OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 145,373 | 60,000 | 0.01 | 0.00 | 682,800 | 2012-01-20 | |
| 2 | 0880 | SJM Holdings Limited:O | 299,000 | 47,000 | 0.01 | 0.00 | 618,520 | 2012-01-20 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 197,000 | 135,000 | 0.01 | 0.01 | 554,850 | 2012-01-20 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 19,756 | 10,000 | 0.00 | 0.00 | 533,000 | 2012-01-20 | |
| 5 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 133,180,000 | 1,460,000 | 1.70 | 0.02 | 430,700 | 2012-01-20 | |
| 6 | 0941 | China Mobile Limited (HK):O | 208,730 | 4,000 | 0.00 | 0.00 | 306,800 | 2012-01-20 | |
| 7 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 17,000 | 0.00 | 0.00 | 300,560 | 2012-01-20 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,446,000 | 60,000 | 0.01 | 0.00 | 225,600 | 2012-01-20 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 466,000 | 25,000 | 0.04 | 0.00 | 165,500 | 2012-01-20 | |
| 10 | 1293 | Grand Baoxin Auto Group Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 163,590 | 2012-01-20 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 136,720 | 5,000 | 0.01 | 0.00 | 119,250 | 2012-01-20 | |
| 12 | 2282 | MGM China Holdings Limited:O | 477,600 | 10,000 | 0.01 | 0.00 | 116,200 | 2012-01-20 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,624,000 | 26,000 | 0.02 | 0.00 | 109,460 | 2012-01-20 | |
| 14 | 1766 | CRRC Corporation Limited:H | 448,000 | 20,000 | 0.02 | 0.00 | 103,400 | 2012-01-20 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 6,358,068 | 1,600 | 0.04 | 0.00 | 103,280 | 2012-01-20 | |
| 16 | 1698 | Boshiwa International Holding Limited:O | 168,000 | 46,000 | 0.01 | 0.00 | 98,900 | 2012-01-20 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 13,600 | 1,500 | 0.00 | 0.00 | 94,125 | 2012-01-20 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 475,000 | 20,000 | 0.02 | 0.00 | 80,000 | 2012-01-20 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 71,800 | 3,000 | 0.02 | 0.00 | 75,900 | 2012-01-20 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,977,000 | 15,000 | 0.08 | 0.00 | 66,300 | 2012-01-20 | |
| 21 | 2228 | CECEP COSTIN New Materials Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 64,960 | * | 2012-01-20 |
| 22 | 1813 | KWG Group Holdings Limited:O | 165,500 | 15,500 | 0.01 | 0.00 | 53,165 | 2012-01-20 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 137,000 | 5,000 | 0.01 | 0.00 | 46,800 | 2012-01-20 | |
| 24 | 3333 | China Evergrande Group:O | 270,000 | 11,000 | 0.00 | 0.00 | 41,360 | 2012-01-20 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 501,000 | 4,000 | 0.01 | 0.00 | 39,600 | 2012-01-20 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 270,000 | 6,000 | 0.01 | 0.00 | 35,700 | 2012-01-20 | |
| 27 | 1361 | 361 Degrees International Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2012-01-20 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2012-01-20 | |
| 29 | 0751 | Skyworth Group Limited:O | 126,157 | 8,000 | 0.00 | 0.00 | 26,320 | 2012-01-20 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 640,833 | 10,000 | 0.03 | 0.00 | 26,200 | 2012-01-20 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,363,000 | 8,000 | 0.03 | 0.00 | 20,400 | 2012-01-20 | |
| 32 | 1688 | Alibaba.com Limited:O | 430,800 | 2,000 | 0.01 | 0.00 | 17,520 | 2012-01-20 | |
| 33 | 0948 | Alpha Professional Holdings Limited:O | 2,208,000 | 20,000 | 0.35 | 0.00 | 12,600 | 2012-01-20 | |
| 34 | 2009 | BBMG Corporation:H | 69,500 | -500 | 0.01 | -0.00 | -3,085 | 2012-01-20 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 317,800 | -2,800 | 0.06 | -0.00 | -12,796 | 2012-01-20 | |
| 36 | 2336 | Shuoao International Holdings Limited (KY):O | 13,000 | -247,000 | 0.00 | -0.01 | -17,290 | * | 2012-01-20 |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2012-01-20 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,642,000 | -30,000 | 0.02 | -0.00 | -33,300 | 2012-01-20 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,055,134 | -7,000 | 0.01 | -0.00 | -37,590 | 2012-01-20 | |
| 40 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,400 | 2012-01-20 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 144,000 | -4,000 | 0.00 | -0.00 | -55,680 | 2012-01-20 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 999,324 | -12,000 | 0.01 | -0.00 | -58,560 | 2012-01-20 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,609,191 | -6,000 | 0.01 | -0.00 | -67,920 | 2012-01-20 | |
| 44 | 0685 | Media Chinese International Limited (BM):O | 73,000 | -25,000 | 0.00 | -0.00 | -69,750 | 2012-01-20 | |
| 45 | 1387 | China Dili Group:O | 580,000 | -80,000 | 0.00 | -0.00 | -73,600 | 2012-01-20 | |
| 46 | 1913 | PRADA S.P.A.:O | 22,500 | -2,000 | 0.00 | -0.00 | -76,700 | 2012-01-20 | |
| 47 | 3339 | Lonking Holdings Limited:O | 1,096,000 | -30,000 | 0.03 | -0.00 | -88,800 | 2012-01-20 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 22,577,417 | -28,000 | 0.03 | -0.00 | -91,560 | 2012-01-20 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | -16,000 | 0.00 | -0.00 | -119,040 | 2012-01-20 | |
| 50 | 1299 | AIA Group Limited:O | 416,200 | -5,000 | 0.00 | -0.00 | -129,250 | 2012-01-20 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 250,653 | -30,000 | 0.01 | -0.00 | -180,000 | 2012-01-20 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 786,000 | -20,000 | 0.00 | -0.00 | -180,600 | 2012-01-20 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 273,600 | -13,000 | 0.01 | -0.00 | -190,840 | 2012-01-20 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -16,000 | 0.00 | -0.00 | -197,120 | 2012-01-20 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 725,000 | -15,000 | 0.01 | -0.00 | -332,250 | 2012-01-20 | |
| 56 | 1128 | Wynn Macau, Limited:O | 394,800 | -18,400 | 0.01 | -0.00 | -356,960 | 2012-01-20 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,411 | -3,600 | 0.01 | -0.00 | -474,120 | 2012-01-20 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 384,000 | -33,000 | 0.01 | -0.00 | -554,400 | 2012-01-20 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 318,000 | -100,000 | 0.00 | -0.00 | -570,000 | 2012-01-20 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 233,785 | -10,000 | 0.01 | -0.00 | -591,500 | 2012-01-20 | |
| 61 | 8043 | ERA Mining Machinery Limited:O | 180,000 | -740,000 | 0.00 | -0.01 | -629,000 | 2012-01-20 |
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