 | 0.00 | 0.00 | 181,500 | 2012-12-27 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 162,000 | 2012-12-27 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 153,062 | 5,000 | 0.01 | 0.00 | 147,750 | 2012-12-27 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,707,000 | 90,000 | 0.02 | 0.00 | 143,100 | 2012-12-27 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,232 | 1,000 | 0.01 | 0.00 | 131,800 | 2012-12-27 | |
| 19 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 392,000 | 30,000 | 0.12 | 0.01 | 117,300 | 2012-12-27 | |
| 20 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,260,000 | 36,000 | 0.03 | 0.00 | 86,760 | 2012-12-27 | |
| 21 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 18,073,352 | 316,000 | 1.39 | 0.02 | 75,840 | * | 2012-12-27 |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 686,000 | 60,000 | 0.01 | 0.00 | 70,200 | 2012-12-27 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 2,565,000 | 10,000 | 0.14 | 0.00 | 56,700 | 2012-12-27 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 306,508 | 4,000 | 0.00 | 0.00 | 49,520 | 2012-12-27 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | 20,000 | 0.01 | 0.00 | 47,200 | 2012-12-27 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 305,000 | 12,000 | 0.06 | 0.00 | 40,800 | 2012-12-27 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,800 | 2,600 | 0.00 | 0.00 | 39,052 | 2012-12-27 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,120,000 | 30,000 | 0.10 | 0.00 | 37,500 | 2012-12-27 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 104,976 | 4,000 | 0.01 | 0.00 | 33,680 | 2012-12-27 | |
| 30 | 3323 | China National Building Material Company Limited:H | 362,000 | 2,000 | 0.01 | 0.00 | 22,760 | 2012-12-27 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 536,800 | 2,000 | 0.01 | 0.00 | 17,480 | 2012-12-27 | |
| 32 | 1091 | South Manganese Investment Limited:O | 467,056 | 18,000 | 0.02 | 0.00 | 15,480 | 2012-12-27 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,900 | 1,200 | 0.00 | 0.00 | 14,016 | 2012-12-27 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 345,206 | 1,000 | 0.01 | 0.00 | 12,120 | 2012-12-27 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,600 | 400 | 0.00 | 0.00 | 11,120 | 2012-12-27 | |
| 36 | 0726 | DIT Group Limited:O | 632,000 | 26,000 | 0.18 | 0.01 | 7,930 | 2012-12-27 | |
| 37 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 746,676 | 60,000 | 0.52 | 0.04 | 7,680 | * | 2012-12-27 |
| 38 | 0024 | BURWILL HOLDINGS LIMITED:O | 905,361 | 55,000 | 0.02 | 0.00 | 6,600 | 2012-12-27 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,602,296 | 2,000 | 0.01 | -0.00 | 590 | 2012-12-24 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 157,000 | -500 | 0.00 | -0.00 | -16,875 | 2012-12-27 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 1,680,000 | -14,000 | 0.14 | -0.01 | -17,500 | 2012-12-27 | |
| 42 | 0008 | PCCW LIMITED:O | 414,319 | -7,000 | 0.01 | -0.00 | -23,870 | 2012-12-27 | |
| 43 | 1700 | Springland International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -28,910 | 2012-12-27 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 238,860 | -10,000 | 0.02 | -0.00 | -29,100 | 2012-12-27 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | -2,000 | 0.00 | -0.00 | -32,080 | 2012-12-27 | |
| 46 | 0903 | TPV TECHNOLOGY LIMITED:O | 134,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2012-12-27 | |
| 47 | 1199 | COSCO SHIPPING Ports Limited:O | 126,079 | -4,000 | 0.00 | -0.00 | -45,120 | 2012-12-27 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 2,368,779 | -8,000 | 0.01 | -0.00 | -46,080 | 2012-12-27 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -9,000 | 0.00 | -0.00 | -46,890 | 2012-12-27 | |
| 50 | 0522 | ASMPT Limited:O | 9,800 | -500 | 0.00 | -0.00 | -47,325 | 2012-12-27 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | -16,000 | 0.01 | -0.00 | -59,840 | 2012-12-27 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,459,108 | -11,000 | 0.02 | -0.00 | -60,940 | 2012-12-27 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 6,966,000 | -1,000,000 | 0.17 | -0.02 | -71,000 | 2012-12-27 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,465,332 | -5,000 | 0.04 | -0.00 | -84,500 | 2012-12-27 | |
| 55 | 2088 | Xiwang Property Holdings Company Limited:O | 822,422 | -104,000 | 0.08 | -0.01 | -92,560 | 2012-12-27 | |
| 56 | 0626 | Public Financial Holdings Limited:O | 1,058,000 | -30,000 | 0.10 | -0.00 | -111,600 | 2012-12-27 | |
| 57 | 3333 | China Evergrande Group:O | 550,000 | -28,000 | 0.00 | -0.00 | -115,640 | 2012-12-27 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 753,070 | -50,000 | 0.03 | -0.00 | -170,500 | 2012-12-27 | |
| 59 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 401,785 | -15,000 | 0.02 | -0.00 | -177,000 | 2012-12-27 | |
| 60 | 3918 | NagaCorp Ltd.:O | 240,132 | -48,000 | 0.01 | -0.00 | -229,440 | 2012-12-27 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,472,738 | -39,211 | 0.00 | -0.00 | -244,285 | 2012-12-27 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 1,009,000 | -150,000 | 0.04 | -0.01 | -378,000 | 2012-12-27 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 6,220,478 | -6,000 | 0.03 | -0.00 | -491,700 | 2012-12-27 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 774,500 | -72,000 | 0.04 | -0.00 | -644,400 | 2012-12-27 | |
| 65 | 1055 | China Southern Airlines Company Limited:H | 8,893,000 | -240,000 | 0.32 | -0.01 | -933,600 | 2012-12-27 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 518,028 | -284,000 | 0.02 | -0.01 | -1,178,600 | 2012-12-27 |
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