OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-08-16 to 2012-08-17
"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 | 1128 | Wynn Macau, Limited:O | 204,800 | 45,200 | 0.00 | 0.00 | 840,720 | 2012-08-17 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 127,172 | 4,058 | 0.01 | 0.00 | 705,280 | 2012-08-17 | |
| 3 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 803,941 | 200,000 | 0.05 | 0.01 | 614,000 | 2012-08-17 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,569,000 | 36,000 | 0.00 | 0.00 | 560,880 | 2012-08-17 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 622,000 | 34,000 | 0.03 | 0.00 | 418,880 | 2012-08-17 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 410,785 | 5,000 | 0.01 | 0.00 | 302,500 | 2012-08-17 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 35,000 | 20,000 | 0.00 | 0.00 | 266,800 | 2012-08-17 | |
| 8 | 2282 | MGM China Holdings Limited:O | 495,200 | 20,000 | 0.01 | 0.00 | 258,800 | 2012-08-17 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 840,000 | 100,000 | 0.15 | 0.02 | 228,000 | 2012-08-17 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 138,957 | 50,000 | 0.00 | 0.00 | 163,000 | 2012-08-17 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 80,000 | 10,000 | 0.01 | 0.00 | 155,800 | 2012-08-17 | |
| 12 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 292,916 | 14,000 | 0.01 | 0.00 | 117,740 | 2012-08-17 | |
| 13 | 0763 | ZTE CORPORATION:H | 70,280 | 10,000 | 0.01 | 0.00 | 112,600 | 2012-08-17 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84,967 | 1,000 | 0.00 | 0.00 | 102,900 | 2012-08-17 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 523,300 | 7,000 | 0.07 | 0.00 | 97,860 | 2012-08-17 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,692,822 | 20,000 | 0.02 | 0.00 | 89,800 | 2012-08-17 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,690 | 600 | 0.01 | 0.00 | 65,340 | 2012-08-17 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 69,000 | 2,000 | 0.01 | 0.00 | 47,900 | 2012-08-17 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2012-08-17 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 211,621,226 | 200,000 | 3.09 | 0.00 | 47,200 | 2012-08-17 | |
| 21 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2012-08-17 | |
| 22 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 154,000 | 30,000 | 0.01 | 0.00 | 37,800 | 2012-08-17 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 93,207 | 10,000 | 0.00 | 0.00 | 27,400 | 2012-08-17 | |
| 24 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 39,100 | 900 | 0.02 | 0.00 | 22,680 | 2012-08-17 | |
| 25 | 0975 | Mongolian Mining Corporation:O | 119,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2012-08-17 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 2,324,000 | 6,000 | 0.02 | 0.00 | 7,080 | 2012-08-17 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 46,800 | -0 | 0.01 | 0.00 | -0 | 2012-08-17 | |
| 28 | 1227 | National Investments Fund Limited:O | 80 | -6,000 | 0.00 | -0.00 | -1,170 | 2012-08-17 | |
| 29 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2012-08-17 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 2,003,800 | -8,000 | 0.06 | -0.00 | -7,120 | 2012-08-17 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 52,320 | -10,000 | 0.00 | -0.00 | -14,800 | 2012-08-17 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,593,000 | -10,000 | 0.03 | -0.00 | -26,900 | 2012-08-17 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 158,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2012-08-17 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 432,000 | -18,000 | 0.05 | -0.00 | -32,400 | 2012-08-17 | |
| 35 | 8351 | Larry Jewelry International Company Limited:O | 500,000 | -100,000 | 0.05 | -0.01 | -46,000 | 2012-08-17 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2012-08-17 | |
| 37 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,056,000 | -30,000 | 0.40 | -0.00 | -69,900 | 2012-08-17 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 268,508 | -6,000 | 0.00 | -0.00 | -71,160 | 2012-08-17 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,000 | -3,000 | 0.00 | -0.00 | -73,350 | 2012-08-17 | |
| 40 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -24,000 | 0.01 | -0.00 | -77,760 | 2012-08-17 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 127,338 | -32,000 | 0.00 | -0.00 | -123,520 | 2012-08-17 | |
| 42 | 0626 | Public Financial Holdings Limited:O | 1,096,000 | -46,000 | 0.10 | -0.00 | -147,660 | 2012-08-17 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,000 | -12,000 | 0.00 | -0.00 | -267,600 | 2012-08-17 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,600 | -40,000 | 0.00 | -0.00 | -341,600 | 2012-08-17 | |
| 45 | 0880 | SJM Holdings Limited:O | 311,000 | -40,000 | 0.01 | -0.00 | -644,800 | 2012-08-17 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 523,000 | -38,000 | 0.09 | -0.01 | -758,480 | 2012-08-17 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | -9,000 | 0.00 | -0.00 | -2,233,800 | 2012-08-17 |
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