OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1322 | CW Group Holdings Limited (KY):O | 23,076,000 | 1,500,000 | 3.74 | 0.24 | 3,030,000 | 2013-08-15 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 86,000 | 80,000 | 0.01 | 0.01 | 668,000 | 2013-08-15 | |
| 3 | 0806 | Value Partners Group Limited:O | 291,000 | 100,000 | 0.02 | 0.01 | 472,000 | 2013-08-15 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 2,640,000 | 500,000 | 0.04 | 0.01 | 310,000 | 2013-08-15 | |
| 5 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 630,000 | 120,000 | 0.11 | 0.02 | 286,800 | 2013-08-15 | |
| 6 | 1249 | Tonly Electronics Holdings Limited:O | 43,210 | 43,210 | 0.03 | 0.03 | 260,556 | 2013-08-14 | |
| 7 | 3668 | Chinalco Mining Corporation International:O | 1,630,000 | 200,000 | 0.01 | 0.00 | 236,000 | 2013-08-15 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,000 | 4,000 | 0.00 | 0.00 | 154,200 | 2013-08-15 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 152,000 | 2013-08-15 | |
| 10 | 0555 | REXLot Holdings Limited:O | 10,200,000 | 300,000 | 0.12 | 0.00 | 142,500 | 2013-08-15 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,177,000 | 24,000 | 0.01 | 0.00 | 142,080 | 2013-08-15 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 52,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2013-08-15 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 98,500 | 20,000 | 0.01 | 0.00 | 131,800 | 2013-08-15 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 494,000 | 50,000 | 0.01 | 0.00 | 131,000 | 2013-08-15 | |
| 15 | 1251 | SPT Energy Group Inc.:O | 352,000 | 20,000 | 0.02 | 0.00 | 86,800 | 2013-08-15 | |
| 16 | 0763 | ZTE CORPORATION:H | 86,480 | 4,800 | 0.01 | 0.00 | 69,984 | 2013-08-15 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 53,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2013-08-15 | |
| 18 | 0829 | Shenguan Holdings (Group) Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 47,460 | 2013-08-15 | |
| 19 | 0681 | Chinese People Holdings Company Limited:O | 270,000 | 150,000 | 0.00 | 0.00 | 28,200 | 2013-08-15 | |
| 20 | 0376 | Yunfeng Financial Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,500 | 2013-08-15 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,200 | -1,600 | 0.00 | -0.00 | -18,688 | 2013-08-15 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 294,000 | -4,000 | 0.01 | -0.00 | -19,400 | 2013-08-15 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 127,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-08-15 | |
| 24 | 2369 | Coolpad Group Limited:O | 332,000 | -12,000 | 0.02 | -0.00 | -33,360 | 2013-08-15 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | -100 | 0.00 | -0.00 | -36,800 | 2013-08-15 | |
| 26 | 0327 | PAX Global Technology Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -41,250 | 2013-08-15 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 730,000 | -5,000 | 0.01 | -0.00 | -43,600 | 2013-08-15 | |
| 28 | 0751 | Skyworth Group Limited:O | 196,610 | -10,000 | 0.01 | -0.00 | -45,600 | 2013-08-15 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,001,338 | -8,000 | 0.01 | -0.00 | -47,520 | 2013-08-15 | |
| 30 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 17,618,426 | -168,000 | 1.31 | -0.01 | -50,400 | 2013-08-15 | |
| 31 | 1833 | Intime Retail (Group) Company Limited:O | 39,000 | -6,000 | 0.00 | -0.00 | -56,100 | 2013-08-15 | |
| 32 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 38,000 | -6,000 | 0.00 | -0.00 | -61,080 | 2013-08-15 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 393,200 | -30,000 | 0.15 | -0.01 | -74,400 | 2013-08-15 | |
| 34 | 1238 | Powerlong Real Estate Holdings Limited:O | 763,000 | -50,000 | 0.02 | -0.00 | -77,500 | 2013-08-15 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 142,896 | -500 | 0.01 | -0.00 | -94,500 | 2013-08-15 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 212,800 | -22,000 | 0.04 | -0.00 | -98,120 | 2013-08-15 | |
| 37 | 0985 | CST Holding (HK) Limited (KY):O | 725,640 | -1,440,000 | 0.00 | -0.01 | -118,080 | 2013-08-15 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 102,000 | -8,000 | 0.01 | -0.00 | -119,200 | 2013-08-15 | |
| 39 | 0455 | Tianda Pharmaceuticals Limited:O | 800,000 | -400,000 | 0.04 | -0.02 | -130,000 | 2013-08-15 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 28,000 | -52,000 | 0.00 | -0.00 | -140,400 | 2013-08-15 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 36,000 | -30,000 | 0.00 | -0.00 | -149,400 | 2013-08-15 | |
| 42 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,050,450 | -15,000 | 0.58 | -0.01 | -149,700 | 2013-08-15 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 217,000 | -50,000 | 0.02 | -0.00 | -165,000 | 2013-08-15 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 218,000 | -21,000 | 0.02 | -0.00 | -177,030 | 2013-08-15 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 264,000 | -50,000 | 0.01 | -0.00 | -177,500 | 2013-08-15 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 8,628,000 | -17,000 | 0.07 | -0.00 | -180,200 | 2013-08-15 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 27,459,669 | -77,000 | 0.03 | -0.00 | -257,180 | 2013-08-15 | |
| 48 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -28,000 | 0.00 | -0.00 | -301,840 | 2013-08-15 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,113,284 | -100,000 | 0.02 | -0.00 | -344,000 | 2013-08-15 | |
| 50 | 3333 | China Evergrande Group:O | 1,873,000 | -100,000 | 0.01 | -0.00 | -344,000 | 2013-08-15 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,191,239 | -40,000 | 0.02 | -0.00 | -371,200 | 2013-08-15 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 963,000 | -20,000 | 0.01 | -0.00 | -395,200 | 2013-08-15 | |
| 53 | 1308 | SITC International Holdings Company Limited:O | 1,259,000 | -150,000 | 0.05 | -0.01 | -400,500 | 2013-08-15 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 110,900 | -21,100 | 0.01 | -0.00 | -465,255 | 2013-08-15 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 623,700 | -120,400 | 0.04 | -0.01 | -792,232 | 2013-08-15 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,549,332 | -60,000 | 0.04 | -0.00 | -862,800 | 2013-08-15 | |
| 57 | 0940 | China Animal Healthcare Ltd.:O | 5,650,000 | -450,000 | 0.33 | -0.03 | -895,500 | 2013-08-15 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 478,785 | -30,000 | 0.02 | -0.00 | -1,647,000 | 2013-08-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy