OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 455,785 | 10,000 | 0.01 | 0.00 | 599,000 | 2013-05-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | 2,000 | 0.00 | 0.00 | 584,400 | 2013-05-16 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,214,000 | 100,000 | 0.01 | 0.00 | 375,000 | 2013-05-16 | |
| 4 | 1299 | AIA Group Limited:O | 364,800 | 10,000 | 0.00 | 0.00 | 351,000 | 2013-05-16 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 2,214,000 | 185,000 | 0.01 | 0.00 | 347,800 | 2013-05-16 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 105,125 | 1,700 | 0.00 | 0.00 | 317,390 | 2013-05-16 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 988,000 | 40,000 | 0.05 | 0.00 | 314,800 | 2013-05-16 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,211,500 | 90,000 | 0.05 | 0.00 | 299,700 | 2013-05-16 | |
| 9 | 0947 | MOBI Development Co., Ltd.:O | 200,000 | 200,000 | 0.02 | 0.02 | 234,000 | 2013-05-16 | |
| 10 | 2369 | Coolpad Group Limited:O | 348,000 | 52,000 | 0.02 | 0.00 | 199,160 | 2013-05-16 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,253,000 | 40,000 | 0.03 | 0.00 | 163,600 | 2013-05-16 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 806,500 | 20,000 | 0.04 | 0.00 | 161,800 | 2013-05-16 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 144,200 | 2013-05-16 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,863,239 | 12,000 | 0.02 | 0.00 | 117,720 | 2013-05-16 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 40,700 | 1,000 | 0.00 | 0.00 | 115,800 | 2013-05-16 | |
| 16 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 778,000 | 50,000 | 0.14 | 0.01 | 115,000 | 2013-05-16 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 52,500 | 11,500 | 0.00 | 0.00 | 89,470 | 2013-05-16 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 406,350 | 30,000 | 0.02 | 0.00 | 78,000 | 2013-05-16 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 24,008,375 | 20,000 | 0.03 | 0.00 | 75,200 | 2013-05-16 | |
| 20 | 0076 | Elate Holdings Limited:O | 3,881,252 | 1,000,000 | 0.05 | 0.01 | 75,000 | 2013-05-16 | |
| 21 | 1049 | Celestial Asia Securities Holdings Limited:O | 170,100 | 168,000 | 0.05 | 0.05 | 73,080 | 2013-05-16 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 70,700 | 2013-05-16 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,141 | 3,000 | 0.00 | 0.00 | 69,900 | 2013-05-16 | |
| 24 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,196,000 | 120,000 | 0.02 | 0.00 | 61,200 | 2013-05-16 | |
| 25 | 0161 | AVIC International Holdings Limited:H | 68,000 | 18,000 | 0.02 | 0.01 | 58,860 | 2013-05-16 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 760,000 | 34,000 | 0.06 | 0.00 | 57,460 | 2013-05-16 | |
| 27 | 0975 | Mongolian Mining Corporation:O | 2,484,000 | 25,000 | 0.07 | 0.00 | 52,000 | 2013-05-16 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 563,300 | 1,500 | 0.07 | 0.00 | 51,600 | 2013-05-16 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,075,200 | 200,000 | 0.02 | 0.00 | 50,000 | 2013-05-16 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 46,950 | 2013-05-16 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 77,200 | 1,600 | 0.01 | 0.00 | 46,400 | 2013-05-16 | |
| 32 | 0883 | CNOOC LIMITED:O | 2,558,000 | 3,000 | 0.01 | 0.00 | 42,720 | 2013-05-16 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 97,000 | 3,000 | 0.01 | 0.00 | 28,530 | 2013-05-16 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 17,680 | 2013-05-16 | |
| 35 | 0555 | REXLot Holdings Limited:O | 7,175,000 | 25,000 | 0.08 | 0.00 | 14,500 | 2013-05-16 | |
| 36 | 0685 | Media Chinese International Limited (BM):O | 64,000 | 5,000 | 0.00 | 0.00 | 14,150 | 2013-05-16 | |
| 37 | 0763 | ZTE CORPORATION:H | 54,080 | 1,000 | 0.01 | 0.00 | 13,620 | 2013-05-16 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | 400 | 0.00 | 0.00 | 9,340 | 2013-05-16 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 954,500 | 5,000 | 0.01 | 0.00 | 6,250 | 2013-05-16 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 503,500 | 500 | 0.01 | 0.00 | 5,010 | 2013-05-16 | |
| 41 | 1059 | KANTONE HOLDINGS LIMITED:O | 885,381 | 7,763 | 0.01 | 0.00 | 683 | 2013-05-16 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 1,585,543 | -100,000 | 0.02 | -0.00 | -32,000 | 2013-05-16 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 343,000 | -6,000 | 0.02 | -0.00 | -34,080 | 2013-05-16 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 105,000 | -15,000 | 0.00 | -0.00 | -35,400 | 2013-05-16 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 276,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2013-05-16 | |
| 46 | 0468 | Greatview Aseptic Packaging Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2013-05-16 | |
| 47 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,770,000 | -30,000 | 0.13 | -0.00 | -48,300 | 2013-05-16 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 161,600 | -4,000 | 0.00 | -0.00 | -57,840 | 2013-05-16 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,800 | -25,000 | 0.00 | -0.00 | -68,750 | 2013-05-16 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2013-05-16 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 186,000 | -20,000 | 0.00 | -0.00 | -122,400 | 2013-05-16 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 2,048,000 | -235,000 | 0.01 | -0.00 | -188,000 | 2013-05-16 | |
| 53 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 115,000 | -100,000 | 0.01 | -0.01 | -233,000 | 2013-05-16 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | -92,000 | 0.00 | -0.00 | -471,960 | 2013-05-16 | |
| 55 | 0151 | Want Want China Holdings Limited:O | 6,974,000 | -210,000 | 0.05 | -0.00 | -2,528,400 | 2013-05-16 |
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