OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 2,760,000 | 203,000 | 0.01 | 0.00 | 2,829,820 | 2013-05-27 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,592,000 | 300,000 | 0.01 | 0.00 | 2,457,000 | 2013-05-27 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 24,053,375 | 555,000 | 0.03 | 0.00 | 2,047,950 | 2013-05-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 473,285 | 22,500 | 0.02 | 0.00 | 1,328,625 | 2013-05-27 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,953,239 | 70,000 | 0.02 | 0.00 | 665,000 | 2013-05-27 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 46,000 | 30,000 | 0.00 | 0.00 | 601,500 | 2013-05-27 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,000 | 16,000 | 0.00 | 0.00 | 571,200 | 2013-05-27 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 389,500 | 60,000 | 0.03 | 0.00 | 475,200 | * | 2013-05-27 |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 749,350 | 163,000 | 0.03 | 0.01 | 417,280 | 2013-05-27 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 38,000 | 38,000 | 0.00 | 0.00 | 394,440 | 2013-05-27 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 6,892,000 | 30,000 | 0.05 | 0.00 | 351,600 | 2013-05-27 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,412,332 | 20,500 | 0.04 | 0.00 | 330,870 | 2013-05-27 | |
| 13 | 0880 | SJM Holdings Limited:O | 96,000 | 14,000 | 0.00 | 0.00 | 288,400 | 2013-05-27 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 248,000 | 30,000 | 0.01 | 0.00 | 203,100 | 2013-05-27 | |
| 15 | 2078 | PanAsialum Holdings Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 191,400 | 2013-05-27 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,423,000 | 99,000 | 0.02 | 0.00 | 187,110 | 2013-05-27 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 29,000 | 10,000 | 0.00 | 0.00 | 170,200 | 2013-05-27 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 504,000 | 180,000 | 0.06 | 0.02 | 162,000 | 2013-05-27 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,400 | 6,000 | 0.00 | 0.00 | 162,000 | 2013-05-27 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,677 | 1,200 | 0.01 | 0.00 | 157,440 | 2013-05-27 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 106,046 | 800 | 0.00 | 0.00 | 147,280 | 2013-05-27 | |
| 22 | 1913 | PRADA S.P.A.:O | 10,800 | 2,000 | 0.00 | 0.00 | 146,400 | 2013-05-27 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 316,000 | 40,000 | 0.01 | 0.00 | 140,000 | 2013-05-27 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 6,162,486 | 1,600 | 0.03 | 0.00 | 138,560 | 2013-05-27 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 138,000 | 2013-05-27 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,832,690 | 50,000 | 0.22 | 0.00 | 131,500 | 2013-05-27 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 260,800 | 20,000 | 0.05 | 0.00 | 128,600 | 2013-05-27 | |
| 28 | 1251 | SPT Energy Group Inc.:O | 512,000 | 24,000 | 0.03 | 0.00 | 124,320 | 2013-05-27 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 507,000 | 4,000 | 0.01 | 0.00 | 104,200 | 2013-05-27 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 7,940,000 | 60,000 | 0.14 | 0.00 | 100,800 | 2013-05-27 | |
| 31 | 3333 | China Evergrande Group:O | 1,799,000 | 30,000 | 0.01 | 0.00 | 95,100 | 2013-05-27 | |
| 32 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 32,000 | 20,000 | 0.01 | 0.01 | 93,400 | 2013-05-27 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 137,100 | 1,000 | 0.00 | 0.00 | 83,900 | 2013-05-27 | |
| 34 | 0941 | China Mobile Limited (HK):O | 151,500 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,178,000 | 20,000 | 0.01 | 0.00 | 78,200 | 2013-05-27 | |
| 36 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 29,000 | 24,000 | 0.01 | 0.01 | 64,800 | 2013-05-27 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,196,000 | 120,000 | 0.02 | 0.00 | 59,400 | 2013-05-27 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 38,800 | 2,000 | 0.01 | 0.00 | 59,100 | 2013-05-27 | |
| 39 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 684,000 | 52,000 | 0.17 | 0.01 | 57,200 | 2013-05-27 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 358,000 | 10,000 | 0.02 | 0.00 | 52,000 | 2013-05-27 | |
| 41 | 1182 | Success Dragon International Holdings Limited:O | 1,244,000 | 190,000 | 0.12 | 0.02 | 47,500 | 2013-05-27 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,141 | 2,000 | 0.00 | 0.00 | 46,200 | 2013-05-27 | |
| 43 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 186,400 | 10,000 | 0.05 | 0.00 | 45,900 | 2013-05-27 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 90,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2013-05-27 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 870,000 | 34,000 | 0.02 | 0.00 | 45,220 | 2013-05-27 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,457,396 | 8,000 | 0.02 | 0.00 | 43,280 | 2013-05-27 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 163,600 | 3,000 | 0.00 | 0.00 | 42,900 | 2013-05-27 | |
| 48 | 6880 | Tempus Holdings Limited:O | 712,000 | 80,000 | 0.22 | 0.03 | 40,800 | 2013-05-27 | |
| 49 | 0226 | LIPPO LIMITED (HK):O | 366,000 | 10,000 | 0.07 | 0.00 | 40,000 | 2013-05-27 | |
| 50 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 199,000 | 10,000 | 0.02 | 0.00 | 37,000 | 2013-05-27 | |
| 51 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 812,000 | 12,000 | 0.02 | 0.00 | 36,960 | 2013-05-27 | |
| 52 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.04 | 0.01 | 36,400 | 2013-05-27 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 868,000 | 20,000 | 0.07 | 0.00 | 35,800 | 2013-05-27 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,101,000 | 9,500 | 0.04 | 0.00 | 31,920 | 2013-05-27 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 2,467,500 | 14,000 | 0.07 | 0.00 | 31,920 | 2013-05-27 | |
| 56 | 1128 | Wynn Macau, Limited:O | 328,800 | 1,200 | 0.01 | 0.00 | 27,840 | 2013-05-27 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 442,508 | 2,000 | 0.00 | 0.00 | 22,160 | 2013-05-27 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,362,500 | 10,000 | 0.04 | 0.00 | 21,300 | 2013-05-27 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 505,500 | 1,500 | 0.01 | 0.00 | 14,520 | 2013-05-27 | |
| 60 | 3838 | China Starch Holdings Limited:O | 1,854,276 | 50,000 | 0.03 | 0.00 | 10,800 | 2013-05-27 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,500 | 1,500 | 0.00 | 0.00 | 7,920 | * | 2013-05-27 |
| 62 | 0622 | Oshidori International Holdings Limited:O | 297,000 | 21,000 | 0.00 | 0.00 | 5,670 | 2013-05-27 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 68,000 | 1,000 | 0.00 | 0.00 | 4,420 | 2013-05-27 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 73,000 | 1,000 | 0.01 | 0.00 | 2,650 | 2013-05-27 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,624,047 | -20,000 | 0.02 | -0.00 | -9,700 | 2013-05-27 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2013-05-27 | |
| 67 | 0626 | Public Financial Holdings Limited:O | 964,000 | -8,000 | 0.09 | -0.00 | -30,720 | 2013-05-27 | |
| 68 | 8212 | Celebrate International Holdings Limited:O | 80,100 | -60,000 | 0.01 | -0.01 | -31,200 | 2013-05-27 | |
| 69 | 1163 | Dejin Resources Group Company Limited:O | 5,750,250 | -100,000 | 1.66 | -0.03 | -33,500 | 2013-05-27 | |
| 70 | 0444 | Sincere Watch (Hong Kong) Limited:O | 573,000 | -18,000 | 0.14 | -0.00 | -37,260 | 2013-05-27 | |
| 71 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | -7,500 | 0.00 | -0.00 | -40,650 | 2013-05-27 | |
| 72 | 1091 | South Manganese Investment Limited:O | 510,056 | -60,000 | 0.02 | -0.00 | -44,400 | 2013-05-27 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 1,435,543 | -150,000 | 0.02 | -0.00 | -46,500 | 2013-05-27 | |
| 74 | 0975 | Mongolian Mining Corporation:O | 2,384,000 | -25,000 | 0.06 | -0.00 | -51,000 | 2013-05-27 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 35,900 | -400 | 0.00 | -0.00 | -51,200 | 2013-05-27 | |
| 76 | 0587 | Hua Han Health Industry Holdings Limited:O | 77,280 | -24,000 | 0.00 | -0.00 | -54,960 | 2013-05-27 | |
| 77 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 36,620,000 | -24,000 | 4.57 | -0.00 | -64,080 | 2013-05-27 | |
| 78 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,000 | -33,000 | 0.00 | -0.00 | -65,670 | 2013-05-27 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 766,000 | -66,000 | 0.01 | -0.00 | -67,980 | 2013-05-27 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 58,000 | -14,000 | 0.00 | -0.00 | -71,680 | 2013-05-27 | |
| 81 | 3368 | Parkson Retail Group Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2013-05-27 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 111,000 | -9,000 | 0.00 | -0.00 | -73,440 | 2013-05-27 | |
| 83 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 78,000 | -30,000 | 0.01 | -0.00 | -78,000 | 2013-05-27 | |
| 84 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 744,000 | -20,000 | 0.22 | -0.01 | -83,600 | 2013-05-27 | |
| 85 | 0691 | China Shanshui Cement Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -91,600 | 2013-05-27 | |
| 86 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | -40,000 | 0.00 | -0.00 | -101,200 | 2013-05-27 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | -400 | 0.00 | -0.00 | -120,160 | 2013-05-27 | |
| 88 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,153,650 | -9,450 | 0.64 | -0.01 | -121,338 | 2013-05-27 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -130,800 | 2013-05-27 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 1,272,000 | -25,000 | 0.03 | -0.00 | -131,250 | 2013-05-27 | |
| 91 | 3323 | China National Building Material Company Limited:H | 1,218,000 | -18,000 | 0.04 | -0.00 | -157,500 | 2013-05-27 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -163,000 | 2013-05-27 | |
| 93 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,608,000 | -200,000 | 0.09 | -0.00 | -168,000 | 2013-05-27 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -12,000 | 0.00 | -0.00 | -177,600 | 2013-05-27 | |
| 95 | 8351 | Larry Jewelry International Company Limited:O | 2,500,000 | -750,000 | 0.19 | -0.06 | -180,000 | 2013-05-27 | |
| 96 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -182,000 | 2013-05-27 | |
| 97 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 200,000 | -120,000 | 0.00 | -0.00 | -193,200 | 2013-05-27 | |
| 98 | 0801 | Golden Meditech Holdings Limited:O | 120,000 | -184,000 | 0.01 | -0.01 | -193,200 | 2013-05-27 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 218,000 | -40,000 | 0.01 | -0.00 | -207,200 | 2013-05-27 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,123,000 | -60,000 | 0.03 | -0.00 | -229,200 | 2013-05-27 | |
| 101 | 2778 | Champion Real Estate Investment Trust:Unit | 127,237 | -82,000 | 0.00 | -0.00 | -324,720 | 2013-05-27 | |
| 102 | 2369 | Coolpad Group Limited:O | 248,000 | -100,000 | 0.01 | -0.00 | -350,000 | 2013-05-27 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,336,000 | -200,000 | 0.04 | -0.01 | -390,000 | 2013-05-27 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,487,038 | -80,000 | 0.00 | -0.00 | -505,600 | 2013-05-27 | |
| 105 | 0603 | China Oil And Gas Group Limited:O | 2,380,000 | -440,000 | 0.05 | -0.01 | -638,000 | 2013-05-27 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 545,300 | -23,000 | 0.07 | -0.00 | -725,650 | 2013-05-27 | |
| 107 | 1322 | CW Group Holdings Limited (KY):O | 27,206,000 | -500,000 | 4.41 | -0.08 | -1,150,000 | 2013-05-27 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 472,000 | -216,000 | 0.00 | -0.00 | -1,686,960 | 2013-05-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy