OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2011-04-28 to 2011-04-29
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 390,000 | 112,000 | 0.01 | 0.00 | 1,563,520 | 2011-04-29 | |
| 2 | 1928 | Sands China Ltd.:O | 117,200 | 34,000 | 0.00 | 0.00 | 741,200 | 2011-04-29 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,144,849 | 30,000 | 0.03 | 0.00 | 600,000 | 2011-04-29 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,673,500 | 60,000 | 0.06 | 0.00 | 447,600 | 2011-04-29 | |
| 5 | 1733 | E-Commodities Holdings Limited:O | 1,797,000 | 100,000 | 0.05 | 0.00 | 411,000 | 2011-04-29 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 262,000 | 28,000 | 0.01 | 0.00 | 385,840 | 2011-04-29 | |
| 7 | 1062 | China Development Bank International Investment Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 380,000 | 2011-04-29 | |
| 8 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 281,720,000 | 560,000 | 3.61 | 0.00 | 358,400 | 2011-04-29 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 180,000 | 69,000 | 0.00 | 0.00 | 340,860 | 2011-04-29 | |
| 10 | 0886 | Silver Base Group Holdings Limited:O | 66,000 | 50,000 | 0.01 | 0.00 | 319,500 | 2011-04-29 | |
| 11 | 0008 | PCCW LIMITED:O | 1,440,652 | 70,000 | 0.02 | 0.00 | 215,600 | 2011-04-29 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 381,833 | 50,000 | 0.02 | 0.00 | 208,000 | 2011-04-29 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 900 | 0.00 | 0.00 | 198,900 | 2011-04-29 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 650,300 | 7,000 | 0.08 | 0.00 | 196,700 | 2011-04-29 | |
| 15 | 0801 | Golden Meditech Holdings Limited:O | 680,000 | 144,000 | 0.04 | 0.01 | 195,840 | 2011-04-29 | |
| 16 | 0288 | Cosway Corporation Limited:O | 3,055,000 | 225,000 | 0.06 | 0.00 | 191,250 | 2011-04-29 | |
| 17 | 1208 | MMG Limited (HK):O | 164,000 | 36,000 | 0.00 | 0.00 | 183,600 | 2011-04-29 | |
| 18 | 1025 | WUMART STORES, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 178,000 | 2011-04-29 | |
| 19 | 3333 | China Evergrande Group:O | 199,000 | 30,000 | 0.00 | 0.00 | 165,900 | 2011-04-29 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 3,734,000 | 10,000 | 0.14 | 0.00 | 160,800 | 2011-04-29 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 590,000 | 20,000 | 0.01 | 0.00 | 145,800 | 2011-04-29 | |
| 22 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,139,692 | 50,000 | 0.09 | 0.00 | 139,500 | 2011-04-29 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,508 | 8,000 | 0.00 | 0.00 | 126,400 | 2011-04-29 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,915,000 | 40,000 | 0.04 | 0.00 | 124,400 | 2011-04-29 | |
| 25 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 111,000 | 2011-04-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 634,000 | 4,000 | 0.01 | 0.00 | 110,400 | 2011-04-29 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 332,000 | 32,000 | 0.01 | 0.00 | 97,280 | 2011-04-29 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 4,798,125 | 157,500 | 0.10 | 0.00 | 91,350 | 2011-04-29 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 75,360 | 2011-04-29 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 72,240 | 2011-04-29 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 13,206,000 | 1,000,000 | 0.10 | 0.01 | 72,000 | 2011-04-29 | |
| 32 | 3339 | Lonking Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2011-04-29 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 358,543 | 30,000 | 0.01 | 0.00 | 54,900 | 2011-04-29 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 96,000 | 16,000 | 0.00 | 0.00 | 51,840 | 2011-04-29 | |
| 35 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 389,500 | 80,000 | 0.02 | 0.00 | 49,600 | 2011-04-29 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2011-04-29 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 530,000 | 10,000 | 0.02 | 0.00 | 48,400 | 2011-04-29 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 942,000 | 6,000 | 0.01 | 0.00 | 46,920 | 2011-04-29 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,616,000 | 80,000 | 0.04 | 0.00 | 44,000 | 2011-04-29 | |
| 40 | 1163 | Dejin Resources Group Company Limited:O | 1,030,000 | 180,000 | 0.01 | 0.00 | 38,880 | 2011-04-29 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 23,500 | 300 | 0.00 | 0.00 | 36,420 | 2011-04-29 | |
| 42 | 2369 | Coolpad Group Limited:O | 284,000 | 12,000 | 0.01 | 0.00 | 36,000 | 2011-04-29 | |
| 43 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2011-04-29 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,000 | 1,000 | 0.00 | 0.00 | 33,550 | 2011-04-29 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 506,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2011-04-29 | |
