OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 1171 | Yankuang Energy Group Company Limited:H | 1,048,000 | 60,000 | 0.05 | 0.00 | 491,400 | 2013-05-20 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,400 | 20,800 | 0.00 | 0.00 | 468,000 | 2013-05-20 | |
| 3 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 960,000 | 660,000 | 0.02 | 0.01 | 349,800 | 2013-05-20 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 328,800 | 2013-05-20 | |
| 5 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,782,690 | 120,000 | 0.21 | 0.01 | 316,800 | 2013-05-20 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 156,079 | 18,000 | 0.01 | 0.00 | 194,400 | 2013-05-20 | |
| 7 | 2266 | Dorsett Hospitality International Limited:O | 1,629,146 | 90,000 | 0.08 | 0.00 | 184,500 | 2013-05-20 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,372,396 | 30,000 | 0.02 | 0.00 | 169,200 | 2013-05-20 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,371,332 | 10,000 | 0.04 | 0.00 | 167,800 | 2013-05-20 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 65,000 | 65,000 | 0.00 | 0.00 | 128,700 | 2013-05-20 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 2,283,000 | 69,000 | 0.01 | 0.00 | 122,130 | 2013-05-20 | |
| 12 | 0751 | Skyworth Group Limited:O | 210,610 | 20,000 | 0.01 | 0.00 | 103,000 | 2013-05-20 | |
| 13 | 2789 | Yuanda China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2013-05-20 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 413,000 | 20,000 | 0.01 | 0.00 | 80,400 | 2013-05-20 | |
| 15 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,127,450 | 5,700 | 0.62 | 0.00 | 79,800 | 2013-05-20 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 24,028,375 | 20,000 | 0.03 | 0.00 | 76,400 | 2013-05-20 | |
| 17 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 45,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2013-05-20 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 22,000 | 12,000 | 0.01 | 0.00 | 47,520 | 2013-05-20 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | 3,000 | 0.01 | 0.00 | 46,380 | 2013-05-20 | |
| 20 | 0226 | LIPPO LIMITED (HK):O | 317,000 | 10,000 | 0.06 | 0.00 | 39,900 | 2013-05-20 | |
| 21 | 3666 | Shanghai XNG Holdings Limited:O | 958,000 | 30,000 | 0.06 | 0.00 | 36,300 | 2013-05-20 | |
| 22 | 0169 | Wanda Hotel Development Company Limited:O | 42,000 | 14,000 | 0.00 | 0.00 | 33,880 | 2013-05-20 | |
| 23 | 0947 | MOBI Development Co., Ltd.:O | 225,000 | 25,000 | 0.03 | 0.00 | 28,000 | 2013-05-20 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 860,000 | 40,000 | 0.02 | 0.00 | 27,600 | 2013-05-20 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 501,500 | 1,000 | 0.01 | 0.00 | 27,300 | 2013-05-20 | |
| 26 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2013-05-20 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 12,420 | 2013-05-20 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 11,280 | 2013-05-20 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 35,500 | -500 | 0.00 | -0.00 | -2,830 | 2013-05-20 | |
| 30 | 1336 | New China Life Insurance Company Ltd.:H | 77,100 | -100 | 0.01 | -0.00 | -2,930 | 2013-05-20 | |
| 31 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 66,000 | -1,000 | 0.00 | -0.00 | -4,230 | 2013-05-20 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -28,500 | 2013-05-20 | |
| 33 | 0555 | REXLot Holdings Limited:O | 7,125,000 | -50,000 | 0.08 | -0.00 | -30,000 | 2013-05-20 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 3,080,200 | -100,000 | 0.04 | -0.00 | -33,000 | 2013-05-20 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 1,194,000 | -20,000 | 0.17 | -0.00 | -39,600 | 2013-05-20 | |
| 36 | 2282 | MGM China Holdings Limited:O | 237,600 | -2,000 | 0.01 | -0.00 | -40,900 | 2013-05-20 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 187,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2013-05-20 | |
| 38 | 0626 | Public Financial Holdings Limited:O | 972,000 | -12,000 | 0.09 | -0.00 | -46,800 | 2013-05-20 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 85,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2013-05-20 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 2,459,000 | -25,000 | 0.07 | -0.00 | -53,000 | 2013-05-20 | |
| 41 | 2038 | FIH Mobile Limited:O | 619,000 | -20,000 | 0.01 | -0.00 | -64,400 | 2013-05-20 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 171,000 | -30,000 | 0.00 | -0.00 | -83,400 | 2013-05-20 | |
| 43 | 8173 | Hephaestus Holdings Limited:O | 2,545,200 | -200,000 | 0.28 | -0.02 | -104,000 | 2013-05-20 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 353,000 | -80,000 | 0.01 | -0.00 | -112,800 | 2013-05-20 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 686,000 | -74,000 | 0.05 | -0.01 | -119,880 | 2013-05-20 | |
| 46 | 0891 | Trinity Limited (BM):O | 486,000 | -38,000 | 0.03 | -0.00 | -121,600 | 2013-05-20 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 274,000 | -50,000 | 0.02 | -0.00 | -130,000 | 2013-05-20 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -143,200 | 2013-05-20 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 6,180,029 | -1,600 | 0.03 | -0.00 | -144,400 | 2013-05-20 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 738,000 | -40,000 | 0.01 | -0.00 | -178,800 | 2013-05-20 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 240,600 | -36,000 | 0.05 | -0.01 | -216,360 | 2013-05-20 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 31,800 | -30,000 | 0.00 | -0.00 | -249,600 | 2013-05-20 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 553,300 | -10,000 | 0.07 | -0.00 | -340,000 | 2013-05-20 | |
| 54 | 1251 | SPT Energy Group Inc.:O | 412,000 | -100,000 | 0.03 | -0.01 | -472,000 | 2013-05-20 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 904,000 | -264,000 | 0.04 | -0.01 | -1,122,000 | 2013-05-20 |
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