OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2007-07-09 to 2007-07-10

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"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 2020 ANTA Sports Products Limited:O 2,691,000 2,691,000 0.11 0.11 20,182,500 2007-07-10
2 0101 HANG LUNG PROPERTIES LIMITED:O 2,984,442 686,000 0.07 0.02 19,516,700 2007-07-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,026,682 1,910,434 0.09 0.01 17,327,636 2007-07-10
4 0857 PETROCHINA COMPANY LIMITED:H 26,311,672 1,328,463 0.12 0.01 16,472,941 2007-07-10
5 2369 Coolpad Group Limited:O 5,544,000 5,000,000 0.55 0.50 16,100,000 2007-07-10
6 0005 HSBC HOLDINGS PLC:O 22,630,070 73,601 0.19 0.00 10,694,225 2007-07-10
7 0728 CHINA TELECOM CORPORATION LIMITED:H 16,428,000 1,300,000 0.12 0.01 6,435,000 2007-07-10
8 0563 Shanghai Industrial Urban Development Group Limited:O 9,009,700 4,500,000 0.13 0.07 6,255,000 2007-07-10
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,292,887 100,000 0.05 0.00 5,870,000 2007-07-10
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 835,000 835,000 0.10 0.10 4,275,200 2007-07-10
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,346,886 131,000 0.21 0.00 2,544,020 2007-07-10
12 0267 CITIC Limited (HK):O 3,899,649 42,000 0.18 0.00 1,782,900 2007-07-10
13 1224 C C Land Holdings Limited:O 335,000 208,000 0.02 0.01 1,643,200 2007-07-10
14 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,407,382 953,995 0.20 0.08 1,583,632 2007-07-10
15 3330 Lingbao Gold Group Company Ltd.:H 3,160,000 248,000 1.06 0.08 1,545,040 2007-07-10
16 0001 CK Hutchison Holdings Limited:O 4,017,897 13,800 0.17 0.00 1,508,340 2007-07-10
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,374,200 108,000 0.02 0.00 1,455,840 2007-07-10
18 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,080,300 188,000 0.05 0.01 1,184,400 2007-07-10
19 0992 LENOVO GROUP LIMITED:O 5,542,000 260,000 0.06 0.00 1,167,400 2007-07-10
20 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,278,000 164,000 0.28 0.04 549,400 2007-07-10
21 0008 PCCW LIMITED:O 22,247,006 80,000 0.33 0.00 394,400 2007-07-10
22 2007 Country Garden Holdings Company Limited:O 6,423,000 45,000 0.04 0.00 308,250 2007-07-10
23 2727 Shanghai Electric Group Company Limited:H 3,354,000 72,000 0.11 0.00 262,800 2007-07-10
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,468,000 100,000 0.17 0.01 243,000 2007-07-10
25 0171 Silver Grant International Holdings Group Limited:O 11,577,142 100,000 0.64 0.01 220,000 2007-07-10
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,264,400 35,000 0.03 0.00 205,800 2007-07-10
27 1836 Stella International Holdings Limited:O 43,500 13,000 0.01 0.00 201,500 2007-07-10
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,463,856 40,000 0.18 0.00 184,800 2007-07-10
29 0291 China Resources Beer (Holdings) Company Limited:O 1,078,000 4,000 0.05 0.00 132,000 2007-07-10
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,248,900 2,000 0.12 0.00 110,100 2007-07-10
31 1898 China Coal Energy Company Limited:H 4,750,000 7,000 0.12 0.00 106,260 2007-07-10
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,675,951 50,000 0.42 0.00 95,000 2007-07-10
