OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 68,620,000 | 5,580,000 | 1.06 | 0.09 | 753,300 | 2009-05-05 | |
| 2 | 0267 | CITIC Limited (HK):O | 81,000 | 40,000 | 0.00 | 0.00 | 528,000 | 2009-05-05 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 270,850 | 31,000 | 0.01 | 0.00 | 487,940 | 2009-05-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 399,000 | 40,000 | 0.01 | 0.00 | 312,400 | 2009-05-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 237,066 | 4,000 | 0.00 | 0.00 | 292,400 | 2009-05-05 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 216,000 | 2009-05-05 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 150,000 | 50,000 | 0.04 | 0.01 | 181,500 | 2009-05-05 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 324,009 | 14,000 | 0.01 | 0.00 | 152,320 | 2009-05-05 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,000 | 30,000 | 0.00 | 0.00 | 137,100 | 2009-05-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,739,000 | 21,000 | 0.01 | 0.00 | 96,390 | 2009-05-05 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 86,000 | 3,000 | 0.01 | 0.00 | 83,250 | 2009-05-05 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2009-05-05 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 210,500 | 16,000 | 0.01 | 0.00 | 75,840 | 2009-05-05 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2009-05-05 | |
| 15 | 2898 | Longrun Tea Group Company Limited:O | 530,000 | 100,000 | 0.09 | 0.02 | 49,000 | 2009-05-05 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 1,152,000 | 10,000 | 0.11 | 0.00 | 37,500 | 2009-05-05 | |
| 17 | 0008 | PCCW LIMITED:O | 788,252 | 10,000 | 0.01 | 0.00 | 36,000 | 2009-05-05 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 355,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2009-05-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,016,000 | 2,000 | 0.01 | 0.00 | 7,740 | 2009-05-05 | |
| 20 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 264,000 | 12,000 | 0.03 | 0.00 | 7,320 | 2009-05-05 | |
| 21 | 8250 | Du Du Holdings Limited (KY):O | 3,400,000 | 200,000 | 0.05 | 0.00 | 5,600 | 2009-05-05 | |
| 22 | 0578 | Rosan Resources Holdings Limited:O | 163,080 | 0 | 0.01 | 0.00 | 0 | 2009-05-05 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 41,007 | -10,000 | 0.00 | -0.00 | -15,700 | 2009-05-05 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 5,136,570 | -400 | 0.03 | -0.00 | -23,180 | 2009-05-05 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,470,000 | -7,000 | 0.00 | -0.00 | -33,390 | 2009-05-05 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -39,560 | 2009-05-05 | |
| 27 | 1688 | Alibaba.com Limited:O | 301,300 | -4,000 | 0.01 | -0.00 | -41,360 | 2009-05-05 | |
| 28 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,000 | -22,000 | 0.00 | -0.01 | -42,460 | 2009-05-05 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -56,400 | 2009-05-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 483,000 | -2,000 | 0.01 | -0.00 | -57,100 | 2009-05-05 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 766,000 | -30,000 | 0.04 | -0.00 | -63,600 | 2009-05-05 | |
| 32 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 14,000 | -7,000 | 0.01 | -0.00 | -72,100 | 2009-05-05 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 251,000 | -15,000 | 0.02 | -0.00 | -81,300 | 2009-05-05 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 70,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2009-05-05 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 769,000 | -45,000 | 0.05 | -0.00 | -89,550 | 2009-05-05 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -98,000 | 2009-05-05 | |
| 37 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -104,000 | 2009-05-05 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 73,067 | -800 | 0.00 | -0.00 | -105,040 | 2009-05-05 | |
| 39 | 0347 | Angang Steel Company Limited:H | 88,000 | -10,000 | 0.01 | -0.00 | -112,600 | 2009-05-05 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 147,300 | -5,000 | 0.03 | -0.00 | -128,000 | 2009-05-05 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 110,000 | -10,000 | 0.01 | -0.00 | -150,000 | 2009-05-05 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,500 | -1,600 | 0.01 | -0.00 | -160,640 | 2009-05-05 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 149,000 | -20,000 | 0.00 | -0.00 | -193,800 | 2009-05-05 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,000 | -30,000 | 0.01 | -0.00 | -196,500 | 2009-05-05 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,141,000 | -55,000 | 0.00 | -0.00 | -367,400 | 2009-05-05 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 723,500 | -53,000 | 0.03 | -0.00 | -373,120 | 2009-05-05 | |
| 47 | 2038 | FIH Mobile Limited:O | 103,000 | -120,000 | 0.00 | -0.00 | -650,400 | 2009-05-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 9,982,200 | -280,000 | 0.01 | -0.00 | -823,200 | 2009-05-05 | |
| 49 | 0753 | Air China Limited:H | 400,000 | -324,000 | 0.01 | -0.01 | -1,341,360 | 2009-05-05 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 20,000 | -28,000 | 0.00 | -0.00 | -1,869,000 | 2009-05-05 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 19,722,000 | -1,161,000 | 0.15 | -0.01 | -4,585,950 | 2009-05-05 | |
| 52 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,466,000 | -7,744,000 | 0.15 | -0.47 | -11,693,440 | 2009-05-05 |
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