OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-01-03 to 2012-01-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0043 | C.P. POKPHAND CO. LTD.:O | 35,218,000 | 400,000 | 0.21 | 0.00 | 388,000 | 2012-01-04 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 201,500 | 2012-01-04 | |
| 3 | 6880 | Tempus Holdings Limited:O | 190,000 | 172,000 | 0.06 | 0.05 | 168,560 | 2012-01-04 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 122,000 | 20,000 | 0.01 | 0.00 | 166,200 | 2012-01-04 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | 10,000 | 0.00 | 0.00 | 101,400 | 2012-01-04 | |
| 6 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 87,100 | 2012-01-04 | |
| 7 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 45,000 | 4,000 | 0.02 | 0.00 | 72,000 | 2012-01-04 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,599,134 | 15,000 | 0.01 | 0.00 | 70,500 | 2012-01-04 | |
| 9 | 2468 | Trony Solar Holdings Company Limited:O | 249,000 | 50,000 | 0.02 | 0.00 | 54,500 | 2012-01-04 | |
| 10 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2012-01-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,387,986 | 6,000 | 0.00 | 0.00 | 32,940 | 2012-01-04 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 292,000 | 2,000 | 0.01 | 0.00 | 29,040 | 2012-01-04 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 134,000 | 5,000 | 0.01 | 0.00 | 27,700 | 2012-01-04 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 366,000 | 8,000 | 0.01 | 0.00 | 27,440 | 2012-01-04 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2012-01-04 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,100 | 3,000 | 0.00 | 0.00 | 25,530 | 2012-01-04 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 6,381,282 | 400 | 0.04 | 0.00 | 24,180 | 2012-01-04 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,963,191 | 2,000 | 0.01 | 0.00 | 20,440 | 2012-01-04 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,771,000 | 4,000 | 0.02 | 0.00 | 13,440 | 2012-01-04 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 27,600 | 1,200 | 0.00 | 0.00 | 5,436 | 2012-01-04 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 964,000 | 2,000 | 0.06 | 0.00 | 2,460 | 2012-01-04 | |
| 22 | 2889 | Nickel Resources International Holdings Company Limited:O | 214,000 | 2,000 | 0.01 | 0.00 | 1,240 | 2012-01-04 | |
| 23 | 1383 | LET Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 825 | 2012-01-04 | |
| 24 | 0826 | Tiangong International Company Limited:O | 190,000 | -4,000 | 0.01 | -0.00 | -5,160 | 2012-01-04 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 2,337,679 | -1,000 | 0.01 | -0.00 | -5,410 | 2012-01-04 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,086,000 | -20,000 | 0.02 | -0.00 | -5,900 | 2012-01-04 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,053,888 | -5,000 | 0.02 | -0.00 | -17,400 | 2012-01-04 | |
| 28 | 1813 | KWG Group Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2012-01-04 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,357,000 | -15,000 | 0.03 | -0.00 | -35,550 | 2012-01-04 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,000 | -2,000 | 0.00 | -0.00 | -37,040 | 2012-01-04 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2012-01-04 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,612,500 | -20,000 | 0.03 | -0.00 | -59,400 | 2012-01-04 | |
| 33 | 1913 | PRADA S.P.A.:O | 32,500 | -2,000 | 0.00 | -0.00 | -67,500 | 2012-01-04 | |
| 34 | 0883 | CNOOC LIMITED:O | 893,000 | -5,000 | 0.00 | -0.00 | -71,200 | 2012-01-04 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 330,653 | -20,000 | 0.01 | -0.00 | -109,800 | 2012-01-04 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 213,762 | -50,000 | 0.00 | -0.00 | -146,500 | 2012-01-04 | |
| 37 | 0891 | Trinity Limited (BM):O | 640,000 | -50,000 | 0.04 | -0.00 | -277,500 | 2012-01-04 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 23,481,417 | -140,000 | 0.03 | -0.00 | -406,000 | 2012-01-04 | |
| 39 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 4,900,000 | -458,000 | 7.62 | -0.71 | -732,800 | 2012-01-04 | |
| 40 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 230,940,000 | -11,140,000 | 2.95 | -0.14 | -2,952,100 | 2012-01-04 |
Copyright & disclaimer, Privacy policy