OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,442,000 | 2,538,000 | 0.45 | 0.11 | 8,172,360 | 2013-04-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 6,127,566 | 21,200 | 0.03 | -0.00 | 1,759,600 | 2013-04-02 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 648,000 | 2013-04-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 568,000 | 50,000 | 0.02 | 0.00 | 483,500 | 2013-04-02 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 476,500 | 12,000 | 0.01 | 0.00 | 338,400 | 2013-04-02 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 267,000 | 73,000 | 0.00 | 0.00 | 295,650 | 2013-04-02 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 2,484,000 | 100,000 | 0.07 | 0.00 | 273,000 | 2013-04-02 | |
| 8 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 991,200 | 14,500 | 0.55 | 0.01 | 226,490 | 2013-04-02 | |
| 9 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,358,584 | 500,000 | 0.07 | 0.01 | 185,000 | 2013-04-02 | |
| 10 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 160,400 | 29,000 | 0.04 | 0.01 | 181,250 | 2013-04-02 | |
| 11 | 1251 | SPT Energy Group Inc.:O | 700,000 | 50,000 | 0.05 | 0.00 | 176,500 | 2013-04-02 | |
| 12 | 0883 | CNOOC LIMITED:O | 2,586,000 | 10,000 | 0.01 | 0.00 | 150,800 | 2013-04-02 | |
| 13 | 3666 | Shanghai XNG Holdings Limited:O | 910,000 | 108,000 | 0.06 | 0.01 | 145,800 | 2013-04-02 | |
| 14 | 0347 | Angang Steel Company Limited:H | 322,000 | 30,000 | 0.03 | 0.00 | 143,400 | 2013-04-02 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 113,500 | 30,000 | 0.01 | 0.00 | 134,700 | 2013-04-02 | |
| 16 | 3333 | China Evergrande Group:O | 1,675,000 | 43,000 | 0.01 | 0.00 | 133,300 | 2013-04-02 | |
| 17 | 1259 | Prosperous Future Holdings Limited (KY):O | 90,000 | 30,000 | 0.01 | 0.00 | 132,300 | 2013-04-02 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 607,323 | 22,000 | 0.01 | 0.00 | 86,240 | 2013-04-02 | |
| 19 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 365,000 | 50,000 | 0.04 | 0.01 | 83,500 | 2013-04-02 | |
| 20 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 108,000 | 30,000 | 0.01 | 0.00 | 69,000 | 2013-04-02 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 4,820,250 | 150,000 | 1.39 | 0.04 | 48,750 | 2013-04-02 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 146,000 | 7,000 | 0.00 | 0.00 | 48,580 | 2013-04-02 | |
| 23 | 1766 | CRRC Corporation Limited:H | 411,000 | 8,000 | 0.02 | 0.00 | 42,800 | 2013-04-02 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 297,200 | 9,000 | 0.06 | 0.00 | 39,150 | 2013-04-02 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 89,800 | 1,000 | 0.01 | 0.00 | 26,550 | 2013-04-02 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2013-04-02 | |
| 27 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 21,725 | 2013-04-02 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 68,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2013-04-02 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | -500 | 0.00 | -0.00 | -6,810 | 2013-04-02 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 893,500 | -3,000 | 0.03 | -0.00 | -10,110 | 2013-04-02 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 169,500 | -2,000 | 0.00 | -0.00 | -13,260 | 2013-04-02 | |
| 32 | 1068 | China Yurun Food Group Limited:O | 929,000 | -4,000 | 0.05 | -0.00 | -20,240 | 2013-04-02 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 22,413,375 | -6,512 | 0.03 | -0.00 | -23,248 | 2013-04-02 | |
| 34 | 0626 | Public Financial Holdings Limited:O | 1,012,000 | -6,000 | 0.09 | -0.00 | -23,640 | 2013-04-02 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 197,000 | -20,000 | 0.02 | -0.00 | -35,600 | 2013-04-02 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 648,000 | -20,000 | 0.05 | -0.00 | -39,800 | 2013-04-02 | |
| 37 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 100,000 | -8,000 | 0.00 | -0.00 | -53,280 | 2013-04-02 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -54,000 | 2013-04-02 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 360,000 | -24,000 | 0.02 | -0.00 | -55,440 | 2013-04-02 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 2,310,000 | -37,000 | 0.01 | -0.00 | -55,870 | 2013-04-02 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 66,800 | -10,000 | 0.01 | -0.00 | -59,600 | 2013-04-02 | |
| 42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 80,000 | -15,000 | 0.02 | -0.00 | -64,500 | 2013-04-02 | |
| 43 | 1928 | Sands China Ltd.:O | 67,200 | -2,000 | 0.00 | -0.00 | -79,800 | 2013-04-02 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 146,100 | -1,000 | 0.00 | -0.00 | -81,700 | 2013-04-02 | |
| 45 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,040,000 | -30,000 | 0.02 | -0.00 | -85,800 | 2013-04-02 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -107,700 | 2013-04-02 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 29,000 | -1,500 | 0.00 | -0.00 | -148,800 | 2013-04-02 | |
| 48 | 2369 | Coolpad Group Limited:O | 324,000 | -60,000 | 0.02 | -0.00 | -154,800 | 2013-04-02 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 89,000 | -24,000 | 0.00 | -0.00 | -172,080 | 2013-04-02 | |
| 50 | 1299 | AIA Group Limited:O | 352,600 | -6,000 | 0.00 | -0.00 | -204,900 | 2013-04-02 | |
| 51 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -1,400,000 | 0.00 | -0.06 | -239,400 | * | 2013-04-02 |
| 52 | 0941 | China Mobile Limited (HK):O | 165,730 | -3,000 | 0.00 | -0.00 | -248,250 | 2013-04-02 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,865,239 | -30,000 | 0.02 | -0.00 | -308,400 | 2013-04-02 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,095,738 | -62,000 | 0.00 | -0.00 | -392,460 | 2013-04-02 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -395,100 | 2013-04-02 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 590,300 | -19,000 | 0.07 | -0.00 | -461,700 | 2013-04-02 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 7,005,000 | -40,000 | 0.05 | -0.00 | -469,600 | 2013-04-02 | |
| 58 | 1128 | Wynn Macau, Limited:O | 398,400 | -40,000 | 0.01 | -0.00 | -822,000 | 2013-04-02 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,577 | -10,255 | 0.01 | -0.00 | -1,354,686 | 2013-04-02 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 2,074,000 | -900,000 | 0.15 | -0.06 | -1,773,000 | 2013-04-02 | |
| 61 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 5,610,000 | -638,000 | 1.65 | -0.19 | -1,862,960 | 2013-04-02 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 2,624,000 | -1,576,000 | 0.11 | -0.07 | -6,146,400 | 2013-04-02 |
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