OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-02-14 to 2013-02-15
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,292,000 | 1,614,000 | 0.18 | 0.07 | 4,906,560 | 2013-02-15 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,683,738 | 636,000 | 0.00 | 0.00 | 4,165,800 | 2013-02-15 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 1,973,000 | 600,000 | 0.11 | 0.03 | 3,420,000 | 2013-02-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,580,296 | 500,000 | 0.02 | 0.00 | 2,875,000 | 2013-02-15 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 3,736,000 | 1,000,000 | 0.27 | 0.07 | 2,060,000 | 2013-02-15 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 473,285 | 30,000 | 0.02 | 0.00 | 2,041,500 | 2013-02-15 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 270,500 | 40,000 | 0.01 | 0.00 | 1,232,000 | 2013-02-15 | |
| 8 | 3918 | NagaCorp Ltd.:O | 600,132 | 180,000 | 0.03 | 0.01 | 1,072,800 | 2013-02-15 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 10,668,000 | 1,200,000 | 0.14 | 0.02 | 1,056,000 | 2013-02-15 | |
| 10 | 3668 | Chinalco Mining Corporation International:O | 2,100,000 | 550,000 | 0.02 | 0.00 | 852,500 | 2013-02-15 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 2,631,779 | 100,000 | 0.01 | 0.00 | 628,000 | 2013-02-15 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 159,100 | 6,000 | 0.00 | 0.00 | 513,000 | 2013-02-15 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 586,000 | 44,000 | 0.01 | 0.00 | 448,800 | 2013-02-15 | |
| 14 | 2038 | FIH Mobile Limited:O | 714,000 | 142,000 | 0.01 | 0.00 | 445,880 | 2013-02-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,793,239 | 40,000 | 0.02 | 0.00 | 425,600 | 2013-02-15 | |
| 16 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 411,600 | 2013-02-15 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 348,508 | 34,000 | 0.00 | 0.00 | 391,680 | 2013-02-15 | |
| 18 | 1928 | Sands China Ltd.:O | 106,800 | 9,200 | 0.00 | 0.00 | 345,000 | 2013-02-15 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 21,339,887 | 90,000 | 0.03 | 0.00 | 343,800 | 2013-02-15 | |
| 20 | 0883 | CNOOC LIMITED:O | 2,213,000 | 20,000 | 0.00 | 0.00 | 319,200 | 2013-02-15 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 950,000 | 170,000 | 0.02 | 0.00 | 234,600 | 2013-02-15 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | 10,000 | 0.00 | 0.00 | 217,500 | 2013-02-15 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 806,000 | 20,000 | 0.02 | 0.00 | 163,000 | 2013-02-15 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 306,000 | 30,000 | 0.00 | 0.00 | 151,800 | 2013-02-15 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 50,000 | 5,000 | 0.01 | 0.00 | 132,000 | 2013-02-15 | |
| 26 | 1128 | Wynn Macau, Limited:O | 369,600 | 6,000 | 0.01 | 0.00 | 126,000 | 2013-02-15 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 570,000 | 30,000 | 0.01 | 0.00 | 123,900 | 2013-02-15 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 414,300 | 10,000 | 0.01 | 0.00 | 112,000 | 2013-02-15 | |
| 29 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 210,000 | 40,000 | 0.04 | 0.01 | 92,000 | 2013-02-15 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,400,000 | 300,000 | 0.06 | 0.01 | 88,500 | 2013-02-15 | |
| 31 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 724,300 | 5,000 | 0.40 | 0.00 | 85,900 | 2013-02-15 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 74,000 | 30,000 | 0.00 | 0.00 | 83,700 | 2013-02-15 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 154,943 | 2,000 | 0.02 | 0.00 | 63,100 | 2013-02-15 | |
| 34 | 0806 | Value Partners Group Limited:O | 206,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2013-02-15 | |
| 35 | 2345 | Shanghai Prime Machinery Company Limited:H | 700,000 | 50,000 | 0.09 | 0.01 | 53,500 | 2013-02-15 | |
| 36 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 141,800 | 5,000 | 0.02 | 0.00 | 43,600 | 2013-02-15 | |
| 37 | 0509 | Century Sunshine Group Holdings Limited:O | 290,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2013-02-15 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,190,000 | 4,000 | 0.01 | 0.00 | 34,880 | 2013-02-15 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,034,500 | 12,000 | 0.03 | 0.00 | 33,600 | 2013-02-15 | |
| 40 | 1829 | China Machinery Engineering Corporation:H | 109,000 | 4,000 | 0.01 | 0.00 | 29,200 | 2013-02-15 | |
| 41 | 0705 | Ding He Mining Holdings Limited:O | 500,000 | 60,000 | 0.01 | 0.00 | 4,200 | 2013-02-15 | |
