OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 140,000 | 140,000 | 0.01 | 0.01 | 778,400 | 2013-05-24 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 63,000 | 20,000 | 0.00 | 0.00 | 672,000 | 2013-05-24 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 450,785 | 10,000 | 0.01 | 0.00 | 586,500 | 2013-05-24 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 688,000 | 64,000 | 0.01 | 0.00 | 490,240 | 2013-05-24 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 446,000 | 2013-05-24 | |
| 6 | 0712 | Comtec Solar Systems Group Limited:O | 848,000 | 200,000 | 0.07 | 0.02 | 344,000 | 2013-05-24 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,352,500 | 150,000 | 0.04 | 0.00 | 321,000 | 2013-05-24 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 731,000 | 11,000 | 0.01 | 0.00 | 228,800 | 2013-05-24 | |
| 9 | 8351 | Larry Jewelry International Company Limited:O | 3,250,000 | 750,000 | 0.25 | 0.00 | 179,250 | 2013-05-24 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,644,047 | 400,000 | 0.02 | 0.01 | 156,000 | 2013-05-24 | |
| 11 | 0623 | SinoMedia Holding Limited:O | 83,000 | 30,000 | 0.01 | 0.01 | 154,800 | 2013-05-24 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,870,000 | 100,000 | 0.14 | 0.00 | 149,000 | 2013-05-24 | |
| 13 | 1128 | Wynn Macau, Limited:O | 327,600 | 6,000 | 0.01 | 0.00 | 139,500 | 2013-05-24 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,522,000 | 30,000 | 0.04 | 0.00 | 121,800 | 2013-05-24 | |
| 15 | 1251 | SPT Energy Group Inc.:O | 488,000 | 26,000 | 0.03 | 0.00 | 121,160 | 2013-05-24 | |
| 16 | 0973 | L'Occitane International S.A.:O | 18,500 | 5,000 | 0.00 | 0.00 | 107,500 | 2013-05-24 | |
| 17 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 215,000 | 50,000 | 0.03 | 0.01 | 104,000 | 2013-05-24 | |
| 18 | 0975 | Mongolian Mining Corporation:O | 2,409,000 | 50,000 | 0.07 | 0.00 | 101,500 | 2013-05-24 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 7,880,000 | 60,000 | 0.14 | 0.00 | 99,600 | 2013-05-24 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 586,350 | 40,000 | 0.02 | 0.00 | 99,200 | 2013-05-24 | |
| 21 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,163,100 | 6,200 | 0.64 | 0.00 | 79,236 | 2013-05-24 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,000 | 7,000 | 0.00 | 0.00 | 78,540 | 2013-05-24 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 806,500 | 10,000 | 0.04 | 0.00 | 77,500 | 2013-05-24 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 23,498,375 | 20,000 | 0.03 | 0.00 | 73,200 | 2013-05-24 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 6,256 | 1,000 | 0.00 | 0.00 | 73,200 | 2013-05-24 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,214,000 | 20,000 | 0.01 | 0.00 | 73,000 | 2013-05-24 | |
| 27 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 176,400 | 16,000 | 0.05 | 0.00 | 71,360 | 2013-05-24 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 638,000 | 6,000 | 0.01 | 0.00 | 65,880 | 2013-05-24 | |
| 29 | 1768 | Bracell Limited (BM):O | 200,500 | 40,000 | 0.01 | 0.00 | 64,800 | 2013-05-24 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 240,800 | 10,200 | 0.05 | 0.00 | 59,568 | 2013-05-24 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 54,000 | 2013-05-24 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,640 | 14,000 | 0.01 | 0.00 | 47,600 | 2013-05-24 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 122,100 | 120,000 | 0.03 | 0.03 | 42,600 | 2013-05-24 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,477 | 300 | 0.01 | 0.00 | 39,270 | 2013-05-24 | |
| 35 | 1182 | Success Dragon International Holdings Limited:O | 1,054,000 | 150,000 | 0.10 | 0.01 | 30,300 | 2013-05-24 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 875,000 | 10,000 | 0.03 | 0.00 | 29,700 | 2013-05-24 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 174,400 | 2,000 | 0.05 | 0.00 | 25,520 | 2013-05-24 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 105,246 | 100 | 0.00 | 0.00 | 18,180 | 2013-05-24 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,567,038 | 2,000 | 0.00 | 0.00 | 12,600 | 2013-05-24 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,449,396 | 2,000 | 0.02 | 0.00 | 10,780 | 2013-05-24 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 504,000 | 500 | 0.01 | 0.00 | 4,815 | 2013-05-24 | |
| 42 | 0724 | Ruixin International Holdings Limited:O | 300,000 | -500,000 | 0.00 | -0.00 | -14,000 | 2013-05-24 | |
| 43 | 0509 | Century Sunshine Group Holdings Limited:O | 960,000 | -20,000 | 0.04 | -0.00 | -16,200 | 2013-05-24 | |
| 44 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.01 | -24,000 | 2013-05-24 | |
| 45 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | -10,000 | 0.02 | -0.00 | -26,600 | 2013-05-24 | |
| 46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 836,000 | -18,000 | 0.15 | -0.00 | -40,500 | 2013-05-24 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 440,508 | -4,000 | 0.00 | -0.00 | -44,240 | 2013-05-24 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2013-05-24 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 36,800 | -2,000 | 0.01 | -0.00 | -57,400 | 2013-05-24 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,091,500 | -30,000 | 0.04 | -0.00 | -102,300 | 2013-05-24 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,183,000 | -30,000 | 0.03 | -0.00 | -115,800 | 2013-05-24 | |
| 52 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,808,000 | -200,000 | 0.09 | -0.00 | -170,000 | 2013-05-24 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 329,500 | -22,200 | 0.02 | -0.00 | -177,378 | 2013-05-24 | |
| 54 | 3339 | Lonking Holdings Limited:O | 1,464,000 | -100,000 | 0.03 | -0.00 | -181,000 | 2013-05-24 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 2,324,000 | -99,000 | 0.02 | -0.00 | -182,160 | 2013-05-24 | |
| 56 | 2327 | Meilleure Health International Industry Group Limited:O | 498,000 | -600,000 | 0.03 | -0.04 | -474,000 | 2013-05-24 | |
| 57 | 1199 | COSCO SHIPPING Ports Limited:O | 114,079 | -44,000 | 0.00 | -0.00 | -476,960 | 2013-05-24 |
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