OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3993 | CMOC Group Limited (CN):H | 742,000 | 200,000 | 0.06 | 0.02 | 1,502,000 | 2010-11-05 | |
| 2 | 1299 | AIA Group Limited:O | 1,093,800 | 44,000 | 0.01 | 0.00 | 1,014,200 | 2010-11-05 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 164,000 | 80,000 | 0.00 | 0.00 | 603,200 | 2010-11-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 376,000 | 6,500 | 0.00 | 0.00 | 534,950 | 2010-11-05 | |
| 5 | 8043 | ERA Mining Machinery Limited:O | 4,420,000 | 820,000 | 0.08 | 0.01 | 533,000 | 2010-11-05 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 3,982,400 | 100,000 | 0.07 | 0.00 | 459,000 | 2010-11-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 13,586,000 | 80,000 | 0.02 | 0.00 | 388,000 | 2010-11-05 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 2,920,000 | 1,130,000 | 0.07 | 0.03 | 339,000 | 2010-11-05 | |
| 9 | 0852 | Strong Petrochemical Holdings Limited:O | 902,000 | 238,000 | 0.06 | 0.01 | 321,300 | 2010-11-05 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 394,000 | 58,000 | 0.00 | 0.00 | 314,360 | 2010-11-05 | |
| 11 | 0008 | PCCW LIMITED:O | 1,510,252 | 100,000 | 0.02 | 0.00 | 299,000 | 2010-11-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 1,900,272 | 27,000 | 0.01 | 0.00 | 242,460 | 2010-11-05 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,048,000 | 52,000 | 0.02 | 0.00 | 228,800 | 2010-11-05 | |
| 14 | 0933 | Viva Goods Company Limited:O | 3,037,500 | 430,000 | 0.02 | 0.00 | 227,900 | 2010-11-05 | |
| 15 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 224,400 | 2010-11-05 | |
| 16 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 301,220,000 | 360,000 | 3.89 | 0.00 | 223,200 | 2010-11-05 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 314,000 | 20,000 | 0.02 | 0.00 | 198,800 | 2010-11-05 | |
| 18 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 280,000 | 40,000 | 0.02 | 0.00 | 194,000 | 2010-11-05 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 236,543 | 50,000 | 0.00 | 0.00 | 153,500 | 2010-11-05 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 808,000 | 504,000 | 0.01 | 0.01 | 143,640 | 2010-11-05 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 508,411 | 100,000 | 0.02 | 0.00 | 139,000 | 2010-11-05 | |
| 22 | 3323 | China National Building Material Company Limited:H | 142,000 | 6,000 | 0.01 | 0.00 | 122,700 | 2010-11-05 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,934,000 | 14,000 | 3.22 | 0.00 | 116,200 | 2010-11-05 | |
| 24 | 1928 | Sands China Ltd.:O | 111,600 | 6,400 | 0.00 | 0.00 | 110,592 | 2010-11-05 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 359,000 | 17,000 | 0.02 | 0.00 | 99,960 | 2010-11-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 240,500 | 1,000 | 0.01 | 0.00 | 88,900 | 2010-11-05 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 26,000 | 10,000 | 0.01 | 0.00 | 85,000 | 2010-11-05 | |
| 28 | 2038 | FIH Mobile Limited:O | 481,000 | 14,000 | 0.01 | 0.00 | 81,900 | 2010-11-05 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 650,000 | 20,000 | 0.04 | 0.00 | 72,400 | 2010-11-05 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | 4,000 | 0.00 | 0.00 | 71,840 | 2010-11-05 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 85,338 | 6,000 | 0.00 | 0.00 | 70,080 | 2010-11-05 | |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,380,000 | 500,000 | 0.04 | 0.01 | 67,000 | 2010-11-05 | |
| 33 | 0880 | SJM Holdings Limited:O | 828,000 | 5,000 | 0.02 | 0.00 | 61,800 | 2010-11-05 | |
| 34 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 100,000 | 14,000 | 0.00 | 0.00 | 59,780 | 2010-11-05 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2010-11-05 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 220,000 | 6,000 | 0.01 | 0.00 | 49,920 | 2010-11-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,925,000 | 10,000 | 0.03 | 0.00 | 46,800 | 2010-11-05 | |
| 38 | 0198 | SMI Holdings Group Limited:O | 83,325 | 80,000 | 0.00 | 0.00 | 38,400 | 2010-11-05 | |
| 39 | 2889 | Nickel Resources International Holdings Company Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2010-11-05 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 98,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2010-11-05 | |
| 41 | 1070 | TCL Electronics Holdings Limited:O | 414,600 | 8,000 | 0.04 | 0.00 | 28,800 | 2010-11-05 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 646,360 | 10,000 | 0.00 | 0.00 | 26,700 | 2010-11-05 | |
| 43 | 2468 | Trony Solar Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2010-11-05 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 224,000 | 3,000 | 0.01 | 0.00 | 23,640 | 2010-11-05 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 679,000 | 2,000 | 0.02 | 0.00 | 15,860 | 2010-11-05 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 974,786 | 48,000 | 0.00 | 0.00 | 12,240 | 2010-11-05 | |
