OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2013-07-17 to 2013-07-18
"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 | 26,594,000 | 782,000 | 4.31 | 0.13 | 1,564,000 | 2013-07-18 | |
| 2 | 3668 | Chinalco Mining Corporation International:O | 1,400,000 | 260,000 | 0.01 | 0.00 | 322,400 | 2013-07-18 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 556,500 | 11,000 | 0.02 | 0.00 | 245,850 | 2013-07-18 | |
| 4 | 1308 | SITC International Holdings Company Limited:O | 1,184,000 | 90,000 | 0.05 | 0.00 | 235,800 | 2013-07-18 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 308,000 | 47,000 | 0.06 | 0.01 | 217,610 | 2013-07-18 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 195,500 | 2013-07-18 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 358,000 | 40,000 | 0.02 | 0.00 | 186,400 | 2013-07-18 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,199,239 | 20,000 | 0.02 | 0.00 | 184,800 | 2013-07-18 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 314,000 | 100,000 | 0.02 | 0.01 | 116,000 | 2013-07-18 | |
| 10 | 1030 | SEAZEN GROUP LIMITED:O | 518,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2013-07-18 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 117,280 | 40,000 | 0.00 | 0.00 | 85,200 | 2013-07-18 | |
| 12 | 2369 | Coolpad Group Limited:O | 304,000 | 24,000 | 0.01 | 0.00 | 62,160 | 2013-07-18 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2013-07-18 | |
| 14 | 0819 | Tianneng Power International Limited:O | 120,000 | 14,000 | 0.01 | 0.00 | 50,540 | 2013-07-18 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 41,600 | 2,000 | 0.01 | 0.00 | 47,500 | 2013-07-18 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2013-07-18 | |
| 17 | 0327 | PAX Global Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2013-07-18 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,873,500 | 20,000 | 0.05 | 0.00 | 31,200 | 2013-07-18 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 664,100 | 5,000 | 0.05 | 0.00 | 25,950 | 2013-07-18 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 300,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2013-07-18 | |
| 21 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 4,184,690 | 10,000 | 0.24 | 0.00 | 24,500 | 2013-07-18 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 27,795,175 | 5,000 | 0.03 | 0.00 | 15,850 | 2013-07-18 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 89,400 | 600 | 0.01 | 0.00 | 13,050 | 2013-07-18 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,170,396 | 2,000 | 0.02 | 0.00 | 9,840 | 2013-07-18 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 142,546 | 50 | 0.01 | 0.00 | 8,865 | 2013-07-18 | |
| 26 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,122,550 | -500 | 0.62 | -0.00 | -4,440 | 2013-07-18 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 786,500 | -1,000 | 0.01 | -0.00 | -8,170 | 2013-07-18 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 133,600 | -800 | 0.04 | -0.00 | -8,448 | 2013-07-18 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,537,332 | -1,000 | 0.04 | -0.00 | -13,200 | 2013-07-18 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,725,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2013-07-18 | |
| 31 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 125,400 | -10,000 | 0.03 | -0.00 | -38,500 | 2013-07-18 | |
| 32 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2013-07-18 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 91,000 | -5,000 | 0.01 | -0.00 | -69,300 | 2013-07-18 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,015,000 | -350,000 | 0.05 | -0.00 | -71,750 | 2013-07-18 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 2,140,000 | -120,000 | 0.03 | -0.00 | -74,400 | 2013-07-18 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 524,300 | -3,000 | 0.07 | -0.00 | -95,550 | 2013-07-18 | |
| 37 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 39,500 | -2,500 | 0.01 | -0.00 | -97,750 | 2013-07-18 | |
| 38 | 0883 | CNOOC LIMITED:O | 3,146,000 | -8,000 | 0.01 | -0.00 | -110,560 | 2013-07-18 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,072,500 | -50,000 | 0.03 | -0.00 | -116,000 | 2013-07-18 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 118,000 | -24,000 | 0.00 | -0.00 | -119,040 | 2013-07-18 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,836,000 | -200,000 | 0.02 | -0.00 | -122,000 | 2013-07-18 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,000 | -10,500 | 0.00 | -0.00 | -139,650 | 2013-07-18 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 34,000 | -10,000 | 0.00 | -0.00 | -191,000 | 2013-07-18 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,965,000 | -315,000 | 0.02 | -0.00 | -198,450 | 2013-07-18 | |
| 45 | 0880 | SJM Holdings Limited:O | 170,000 | -30,000 | 0.00 | -0.00 | -555,600 | 2013-07-18 |
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