OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 1068 | China Yurun Food Group Limited:O | 6,111,000 | 510,000 | 0.34 | 0.03 | 2,891,700 | 2013-01-25 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,538,500 | 2,020,000 | 0.02 | 0.01 | 2,121,000 | 2013-01-25 | |
| 3 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 480,350 | 67,750 | 0.26 | 0.04 | 1,268,280 | 2013-01-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 2,050,000 | 60,000 | 0.00 | 0.00 | 949,200 | 2013-01-25 | |
| 5 | 0975 | Mongolian Mining Corporation:O | 1,024,000 | 200,000 | 0.03 | 0.01 | 794,000 | 2013-01-25 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 410,785 | 10,000 | 0.01 | 0.00 | 686,500 | 2013-01-25 | |
| 7 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 2,110,000 | 70,000 | 1.17 | 0.04 | 379,400 | 2013-01-25 | |
| 8 | 3333 | China Evergrande Group:O | 751,000 | 83,000 | 0.00 | 0.00 | 343,620 | 2013-01-25 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 2,415,779 | 46,000 | 0.01 | 0.00 | 293,940 | 2013-01-25 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 91,000 | 18,000 | 0.01 | 0.00 | 221,040 | 2013-01-25 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 3,760,250 | 400,000 | 1.09 | -8.63 | 216,000 | 2013-01-25 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,940,500 | 70,000 | 0.03 | 0.00 | 210,700 | 2013-01-25 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 158,000 | 30,000 | 0.01 | 0.00 | 185,700 | 2013-01-25 | |
| 14 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 934,500 | 48,000 | 0.03 | 0.00 | 175,680 | 2013-01-25 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 960,000 | 57,000 | 0.04 | 0.00 | 161,310 | 2013-01-25 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 375,716 | 40,000 | 0.00 | 0.00 | 156,800 | 2013-01-25 | |
| 17 | 2369 | Coolpad Group Limited:O | 432,000 | 72,000 | 0.02 | 0.00 | 156,240 | 2013-01-25 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 42,000 | 5,000 | 0.01 | 0.00 | 136,500 | 2013-01-25 | |
| 19 | 1193 | China Resources Gas Group Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 134,080 | 2013-01-25 | |
| 20 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 51,000 | 9,000 | 0.01 | 0.00 | 125,820 | 2013-01-25 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 117,945 | 11,000 | 0.01 | 0.00 | 120,560 | 2013-01-25 | |
| 22 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 30,000 | 0.01 | 0.00 | 116,400 | 2013-01-25 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2013-01-25 | |
| 24 | 0880 | SJM Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2013-01-25 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,347,832 | 5,000 | 0.03 | 0.00 | 92,200 | 2013-01-25 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 202,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2013-01-25 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 142,000 | 12,000 | 0.01 | 0.00 | 82,680 | 2013-01-25 | |
| 28 | 1766 | CRRC Corporation Limited:H | 401,000 | 12,000 | 0.02 | 0.00 | 75,120 | 2013-01-25 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,216,000 | 30,000 | 0.03 | 0.00 | 72,900 | 2013-01-25 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 1,662,000 | 38,000 | 0.14 | 0.00 | 69,160 | 2013-01-25 | |
| 31 | 1210 | Christine International Holdings Limited:O | 52,000 | 50,000 | 0.01 | 0.00 | 66,500 | 2013-01-25 | |
| 32 | 3339 | Lonking Holdings Limited:O | 1,656,000 | 30,000 | 0.04 | 0.00 | 60,900 | 2013-01-25 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,754,658 | 10,000 | 0.02 | 0.00 | 59,100 | 2013-01-25 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 320,000 | 17,000 | 0.06 | 0.00 | 58,140 | 2013-01-25 | |
| 35 | 0404 | Hsin Chong Group Holdings Limited:O | 270,000 | 40,000 | 0.03 | 0.00 | 57,600 | 2013-01-25 | |
| 36 | 0372 | PT International Development Corporation Limited:O | 10,827,987 | 100,000 | 1.37 | 0.01 | 56,000 | 2013-01-25 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 1,059,324 | 10,000 | 0.01 | 0.00 | 52,300 | 2013-01-25 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2013-01-25 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 85,100 | 4,600 | 0.01 | 0.00 | 47,656 | 2013-01-25 | |
