OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-06-14 to 2010-06-15
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 227,080,000 | 4,960,000 | 3.46 | 0.08 | 3,124,800 | 2010-06-15 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 2,834,000 | 510,000 | 0.05 | 0.01 | 2,718,300 | 2010-06-15 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 4,184,000 | 500,000 | 0.13 | 0.02 | 440,000 | 2010-06-15 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 60,000 | 50,000 | 0.02 | 0.01 | 298,000 | 2010-06-15 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 422,000 | 64,000 | 0.00 | 0.00 | 142,720 | 2010-06-15 | |
| 6 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 138,400 | 2010-06-15 | |
| 7 | 0587 | Hua Han Health Industry Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2010-06-15 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 98,400 | 2010-06-15 | |
| 9 | 0685 | Media Chinese International Limited (BM):O | 281,000 | 50,000 | 0.02 | 0.00 | 82,500 | 2010-06-15 | |
| 10 | 0941 | China Mobile Limited (HK):O | 373,500 | 1,000 | 0.00 | 0.00 | 76,550 | 2010-06-15 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 414,508 | 6,000 | 0.00 | 0.00 | 58,380 | 2010-06-15 | |
| 12 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 148,093 | 2,382 | 0.02 | 0.00 | 49,069 | 2010-06-15 | |
| 13 | 0891 | Trinity Limited (BM):O | 550,000 | 10,000 | 0.03 | 0.00 | 48,000 | 2010-06-15 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 15,923,000 | 10,000 | 0.02 | 0.00 | 39,300 | 2010-06-15 | |
| 15 | 0678 | Genting Hong Kong Limited:O | 1,382,000 | 22,000 | 0.02 | 0.00 | 27,720 | 2010-06-15 | |
| 16 | 0267 | CITIC Limited (HK):O | 36,000 | 2,000 | 0.00 | 0.00 | 27,320 | 2010-06-15 | |
| 17 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,538,000 | 10,000 | 0.15 | 0.00 | 21,800 | 2010-06-15 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 3,540,000 | 500,000 | 0.06 | 0.01 | 19,000 | 2010-06-15 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2010-06-15 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 15,580 | 2010-06-15 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 19,085 | 26 | 0.00 | -0.00 | 693 | 2010-06-15 | |
| 22 | 0933 | Viva Goods Company Limited:O | 862,500 | -25,000 | 0.01 | -0.00 | -11,625 | 2010-06-15 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -12,450 | 2010-06-15 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 325,360 | -13,000 | 0.00 | -0.00 | -34,060 | 2010-06-15 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,734,000 | -10,000 | 0.03 | -0.00 | -38,500 | 2010-06-15 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -4,000 | 0.00 | -0.00 | -40,160 | 2010-06-15 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 316,000 | -10,000 | 0.02 | -0.00 | -50,400 | 2010-06-15 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,394,566 | -10,000 | 0.02 | -0.00 | -57,900 | 2010-06-15 | |
| 29 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-06-15 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | -20,000 | 0.01 | -0.00 | -70,200 | 2010-06-15 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 169,000 | -5,000 | 0.01 | -0.00 | -74,500 | 2010-06-15 | |
| 32 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -81,400 | 2010-06-15 | |
| 33 | 2038 | FIH Mobile Limited:O | 213,000 | -15,000 | 0.00 | -0.00 | -85,050 | 2010-06-15 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,552,000 | -10,000 | 0.02 | -0.00 | -88,000 | 2010-06-15 | |
| 35 | 0001 | CK Hutchison Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -89,700 | 2010-06-15 | |
| 36 | 1688 | Alibaba.com Limited:O | 432,300 | -6,000 | 0.01 | -0.00 | -92,400 | 2010-06-15 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 77,414 | -500 | 0.00 | -0.00 | -93,500 | 2010-06-15 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 158,200 | -2,000 | 0.00 | -0.00 | -96,200 | 2010-06-15 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 150,000 | -6,000 | 0.01 | -0.00 | -144,000 | 2010-06-15 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -147,200 | * | 2010-06-15 |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,400 | -1,300 | 0.00 | -0.00 | -165,620 | 2010-06-15 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 1,216,000 | -60,000 | 0.03 | -0.00 | -204,000 | 2010-06-15 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 70,337 | -2,000 | 0.00 | -0.00 | -215,400 | 2010-06-15 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 208,000 | -30,000 | 0.01 | -0.00 | -233,100 | 2010-06-15 | |
| 45 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,915,000 | -500,000 | 0.05 | -0.01 | -300,000 | 2010-06-15 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 5,753,695 | -4,400 | 0.03 | -0.00 | -325,160 | 2010-06-15 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 6,543,600 | -60,000 | 0.05 | -0.00 | -385,200 | 2010-06-15 | |
| 48 | 2883 | China Oilfield Services Limited:H | 272,000 | -60,000 | 0.02 | -0.00 | -565,800 | 2010-06-15 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,020,000 | -700,000 | 0.02 | -0.00 | -4,375,000 | 2010-06-15 |
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