OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司
CCASS holding changes from 2012-06-14 to 2012-06-15
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0883 | CNOOC LIMITED:O | 1,772,000 | 104,000 | 0.00 | 0.00 | 1,580,800 | 2012-06-15 | |
| 2 | 0043 | C.P. POKPHAND CO. LTD.:O | 36,672,000 | 1,610,000 | 0.22 | 0.01 | 1,513,400 | 2012-06-15 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 818,000 | 50,000 | 0.04 | 0.00 | 303,500 | 2012-06-15 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 615,000 | 20,000 | 0.10 | 0.00 | 300,000 | 2012-06-15 | |
| 5 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 33,684,000 | 100,000 | 4.21 | 0.01 | 170,000 | 2012-06-15 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100,373 | 16,000 | 0.01 | 0.00 | 162,240 | 2012-06-15 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 134,100 | 2,000 | 0.00 | 0.00 | 131,600 | 2012-06-15 | |
| 8 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 12,861,119 | 824,000 | 1.11 | 0.07 | 127,720 | 2012-06-15 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,236 | 1,000 | 0.01 | 0.00 | 112,400 | 2012-06-15 | |
| 10 | 3339 | Lonking Holdings Limited:O | 1,286,000 | 50,000 | 0.03 | 0.00 | 100,000 | 2012-06-15 | |
| 11 | 1928 | Sands China Ltd.:O | 198,800 | 2,000 | 0.00 | 0.00 | 49,900 | 2012-06-15 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 175,000 | 1,500 | 0.01 | 0.00 | 41,175 | 2012-06-15 | |
| 13 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,500 | 20,000 | 0.01 | 0.00 | 41,000 | 2012-06-15 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,265,000 | 10,000 | 0.05 | 0.00 | 36,800 | 2012-06-15 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,423,000 | 7,000 | 0.02 | 0.00 | 21,280 | 2012-06-15 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 298,640 | 4,000 | 0.01 | 0.00 | 12,040 | 2012-06-15 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,988,000 | 4,000 | 0.01 | 0.00 | 6,960 | 2012-06-15 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 3,207 | 618 | 0.00 | 0.00 | 2,039 | 2012-06-15 | |
| 19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 232,800 | -0 | 0.04 | 0.00 | -0 | 2012-06-15 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 24,266,115 | -4,000 | 0.03 | -0.00 | -11,480 | 2012-06-15 | |
| 21 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,308,498 | -6,000 | 0.05 | -0.00 | -18,900 | 2012-06-15 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | -1,000 | 0.01 | -0.00 | -19,280 | 2012-06-15 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 154,000 | -4,000 | 0.01 | -0.00 | -20,040 | 2012-06-15 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 2,496,779 | -4,000 | 0.01 | -0.00 | -20,720 | 2012-06-15 | |
| 25 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 125,280 | -3,000 | 0.01 | -0.00 | -22,320 | 2012-06-15 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2012-06-15 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,000 | -1,000 | 0.00 | -0.00 | -24,800 | 2012-06-15 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,188,000 | -10,000 | 0.03 | -0.00 | -31,100 | 2012-06-15 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 87,000 | -2,000 | 0.00 | -0.00 | -36,920 | 2012-06-15 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 26,700 | -1,000 | 0.00 | -0.00 | -43,000 | 2012-06-15 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 742,000 | -20,000 | 0.05 | -0.00 | -44,600 | 2012-06-15 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 583,070 | -16,000 | 0.02 | -0.00 | -51,200 | 2012-06-15 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2012-06-15 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 6,407,878 | -1,200 | 0.04 | -0.00 | -80,160 | 2012-06-15 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 4,500 | -5,000 | 0.00 | -0.00 | -82,500 | 2012-06-15 | |
| 36 | 6837 | Haitong Securities Co., Ltd.:H | 6,000 | -8,000 | 0.00 | -0.00 | -90,080 | 2012-06-15 | |
| 37 | 2009 | BBMG Corporation:H | 70,000 | -20,000 | 0.01 | -0.00 | -125,000 | 2012-06-15 | |
| 38 | 0444 | Sincere Watch (Hong Kong) Limited:O | 297,000 | -165,000 | 0.07 | -0.04 | -349,800 | 2012-06-15 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,482,200 | -70,000 | 0.01 | -0.00 | -630,700 | 2012-06-15 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,732,239 | -80,000 | 0.02 | -0.00 | -841,600 | 2012-06-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy