OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-07-26 to 2012-07-27
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,082,239 | 154,000 | 0.02 | 0.00 | 1,463,000 | 2012-07-27 | |
| 2 | 3323 | China National Building Material Company Limited:H | 544,000 | 100,000 | 0.02 | 0.00 | 738,000 | 2012-07-27 | |
| 3 | 1928 | Sands China Ltd.:O | 320,800 | 22,000 | 0.00 | 0.00 | 481,800 | 2012-07-27 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 5,962,000 | 50,000 | 0.05 | 0.00 | 463,000 | 2012-07-27 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,000 | 22,000 | 0.00 | 0.00 | 400,400 | 2012-07-27 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,769,200 | 45,000 | 0.02 | 0.00 | 387,900 | 2012-07-27 | |
| 7 | 2883 | China Oilfield Services Limited:H | 58,000 | 30,000 | 0.00 | 0.00 | 354,600 | 2012-07-27 | |
| 8 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 38,200 | 10,000 | 0.02 | 0.01 | 303,500 | 2012-07-27 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 246,000 | 20,000 | 0.01 | 0.00 | 224,800 | 2012-07-27 | |
| 10 | 3333 | China Evergrande Group:O | 631,000 | 60,000 | 0.00 | 0.00 | 212,400 | 2012-07-27 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 6,430,800 | 3,200 | 0.04 | 0.00 | 205,280 | 2012-07-27 | |
| 12 | 0805 | GLENCORE PLC:O | 19,000 | 5,000 | 0.00 | 0.00 | 188,000 | 2012-07-27 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 83,964 | 1,000 | 0.00 | 0.00 | 178,100 | 2012-07-27 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 40,000 | 40,000 | 0.00 | 0.00 | 169,200 | 2012-07-27 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,313,500 | 50,000 | 0.04 | 0.00 | 120,500 | 2012-07-27 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 156,500 | 13,400 | 0.01 | 0.00 | 115,106 | 2012-07-27 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 35,700 | 1,000 | 0.00 | 0.00 | 100,500 | 2012-07-27 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 2,330,000 | 79,000 | 0.02 | 0.00 | 97,960 | 2012-07-27 | |
| 19 | 0043 | C.P. POKPHAND CO. LTD.:O | 43,716,000 | 100,000 | 0.26 | 0.00 | 96,000 | 2012-07-27 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 292,800 | 30,000 | 0.05 | 0.00 | 77,400 | 2012-07-27 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,208,000 | 57,000 | 0.15 | 0.00 | 62,700 | 2012-07-27 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 2,655,600 | 20,000 | 0.05 | 0.00 | 57,200 | 2012-07-27 | |
| 23 | 2233 | WEST CHINA CEMENT LIMITED:O | 868,000 | 30,000 | 0.02 | 0.00 | 36,300 | 2012-07-27 | |
| 24 | 0806 | Value Partners Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-07-27 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 69,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2012-07-27 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,590,000 | 10,000 | 0.06 | 0.00 | 32,900 | 2012-07-27 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 1,822,000 | 40,000 | 0.01 | 0.00 | 24,400 | 2012-07-27 | |
| 28 | 1131 | Agritrade Resources Limited:O | 2,310,000 | 30,000 | 0.40 | 0.01 | 9,600 | 2012-07-27 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 6,216,000 | 4,000 | 0.26 | 0.00 | 9,360 | 2012-07-27 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,136,000 | 4,000 | 0.09 | 0.00 | 8,160 | 2012-07-27 | |
| 31 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 310,000 | 2,000 | 0.05 | 0.00 | 4,360 | 2012-07-27 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,231,000 | -12,000 | 0.02 | -0.00 | -3,480 | 2012-07-27 | |
| 33 | 1163 | Dejin Resources Group Company Limited:O | 102,500 | -60,000 | 0.00 | -0.00 | -6,120 | 2012-07-27 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 259,190 | -5,000 | 0.02 | -0.00 | -10,550 | 2012-07-27 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 633,000 | -17,000 | 0.01 | -0.00 | -23,800 | 2012-07-27 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,761,915 | -5,000 | 0.00 | -0.00 | -24,700 | 2012-07-27 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,336,000 | -146,000 | 0.02 | -0.00 | -31,974 | 2012-07-27 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 326,000 | -30,000 | 0.02 | -0.00 | -56,100 | 2012-07-27 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,000 | -3,500 | 0.00 | -0.00 | -59,500 | 2012-07-27 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,849,000 | -20,000 | 0.02 | -0.00 | -61,400 | 2012-07-27 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 62,000 | -14,000 | 0.01 | -0.00 | -75,180 | 2012-07-27 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 178,000 | -50,000 | 0.00 | -0.00 | -77,000 | 2012-07-27 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,146,000 | -20,000 | 0.01 | -0.00 | -79,600 | 2012-07-27 | |
| 44 | 8009 | Chinese Energy Holdings Limited:O | 218,000 | -982,000 | 0.03 | -3.90 | -105,074 | 2012-07-27 | |
| 45 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 460,000 | -110,000 | 0.02 | -0.01 | -156,200 | 2012-07-27 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 15,750 | -200,000 | 0.00 | -0.00 | -266,000 | 2012-07-27 | |
| 47 | 1068 | China Yurun Food Group Limited:O | 1,620,000 | -316,000 | 0.09 | -0.02 | -1,507,320 | 2012-07-27 |
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