OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 2888 | STANDARD CHARTERED PLC:O | 71,715 | 24,400 | 0.00 | 0.00 | 2,588,840 | 2009-04-09 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 35,716,000 | 360,000 | 2.33 | 0.02 | 1,350,000 | 2009-04-09 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 29,790,000 | 385,000 | 0.23 | 0.00 | 1,332,100 | 2009-04-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,600 | 4,500 | 0.01 | 0.00 | 374,400 | 2009-04-09 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 1,189,000 | 70,000 | 0.01 | 0.00 | 228,200 | 2009-04-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 9,704,200 | 73,000 | 0.01 | 0.00 | 205,860 | 2009-04-09 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2009-04-09 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 56,000 | 46,000 | 0.00 | 0.00 | 114,080 | 2009-04-09 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 111,000 | 17,000 | 0.01 | 0.00 | 66,300 | 2009-04-09 | |
| 10 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 450,000 | 50,000 | 0.17 | 0.02 | 65,500 | 2009-04-09 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 30,000 | 6,000 | 0.01 | 0.00 | 62,400 | 2009-04-09 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 56,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2009-04-09 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 861,000 | 30,000 | 0.02 | 0.00 | 52,500 | 2009-04-09 | |
| 14 | 0555 | REXLot Holdings Limited:O | 2,450,000 | 150,000 | 0.03 | 0.00 | 51,750 | 2009-04-09 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 67,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2009-04-09 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 63,000 | 5,000 | 0.00 | 0.00 | 44,500 | 2009-04-09 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2009-04-09 | |
| 18 | 1142 | E&P Global Holdings Limited:O | 2,100,000 | 420,000 | 0.07 | 0.01 | 42,840 | 2009-04-09 | |
| 19 | 0883 | CNOOC LIMITED:O | 629,000 | 5,000 | 0.00 | 0.00 | 40,750 | 2009-04-09 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,380 | 1,000 | 0.00 | 0.00 | 39,450 | 2009-04-09 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 541,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2009-04-09 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 448,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2009-04-09 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,300 | 2009-04-09 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 18,660 | 2009-04-09 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2009-04-09 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 168,427 | 2,000 | 0.00 | 0.00 | 18,400 | 2009-04-09 | |
| 27 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,550 | 2009-04-09 | |
| 28 | 0163 | Emperor International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2009-04-09 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 207,850 | -1,000 | 0.01 | -0.00 | -14,460 | 2009-04-09 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,000 | -8,000 | 0.00 | -0.00 | -24,160 | 2009-04-09 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 64,000 | -4,000 | 0.00 | -0.00 | -26,360 | 2009-04-09 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 120,800 | -2,000 | 0.02 | -0.00 | -30,560 | 2009-04-09 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 350,000 | -14,000 | 0.02 | -0.00 | -33,740 | 2009-04-09 | |
| 34 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -34,500 | 2009-04-09 | |
| 35 | 0008 | PCCW LIMITED:O | 401,652 | -10,000 | 0.01 | -0.00 | -41,400 | 2009-04-09 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,019,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2009-04-09 | |
| 37 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,000,000 | -1,000,000 | 0.12 | -0.06 | -56,000 | 2009-04-09 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 316,000 | -10,000 | 0.01 | -0.00 | -56,800 | 2009-04-09 | |
| 39 | 2038 | FIH Mobile Limited:O | 525,000 | -25,000 | 0.01 | -0.00 | -88,500 | 2009-04-09 | |
| 40 | 0347 | Angang Steel Company Limited:H | 92,000 | -10,000 | 0.01 | -0.00 | -89,100 | 2009-04-09 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 160,000 | -20,000 | 0.00 | -0.00 | -133,200 | 2009-04-09 | |
| 42 | 0941 | China Mobile Limited (HK):O | 207,566 | -2,000 | 0.00 | -0.00 | -136,900 | 2009-04-09 | |
| 43 | 1688 | Alibaba.com Limited:O | 320,300 | -20,000 | 0.01 | -0.00 | -160,800 | 2009-04-09 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 129,000 | -50,000 | 0.00 | -0.00 | -363,000 | 2009-04-09 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 404,000 | -295,000 | 0.02 | -0.02 | -563,450 | 2009-04-09 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -40,000 | 0.00 | -0.00 | -808,000 | 2009-04-09 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -918,000 | 2009-04-09 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 0 | -570,000 | 0.00 | -0.02 | -1,476,300 | 2009-04-09 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,990,000 | -350,000 | 0.01 | -0.00 | -1,526,000 | 2009-04-09 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 171,200 | -479,600 | 0.02 | -0.05 | -5,352,336 | 2009-04-09 |
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