OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 1910 | Samsonite Group S.A.:O | 41,100 | 21,000 | 0.00 | 0.00 | 431,550 | 2013-07-25 | |
| 2 | 3337 | Anton Oilfield Services Group:O | 418,000 | 60,000 | 0.02 | 0.00 | 309,000 | 2013-07-25 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 180,600 | 2013-07-25 | |
| 4 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 770,000 | 50,000 | 0.07 | 0.00 | 171,500 | 2013-07-25 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 436,000 | 50,000 | 0.01 | 0.00 | 171,500 | 2013-07-25 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,549,000 | 50,000 | 0.01 | 0.00 | 159,500 | 2013-07-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 544,000 | 20,000 | 0.02 | 0.00 | 149,200 | 2013-07-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 3,147,000 | 10,000 | 0.01 | 0.00 | 142,000 | 2013-07-25 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 852,380 | 33,000 | 0.01 | 0.00 | 133,320 | 2013-07-25 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 130,200 | 2013-07-25 | |
| 11 | 1766 | CRRC Corporation Limited:H | 418,000 | 20,000 | 0.02 | 0.00 | 109,000 | 2013-07-25 | |
| 12 | 2369 | Coolpad Group Limited:O | 344,000 | 40,000 | 0.02 | 0.00 | 103,200 | 2013-07-25 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,084 | 1,000 | 0.00 | 0.00 | 103,100 | 2013-07-25 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 495,285 | 2,000 | 0.02 | 0.00 | 100,600 | 2013-07-25 | |
| 15 | 2009 | BBMG Corporation:H | 66,500 | 20,000 | 0.01 | 0.00 | 99,800 | 2013-07-25 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 2,093,000 | 100,000 | 0.01 | 0.00 | 82,000 | 2013-07-25 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2013-07-25 | |
| 18 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 16,000 | 0.02 | 0.02 | 62,880 | 2013-07-25 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 4,944,000 | 100,000 | 0.04 | 0.00 | 60,000 | 2013-07-25 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 55,200 | 2013-07-25 | |
| 21 | 1164 | CGN Mining Company Limited:O | 560,000 | 60,000 | 0.02 | 0.00 | 36,000 | 2013-07-25 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 78,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2013-07-25 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 32,600 | 2013-07-25 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 185,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2013-07-25 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 454,856 | 120,000 | 0.02 | 0.01 | 9,840 | 2013-07-25 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,569,000 | 2,000 | 0.04 | 0.00 | 8,520 | 2013-07-25 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,103 | -1 | 0.00 | -0.01 | -1 | 2013-07-25 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,400 | -200 | 0.00 | -0.00 | -2,316 | 2013-07-25 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 786,000 | -500 | 0.01 | -0.00 | -3,870 | 2013-07-25 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,500 | -500 | 0.00 | -0.00 | -7,030 | 2013-07-25 | |
| 31 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -7,200 | * | 2013-07-25 |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 109,200 | -400 | 0.01 | -0.00 | -8,800 | 2013-07-25 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,800 | -600 | 0.00 | -0.00 | -15,600 | 2013-07-25 | |
| 34 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,122,250 | -2,500 | 0.62 | -0.00 | -22,500 | 2013-07-25 | |
| 35 | 3989 | Capital Environment Holdings Limited:O | 96,000 | -70,000 | 0.00 | -0.00 | -24,150 | * | 2013-07-25 |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 14,000 | -2,400 | 0.00 | -0.00 | -24,336 | 2013-07-25 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 454,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2013-07-25 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 215,860 | -10,000 | 0.01 | -0.00 | -28,800 | 2013-07-25 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,170,500 | -9,000 | 0.05 | -0.00 | -30,960 | 2013-07-25 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 135,000 | -6,000 | 0.00 | -0.00 | -33,000 | 2013-07-25 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,705,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2013-07-25 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 259,000 | -5,000 | 0.03 | -0.00 | -40,600 | 2013-07-25 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 553,500 | -2,000 | 0.02 | -0.00 | -46,200 | 2013-07-25 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,962,338 | -10,000 | 0.01 | -0.00 | -57,600 | 2013-07-25 | |
| 45 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -60,400 | 2013-07-25 | |
| 46 | 3668 | Chinalco Mining Corporation International:O | 1,350,000 | -50,000 | 0.01 | -0.00 | -62,500 | 2013-07-25 | |
| 47 | 0715 | China Oceanwide Holdings Limited:O | 1,358,000 | -100,000 | 0.02 | -0.00 | -64,000 | 2013-07-25 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 514,300 | -2,000 | 0.06 | -0.00 | -64,600 | 2013-07-25 | |
| 49 | 0763 | ZTE CORPORATION:H | 60,080 | -5,000 | 0.01 | -0.00 | -67,200 | 2013-07-25 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,793,500 | -40,000 | 0.05 | -0.00 | -69,600 | 2013-07-25 | |
| 51 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -71,100 | 2013-07-25 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 51,000 | -15,000 | 0.00 | -0.00 | -73,500 | 2013-07-25 | |
| 53 | 1623 | Hilong Holding Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -94,800 | 2013-07-25 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,858,000 | -30,000 | 0.02 | -0.00 | -101,400 | 2013-07-25 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 130,285 | -4,000 | 0.01 | -0.00 | -115,600 | 2013-07-25 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -122,000 | 2013-07-25 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,183,239 | -14,000 | 0.02 | -0.00 | -128,940 | 2013-07-25 | |
| 58 | 1913 | PRADA S.P.A.:O | 8,800 | -2,000 | 0.00 | -0.00 | -144,000 | 2013-07-25 | |
| 59 | 8150 | Seamless Green China (Holdings) Limited:O | 70,000 | -50,000 | 0.02 | -0.01 | -152,500 | 2013-07-25 | |
| 60 | 1299 | AIA Group Limited:O | 372,800 | -5,000 | 0.00 | -0.00 | -178,500 | 2013-07-25 | |
| 61 | 0151 | Want Want China Holdings Limited:O | 8,567,000 | -18,000 | 0.06 | -0.00 | -191,880 | 2013-07-25 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 214,000 | -200,000 | 0.01 | -0.01 | -236,000 | 2013-07-25 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 257,000 | -51,000 | 0.05 | -0.01 | -238,680 | 2013-07-25 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,066,396 | -60,000 | 0.02 | -0.00 | -306,000 | 2013-07-25 | |
| 65 | 1251 | SPT Energy Group Inc.:O | 432,000 | -66,000 | 0.03 | -0.00 | -312,180 | 2013-07-25 | |
| 66 | 0975 | Mongolian Mining Corporation:O | 1,289,000 | -225,000 | 0.03 | -0.01 | -366,750 | 2013-07-25 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,482 | -3,500 | 0.01 | -0.00 | -427,700 | 2013-07-25 | |
| 68 | 0941 | China Mobile Limited (HK):O | 162,129 | -6,000 | 0.00 | -0.00 | -499,800 | 2013-07-25 | |
| 69 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | -40,000 | 0.00 | -0.00 | -774,400 | 2013-07-25 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 27,550,175 | -270,000 | 0.03 | -0.00 | -882,900 | 2013-07-25 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 6,199,903 | -12,400 | 0.03 | -0.00 | -1,085,620 | 2013-07-25 | |
| 72 | 1928 | Sands China Ltd.:O | 114,400 | -202,000 | 0.00 | -0.00 | -8,473,900 | 2013-07-25 |
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