OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 5,880,000 | 560,000 | 0.25 | 0.02 | 2,004,800 | 2013-03-12 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 3,254,000 | 368,000 | 0.09 | 0.01 | 1,166,560 | 2013-03-12 | |
| 3 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 859,750 | 21,800 | 0.47 | 0.01 | 352,288 | 2013-03-12 | |
| 4 | 3666 | Shanghai XNG Holdings Limited:O | 588,000 | 256,000 | 0.04 | 0.02 | 345,600 | 2013-03-12 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 856,000 | 50,000 | 0.08 | 0.00 | 312,500 | 2013-03-12 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 29,950 | 10,000 | 0.00 | 0.00 | 281,500 | 2013-03-12 | |
| 7 | 0753 | Air China Limited:H | 1,334,000 | 28,000 | 0.03 | 0.00 | 180,600 | 2013-03-12 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,883,239 | 16,000 | 0.02 | 0.00 | 173,440 | 2013-03-12 | |
| 9 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,758,584 | 420,000 | 0.04 | 0.01 | 170,100 | 2013-03-12 | |
| 10 | 0163 | Emperor International Holdings Limited:O | 1,713,500 | 78,000 | 0.05 | 0.00 | 167,700 | 2013-03-12 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,358,396 | 30,000 | 0.02 | 0.00 | 164,700 | 2013-03-12 | |
| 12 | 0908 | Zhuhai Holdings Investment Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 162,400 | 2013-03-12 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 147,600 | 2013-03-12 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 352,716 | 35,000 | 0.00 | 0.00 | 134,400 | 2013-03-12 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 1,029,321 | 30,000 | 0.11 | 0.00 | 124,500 | 2013-03-12 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,986 | 1,000 | 0.00 | 0.00 | 114,600 | 2013-03-12 | |
| 17 | 3303 | Jutal Offshore Oil Services Limited:O | 328,000 | 60,000 | 0.05 | 0.01 | 111,000 | 2013-03-12 | |
| 18 | 0497 | CSI Properties Limited (BM):O | 620,000 | 300,000 | 0.01 | 0.00 | 108,000 | 2013-03-12 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 740,000 | 100,000 | 0.02 | 0.00 | 107,000 | 2013-03-12 | |
| 20 | 1928 | Sands China Ltd.:O | 74,000 | 2,800 | 0.00 | 0.00 | 100,660 | 2013-03-12 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 499,500 | 12,000 | 0.02 | 0.00 | 92,760 | 2013-03-12 | |
| 22 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | 7,000 | 0.00 | 0.00 | 87,920 | 2013-03-12 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 2,698,400 | 28,000 | 0.05 | 0.00 | 79,800 | 2013-03-12 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,000 | 11,000 | 0.00 | 0.00 | 76,120 | 2013-03-12 | |
| 25 | 0959 | Century Entertainment International Holdings Limited:O | 6,078,000 | 1,400,000 | 0.15 | 0.03 | 75,600 | 2013-03-12 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 66,600 | 2013-03-12 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 3,017,779 | 10,000 | 0.01 | 0.00 | 59,400 | 2013-03-12 | |
| 28 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,398,000 | 20,000 | 0.16 | 0.00 | 52,200 | 2013-03-12 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 233,500 | 10,000 | 0.03 | 0.00 | 51,000 | 2013-03-12 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 1,099,324 | 10,000 | 0.01 | 0.00 | 47,800 | 2013-03-12 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2013-03-12 | |
| 32 | 0509 | Century Sunshine Group Holdings Limited:O | 905,000 | 50,000 | 0.04 | 0.00 | 40,000 | 2013-03-12 | |
| 33 | 0866 | China Qinfa Group Limited:O | 372,000 | 40,000 | 0.02 | 0.00 | 39,200 | 2013-03-12 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,119,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2013-03-12 | |
| 35 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2013-03-12 | |
| 36 | 0883 | CNOOC LIMITED:O | 2,521,000 | 1,000 | 0.01 | 0.00 | 14,660 | 2013-03-12 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 146,200 | 200 | 0.04 | 0.00 | 3,008 | 2013-03-12 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,600 | -200 | 0.00 | -0.00 | -3,040 | 2013-03-12 | |
| 39 | 0587 | Hua Han Health Industry Holdings Limited:O | 77,280 | -2,400 | 0.00 | -0.00 | -5,688 | 2013-03-12 | |
| 40 | 1051 | G-Resources Group Limited:O | 5,049,000 | -21,000 | 0.03 | -0.00 | -8,505 | 2013-03-12 | |
| 41 | 0008 | PCCW LIMITED:O | 604,319 | -10,000 | 0.01 | -0.00 | -36,400 | 2013-03-12 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -100,000 | 0.01 | -0.01 | -43,000 | 2013-03-12 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -150,000 | 0.00 | -0.00 | -48,000 | 2013-03-12 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 383,740 | -4,000 | 0.01 | -0.00 | -56,800 | 2013-03-12 | |
| 45 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 84,000 | -4,000 | 0.04 | -0.00 | -68,480 | 2013-03-12 | |
| 46 | 0975 | Mongolian Mining Corporation:O | 1,999,000 | -25,000 | 0.05 | -0.00 | -77,500 | 2013-03-12 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,875,200 | -300,000 | 0.01 | -0.00 | -84,000 | 2013-03-12 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 21,829,887 | -25,000 | 0.03 | -0.00 | -91,500 | 2013-03-12 | |
| 49 | 0121 | C.P. Lotus Corporation:O | 3,926,000 | -500,000 | 0.04 | -0.01 | -110,000 | 2013-03-12 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 25,900 | -1,000 | 0.00 | -0.00 | -129,500 | 2013-03-12 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,648,000 | -50,000 | 0.20 | -0.00 | -160,000 | 2013-03-12 | |
| 52 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,008,500 | -60,000 | 0.03 | -0.00 | -199,800 | 2013-03-12 | |
| 53 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 115,000 | -100,000 | 0.01 | -0.01 | -208,000 | 2013-03-12 | |
| 54 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -54,000 | 0.00 | -0.00 | -219,780 | 2013-03-12 | |
| 55 | 8279 | AGTech Holdings Limited:O | 7,422,837 | -600,000 | 0.19 | -0.02 | -228,000 | 2013-03-12 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -10,400 | 0.00 | -0.00 | -270,920 | 2013-03-12 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,436,832 | -20,000 | 0.04 | -0.00 | -339,200 | 2013-03-12 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | -20,000 | 0.00 | -0.00 | -623,000 | 2013-03-12 | |
| 59 | 0522 | ASMPT Limited:O | 9,600 | -6,500 | 0.00 | -0.00 | -641,550 | 2013-03-12 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 6,920,000 | -139,000 | 0.05 | -0.00 | -1,598,500 | 2013-03-12 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 2,809,000 | -400,000 | 0.10 | -0.01 | -1,688,000 | 2013-03-12 |
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