OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-04-02 to 2012-04-03
"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 | 0992 | LENOVO GROUP LIMITED:O | 8,440,000 | 2,330,000 | 0.08 | 0.02 | 16,845,900 | 2012-04-03 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,594,000 | 650,000 | 0.02 | 0.00 | 5,505,500 | 2012-04-03 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 564,000 | 152,000 | 0.04 | 0.01 | 2,888,000 | 2012-04-03 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 7,296,000 | 786,000 | 0.13 | 0.01 | 1,304,760 | 2012-04-03 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,956,296 | 2,663,000 | 0.04 | 0.02 | 1,158,405 | 2012-04-03 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 737,600 | 68,000 | 0.01 | 0.00 | 826,880 | 2012-04-03 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,533 | 8,200 | 0.00 | 0.00 | 789,250 | 2012-04-03 | |
| 8 | 0685 | Media Chinese International Limited (BM):O | 446,000 | 200,000 | 0.03 | 0.01 | 540,000 | 2012-04-03 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 297,338 | 100,000 | 0.01 | 0.00 | 525,000 | 2012-04-03 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 309,600 | 30,000 | 0.01 | 0.00 | 414,600 | 2012-04-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 20,577,319 | 110,000 | 0.02 | 0.00 | 352,000 | 2012-04-03 | |
| 12 | 0880 | SJM Holdings Limited:O | 443,000 | 20,000 | 0.01 | 0.00 | 330,800 | 2012-04-03 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 583,000 | 25,000 | 0.01 | 0.00 | 223,000 | 2012-04-03 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,562,000 | 50,000 | 0.01 | 0.00 | 213,000 | 2012-04-03 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,011 | 1,600 | 0.01 | 0.00 | 209,440 | 2012-04-03 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 211,000 | 42,000 | 0.01 | 0.00 | 200,340 | 2012-04-03 | |
| 17 | 1128 | Wynn Macau, Limited:O | 142,800 | 7,600 | 0.00 | 0.00 | 170,620 | 2012-04-03 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 587,000 | 95,000 | 0.00 | 0.00 | 154,850 | 2012-04-03 | |
| 19 | 1025 | WUMART STORES, INC.:H | 28,000 | 9,000 | 0.01 | 0.00 | 150,300 | 2012-04-03 | |
| 20 | 1238 | Powerlong Real Estate Holdings Limited:O | 778,000 | 100,000 | 0.02 | 0.00 | 148,000 | 2012-04-03 | |
| 21 | 0891 | Trinity Limited (BM):O | 610,000 | 20,000 | 0.04 | 0.00 | 129,200 | 2012-04-03 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,722,258 | 25,000 | 0.02 | 0.00 | 127,750 | 2012-04-03 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 276,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2012-04-03 | |
| 24 | 0331 | PCD STORES (GROUP) LIMITED:O | 3,690,000 | 100,000 | 0.09 | 0.00 | 106,000 | 2012-04-03 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 743,543 | 150,000 | 0.01 | 0.00 | 103,500 | 2012-04-03 | |
| 26 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 95,400 | 2012-04-03 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 554,000 | 30,000 | 0.01 | 0.00 | 85,500 | 2012-04-03 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 6,212,486 | 1,200 | 0.03 | 0.00 | 83,520 | 2012-04-03 | |
| 29 | 1968 | Peak Sport Products Co., Limited:O | 46,000 | 33,000 | 0.00 | 0.00 | 61,050 | 2012-04-03 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,465,000 | 20,000 | 0.03 | 0.00 | 58,400 | 2012-04-03 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2012-04-03 | |
| 32 | 0325 | Trauson Holdings Company Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2012-04-03 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2012-04-03 | |
| 34 | 3333 | China Evergrande Group:O | 655,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2012-04-03 | |
| 35 | 0814 | Beijing Jingkelong Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2012-04-03 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,756,000 | 10,000 | 0.02 | 0.00 | 34,200 | 2012-04-03 | |
| 37 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 118,000 | 8,000 | 0.01 | 0.00 | 34,080 | 2012-04-03 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,359,566 | 5,000 | 0.00 | 0.00 | 30,600 | 2012-04-03 | |
| 39 | 1039 | Changyou International Group Limited:O | 380,000 | 30,000 | 0.05 | 0.00 | 25,800 | 2012-04-03 | |
| 40 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 298,240 | 12,000 | 0.06 | 0.00 | 22,200 | 2012-04-03 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,500 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-04-03 | |
| 42 | 1387 | China Dili Group:O | 576,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2012-04-03 | |
| 43 | 0989 | China Changbaishan International Holdings Limited:O | 2,628,400 | -5,000 | 0.09 | -0.00 | -580 | 2012-04-03 | |
| 44 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,960 | 2012-04-03 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,500 | -3,000 | 0.00 | -0.00 | -13,170 | 2012-04-03 | |
| 46 | 0975 | Mongolian Mining Corporation:O | 75,700 | -4,000 | 0.00 | -0.00 | -28,760 | 2012-04-03 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 96,000 | -8,000 | 0.00 | -0.00 | -30,640 | 2012-04-03 | |
| 48 | 0533 | GOLDLION HOLDINGS LIMITED:O | 16,000 | -12,000 | 0.00 | -0.00 | -39,720 | 2012-04-03 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 128,000 | -1,500 | 0.00 | -0.00 | -50,325 | 2012-04-03 | |
| 50 | 2468 | Trony Solar Holdings Company Limited:O | 721,000 | -80,000 | 0.05 | -0.01 | -64,000 | 2012-04-03 | |
| 51 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 8,412,736 | -100,000 | 1.15 | -0.01 | -96,000 | 2012-04-03 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,725,191 | -10,000 | 0.02 | -0.00 | -111,400 | 2012-04-03 | |
| 53 | 0444 | Sincere Watch (Hong Kong) Limited:O | 696,000 | -90,000 | 0.17 | -0.02 | -188,100 | 2012-04-03 | |
| 54 | 0763 | ZTE CORPORATION:H | 33,280 | -10,000 | 0.01 | -0.00 | -203,500 | 2012-04-03 | |
| 55 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -12,000 | 0.00 | -0.00 | -264,600 | 2012-04-03 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,409,332 | -20,000 | 0.04 | -0.00 | -320,400 | 2012-04-03 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 5,783,000 | -50,000 | 0.04 | -0.00 | -449,500 | 2012-04-03 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,227,000 | -420,000 | 0.05 | -0.02 | -2,142,000 | 2012-04-03 |
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