| 42 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 300 | 0 | 0.00 | -0.00 | 0 | 2013-02-15 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,800 | -800 | 0.00 | -0.00 | -13,168 | 2013-02-15 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 371,800 | -3,600 | 0.07 | -0.00 | -13,428 | 2013-02-15 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 64,000 | -24,000 | 0.00 | -0.00 | -13,440 | 2013-02-15 | |
| 46 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 125,400 | -3,000 | 0.03 | -0.00 | -22,890 | 2013-02-15 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,500 | -1,000 | 0.00 | -0.00 | -26,950 | 2013-02-15 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 164,000 | -4,000 | 0.01 | -0.00 | -27,640 | 2013-02-15 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 3,220,000 | -20,000 | 0.06 | -0.00 | -28,000 | 2013-02-15 | |
| 50 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 733,941 | -8,000 | 0.05 | -0.00 | -28,640 | 2013-02-15 | |
| 51 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -150,000 | 0.00 | -0.03 | -29,850 | 2013-02-15 | |
| 52 | 0506 | China Foods Limited:O | 11,338 | -6,000 | 0.00 | -0.00 | -32,040 | 2013-02-15 | |
| 53 | 0970 | New Sparkle Roll International Group Limited:O | 624,000 | -40,000 | 0.02 | -0.00 | -33,200 | 2013-02-15 | |
| 54 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 91,000 | -10,000 | 0.02 | -0.00 | -36,300 | 2013-02-15 | |
| 55 | 0626 | Public Financial Holdings Limited:O | 1,028,000 | -10,000 | 0.09 | -0.00 | -40,000 | 2013-02-15 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 113,945 | -4,000 | 0.01 | -0.00 | -40,480 | 2013-02-15 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,732 | -300 | 0.01 | -0.00 | -44,370 | 2013-02-15 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2013-02-15 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 1,661,800 | -80,000 | 0.05 | -0.00 | -55,200 | 2013-02-15 | |
| 60 | 1299 | AIA Group Limited:O | 360,600 | -2,000 | 0.00 | -0.00 | -62,100 | 2013-02-15 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,875,200 | -200,000 | 0.01 | -0.00 | -65,000 | 2013-02-15 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -68,600 | 2013-02-15 | |
| 63 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2013-02-15 | |
| 64 | 0886 | Silver Base Group Holdings Limited:O | 557,975 | -30,000 | 0.04 | -0.00 | -69,900 | 2013-02-15 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 148,000 | -10,000 | 0.04 | -0.00 | -78,200 | 2013-02-15 | |
| 66 | 0880 | SJM Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -82,800 | 2013-02-15 | |
| 67 | 1238 | Powerlong Real Estate Holdings Limited:O | 791,000 | -40,000 | 0.02 | -0.00 | -86,800 | 2013-02-15 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 188,640 | -26,000 | 0.01 | -0.00 | -88,140 | 2013-02-15 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,838,000 | -20,000 | 0.02 | -0.00 | -92,800 | 2013-02-15 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 7,760,000 | -50,000 | 0.14 | -0.00 | -94,500 | 2013-02-15 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 1,706,000 | -54,000 | 0.13 | -0.00 | -98,820 | 2013-02-15 | |
| 72 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -104,000 | 2013-02-15 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,068,000 | -80,000 | 0.10 | -0.01 | -107,200 | 2013-02-15 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 584,500 | -15,000 | 0.03 | -0.00 | -124,500 | 2013-02-15 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,500 | -4,000 | 0.00 | -0.00 | -125,600 | 2013-02-15 | |
| 76 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,000 | -70,000 | 0.00 | -0.01 | -175,700 | 2013-02-15 | |
| 77 | 2282 | MGM China Holdings Limited:O | 200,400 | -10,800 | 0.01 | -0.00 | -189,864 | 2013-02-15 | |
| 78 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,900 | -5,200 | 0.00 | -0.00 | -219,960 | 2013-02-15 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 106,716 | -60,000 | 0.00 | -0.00 | -239,400 | 2013-02-15 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,500 | -3,000 | 0.00 | -0.00 | -240,900 | 2013-02-15 | |
| 81 | 0763 | ZTE CORPORATION:H | 71,480 | -20,000 | 0.01 | -0.00 | -283,200 | 2013-02-15 | |
| 82 | 1777 | Fantasia Holdings Group Co., Limited:O | 51,000 | -600,000 | 0.00 | -0.01 | -792,000 | 2013-02-15 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 6,986,000 | -83,000 | 0.05 | -0.00 | -883,120 | 2013-02-15 |
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