OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1322 | CW Group Holdings Limited (KY):O | 29,138,000 | 1,000,000 | 4.73 | 0.16 | 1,820,000 | 2013-04-16 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 1,605,324 | 250,000 | 0.01 | 0.00 | 1,005,000 | 2013-04-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 614,000 | 74,000 | 0.01 | 0.00 | 498,020 | 2013-04-16 | |
| 4 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,872,000 | 404,000 | 0.09 | 0.00 | 331,280 | 2013-04-16 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 99,101 | 1,400 | 0.00 | 0.00 | 266,560 | 2013-04-16 | |
| 6 | 0169 | Wanda Hotel Development Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 253,400 | 2013-04-16 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 2,509,000 | 100,000 | 0.07 | 0.00 | 241,000 | 2013-04-16 | |
| 8 | 0538 | Ajisen (China) Holdings Limited:O | 178,000 | 39,000 | 0.02 | 0.00 | 224,250 | 2013-04-16 | |
| 9 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,835,000 | 40,000 | 0.04 | 0.00 | 160,400 | 2013-04-16 | |
| 10 | 0941 | China Mobile Limited (HK):O | 157,500 | 1,500 | 0.00 | 0.00 | 122,100 | 2013-04-16 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 93,500 | 4,000 | 0.01 | 0.00 | 106,800 | 2013-04-16 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 488,508 | 10,000 | 0.00 | 0.00 | 97,600 | 2013-04-16 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 86,880 | 2013-04-16 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 1,071,321 | 26,000 | 0.08 | -0.04 | 80,080 | 2013-04-16 | |
| 15 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 156,400 | 13,000 | 0.04 | 0.00 | 70,720 | 2013-04-16 | |
| 16 | 2266 | Dorsett Hospitality International Limited:O | 1,499,146 | 30,000 | 0.07 | 0.00 | 60,900 | 2013-04-16 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,986,000 | 120,000 | 0.02 | 0.00 | 60,000 | 2013-04-16 | |
| 18 | 0883 | CNOOC LIMITED:O | 2,559,000 | 4,000 | 0.01 | 0.00 | 53,920 | 2013-04-16 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 860,000 | 6,000 | 0.04 | 0.00 | 52,980 | 2013-04-16 | |
| 20 | 0973 | L'Occitane International S.A.:O | 14,500 | 2,000 | 0.00 | 0.00 | 42,900 | 2013-04-16 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 486,300 | 4,000 | 0.01 | 0.00 | 36,240 | 2013-04-16 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2013-04-16 | |
| 23 | 0685 | Media Chinese International Limited (BM):O | 366,000 | 4,000 | 0.02 | 0.00 | 10,920 | 2013-04-16 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 927,540 | -28,095 | 0.02 | -0.00 | -3,231 | 2013-04-16 | |
| 25 | 3318 | China Boton Group Company Limited:O | 0 | -6,787 | 0.00 | -0.00 | -7,126 | 2013-04-16 | |
| 26 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,108,450 | -800 | 0.61 | -0.00 | -12,032 | 2013-04-16 | |
| 27 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 36,620,000 | -8,000 | 4.57 | -0.00 | -17,840 | 2013-04-16 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -19,500 | 2013-04-16 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 156,000 | -4,000 | 0.00 | -0.00 | -21,240 | 2013-04-16 | |
| 30 | 1913 | PRADA S.P.A.:O | 11,800 | -300 | 0.00 | -0.00 | -22,305 | 2013-04-16 | |
| 31 | 1899 | Xingda International Holdings Limited:O | 594,000 | -10,000 | 0.04 | -0.00 | -25,700 | 2013-04-16 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 2,301,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2013-04-16 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 6,124,320 | -403 | 0.03 | -0.00 | -32,401 | 2013-04-16 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -33,000 | 2013-04-16 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -39,050 | 2013-04-16 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2013-04-16 | |
| 37 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2013-04-16 | |
| 38 | 1829 | China Machinery Engineering Corporation:H | 212,000 | -8,000 | 0.02 | -0.00 | -47,120 | 2013-04-16 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.01 | -0.00 | -48,100 | 2013-04-16 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2013-04-16 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,700,396 | -10,000 | 0.02 | -0.00 | -51,500 | 2013-04-16 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 94,000 | -7,000 | 0.01 | -0.00 | -55,510 | 2013-04-16 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 416,000 | -18,000 | 0.01 | -0.00 | -58,860 | 2013-04-16 | |
| 44 | 2282 | MGM China Holdings Limited:O | 155,600 | -4,000 | 0.00 | -0.00 | -65,680 | 2013-04-16 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 324,000 | -20,000 | 0.06 | -0.00 | -84,000 | 2013-04-16 | |
| 46 | 2369 | Coolpad Group Limited:O | 276,000 | -32,000 | 0.01 | -0.00 | -86,400 | 2013-04-16 | |
| 47 | 0121 | C.P. Lotus Corporation:O | 2,366,000 | -400,000 | 0.02 | -0.00 | -88,000 | 2013-04-16 | |
| 48 | 1299 | AIA Group Limited:O | 357,800 | -2,800 | 0.00 | -0.00 | -90,300 | 2013-04-16 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -111,000 | 2013-04-16 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,500 | -4,000 | 0.00 | -0.00 | -113,400 | 2013-04-16 | |
| 51 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2013-04-16 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 57,716 | -31,000 | 0.00 | -0.00 | -126,790 | 2013-04-16 | |
| 53 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 484,000 | -90,000 | 0.04 | -0.01 | -256,500 | 2013-04-16 | |
| 54 | 0978 | China Merchants Land Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -272,000 | 2013-04-16 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,577 | -3,000 | 0.01 | -0.00 | -380,400 | 2013-04-16 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -20,000 | 0.00 | -0.00 | -495,000 | 2013-04-16 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,871,239 | -68,000 | 0.02 | -0.00 | -645,320 | 2013-04-16 | |
| 58 | 3323 | China National Building Material Company Limited:H | 586,000 | -138,000 | 0.02 | -0.00 | -1,301,340 | 2013-04-16 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,914,000 | -1,184,000 | 0.51 | -0.05 | -3,729,600 | 2013-04-16 |
Copyright & disclaimer, Privacy policy