OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,000 | 20,000 | 0.00 | 0.00 | 1,062,000 | 2013-04-09 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,355,324 | 250,000 | 0.01 | 0.00 | 1,055,000 | 2013-04-09 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,959,239 | 90,000 | 0.02 | 0.00 | 900,000 | 2013-04-09 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,900 | 3,000 | 0.00 | 0.00 | 742,800 | 2013-04-09 | |
| 5 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,077,450 | 50,000 | 0.59 | 0.03 | 730,000 | 2013-04-09 | |
| 6 | 0069 | SHANGRI-LA ASIA LIMITED:O | 953,217 | 50,000 | 0.03 | 0.00 | 720,000 | 2013-04-09 | |
| 7 | 1128 | Wynn Macau, Limited:O | 410,000 | 25,600 | 0.01 | 0.00 | 535,040 | 2013-04-09 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 790,000 | 400,000 | 0.02 | 0.01 | 512,000 | 2013-04-09 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 22,590,375 | 142,000 | 0.03 | 0.00 | 498,420 | 2013-04-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,610,396 | 85,000 | 0.02 | 0.00 | 444,550 | 2013-04-09 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 802,000 | 36,000 | 0.04 | 0.00 | 349,200 | 2013-04-09 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,280,738 | 55,000 | 0.00 | 0.00 | 337,700 | 2013-04-09 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 332,800 | 2013-04-09 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 1,296,000 | 50,000 | 0.03 | 0.00 | 325,000 | 2013-04-09 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,248,000 | 30,000 | 0.01 | 0.00 | 265,800 | 2013-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,577 | 2,000 | 0.01 | 0.00 | 256,000 | 2013-04-09 | |
| 17 | 0753 | Air China Limited:H | 424,000 | 34,000 | 0.01 | 0.00 | 219,300 | 2013-04-09 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 96,201 | 1,000 | 0.00 | 0.00 | 196,800 | 2013-04-09 | |
| 19 | 0883 | CNOOC LIMITED:O | 2,602,000 | 13,000 | 0.01 | 0.00 | 186,680 | 2013-04-09 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 166,400 | 2013-04-09 | |
| 21 | 1299 | AIA Group Limited:O | 357,600 | 5,000 | 0.00 | 0.00 | 163,750 | 2013-04-09 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 147,100 | 2,000 | 0.00 | 0.00 | 157,400 | 2013-04-09 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 1,700,000 | 100,000 | 0.03 | 0.00 | 139,000 | 2013-04-09 | |
| 24 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 74,000 | 6,500 | 0.04 | 0.00 | 117,000 | 2013-04-09 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 118,000 | 20,000 | 0.02 | 0.00 | 116,400 | 2013-04-09 | |
| 26 | 0119 | Poly Property Group Co., Limited:O | 232,000 | 24,000 | 0.01 | 0.00 | 115,680 | 2013-04-09 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 114,000 | 15,000 | 0.00 | 0.00 | 108,000 | 2013-04-09 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 304,000 | 27,000 | 0.00 | 0.00 | 105,840 | 2013-04-09 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | 14,000 | 0.00 | 0.00 | 105,280 | 2013-04-09 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 187,600 | 8,000 | 0.00 | 0.00 | 104,000 | 2013-04-09 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 698,000 | 50,000 | 0.05 | 0.00 | 100,500 | 2013-04-09 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,000 | 3,000 | 0.00 | 0.00 | 94,950 | 2013-04-09 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 258,000 | 40,000 | 0.00 | 0.00 | 86,400 | 2013-04-09 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 82,200 | 2013-04-09 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 633,000 | 18,000 | 0.03 | 0.00 | 82,080 | 2013-04-09 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 446,508 | 8,000 | 0.00 | 0.00 | 80,800 | 2013-04-09 | |
| 37 | 1928 | Sands China Ltd.:O | 69,200 | 2,000 | 0.00 | 0.00 | 77,100 | 2013-04-09 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,573,000 | 20,000 | 0.04 | 0.00 | 74,200 | 2013-04-09 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 509,070 | 26,000 | 0.02 | 0.00 | 74,100 | 2013-04-09 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,113,000 | 20,000 | 0.03 | 0.00 | 72,200 | 2013-04-09 | |
| 41 | 1238 | Powerlong Real Estate Holdings Limited:O | 872,000 | 41,000 | 0.02 | 0.00 | 71,340 | 2013-04-09 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 59,776 | 6,400 | 0.00 | 0.00 | 66,048 | 2013-04-09 | |
