OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-08-09 to 2010-08-10
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,835,000 | 4,620,000 | 0.18 | 0.12 | 13,675,200 | 2010-08-10 | |
| 2 | 1333 | China Zhongwang Holdings Limited:O | 5,345,200 | 500,000 | 0.10 | 0.01 | 2,540,000 | 2010-08-10 | |
| 3 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 275,020,000 | 3,000,000 | 3.63 | 0.04 | 1,980,000 | 2010-08-10 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 700,000 | 400,000 | 0.04 | 0.02 | 1,000,000 | 2010-08-10 | |
| 5 | 1688 | Alibaba.com Limited:O | 502,300 | 42,000 | 0.01 | 0.00 | 649,320 | 2010-08-10 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 175,000 | 60,000 | 0.00 | 0.00 | 493,200 | 2010-08-10 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,304,000 | 124,000 | 0.07 | 0.00 | 450,120 | 2010-08-10 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 471,941 | 100,000 | 0.03 | 0.01 | 436,000 | 2010-08-10 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,500,000 | 60,000 | 0.03 | 0.00 | 165,600 | 2010-08-10 | |
| 10 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 542,000 | 50,000 | 0.03 | 0.00 | 141,000 | 2010-08-10 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 362,360 | 40,000 | 0.00 | 0.00 | 95,600 | 2010-08-10 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 234,000 | 25,000 | 0.02 | 0.00 | 80,250 | 2010-08-10 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,192,000 | 104,000 | 0.03 | 0.00 | 79,040 | 2010-08-10 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 374,000 | 30,000 | 0.02 | 0.00 | 74,700 | 2010-08-10 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,300 | 400 | 0.00 | 0.00 | 44,360 | 2010-08-10 | |
| 16 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 204,000 | 8,000 | 0.01 | 0.00 | 38,560 | 2010-08-10 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,427 | 2,000 | 0.00 | 0.00 | 34,320 | 2010-08-10 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 298,000 | 4,000 | 0.01 | 0.00 | 34,040 | 2010-08-10 | |
| 19 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 341,000 | 320,000 | 0.06 | 0.05 | 25,280 | 2010-08-10 | |
| 20 | 0331 | PCD STORES (GROUP) LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 24,500 | 2010-08-10 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 90,000 | 15,000 | 0.01 | 0.00 | 19,950 | 2010-08-10 | |
| 22 | 0678 | Genting Hong Kong Limited:O | 1,324,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2010-08-10 | |
| 23 | 0555 | REXLot Holdings Limited:O | 5,075,000 | 25,000 | 0.07 | 0.00 | 17,000 | 2010-08-10 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 338,000 | 10,000 | 0.02 | 0.00 | 16,300 | 2010-08-10 | |
| 25 | 8071 | China Netcom Technology Holdings Limited:O | 1,380,000 | 60,000 | 0.03 | 0.00 | 10,260 | 2010-08-10 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -20,320 | 2010-08-10 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,200 | -800 | 0.00 | -0.00 | -24,280 | 2010-08-10 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 413,300 | -500 | 0.05 | -0.00 | -26,000 | 2010-08-10 | |
| 29 | 0886 | Silver Base Group Holdings Limited:O | 81,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2010-08-10 | |
| 30 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 666,000 | -20,000 | 0.06 | -0.00 | -33,400 | 2010-08-10 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 214,121,226 | -200,000 | 3.13 | -0.00 | -40,000 | 2010-08-10 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 368,000 | -10,000 | 0.03 | -0.00 | -58,200 | 2010-08-10 | |
| 33 | 2009 | BBMG Corporation:H | 38,000 | -6,000 | 0.00 | -0.00 | -60,600 | 2010-08-10 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,753 | -2,000 | 0.01 | -0.00 | -61,900 | 2010-08-10 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,600 | -500 | 0.01 | -0.00 | -65,900 | 2010-08-10 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -74,800 | 2010-08-10 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 597,000 | -20,000 | 0.02 | -0.00 | -77,200 | 2010-08-10 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 44,800 | -20,000 | 0.01 | -0.00 | -85,400 | 2010-08-10 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 472,200 | -12,000 | 0.01 | -0.00 | -90,000 | 2010-08-10 | |
| 40 | 0894 | Man Yue Technology Holdings Limited:O | 210,000 | -36,000 | 0.04 | -0.01 | -90,360 | 2010-08-10 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,562 | -2,000 | 0.00 | -0.00 | -96,700 | 2010-08-10 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,976,000 | -16,000 | 0.04 | -0.00 | -99,040 | 2010-08-10 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 712,000 | -16,000 | 0.02 | -0.00 | -104,480 | 2010-08-10 | |
| 44 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 34,000 | -20,000 | 0.01 | -0.00 | -110,800 | 2010-08-10 | |
| 45 | 0883 | CNOOC LIMITED:O | 470,000 | -10,000 | 0.00 | -0.00 | -132,200 | 2010-08-10 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | -8,000 | 0.00 | -0.00 | -132,640 | 2010-08-10 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,181,050 | -25,000 | 0.02 | -0.00 | -147,500 | 2010-08-10 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 74,500 | -4,000 | 0.01 | -0.00 | -150,400 | 2010-08-10 | |
| 49 | 0941 | China Mobile Limited (HK):O | 337,000 | -2,000 | 0.00 | -0.00 | -163,700 | 2010-08-10 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,284,000 | -20,000 | 0.02 | -0.00 | -177,200 | 2010-08-10 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -181,280 | 2010-08-10 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 14,965,000 | -74,000 | 0.02 | -0.00 | -307,840 | 2010-08-10 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 315,000 | -65,000 | 0.01 | -0.00 | -312,650 | 2010-08-10 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,042,000 | -2,000,000 | 0.04 | -0.07 | -322,000 | 2010-08-10 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 767,500 | -50,000 | 0.03 | -0.00 | -439,000 | 2010-08-10 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 5,695,919 | -7,600 | 0.03 | -0.00 | -622,060 | 2010-08-10 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,914,000 | -104,000 | 0.00 | -0.00 | -698,880 | 2010-08-10 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 149,200 | -13,000 | 0.00 | -0.00 | -758,550 | 2010-08-10 | |
| 59 | 0789 | Artini Holdings Limited:O | 1,020,000 | -1,350,000 | 0.08 | -0.11 | -796,500 | 2010-08-10 | |
| 60 | 1128 | Wynn Macau, Limited:O | 173,600 | -66,000 | 0.00 | -0.00 | -897,600 | 2010-08-10 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,124,000 | -560,000 | 0.02 | -0.00 | -1,904,000 | 2010-08-10 |
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