| 47 | 1733 | E-Commodities Holdings Limited:O | 603,000 | 3,000 | 0.02 | 0.00 | 11,010 | 2010-11-05 | |
| 48 | 0773 | China Metal Recycling (Holdings) Limited:O | 141,600 | -1,200 | 0.01 | -0.00 | -10,908 | 2010-11-05 | |
| 49 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -4,000 | 0.01 | -0.00 | -12,800 | 2010-11-05 | |
| 50 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 236,000 | -8,000 | 0.06 | -0.00 | -18,000 | 2010-11-05 | |
| 51 | 0973 | L'Occitane International S.A.:O | 51,000 | -1,000 | 0.00 | -0.00 | -23,000 | 2010-11-05 | |
| 52 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2010-11-05 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2010-11-05 | |
| 54 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 250,000 | -10,000 | 0.06 | -0.00 | -43,700 | 2010-11-05 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 1,460,000 | -60,000 | 0.02 | -0.00 | -46,800 | 2010-11-05 | |
| 56 | 0221 | Easy One Financial Group Limited:O | 0 | -144,000 | 0.00 | -0.00 | -48,960 | 2010-11-05 | |
| 57 | 2880 | Liaoning Port Co., Ltd.:H | 70,000 | -14,000 | 0.01 | -0.00 | -50,960 | 2010-11-05 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 34,000 | -2,000 | 0.01 | -0.00 | -53,400 | 2010-11-05 | |
| 59 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,023,000 | -50,000 | 0.03 | -0.00 | -68,000 | 2010-11-05 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 204,000 | -12,000 | 0.01 | -0.00 | -69,120 | 2010-11-05 | |
| 61 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -75,600 | 2010-11-05 | |
| 62 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,000,000 | -70,000 | 0.03 | -0.00 | -86,800 | 2010-11-05 | |
| 63 | 0806 | Value Partners Group Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -87,360 | 2010-11-05 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 6,204,000 | -20,000 | 0.18 | -0.00 | -95,600 | 2010-11-05 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 723,500 | -10,000 | 0.03 | -0.00 | -95,600 | 2010-11-05 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,140,000 | -10,000 | 0.01 | -0.00 | -102,400 | 2010-11-05 | |
| 67 | 0753 | Air China Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2010-11-05 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -113,100 | 2010-11-05 | |
| 69 | 0802 | China e-Wallet Payment Group Limited:O | 9,000 | -27,000 | 0.00 | -0.01 | -116,100 | 2010-11-05 | |
| 70 | 2883 | China Oilfield Services Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -146,000 | 2010-11-05 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 950,937 | -82,000 | 0.04 | -0.00 | -171,380 | 2010-11-05 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 733,000 | -20,000 | 0.12 | -0.00 | -176,200 | 2010-11-05 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 568,000 | -5,000 | 0.01 | -0.00 | -177,000 | 2010-11-05 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 702,000 | -29,000 | 0.02 | -0.00 | -179,510 | 2010-11-05 | |
| 75 | 1199 | COSCO SHIPPING Ports Limited:O | 28,000 | -14,000 | 0.00 | -0.00 | -189,000 | 2010-11-05 | |
| 76 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 170,000 | -70,000 | 0.02 | -0.01 | -215,600 | 2010-11-05 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,354,000 | -28,000 | 0.00 | -0.00 | -232,400 | 2010-11-05 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 311,070 | -44,000 | 0.01 | -0.00 | -246,400 | 2010-11-05 | |
| 79 | 1128 | Wynn Macau, Limited:O | 87,600 | -14,000 | 0.00 | -0.00 | -249,760 | 2010-11-05 | |
| 80 | 0766 | Sino Prosper (Group) Holdings Limited:O | 150,000 | -500,000 | 0.00 | -0.01 | -250,000 | 2010-11-05 | |
| 81 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,936,000 | -500,000 | 0.04 | -0.01 | -285,000 | 2010-11-05 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 5,994,600 | -40,000 | 0.05 | -0.00 | -310,800 | 2010-11-05 | |
| 83 | 0678 | Genting Hong Kong Limited:O | 1,331,000 | -100,000 | 0.02 | -0.00 | -350,000 | 2010-11-05 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 5,733,393 | -4,800 | 0.03 | -0.00 | -423,120 | 2010-11-05 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 290,126 | -250,000 | 0.00 | -0.00 | -475,000 | 2010-11-05 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 12,407 | -10,000 | 0.00 | -0.00 | -588,000 | 2010-11-05 | |
| 87 | 0883 | CNOOC LIMITED:O | 418,000 | -40,000 | 0.00 | -0.00 | -707,200 | 2010-11-05 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,388,050 | -426,000 | 0.01 | -0.00 | -2,871,240 | 2010-11-05 |
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