| 43 | 3333 | China Evergrande Group:O | 1,725,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2013-04-09 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 62,000 | 2013-04-09 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 436,785 | 1,000 | 0.01 | 0.00 | 58,850 | 2013-04-09 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 479,500 | 2,000 | 0.01 | 0.00 | 54,400 | 2013-04-09 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,400 | 2,000 | 0.00 | 0.00 | 52,000 | 2013-04-09 | |
| 48 | 0805 | GLENCORE PLC:O | 11,700 | 1,200 | 0.00 | 0.00 | 49,800 | 2013-04-09 | |
| 49 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 148,400 | 8,000 | 0.04 | 0.00 | 48,320 | 2013-04-09 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 330,000 | 10,000 | 0.07 | 0.00 | 43,000 | 2013-04-09 | |
| 51 | 1091 | South Manganese Investment Limited:O | 570,056 | 60,000 | 0.02 | 0.00 | 41,400 | 2013-04-09 | |
| 52 | 0546 | Fufeng Group Limited:O | 246,000 | 15,000 | 0.01 | 0.00 | 39,150 | 2013-04-09 | |
| 53 | 0880 | SJM Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2013-04-09 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 130,285 | 1,223 | 0.01 | -0.00 | 36,568 | 2013-04-09 | |
| 55 | 1124 | COASTAL GREENLAND LIMITED:O | 260,000 | 80,000 | 0.01 | 0.00 | 34,800 | 2013-04-09 | |
| 56 | 0887 | Emperor Watch & Jewellery Limited:O | 2,240,000 | 40,000 | 0.03 | 0.00 | 30,000 | 2013-04-09 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 6,128,723 | 357 | 0.03 | 0.00 | 28,881 | 2013-04-09 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2013-04-09 | |
| 59 | 2002 | China Sunshine Paper Holdings Company Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 22,100 | 2013-04-09 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 160,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2013-04-09 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,386,000 | 5,000 | 0.01 | 0.00 | 17,700 | 2013-04-09 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 7,878,000 | 8,000 | 0.14 | 0.00 | 12,080 | 2013-04-09 | |
| 63 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 902,500 | 3,000 | 0.03 | 0.00 | 9,930 | 2013-04-09 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 52,000 | 4,000 | 0.00 | 0.00 | 8,880 | 2013-04-09 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 604,323 | -3,000 | 0.01 | -0.00 | -11,280 | 2013-04-09 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 180,640 | -8,000 | 0.01 | -0.00 | -27,520 | 2013-04-09 | |
| 67 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -47,160 | 2013-04-09 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 378,522 | -20,000 | 0.01 | -0.00 | -80,200 | 2013-04-09 | |
| 69 | 1788 | Guotai Junan International Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -90,600 | 2013-04-09 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,945 | -10,000 | 0.00 | -0.00 | -95,800 | 2013-04-09 | |
| 71 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -109,000 | 2013-04-09 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 2,311,000 | -78,000 | 0.01 | -0.00 | -114,660 | 2013-04-09 | |
| 73 | 2369 | Coolpad Group Limited:O | 312,000 | -48,000 | 0.01 | -0.00 | -134,400 | 2013-04-09 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 638,000 | -120,000 | 0.01 | -0.00 | -152,400 | 2013-04-09 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 166,000 | -30,000 | 0.01 | -0.00 | -168,300 | 2013-04-09 | |
| 76 | 0975 | Mongolian Mining Corporation:O | 2,324,000 | -150,000 | 0.06 | -0.00 | -391,500 | 2013-04-09 | |
| 77 | 3337 | Anton Oilfield Services Group:O | 278,000 | -100,000 | 0.01 | -0.00 | -533,000 | 2013-04-09 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 15,066,000 | -228,000 | 0.65 | -0.01 | -704,520 | 2013-04-09 | |
| 79 | 0978 | China Merchants Land Limited:O | 500,000 | -500,000 | 0.05 | -0.05 | -1,230,000 | 2013-04-09 | |
| 80 | 0685 | Media Chinese International Limited (BM):O | 351,000 | -500,000 | 0.02 | -0.03 | -1,300,000 | 2013-04-09 | |
| 81 | 1322 | CW Group Holdings Limited (KY):O | 28,108,000 | -1,000,000 | 4.56 | -0.16 | -1,950,000 | 2013-04-09 | |
| 82 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,462,000 | -732,000 | 0.43 | -0.22 | -2,013,000 | 2013-04-09 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 294,000 | -1,600,000 | 0.02 | -0.11 | -2,976,000 | 2013-04-09 |
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