OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 1322 | CW Group Holdings Limited (KY):O | 28,006,000 | 1,318,000 | 4.54 | 0.21 | 3,097,300 | 2013-05-21 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 3,602,506 | 742,220 | 0.05 | -0.00 | 2,033,683 | 2013-05-21 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,236,000 | 100,000 | 0.04 | 0.00 | 919,000 | 2013-05-21 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 212,000 | 140,000 | 0.00 | 0.00 | 667,800 | 2013-05-21 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 381,700 | 52,200 | 0.03 | 0.00 | 428,040 | 2013-05-21 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 3,500,000 | 3,500,000 | 0.04 | 0.04 | 273,000 | 2013-05-21 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 642,000 | 20,000 | 0.01 | 0.00 | 227,200 | 2013-05-21 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,572,000 | 14,000 | 0.01 | 0.00 | 201,880 | 2013-05-21 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,883,239 | 20,000 | 0.02 | 0.00 | 196,400 | 2013-05-21 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,044,047 | 600,000 | 0.01 | 0.01 | 186,000 | 2013-05-21 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,381,332 | 10,000 | 0.04 | 0.00 | 167,000 | 2013-05-21 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,507,000 | 35,000 | 0.04 | 0.00 | 147,000 | 2013-05-21 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 840,000 | 62,000 | 0.15 | 0.01 | 133,300 | 2013-05-21 | |
| 14 | 0958 | Huaneng Renewables Corporation Limited:H | 54,000 | 48,000 | 0.00 | 0.00 | 131,040 | 2013-05-21 | |
| 15 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 171,400 | 28,000 | 0.05 | 0.01 | 130,200 | 2013-05-21 | |
| 16 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,136,500 | 9,050 | 0.63 | 0.00 | 124,347 | 2013-05-21 | |
| 17 | 1181 | Tang Palace (China) Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 69,960 | 2013-05-21 | |
| 18 | 0161 | AVIC International Holdings Limited:H | 88,000 | 20,000 | 0.03 | 0.01 | 65,000 | 2013-05-21 | |
| 19 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 12,500 | 12,500 | 0.00 | 0.00 | 63,875 | 2013-05-21 | |
| 20 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 36,644,000 | 24,000 | 4.57 | 0.00 | 63,120 | 2013-05-21 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 426,350 | 20,000 | 0.02 | 0.00 | 51,000 | 2013-05-21 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 42,900 | 2013-05-21 | |
| 23 | 0941 | China Mobile Limited (HK):O | 151,000 | 500 | 0.00 | 0.00 | 42,725 | 2013-05-21 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,263,000 | 10,000 | 0.03 | 0.00 | 40,000 | 2013-05-21 | |
| 25 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 902,000 | 12,000 | 0.02 | 0.00 | 38,400 | 2013-05-21 | |
| 26 | 0226 | LIPPO LIMITED (HK):O | 326,000 | 9,000 | 0.07 | 0.00 | 35,820 | 2013-05-21 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 836,000 | 26,000 | 0.02 | 0.00 | 34,060 | 2013-05-21 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 348,000 | 5,000 | 0.02 | 0.00 | 28,450 | 2013-05-21 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 55,000 | 2,500 | 0.00 | 0.00 | 20,250 | 2013-05-21 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 235,860 | 4,000 | 0.02 | 0.00 | 11,400 | 2013-05-21 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 260,000 | 200,000 | 0.00 | 0.00 | 11,000 | 2013-05-21 | |
| 32 | 0710 | BOE Varitronix Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 6,620 | 2013-05-21 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 953,500 | -1,000 | 0.01 | -0.00 | -1,320 | 2013-05-21 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 13,800 | -200 | 0.00 | -0.00 | -2,548 | 2013-05-21 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,000 | -1,000 | 0.00 | -0.00 | -4,390 | 2013-05-21 | |
| 36 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 74,000 | -2,000 | 0.01 | -0.00 | -5,500 | 2013-05-21 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 261,833 | -5,000 | 0.01 | -0.00 | -23,000 | 2013-05-21 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 484,508 | -2,000 | 0.00 | -0.00 | -23,200 | 2013-05-21 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 75,900 | -1,200 | 0.01 | -0.00 | -34,980 | 2013-05-21 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 2,263,000 | -20,000 | 0.01 | -0.00 | -38,600 | 2013-05-21 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -44,400 | 2013-05-21 | |
| 42 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,672 | -1,500 | 0.00 | -0.00 | -44,625 | 2013-05-21 | |
| 43 | 3633 | Zhongyu Energy Holdings Limited:O | 68,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2013-05-21 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -48,000 | 2013-05-21 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -53,800 | 2013-05-21 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 866,000 | -8,000 | 0.01 | -0.00 | -58,080 | 2013-05-21 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 551,300 | -2,000 | 0.07 | -0.00 | -66,900 | 2013-05-21 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,194,000 | -20,000 | 0.01 | -0.00 | -74,800 | 2013-05-21 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 276,000 | -77,000 | 0.00 | -0.00 | -107,030 | 2013-05-21 | |
| 50 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 220,600 | -20,000 | 0.04 | -0.00 | -120,200 | 2013-05-21 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,800 | -15,000 | 0.00 | -0.00 | -128,700 | 2013-05-21 | |
| 52 | 0801 | Golden Meditech Holdings Limited:O | 256,000 | -120,000 | 0.01 | -0.01 | -129,600 | 2013-05-21 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 6,962,000 | -12,000 | 0.05 | -0.00 | -147,120 | 2013-05-21 | |
| 54 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -181,500 | 2013-05-21 | |
| 55 | 0975 | Mongolian Mining Corporation:O | 2,364,000 | -95,000 | 0.06 | -0.00 | -204,250 | 2013-05-21 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,307,396 | -65,000 | 0.02 | -0.00 | -358,800 | 2013-05-21 | |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,000 | -150,000 | 0.01 | -0.01 | -379,500 | 2013-05-21 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | -2,200 | 0.00 | -0.00 | -668,800 | 2013-05-21 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | -20,000 | 0.00 | -0.00 | -731,000 | 2013-05-21 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 6,000 | -50,000 | 0.00 | -0.00 | -1,037,500 | 2013-05-21 | |
| 61 | 1928 | Sands China Ltd.:O | 164,400 | -30,000 | 0.00 | -0.00 | -1,230,000 | 2013-05-21 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 6,165,629 | -14,400 | 0.03 | -0.00 | -1,301,760 | 2013-05-21 |
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