| 40 | 0112 | Lerthai Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2013-01-25 | |
| 41 | 1208 | MMG Limited (HK):O | 84,000 | 12,000 | 0.00 | 0.00 | 37,080 | 2013-01-25 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 472,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2013-01-25 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 702,000 | 10,000 | 0.03 | 0.00 | 31,500 | 2013-01-25 | |
| 44 | 1299 | AIA Group Limited:O | 300,400 | 1,000 | 0.00 | 0.00 | 30,850 | 2013-01-25 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 164,000 | 60,000 | 0.01 | 0.00 | 30,600 | 2013-01-25 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 78,900 | 900 | 0.01 | 0.00 | 26,595 | 2013-01-25 | |
| 47 | 0347 | Angang Steel Company Limited:H | 256,000 | 4,000 | 0.02 | 0.00 | 24,240 | 2013-01-25 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,714,738 | 1,000 | 0.00 | 0.00 | 6,670 | 2013-01-25 | |
| 49 | 0284 | V.S. INTERNATIONAL GROUP LIMITED:Wrnt | 1,006,676 | 40,000 | 0.70 | 0.03 | 5,000 | 2013-01-25 | |
| 50 | 0557 | China Tian Yuan Healthcare Group Limited:O | 7,682,621 | -5,000 | 2.01 | -0.00 | -3,550 | 2013-01-25 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 425,300 | -500 | 0.01 | -0.00 | -5,430 | 2013-01-25 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 177,000 | -2,000 | 0.00 | -0.00 | -13,920 | 2013-01-25 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 538,000 | -6,000 | 0.02 | -0.00 | -15,360 | 2013-01-25 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 479,323 | -6,000 | 0.01 | -0.00 | -28,320 | 2013-01-25 | |
| 55 | 1172 | Magnus Concordia Group Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -34,200 | 2013-01-25 | |
| 56 | 0941 | China Mobile Limited (HK):O | 152,230 | -500 | 0.00 | -0.00 | -42,000 | 2013-01-25 | |
| 57 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -62,100 | 2013-01-25 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 2,305,000 | -30,000 | 0.01 | -0.00 | -64,200 | 2013-01-25 | |
| 59 | 0842 | Leoch International Technology Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -68,000 | 2013-01-25 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,049,000 | -18,000 | 0.01 | -0.00 | -75,960 | 2013-01-25 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 475,300 | -3,000 | 0.06 | -0.00 | -77,850 | 2013-01-25 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 143,100 | -1,000 | 0.00 | -0.00 | -87,050 | 2013-01-25 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -107,400 | 2013-01-25 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,425,000 | -26,000 | 0.03 | -0.00 | -112,320 | 2013-01-25 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 1,090,000 | -50,000 | 0.02 | -0.00 | -129,000 | 2013-01-25 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 428,000 | -50,000 | 0.02 | -0.00 | -130,500 | 2013-01-25 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 404,000 | -18,000 | 0.00 | -0.00 | -147,960 | 2013-01-25 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 7,033,000 | -15,000 | 0.05 | -0.00 | -156,300 | 2013-01-25 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -40,000 | 0.00 | -0.00 | -168,400 | 2013-01-25 | |
| 70 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 144,062 | -6,000 | 0.01 | -0.00 | -190,800 | 2013-01-25 | |
| 71 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,250,000 | -250,000 | 0.13 | -0.00 | -242,500 | 2013-01-25 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 482,000 | -20,000 | 0.02 | -0.00 | -263,200 | 2013-01-25 | |
| 73 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | -52,000 | 0.01 | -0.02 | -301,080 | 2013-01-25 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,653,239 | -30,000 | 0.02 | -0.00 | -331,200 | 2013-01-25 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 755,500 | -42,000 | 0.04 | -0.00 | -342,720 | 2013-01-25 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,148,000 | -110,000 | 0.03 | -0.00 | -444,400 | 2013-01-25 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 6,163,910 | -10,400 | 0.03 | -0.00 | -899,600 | 2013-01-25 |
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