OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2011-05-11 to 2011-05-12
"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 | 0043 | C.P. POKPHAND CO. LTD.:O | 25,504,000 | 924,000 | 0.17 | 0.01 | 914,760 | 2011-05-12 | |
| 2 | 3339 | Lonking Holdings Limited:O | 390,000 | 180,000 | 0.01 | 0.00 | 880,200 | 2011-05-12 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 192,000 | 112,000 | 0.01 | 0.01 | 729,120 | 2011-05-12 | |
| 4 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 542,000 | 150,000 | 0.04 | 0.01 | 670,500 | 2011-05-12 | |
| 5 | 1149 | Anxin-China Holdings Limited:O | 708,000 | 288,000 | 0.03 | 0.01 | 604,800 | 2011-05-12 | |
| 6 | 0970 | New Sparkle Roll International Group Limited:O | 1,472,000 | 384,000 | 0.05 | 0.01 | 560,640 | 2011-05-12 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,114,000 | 50,000 | 0.01 | 0.00 | 533,000 | 2011-05-12 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,475,000 | 150,000 | 0.05 | 0.00 | 454,500 | 2011-05-12 | |
| 9 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 140,000 | 80,000 | 0.00 | 0.00 | 369,600 | 2011-05-12 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 116,000 | 50,000 | 0.01 | 0.00 | 314,000 | 2011-05-12 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 1,000 | 0.00 | 0.00 | 218,600 | 2011-05-12 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 216,600 | 2011-05-12 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 18,757,148 | 51,000 | 0.02 | 0.00 | 215,220 | 2011-05-12 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 262,000 | 58,000 | 0.02 | 0.00 | 190,240 | 2011-05-12 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,311 | 5,000 | 0.00 | 0.00 | 151,750 | 2011-05-12 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,122,000 | 30,000 | 0.03 | 0.00 | 120,900 | 2011-05-12 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 108,000 | 16,000 | 0.00 | 0.00 | 118,240 | 2011-05-12 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,303,335 | 15,000 | 0.02 | 0.00 | 95,400 | 2011-05-12 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 98,000 | 7,000 | 0.02 | 0.00 | 76,300 | 2011-05-12 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 4,165,200 | 20,000 | 0.08 | 0.00 | 73,600 | 2011-05-12 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 131,000 | 15,000 | 0.00 | 0.00 | 72,000 | 2011-05-12 | |
| 22 | 0685 | Media Chinese International Limited (BM):O | 139,000 | 23,000 | 0.01 | 0.00 | 69,000 | 2011-05-12 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 558,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2011-05-12 | |
| 24 | 0801 | Golden Meditech Holdings Limited:O | 900,000 | 48,000 | 0.05 | 0.00 | 62,400 | 2011-05-12 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 1,029,321 | 10,000 | 0.14 | 0.00 | 48,100 | 2011-05-12 | |
| 26 | 2038 | FIH Mobile Limited:O | 665,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2011-05-12 | |
| 27 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 104,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2011-05-12 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 170,126 | 20,000 | 0.00 | 0.00 | 36,000 | 2011-05-12 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 3,726,014 | 10,000 | 0.07 | 0.00 | 34,600 | 2011-05-12 | |
| 30 | 3989 | Capital Environment Holdings Limited:O | 398,000 | 42,000 | 0.04 | 0.00 | 33,600 | 2011-05-12 | |
| 31 | 2268 | Youyuan International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 33,320 | 2011-05-12 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 86,000 | 2,000 | 0.01 | 0.00 | 28,080 | 2011-05-12 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 613,000 | 2,000 | 0.01 | 0.00 | 27,080 | 2011-05-12 | |
| 34 | 0883 | CNOOC LIMITED:O | 358,000 | 1,000 | 0.00 | 0.00 | 18,360 | 2011-05-12 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,980,000 | 250,000 | 0.01 | 0.00 | 7,250 | 2011-05-12 | |
| 36 | 8007 | Global Strategic Group Limited:O | 2,681 | 2,422 | 0.00 | 0.00 | 4,190 | 2011-05-12 | |
| 37 | 3938 | Samling Global Limited:O | 7,150,000 | -18,000 | 0.17 | -0.00 | -17,640 | 2011-05-12 | |
| 38 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,420,000 | -250,000 | 0.03 | -0.00 | -22,750 | 2011-05-12 | |
| 39 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2011-05-12 | |
| 40 | 2883 | China Oilfield Services Limited:H | 146,000 | -2,000 | 0.01 | -0.00 | -29,120 | 2011-05-12 | |
| 41 | 0751 | Skyworth Group Limited:O | 158,144 | -6,000 | 0.01 | -0.00 | -31,440 | 2011-05-12 | |
| 42 | 2727 | Shanghai Electric Group Company Limited:H | 523,070 | -10,000 | 0.02 | -0.00 | -41,700 | 2011-05-12 | |
| 43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 246,000 | -5,000 | 0.01 | -0.00 | -47,800 | 2011-05-12 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,043,000 | -15,000 | 0.01 | -0.00 | -79,800 | 2011-05-12 | |
| 45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 234,000 | -10,000 | 0.05 | -0.00 | -80,100 | 2011-05-12 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 56,000 | -10,000 | 0.01 | -0.00 | -89,800 | 2011-05-12 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,534,250 | -26,000 | 0.18 | -0.00 | -90,220 | 2011-05-12 | |
| 48 | 8150 | Seamless Green China (Holdings) Limited:O | 176,000 | -50,000 | 0.10 | -0.03 | -104,500 | 2011-05-12 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 5,680,000 | -30,000 | 0.10 | -0.00 | -120,600 | 2011-05-12 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,900 | -1,000 | 0.00 | -0.00 | -141,000 | 2011-05-12 | |
| 51 | 1299 | AIA Group Limited:O | 643,200 | -7,000 | 0.01 | -0.00 | -187,600 | 2011-05-12 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,500,000 | -600,000 | 0.07 | -0.01 | -246,000 | 2011-05-12 | |
| 53 | 1688 | Alibaba.com Limited:O | 273,300 | -20,000 | 0.01 | -0.00 | -268,400 | 2011-05-12 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 642,000 | -40,000 | 0.03 | -0.00 | -279,200 | 2011-05-12 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 1,727,000 | -100,000 | 0.05 | -0.00 | -416,000 | 2011-05-12 | |
| 56 | 0933 | Viva Goods Company Limited:O | 3,699,500 | -1,618,000 | 0.02 | -0.01 | -558,210 | 2011-05-12 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 5,902,072 | -12,000 | 0.03 | -0.00 | -981,600 | 2011-05-12 | |
| 58 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 276,760,000 | -2,260,000 | 3.55 | -0.03 | -1,378,600 | 2011-05-12 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,152,000 | -1,000,000 | 0.10 | -0.08 | -1,520,000 | 2011-05-12 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 681,300 | -56,500 | 0.09 | -0.01 | -1,522,675 | 2011-05-12 |
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