OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-09-29 to 2010-09-30
"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 | 328,280,000 | 1,500,000 | 4.24 | 0.02 | 1,005,000 | 2010-09-30 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 349,000 | 240,000 | 0.03 | 0.02 | 950,400 | 2010-09-30 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,967,272 | 97,000 | 0.01 | 0.00 | 813,830 | 2010-09-30 | |
| 4 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,183,594 | 570,000 | 0.04 | 0.02 | 803,700 | 2010-09-30 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 250,500 | 5,000 | 0.01 | 0.00 | 396,000 | 2010-09-30 | |
| 6 | 0880 | SJM Holdings Limited:O | 514,000 | 40,000 | 0.01 | 0.00 | 354,400 | 2010-09-30 | |
| 7 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 6,754,400 | 224,000 | 1.33 | 0.04 | 333,760 | 2010-09-30 | |
| 8 | 1128 | Wynn Macau, Limited:O | 168,800 | 18,000 | 0.00 | 0.00 | 241,560 | 2010-09-30 | |
| 9 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 18,500 | 3,000 | 0.01 | 0.00 | 232,800 | 2010-09-30 | |
| 10 | 0891 | Trinity Limited (BM):O | 410,000 | 30,000 | 0.03 | 0.00 | 227,700 | 2010-09-30 | |
| 11 | 0347 | Angang Steel Company Limited:H | 254,000 | 16,000 | 0.02 | 0.00 | 199,360 | 2010-09-30 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 345,070 | 30,000 | 0.01 | 0.00 | 129,300 | 2010-09-30 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,172,050 | 20,000 | 0.02 | 0.00 | 115,600 | 2010-09-30 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 16,209,000 | 28,000 | 0.02 | 0.00 | 113,960 | 2010-09-30 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 113,600 | 2010-09-30 | |
| 16 | 0685 | Media Chinese International Limited (BM):O | 341,000 | 51,000 | 0.02 | 0.00 | 104,550 | 2010-09-30 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 90,360 | 2010-09-30 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,380 | 10,000 | 0.01 | 0.00 | 86,800 | 2010-09-30 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,562 | 2,000 | 0.00 | 0.00 | 84,200 | 2010-09-30 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 77,350 | 2010-09-30 | |
| 21 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 70,200 | 2010-09-30 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 481,700 | 10,000 | 0.01 | 0.00 | 69,500 | 2010-09-30 | |
| 23 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 1,821,000 | 800,000 | 0.30 | 0.13 | 68,800 | 2010-09-30 | |
| 24 | 0763 | ZTE CORPORATION:H | 18,700 | 2,000 | 0.00 | 0.00 | 61,800 | 2010-09-30 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 240,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2010-09-30 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 214,000 | 8,000 | 0.01 | 0.00 | 55,520 | 2010-09-30 | |
| 27 | 2369 | Coolpad Group Limited:O | 1,356,000 | 12,000 | 0.06 | 0.00 | 43,320 | 2010-09-30 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,840,000 | 10,000 | 0.02 | 0.00 | 40,200 | 2010-09-30 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 5,070,000 | 8,000 | 0.15 | 0.00 | 37,920 | 2010-09-30 | |
| 30 | 0402 | Peace Map Holding Limited:O | 1,746,000 | 200,000 | 0.03 | 0.00 | 34,400 | 2010-09-30 | |
| 31 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 178,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2010-09-30 | |
| 32 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 156,000 | 36,000 | 0.02 | 0.00 | 25,560 | 2010-09-30 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,815,000 | 20,000 | 0.03 | 0.00 | 11,200 | 2010-09-30 | |
| 34 | 2086 | Leadway Technology Investment Group Limited:O | 120,000 | 24,000 | 0.04 | 0.01 | 10,680 | 2010-09-30 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 805,000 | 1,000 | 0.03 | 0.00 | 8,770 | 2010-09-30 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 6,520 | 2010-09-30 | |
| 37 | 1168 | Z Fin Limited:O | 259,500 | 4,000 | 0.01 | 0.00 | 4,880 | 2010-09-30 | |
| 38 | 1227 | National Investments Fund Limited:O | 60,800 | -0 | 0.01 | -0.03 | -0 | 2010-09-30 | |
| 39 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2010-09-30 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2010-09-30 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,484,000 | -4,000 | 0.02 | -0.00 | -36,120 | 2010-09-30 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 318,000 | -8,000 | 0.01 | -0.00 | -42,080 | 2010-09-30 | |
| 43 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 831,941 | -10,000 | 0.06 | -0.00 | -46,500 | 2010-09-30 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 1,236,000 | -30,000 | 0.07 | -0.00 | -57,000 | 2010-09-30 | |
| 45 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -61,200 | 2010-09-30 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | -400 | 0.00 | -0.00 | -67,840 | 2010-09-30 | |
| 47 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 600,000 | -10,000 | 0.02 | -0.00 | -73,200 | 2010-09-30 | |
| 48 | 0230 | Minmetals Land Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2010-09-30 | |
| 49 | 0233 | Mingyuan Medicare Development Company Limited:O | 860,000 | -80,000 | 0.02 | -0.00 | -84,000 | 2010-09-30 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 592,000 | -3,000 | 0.01 | -0.00 | -91,950 | 2010-09-30 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 255,000 | -12,000 | 0.01 | -0.00 | -92,400 | 2010-09-30 | |
| 52 | 0353 | Energy International Investments Holdings Limited:O | 8,340,000 | -800,000 | 0.09 | -0.01 | -98,400 | 2010-09-30 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 6,322,000 | -40,000 | 0.32 | -0.00 | -116,400 | 2010-09-30 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 127,000 | -20,000 | 0.00 | -0.00 | -147,600 | 2010-09-30 | |
| 55 | 0883 | CNOOC LIMITED:O | 472,000 | -10,000 | 0.00 | -0.00 | -150,400 | 2010-09-30 | |
| 56 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -164,100 | 2010-09-30 | |
| 57 | 0382 | Welling Holding Limited:O | 0 | -444,000 | 0.00 | -0.00 | -188,700 | 2010-09-30 | |
| 58 | 0053 | GUOCO GROUP LIMITED:O | 135,000 | -3,000 | 0.04 | -0.00 | -256,350 | 2010-09-30 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 118,200 | -4,000 | 0.00 | -0.00 | -289,600 | 2010-09-30 | |
| 60 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | -280,000 | 0.00 | -0.00 | -336,000 | 2010-09-30 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,500 | -2,500 | 0.01 | -0.00 | -382,000 | 2010-09-30 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 680,000 | -200,000 | 0.06 | -0.02 | -478,000 | 2010-09-30 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 6,113,600 | -164,000 | 0.05 | -0.00 | -1,180,800 | 2010-09-30 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,201 | -100,000 | 0.00 | -0.00 | -1,564,000 | 2010-09-30 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,200,000 | -2,288,000 | 0.03 | -0.06 | -6,543,680 | 2010-09-30 |
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