OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-06-25 to 2013-06-26
"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 | 1322 | CW Group Holdings Limited (KY):O | 25,974,000 | 1,000,000 | 4.21 | 0.16 | 2,080,000 | 2013-06-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,682 | 11,517 | 0.01 | 0.00 | 1,341,731 | 2013-06-26 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 2,088,324 | 250,000 | 0.01 | 0.00 | 892,500 | 2013-06-26 | |
| 4 | 1928 | Sands China Ltd.:O | 336,000 | 20,000 | 0.00 | 0.00 | 721,000 | 2013-06-26 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,764,396 | 136,000 | 0.02 | 0.00 | 639,200 | 2013-06-26 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 188,000 | 45,000 | 0.01 | 0.00 | 590,400 | 2013-06-26 | |
| 7 | 2282 | MGM China Holdings Limited:O | 256,800 | 24,000 | 0.01 | 0.00 | 482,400 | 2013-06-26 | |
| 8 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 44,000 | 18,000 | 0.00 | 0.00 | 353,880 | 2013-06-26 | |
| 9 | 0941 | China Mobile Limited (HK):O | 169,129 | 4,500 | 0.00 | 0.00 | 347,625 | 2013-06-26 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 45,700 | 3,000 | 0.00 | 0.00 | 308,100 | 2013-06-26 | |
| 11 | 3333 | China Evergrande Group:O | 2,017,000 | 100,000 | 0.01 | 0.00 | 291,000 | 2013-06-26 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 2,500,000 | 180,000 | 0.05 | 0.00 | 275,400 | 2013-06-26 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,544,332 | 20,000 | 0.04 | 0.00 | 259,600 | 2013-06-26 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 558,300 | 9,000 | 0.07 | 0.00 | 238,950 | 2013-06-26 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 953,000 | 13,000 | 0.01 | 0.00 | 234,000 | 2013-06-26 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 6,183,020 | 2,790 | 0.03 | 0.00 | 224,595 | 2013-06-26 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 562,000 | 8,000 | 0.02 | 0.00 | 176,000 | 2013-06-26 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 637,500 | 30,000 | 0.04 | 0.00 | 162,000 | 2013-06-26 | |
| 19 | 1299 | AIA Group Limited:O | 379,800 | 5,000 | 0.00 | 0.00 | 161,750 | 2013-06-26 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 159,100 | 2,000 | 0.00 | 0.00 | 160,400 | 2013-06-26 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 26,386,000 | 202,000 | 0.14 | 0.00 | 151,500 | 2013-06-26 | |
| 22 | 1913 | PRADA S.P.A.:O | 17,800 | 2,000 | 0.00 | 0.00 | 134,200 | 2013-06-26 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 27,350,175 | 40,000 | 0.03 | 0.00 | 125,200 | 2013-06-26 | |
| 24 | 2038 | FIH Mobile Limited:O | 500,000 | 30,000 | 0.01 | 0.00 | 125,100 | 2013-06-26 | |
| 25 | 0819 | Tianneng Power International Limited:O | 106,000 | 30,000 | 0.01 | 0.00 | 96,300 | 2013-06-26 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 3,976,690 | 35,000 | 0.22 | 0.00 | 90,650 | 2013-06-26 | |
| 27 | 1086 | Goodbaby International Holdings Limited:O | 237,000 | 30,000 | 0.02 | 0.00 | 89,100 | 2013-06-26 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,094,038 | 15,000 | 0.01 | 0.00 | 81,150 | 2013-06-26 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 8,539,000 | 7,000 | 0.06 | 0.00 | 73,080 | 2013-06-26 | |
| 30 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 70,000 | 4,000 | 0.04 | 0.00 | 64,560 | 2013-06-26 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 818,013 | 15,000 | 0.01 | 0.00 | 60,900 | 2013-06-26 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,500 | 1,500 | 0.00 | 0.00 | 49,575 | 2013-06-26 | |
| 33 | 0805 | GLENCORE PLC:O | 12,000 | 1,500 | 0.00 | 0.00 | 48,600 | 2013-06-26 | |
| 34 | 3918 | NagaCorp Ltd.:O | 622,132 | 8,000 | 0.03 | 0.00 | 46,720 | 2013-06-26 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,159,000 | 27,000 | 0.01 | 0.00 | 44,820 | 2013-06-26 | |
| 36 | 0555 | REXLot Holdings Limited:O | 7,850,000 | 75,000 | 0.09 | 0.00 | 40,500 | 2013-06-26 | |
| 37 | 1833 | Intime Retail (Group) Company Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 36,500 | 2013-06-26 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 1,100,000 | 6,000 | 0.06 | 0.00 | 35,460 | 2013-06-26 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,210,000 | 30,000 | 0.03 | 0.00 | 34,500 | 2013-06-26 | |
| 40 | 0546 | Fufeng Group Limited:O | 303,228 | 13,000 | 0.01 | 0.00 | 33,540 | 2013-06-26 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 865,000 | 8,000 | 0.02 | 0.00 | 33,520 | 2013-06-26 | |
