OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0883 | CNOOC LIMITED:O | 2,719,000 | 150,000 | 0.01 | 0.00 | 2,187,000 | 2013-05-07 | |
| 2 | 1322 | CW Group Holdings Limited (KY):O | 29,138,000 | 1,000,000 | 4.73 | 0.16 | 2,020,000 | 2013-05-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 916,000 | 50,000 | 0.01 | 0.00 | 339,500 | 2013-05-07 | |
| 4 | 0163 | Emperor International Holdings Limited:O | 2,475,500 | 148,000 | 0.07 | 0.00 | 318,200 | 2013-05-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,028,396 | 50,000 | 0.02 | 0.00 | 277,500 | 2013-05-07 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 117,000 | 50,000 | 0.01 | 0.00 | 195,000 | 2013-05-07 | |
| 7 | 0347 | Angang Steel Company Limited:H | 378,000 | 40,000 | 0.03 | 0.00 | 194,400 | 2013-05-07 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 355,700 | 11,000 | 0.01 | 0.00 | 155,320 | 2013-05-07 | |
| 9 | 1086 | Goodbaby International Holdings Limited:O | 230,000 | 40,000 | 0.02 | 0.00 | 152,000 | 2013-05-07 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 1,307,000 | 25,000 | 0.03 | 0.00 | 147,500 | 2013-05-07 | |
| 11 | 0603 | China Oil And Gas Group Limited:O | 2,500,000 | 100,000 | 0.05 | 0.00 | 147,000 | 2013-05-07 | |
| 12 | 2369 | Coolpad Group Limited:O | 312,000 | 40,000 | 0.01 | 0.00 | 133,200 | 2013-05-07 | |
| 13 | 0975 | Mongolian Mining Corporation:O | 2,442,000 | 58,000 | 0.07 | 0.00 | 128,760 | 2013-05-07 | |
| 14 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,087,650 | 6,900 | 0.60 | 0.00 | 106,950 | 2013-05-07 | |
| 15 | 0999 | I.T LIMITED:O | 66,000 | 30,000 | 0.01 | 0.00 | 100,500 | 2013-05-07 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 123,500 | 25,000 | 0.01 | 0.00 | 97,500 | 2013-05-07 | |
| 17 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 153,400 | 16,000 | 0.04 | 0.00 | 81,120 | 2013-05-07 | |
| 18 | 3633 | Zhongyu Energy Holdings Limited:O | 84,000 | 32,000 | 0.00 | 0.00 | 80,960 | 2013-05-07 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2013-05-07 | |
| 20 | 0895 | Dongjiang Environmental Company Limited:H | 2,000 | 2,000 | 0.01 | 0.01 | 79,200 | 2013-05-07 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,199,000 | 20,000 | 0.01 | 0.00 | 75,800 | 2013-05-07 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 248,000 | 10,000 | 0.01 | 0.00 | 55,100 | 2013-05-07 | |
| 23 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 23,000 | 4,000 | 0.00 | 0.00 | 50,480 | 2013-05-07 | |
| 24 | 2268 | Youyuan International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2013-05-07 | |
| 25 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,352 | 3,352 | 0.00 | 0.00 | 21,889 | 2013-05-07 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,200 | 2013-05-07 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 314,600 | 1,000 | 0.06 | 0.00 | 4,640 | 2013-05-07 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 164,600 | -200 | 0.05 | -0.00 | -2,628 | 2013-05-07 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 5,716 | -1,000 | 0.00 | -0.00 | -4,450 | 2013-05-07 | |
| 30 | 6823 | HKT Limited (KY):O | 32,252 | -1,462 | 0.00 | -0.00 | -12,149 | 2013-05-07 | |
| 31 | 0389 | China Tontine Wines Group Limited:O | 284,000 | -30,000 | 0.01 | -0.00 | -14,400 | 2013-05-07 | |
| 32 | 0228 | China Energy Development Holdings Limited:O | 2,750,000 | -150,000 | 0.03 | -0.00 | -15,750 | 2013-05-07 | |
| 33 | 0226 | LIPPO LIMITED (HK):O | 48,000 | -5,000 | 0.01 | -0.00 | -19,950 | 2013-05-07 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 2,274,000 | -15,000 | 0.01 | -0.00 | -24,000 | 2013-05-07 | |
| 35 | 2038 | FIH Mobile Limited:O | 658,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2013-05-07 | |
| 36 | 0626 | Public Financial Holdings Limited:O | 984,000 | -8,000 | 0.09 | -0.00 | -31,600 | 2013-05-07 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2013-05-07 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 686,000 | -30,000 | 0.05 | -0.00 | -44,700 | 2013-05-07 | |
| 39 | 0085 | China Electronics Huada Technology Company Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2013-05-07 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,228,000 | -15,000 | 0.03 | -0.00 | -61,350 | 2013-05-07 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 728,000 | -212,000 | 0.06 | -0.02 | -63,600 | 2013-05-07 | |
| 42 | 1133 | Harbin Electric Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -64,400 | 2013-05-07 | |
| 43 | 0685 | Media Chinese International Limited (BM):O | 48,000 | -24,000 | 0.00 | -0.00 | -65,520 | 2013-05-07 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,907,239 | -8,000 | 0.02 | -0.00 | -79,760 | 2013-05-07 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 1,565,324 | -20,000 | 0.01 | -0.00 | -88,800 | 2013-05-07 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 727,000 | -30,000 | 0.03 | -0.00 | -95,700 | 2013-05-07 | |
| 47 | 0474 | Aceso Life Science Group Limited:O | 17,262 | -200,000 | 0.00 | -0.01 | -97,000 | 2013-05-07 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,132,500 | -44,000 | 0.04 | -0.00 | -101,640 | 2013-05-07 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,356,000 | -50,000 | 0.04 | -0.00 | -104,500 | 2013-05-07 | |
| 50 | 8047 | China Ocean Group Development Limited:O | 3,040,000 | -1,320,000 | 0.08 | -0.04 | -110,880 | 2013-05-07 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,577 | -1,000 | 0.01 | -0.00 | -135,800 | 2013-05-07 | |
| 52 | 0008 | PCCW LIMITED:O | 553,712 | -33,607 | 0.01 | -0.00 | -137,117 | 2013-05-07 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 6,115,599 | -2,000 | 0.03 | -0.00 | -172,400 | 2013-05-07 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 2,980,779 | -30,000 | 0.01 | -0.00 | -186,000 | 2013-05-07 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -219,600 | 2013-05-07 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,600 | -18,000 | 0.00 | -0.00 | -251,280 | 2013-05-07 | |
| 57 | 1251 | SPT Energy Group Inc.:O | 602,000 | -98,000 | 0.04 | -0.01 | -450,800 | 2013-05-07 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 565,300 | -22,000 | 0.07 | -0.00 | -652,300 | 2013-05-07 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 24,047,375 | -250,000 | 0.03 | -0.00 | -930,000 | 2013-05-07 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,098,000 | -1,200,000 | 0.09 | -0.05 | -3,336,000 | 2013-05-07 |
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