OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-07-02 to 2010-07-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 892,500 | 100,000 | 0.03 | 0.00 | 763,000 | 2010-07-05 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 533,000 | 74,000 | 0.01 | 0.00 | 699,300 | 2010-07-05 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,400 | 40,000 | 0.00 | 0.00 | 699,200 | 2010-07-05 | |
| 4 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 233,680,000 | 1,020,000 | 3.56 | 0.02 | 612,000 | 2010-07-05 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 4,564,000 | 130,000 | 0.08 | 0.00 | 607,100 | 2010-07-05 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 774,000 | 75,000 | 0.03 | 0.00 | 561,750 | 2010-07-05 | |
| 7 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 274,000 | 50,000 | 0.07 | 0.01 | 313,000 | 2010-07-05 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 292,000 | 80,000 | 0.03 | 0.01 | 292,800 | 2010-07-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,120,000 | 44,000 | 0.00 | 0.00 | 270,160 | 2010-07-05 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 438,000 | 100,000 | 0.02 | 0.00 | 246,000 | 2010-07-05 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 69,964 | 1,200 | 0.00 | 0.00 | 226,800 | 2010-07-05 | |
| 12 | 0685 | Media Chinese International Limited (BM):O | 727,000 | 100,000 | 0.04 | 0.01 | 170,000 | 2010-07-05 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 111,000 | 5,000 | 0.01 | 0.00 | 153,000 | 2010-07-05 | |
| 14 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 380,000 | 50,000 | 0.08 | 0.01 | 152,500 | 2010-07-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 5,755,695 | 2,000 | 0.03 | 0.00 | 142,300 | 2010-07-05 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 962,000 | 28,000 | 0.02 | 0.00 | 136,920 | 2010-07-05 | |
| 17 | 2038 | FIH Mobile Limited:O | 223,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2010-07-05 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 354,800 | 1,500 | 0.04 | 0.00 | 84,975 | 2010-07-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,557,435 | 10,000 | 0.02 | 0.00 | 55,800 | 2010-07-05 | |
| 20 | 0763 | ZTE CORPORATION:H | 20,100 | 2,400 | 0.00 | 0.00 | 55,200 | 2010-07-05 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 296,000 | 10,000 | 0.02 | 0.00 | 49,000 | 2010-07-05 | |
| 22 | 1688 | Alibaba.com Limited:O | 426,300 | 3,000 | 0.01 | 0.00 | 46,320 | 2010-07-05 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 102,000 | 26,000 | 0.00 | 0.00 | 43,680 | 2010-07-05 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 538,333 | 10,000 | 0.02 | 0.00 | 40,800 | 2010-07-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 15,583,000 | 10,000 | 0.02 | 0.00 | 39,200 | 2010-07-05 | |
| 26 | 0883 | CNOOC LIMITED:O | 453,000 | 3,000 | 0.00 | 0.00 | 38,580 | 2010-07-05 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,142,000 | 6,000 | 0.01 | 0.00 | 37,320 | 2010-07-05 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,708,000 | 10,000 | 0.03 | 0.00 | 37,100 | 2010-07-05 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,326,000 | 4,000 | 0.02 | 0.00 | 34,440 | 2010-07-05 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 102,000 | 12,000 | 0.01 | 0.00 | 30,000 | 2010-07-05 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 348,000 | 48,000 | 0.04 | 0.01 | 18,960 | 2010-07-05 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 613,000 | 6,000 | 0.02 | 0.00 | 18,360 | 2010-07-05 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 116,000 | 2,000 | 0.01 | 0.00 | 3,500 | 2010-07-05 | |
| 34 | 8071 | China Netcom Technology Holdings Limited:O | 270,000 | -30,000 | 0.01 | -0.00 | -5,580 | 2010-07-05 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -19,680 | 2010-07-05 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 310,000 | -1,000 | 0.01 | -0.00 | -27,700 | 2010-07-05 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 376,000 | -20,000 | 0.02 | -0.00 | -30,200 | 2010-07-05 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -35,568 | 2010-07-05 | |
| 39 | 1928 | Sands China Ltd.:O | 258,800 | -4,400 | 0.00 | -0.00 | -48,664 | 2010-07-05 | |
| 40 | 0933 | Viva Goods Company Limited:O | 592,500 | -162,500 | 0.00 | -0.00 | -97,500 | 2010-07-05 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 426,000 | -15,000 | 0.01 | -0.00 | -102,600 | 2010-07-05 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 56,000 | -60,000 | 0.00 | -0.00 | -144,600 | 2010-07-05 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 549,672 | -30,000 | 0.01 | -0.00 | -164,700 | 2010-07-05 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 35,000 | -47,000 | 0.01 | -0.02 | -233,120 | 2010-07-05 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 846,000 | -1,000,000 | 0.01 | -0.01 | -255,000 | 2010-07-05 |
Copyright & disclaimer, Privacy policy