| 42 | 2883 | China Oilfield Services Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2013-06-26 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 175,000 | 15,000 | 0.00 | 0.00 | 25,950 | 2013-06-26 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,011,500 | 18,000 | 0.05 | 0.00 | 25,740 | 2013-06-26 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 465,285 | 500 | 0.01 | 0.00 | 25,575 | 2013-06-26 | |
| 46 | 1117 | China Modern Dairy Holdings Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-06-26 | |
| 47 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,113,450 | 2,200 | 0.61 | 0.00 | 21,318 | 2013-06-26 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 155,000 | 2,000 | 0.02 | 0.00 | 17,260 | 2013-06-26 | |
| 49 | 0076 | Elate Holdings Limited:O | 4,421,244 | -8 | 0.06 | -0.00 | -1 | 2013-06-26 | |
| 50 | 0022 | MEXAN LIMITED (BM):O | 0 | -3,080 | 0.00 | -0.00 | -465 | 2013-06-26 | |
| 51 | 0506 | China Foods Limited:O | 10,000 | -1,338 | 0.00 | -0.00 | -4,014 | 2013-06-26 | |
| 52 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -300 | 0.00 | -0.00 | -17,280 | 2013-06-26 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,265,000 | -100,000 | 0.06 | -0.00 | -19,700 | 2013-06-26 | |
| 54 | 8250 | Du Du Holdings Limited (KY):O | 36,000 | -200,000 | 0.00 | -0.00 | -22,400 | 2013-06-26 | |
| 55 | 0751 | Skyworth Group Limited:O | 174,610 | -6,000 | 0.01 | -0.00 | -24,000 | 2013-06-26 | |
| 56 | 3666 | Shanghai XNG Holdings Limited:O | 918,000 | -20,000 | 0.06 | -0.00 | -24,400 | 2013-06-26 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 147,000 | -5,000 | 0.00 | -0.00 | -24,400 | 2013-06-26 | |
| 58 | 0538 | Ajisen (China) Holdings Limited:O | 172,000 | -5,000 | 0.02 | -0.00 | -30,100 | 2013-06-26 | |
| 59 | 2369 | Coolpad Group Limited:O | 288,000 | -12,000 | 0.01 | -0.00 | -35,040 | 2013-06-26 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 725,640 | -456,000 | 0.00 | -0.00 | -37,848 | 2013-06-26 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -39,200 | 2013-06-26 | |
| 62 | 1766 | CRRC Corporation Limited:H | 385,000 | -9,000 | 0.02 | -0.00 | -41,130 | 2013-06-26 | |
| 63 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 160,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2013-06-26 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,196,000 | -12,000 | 0.01 | -0.00 | -44,280 | 2013-06-26 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 244,000 | -10,000 | 0.01 | -0.00 | -57,100 | 2013-06-26 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 7,936,000 | -40,000 | 0.14 | -0.00 | -57,600 | 2013-06-26 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 93,000 | -5,000 | 0.01 | -0.00 | -63,200 | 2013-06-26 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 262,600 | -12,000 | 0.05 | -0.00 | -63,240 | 2013-06-26 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,187,239 | -8,000 | 0.02 | -0.00 | -63,680 | 2013-06-26 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2013-06-26 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -72,900 | 2013-06-26 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -2,000 | 0.00 | -0.00 | -81,700 | 2013-06-26 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,517,000 | -25,000 | 0.04 | -0.00 | -84,750 | 2013-06-26 | |
| 74 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 774,000 | -32,000 | 0.02 | -0.00 | -84,800 | 2013-06-26 | |
| 75 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2013-06-26 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,636,000 | -200,000 | 0.02 | -0.00 | -120,000 | 2013-06-26 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 174,000 | -4,000 | 0.00 | -0.00 | -154,000 | 2013-06-26 | |
| 78 | 1238 | Powerlong Real Estate Holdings Limited:O | 913,000 | -123,000 | 0.02 | -0.00 | -180,810 | 2013-06-26 | |
| 79 | 0498 | Blue River Holdings Limited:O | 3,636,000 | -1,322,000 | 0.08 | -0.03 | -244,570 | 2013-06-26 | |
| 80 | 3339 | Lonking Holdings Limited:O | 1,264,000 | -200,000 | 0.03 | -0.00 | -310,000 | 2013-06-26 | |
| 81 | 1230 | Yashili International Holdings Ltd:O | 65,000 | -100,000 | 0.00 | -0.00 | -345,000 | 2013-06-26 | |
| 82 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 58,280 | -60,000 | 0.00 | -0.00 | -369,600 | 2013-06-26 | |
| 83 | 3337 | Anton Oilfield Services Group:O | 332,000 | -86,000 | 0.02 | -0.00 | -482,460 | 2013-06-26 | |
| 84 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 510,000 | -236,000 | 0.09 | -0.04 | -590,000 | 2013-06-26 | |
| 85 | 3323 | China National Building Material Company Limited:H | 546,000 | -104,000 | 0.02 | -0.00 | -720,720 | 2013-06-26 |
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