OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-09-09 to 2010-09-10
"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 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 306,440,000 | 8,420,000 | 4.04 | 0.11 | 5,725,600 | 2010-09-10 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,242,000 | 108,500 | 0.13 | 0.00 | 947,205 | 2010-09-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,742,713 | 11,600 | 0.03 | 0.00 | 918,140 | 2010-09-10 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,853,272 | 100,000 | 0.01 | 0.00 | 839,000 | 2010-09-10 | |
| 5 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 853,000 | 100,000 | 0.14 | 0.02 | 698,000 | 2010-09-10 | |
| 6 | 0941 | China Mobile Limited (HK):O | 354,000 | 8,000 | 0.00 | 0.00 | 612,000 | 2010-09-10 | |
| 7 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10,800 | 6,000 | 0.01 | 0.00 | 486,900 | 2010-09-10 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 938,000 | 60,000 | 0.02 | 0.00 | 349,800 | 2010-09-10 | |
| 9 | 3323 | China National Building Material Company Limited:H | 188,000 | 22,000 | 0.02 | 0.00 | 344,960 | 2010-09-10 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 2,852,000 | 155,000 | 0.02 | 0.00 | 328,600 | 2010-09-10 | |
| 11 | 0880 | SJM Holdings Limited:O | 368,000 | 20,000 | 0.01 | 0.00 | 146,400 | 2010-09-10 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 10,000 | 0.01 | 0.01 | 142,800 | 2010-09-10 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 142,200 | 2010-09-10 | |
| 14 | 1128 | Wynn Macau, Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2010-09-10 | |
| 15 | 1383 | LET Group Holdings Limited:O | 320,000 | 100,000 | 0.03 | 0.01 | 113,000 | 2010-09-10 | |
| 16 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 109,800 | 2010-09-10 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 860,000 | 50,000 | 0.08 | 0.00 | 109,500 | 2010-09-10 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 490,000 | 60,000 | 0.01 | 0.00 | 108,000 | 2010-09-10 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,383,000 | 22,000 | 0.01 | 0.00 | 83,380 | 2010-09-10 | |
| 20 | 1137 | Hong Kong Technology Venture Company Limited:O | 264,800 | 15,000 | 0.03 | 0.00 | 76,050 | 2010-09-10 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 130,000 | 50,000 | 0.01 | 0.01 | 74,000 | 2010-09-10 | |
| 22 | 0883 | CNOOC LIMITED:O | 512,000 | 5,000 | 0.00 | 0.00 | 70,700 | 2010-09-10 | |
| 23 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,800 | 700 | 0.00 | 0.00 | 68,075 | 2010-09-10 | |
| 24 | 0221 | Easy One Financial Group Limited:O | 288,000 | 288,000 | 0.00 | 0.00 | 67,680 | 2010-09-10 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,000 | 3,000 | 0.00 | 0.00 | 67,050 | 2010-09-10 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 816,000 | 18,000 | 0.03 | 0.00 | 64,260 | * | 2010-09-10 |
| 27 | 0151 | Want Want China Holdings Limited:O | 6,764,600 | 10,000 | 0.05 | 0.00 | 62,000 | 2010-09-10 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 594,000 | 2,000 | 0.01 | 0.00 | 59,600 | 2010-09-10 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | 3,000 | 0.01 | 0.00 | 53,880 | 2010-09-10 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 594,672 | 10,000 | 0.01 | 0.00 | 53,700 | 2010-09-10 | |
| 31 | 0751 | Skyworth Group Limited:O | 231,006 | 10,000 | 0.01 | 0.00 | 47,900 | 2010-09-10 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,235,050 | 7,000 | 0.02 | 0.00 | 40,460 | 2010-09-10 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,562 | 1,000 | 0.00 | 0.00 | 40,300 | 2010-09-10 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2010-09-10 | |
| 35 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 38,400 | 2010-09-10 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 129,500 | 3,000 | 0.01 | 0.00 | 31,800 | 2010-09-10 | |
| 37 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2010-09-10 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,508,000 | 10,000 | 0.44 | 0.00 | 28,600 | 2010-09-10 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 376,000 | 6,000 | 0.01 | 0.00 | 26,100 | 2010-09-10 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2010-09-10 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,632,000 | 40,000 | 0.04 | 0.00 | 24,000 | 2010-09-10 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 208,000 | 6,000 | 0.02 | 0.00 | 23,220 | 2010-09-10 | |
| 43 | 0040 | Gold Peak Technology Group Limited:O | 180,000 | 19,000 | 0.02 | 0.00 | 19,380 | 2010-09-10 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,770,000 | 20,000 | 0.07 | 0.00 | 8,400 | 2010-09-10 | |
| 45 | 3333 | China Evergrande Group:O | 547,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2010-09-10 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 871,000 | -200,000 | 0.05 | -0.01 | -10,400 | 2010-09-10 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 258,000 | -4,000 | 0.01 | -0.00 | -22,480 | 2010-09-10 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 6,760,000 | -10,000 | 0.35 | -0.00 | -25,700 | 2010-09-10 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 505,200 | -200,000 | 0.00 | -0.00 | -34,400 | 2010-09-10 | |
| 50 | 0228 | China Energy Development Holdings Limited:O | 3,790,000 | -100,000 | 0.09 | -0.00 | -43,000 | 2010-09-10 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 590,000 | -20,000 | 0.04 | -0.00 | -69,200 | 2010-09-10 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | -4,000 | 0.00 | -0.00 | -72,800 | 2010-09-10 | |
| 53 | 0825 | New World Department Store China Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -72,800 | 2010-09-10 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 3,264,000 | -20,000 | 0.16 | -0.00 | -75,800 | 2010-09-10 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,410,000 | -30,000 | 0.03 | -0.00 | -89,100 | 2010-09-10 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -8,000 | 0.00 | -0.00 | -106,880 | 2010-09-10 | |
| 57 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | -60,000 | 0.05 | -0.01 | -108,600 | 2010-09-10 | |
| 58 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 447,000 | -50,000 | 0.02 | -0.00 | -157,500 | 2010-09-10 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,356,000 | -30,000 | 4.07 | -0.01 | -184,500 | 2010-09-10 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 28,012 | -18,662 | 0.00 | -0.00 | -199,683 | 2010-09-10 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 580,000 | -100,000 | 0.02 | -0.00 | -374,000 | 2010-09-10 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 452,300 | -8,000 | 0.06 | -0.00 | -389,200 | 2010-09-10 |
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