| 46 | 1387 | China Dili Group:O | 386,000 | 22,000 | 0.00 | 0.00 | 29,260 | 2011-04-29 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,040 | 2011-04-29 | |
| 48 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2011-04-29 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 27,520 | 2011-04-29 | |
| 50 | 1039 | Changyou International Group Limited:O | 591,000 | 7,000 | 0.07 | 0.00 | 27,230 | 2011-04-29 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 1,166,000 | 200,000 | 0.03 | 0.00 | 27,000 | 2011-04-29 | |
| 52 | 0903 | TPV TECHNOLOGY LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 26,760 | 2011-04-29 | |
| 53 | 1299 | AIA Group Limited:O | 675,200 | 1,000 | 0.01 | 0.00 | 26,150 | 2011-04-29 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 26,100 | 2011-04-29 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 470,000 | 10,000 | 0.02 | 0.00 | 23,300 | 2011-04-29 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,936,000 | 2,000 | 0.01 | 0.00 | 22,320 | 2011-04-29 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 18,639,752 | 5,000 | 0.02 | 0.00 | 21,450 | 2011-04-29 | |
| 58 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2011-04-29 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 78,000 | 3,000 | 0.01 | 0.00 | 19,770 | 2011-04-29 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 6,000 | 0.01 | 0.00 | 18,480 | 2011-04-29 | |
| 61 | 1766 | CRRC Corporation Limited:H | 69,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2011-04-29 | |
| 62 | 8043 | ERA Mining Machinery Limited:O | 4,080,000 | 20,000 | 0.07 | 0.00 | 17,000 | 2011-04-29 | |
| 63 | 0402 | Peace Map Holding Limited:O | 7,436,000 | 100,000 | 0.08 | 0.00 | 11,000 | 2011-04-29 | |
| 64 | 0705 | Ding He Mining Holdings Limited:O | 3,500,000 | -52,000 | 0.10 | -0.00 | -15,860 | 2011-04-29 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 355,000 | -500 | 0.01 | -0.00 | -18,125 | 2011-04-29 | |
| 66 | 0825 | New World Department Store China Limited:O | 220,000 | -4,000 | 0.01 | -0.00 | -27,120 | 2011-04-29 | |
| 67 | 2038 | FIH Mobile Limited:O | 538,000 | -7,000 | 0.01 | -0.00 | -32,060 | 2011-04-29 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 150,000 | -10,000 | 0.01 | -0.00 | -38,300 | 2011-04-29 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,172,000 | -10,000 | 0.40 | -0.00 | -46,300 | 2011-04-29 | |
| 70 | 0220 | Uni-President China Holdings Ltd.:O | 47,000 | -13,000 | 0.00 | -0.00 | -57,980 | 2011-04-29 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -60,600 | 2011-04-29 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 335,305 | -20,000 | 0.00 | -0.00 | -63,000 | 2011-04-29 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 1,053,000 | -12,000 | 0.01 | -0.00 | -66,600 | 2011-04-29 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,900 | -500 | 0.00 | -0.00 | -68,500 | 2011-04-29 | |
| 75 | 1768 | Bracell Limited (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2011-04-29 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,574,000 | -15,000 | 0.01 | -0.00 | -68,850 | 2011-04-29 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | -120,000 | 0.00 | -0.00 | -76,800 | 2011-04-29 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,000 | -8,000 | 0.01 | -0.00 | -85,920 | 2011-04-29 | |
| 79 | 0670 | China Eastern Airlines Corporation Limited:H | 1,678,000 | -30,000 | 0.05 | -0.00 | -102,000 | 2011-04-29 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 5,824,000 | -30,000 | 0.11 | -0.00 | -120,900 | 2011-04-29 | |
| 81 | 3918 | NagaCorp Ltd.:O | 294,277 | -78,000 | 0.01 | -0.00 | -144,300 | 2011-04-29 | |
| 82 | 1198 | Royale Home Holdings Limited:O | 304,000 | -84,000 | 0.05 | -0.01 | -308,280 | 2011-04-29 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -313,000 | 2011-04-29 | |
| 84 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -50,000 | 0.00 | -0.00 | -315,500 | 2011-04-29 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,266,244 | -52,318 | 0.02 | -0.00 | -343,729 | 2011-04-29 | |
| 86 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -1,000,000 | 0.00 | -0.04 | -345,000 | 2011-04-29 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 6,504,600 | -162,000 | 0.05 | -0.00 | -1,129,140 | 2011-04-29 | |
| 88 | 3323 | China National Building Material Company Limited:H | 124,000 | -108,000 | 0.01 | 0.00 | -1,766,880 | 2011-04-29 |
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