OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-08-27 to 2013-08-28
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,535,658 | 500,000 | 0.01 | 0.00 | 2,810,000 | 2013-08-28 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,615,226 | 430,000 | 0.02 | 0.00 | 2,171,500 | 2013-08-28 | |
| 3 | 0948 | Alpha Professional Holdings Limited:O | 1,540,000 | 1,500,000 | 0.24 | 0.24 | 1,170,000 | 2013-08-28 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 568,800 | 35,500 | 0.07 | 0.00 | 981,575 | 2013-08-28 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 9,006,000 | 570,000 | 0.16 | 0.01 | 860,700 | 2013-08-28 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 11,725,640 | 10,000,000 | 0.04 | 0.04 | 790,000 | 2013-08-28 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 927,000 | 30,000 | 0.02 | 0.00 | 137,700 | 2013-08-28 | |
| 8 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 118,720 | 2013-08-28 | |
| 9 | 8279 | AGTech Holdings Limited:O | 3,509,674 | 174,837 | 0.08 | 0.00 | 110,147 | 2013-08-28 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 153,643 | 4,000 | 0.02 | 0.00 | 104,200 | 2013-08-28 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,690,000 | 660,000 | 0.04 | 0.02 | 96,360 | 2013-08-28 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 1,110,000 | 46,000 | 0.10 | 0.00 | 74,520 | 2013-08-28 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,982 | 500 | 0.01 | 0.00 | 59,550 | 2013-08-28 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 1,314,000 | 35,000 | 0.04 | 0.00 | 57,050 | 2013-08-28 | |
| 15 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 646,000 | 12,000 | 0.19 | 0.00 | 48,000 | 2013-08-28 | |
| 16 | 3323 | China National Building Material Company Limited:H | 686,000 | 6,000 | 0.02 | 0.00 | 42,180 | 2013-08-28 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 39,700 | 2013-08-28 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 112,000 | 12,000 | 0.01 | 0.00 | 33,600 | 2013-08-28 | |
| 19 | 0555 | REXLot Holdings Limited:O | 11,425,000 | 50,000 | 0.14 | 0.00 | 25,500 | 2013-08-28 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 225,860 | 10,000 | 0.01 | 0.00 | 24,400 | 2013-08-28 | |
| 21 | 0959 | Century Entertainment International Holdings Limited:O | 39,600 | 24,000 | 0.02 | 0.01 | 24,000 | 2013-08-28 | |
| 22 | 0989 | Hua Yin International Holdings Limited:O | 2,604,400 | 50,000 | 0.09 | 0.00 | 12,750 | 2013-08-28 | |
| 23 | 0827 | Ko Yo Chemical (Group) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,840 | 2013-08-28 | |
| 24 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,000 | -200 | 0.00 | -0.00 | -2,132 | 2013-08-28 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 10,500 | -500 | 0.00 | -0.00 | -6,320 | 2013-08-28 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 674,000 | -1,000 | 0.01 | -0.00 | -8,120 | 2013-08-28 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 85,000 | -4,000 | 0.01 | -0.00 | -12,720 | 2013-08-28 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 540,500 | -1,000 | 0.02 | -0.00 | -24,150 | 2013-08-28 | |
| 29 | 1094 | Cherish Sunshine International Limited:O | 4,884,000 | -60,000 | 0.04 | -0.00 | -30,600 | 2013-08-28 | |
| 30 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 76,000 | -64,000 | 0.02 | -0.01 | -33,920 | 2013-08-28 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 1,910,305 | -10,000 | 0.01 | -0.00 | -36,700 | 2013-08-28 | |
| 32 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 15,830 | -10,000 | 0.01 | -0.00 | -37,000 | 2013-08-28 | |
| 33 | 0869 | Playmates Toys Limited:O | 28,000 | -24,000 | 0.00 | -0.00 | -47,760 | 2013-08-28 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,235,048 | -6,000 | 0.02 | -0.00 | -49,620 | 2013-08-28 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | -1,500 | 0.00 | -0.00 | -53,400 | 2013-08-28 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,526,000 | -100,000 | 0.01 | -0.00 | -71,000 | 2013-08-28 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -72,880 | 2013-08-28 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,000 | -2,000 | 0.00 | -0.00 | -77,400 | 2013-08-28 | |
| 39 | 0455 | Tianda Pharmaceuticals Limited:O | 300,000 | -250,000 | 0.02 | -0.01 | -81,250 | 2013-08-28 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 0 | -104,000 | 0.00 | -0.03 | -83,200 | 2013-08-28 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | -2,000 | 0.00 | -0.00 | -90,300 | 2013-08-28 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 369,000 | -20,000 | 0.02 | -0.00 | -94,200 | 2013-08-28 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 40,700 | -1,000 | 0.00 | -0.00 | -107,700 | 2013-08-28 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 55,600 | -5,600 | 0.01 | -0.00 | -110,768 | 2013-08-28 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,598,000 | -30,000 | 0.02 | -0.00 | -119,100 | 2013-08-28 | |
| 46 | 1680 | Macau Legend Development Limited:O | 320,000 | -50,000 | 0.01 | -0.00 | -119,500 | 2013-08-28 | |
| 47 | 2369 | Coolpad Group Limited:O | 348,000 | -40,000 | 0.02 | -0.00 | -122,400 | 2013-08-28 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 27,009,669 | -50,000 | 0.03 | -0.00 | -161,500 | 2013-08-28 | |
| 49 | 0883 | CNOOC LIMITED:O | 2,879,000 | -12,000 | 0.01 | -0.00 | -186,720 | 2013-08-28 | |
| 50 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,000 | -10,000 | 0.00 | -0.00 | -188,400 | 2013-08-28 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 1,297,000 | -67,000 | 0.05 | -0.00 | -190,280 | 2013-08-28 | |
| 52 | 1336 | New China Life Insurance Company Ltd.:H | 100,400 | -10,000 | 0.01 | -0.00 | -205,500 | 2013-08-28 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,350 | -10,000 | 0.00 | -0.00 | -212,000 | 2013-08-28 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 212,800 | -48,000 | 0.04 | -0.01 | -219,840 | 2013-08-28 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 125,100 | -3,000 | 0.00 | -0.00 | -268,950 | 2013-08-28 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 166,000 | -40,000 | 0.00 | -0.00 | -317,200 | 2013-08-28 | |
| 57 | 1623 | Hilong Holding Limited:O | 0 | -90,000 | 0.00 | -0.01 | -342,900 | 2013-08-28 | |
| 58 | 0940 | China Animal Healthcare Ltd.:O | 2,900,000 | -193,000 | 0.17 | -0.01 | -424,600 | 2013-08-28 | |
| 59 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 36,000,000 | -200,000 | 4.49 | -0.02 | -562,000 | 2013-08-28 |
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