33 0753 Air China Limited:H 10,877,000 14,000 0.25 0.00 84,420 2007-07-10
34 0883 CNOOC LIMITED:O 4,810,500 8,000 0.01 0.00 75,920 2007-07-10
35 0303 VTECH HOLDINGS LIMITED:O 669,715 1,000 0.28 0.00 73,900 2007-07-10
36 0715 China Oceanwide Holdings Limited:O 127,065,000 100,000 1.90 0.00 65,000 2007-07-10
37 0722 Delta Networks, Inc.:O 18,000 11,000 0.00 0.00 53,350 2007-07-10
38 0002 CLP HOLDINGS LIMITED:O 8,200,941 1,000 0.34 0.00 52,300 2007-07-10
39 0418 FOUNDER HOLDINGS LIMITED:O 6,690,000 50,000 0.60 0.00 51,500 2007-07-10
40 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 703,000 13,000 0.10 0.00 46,800 2007-07-10
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 228,500 4,000 0.06 0.00 46,320 2007-07-10
42 0019 SWIRE PACIFIC LIMITED:A 2,320,723 500 0.25 0.00 44,450 2007-07-10
43 1813 KWG Group Holdings Limited:O 1,278,500 5,000 0.05 0.00 38,100 2007-07-10
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,324,659 1,685 0.12 0.00 33,498 2007-07-10
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,434,798 100,000 0.05 0.00 29,500 2007-07-10
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,909,000 1,000 0.11 0.00 28,250 2007-07-10
47 1997 Regent Manner International Holdings Limited:O 16,000 16,000 0.00 0.00 27,040 2007-07-10
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,656,000 2,000 0.02 0.00 19,460 2007-07-10
49 0448 Branded Lifestyle Holdings Limited:O 1,647,986 20,000 0.17 0.00 15,200 2007-07-10
50 0163 Emperor International Holdings Limited:O 492,260 3,000 0.03 0.00 7,440 2007-07-10
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,617,150 500 0.04 0.00 6,750 2007-07-10
52 1899 Xingda International Holdings Limited:O 686,000 2,000 0.05 0.00 6,440 2007-07-10
53 0573 Tao Heung Holdings Limited:O 70,000 2,000 0.01 0.00 6,240 2007-07-10
54 1399 Veson Holdings Limited (KY):O 278,000 2,000 0.03 0.00 5,320 2007-07-10
55 1382 Pacific Textiles Holdings Limited:O 382,000 1,000 0.03 0.00 5,250 2007-07-10
56 0819 Tianneng Power International Limited:O 122,000 2,000 0.01 0.00 4,020 2007-07-10
57 1888 Kingboard Laminates Holdings Limited:O 3,165,498 500 0.11 0.00 3,950 2007-07-10
58 2382 Sunny Optical Technology (Group) Company Limited:O 149,000 1,000 0.01 0.00 3,830 2007-07-10
59 0717 Emperor Capital Group Limited:O 348,052 600 0.06 0.00 786 2007-07-10
60 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,742,225 -2,000 0.28 -0.00 -1,500 2007-07-10
61 1808 Enterprise Development Holdings Limited (KY):O 2,862,000 -2,000 0.48 -0.00 -2,740 2007-07-10
62 1118 GOLIK HOLDINGS LIMITED:O 948,000 -10,000 0.17 -0.00 -4,500 2007-07-10
63 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 62,500 -2,000 0.05 -0.00 -6,520 2007-07-10
64 0274 Renaissance Asia Silk Road Group Limited:O 2,482,400 -4,000 0.23 -0.00 -7,640 2007-07-10
65 0109 Good Resources Holdings Limited:O 5,622,698 -12,187 1.10 -0.00 -14,746 2007-07-10
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 361,000 -2,000 0.01 -0.00 -19,000 2007-07-10
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 624,000 -4,000 0.18 -0.00 -20,080 2007-07-10
68 1137 Hong Kong Technology Venture Company Limited:O 850,000 -10,000 0.14 -0.00 -21,000 2007-07-10
69 3313 Meadville Holdings (BVI) Limited:O 3,191,000 -11,000 0.16 -0.00 -23,650 2007-07-10
70 1818 Zhaojin Mining Industry Company Limited:H 848,000 -1,500 0.39 -0.00 -23,760 2007-07-10
71 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 27,200 -36,000 0.27 -0.36 -24,120 2007-07-10
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,338,085 -2,000 0.15 -0.00 -24,600 2007-07-10
73 1070 TCL Electronics Holdings Limited:O 12,034,000 -40,000 0.31 -0.00 -25,600 2007-07-10
74 0066 MTR CORPORATION LIMITED:O 6,436,734 -1,365 0.12 -0.00 -26,235 2007-07-10
75 0493 GOME Retail Holdings Limited:O 117,252 -2,000 0.00 -0.00 -26,400 2007-07-10
76 0094 Greenheart Group Limited:O 43,850 -10,000 0.02 -0.01 -26,500 2007-07-10
77 0186 Nimble Holdings Company Limited:O 662,000 -8,000 0.14 -0.00 -29,520 2007-07-10
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,904,000 -6,000 0.38 -0.00 -29,880 2007-07-10
79 2355 BAOYE GROUP COMPANY LIMITED:H 30,000 -2,000 0.01 -0.00 -29,960 2007-07-10
80 0332 Yuan Heng Gas Holdings Limited:O 3,100,000 -34,000 0.39 -0.00 -30,260 2007-07-10
81 0054 HOPEWELL HOLDINGS LIMITED:O 778,438 -1,000 0.09 -0.00 -31,200 2007-07-10
82 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,950,000 -100,000 0.58 -0.01 -34,000 2007-07-10
83 0670 China Eastern Airlines Corporation Limited:H 4,188,000 -10,000 0.27 -0.00 -37,300 * 2007-07-10
84 2880 Liaoning Port Co., Ltd.:H 1,426,000 -6,000 0.13 -0.00 -38,160 2007-07-10
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,882,500 -40,000 0.19 -0.00 -38,800 2007-07-10
86 2006 Shanghai Jin Jiang Capital Company Limited:H 6,864,000 -10,000 0.49 -0.00 -41,500 2007-07-10
87 0606 China Agri-Industries Holdings Limited:O 2,621,000 -9,000 0.07 -0.00 -45,630 2007-07-10
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 818,421 -500 0.13 -0.00 -46,800 2007-07-10
89 0049 WHEELOCK PROPERTIES LIMITED:O 1,495,772 -5,000 0.07 -0.00 -47,900 2007-07-10
90 0380 China Pipe Group Limited (BM):O 574,000 -6,000 0.24 -0.00 -50,340 2007-07-10
91 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,727,151 -30,000 0.45 -0.01 -50,700 2007-07-10
92 0901 Goldstone Investment Group Limited:O 2,660,588 -500,000 0.12 -0.02 -51,500 2007-07-10
93 0620 DTXS Silk Road Investment Holdings Company Limited:O 29,793,300 -280,000 0.89 -0.01 -52,080 2007-07-10
94 0091 Golden Century International Holdings Group Limited:O 4,439,520 -110,000 0.30 -0.01 -53,900 2007-07-10
95 0176 Superactive Group Company Limited:O 300,000 -98,000 0.05 -0.02 -58,800 2007-07-10
96 0359 China Haisheng Juice Holdings Co., Ltd.:O 552,000 -40,000 0.05 -0.00 -59,200 2007-07-10
97 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 233,861 -4,000 0.31 -0.01 -62,720 2007-07-10
98 0357 Hainan Meilan International Airport Company Limited:H 235,000 -8,000 0.10 -0.00 -70,640 2007-07-10
99 0223 Elife Holdings Limited:O 358,000 -60,000 0.15 -0.03 -71,400 2007-07-10
100 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,620,000 -28,000 0.34 -0.01 -72,240 2007-07-10
101 0010 HANG LUNG GROUP LIMITED:O 2,691,252 -2,000 0.20 -0.00 -73,800 2007-07-10
102 0814 Beijing Jingkelong Company Limited:H 186,000 -10,000 0.12 -0.01 -75,200 2007-07-10
103 1389 Ming An (Holdings) Company Limited (The):O 6,058,000 -30,000 0.21 -0.00 -75,600 2007-07-10
104 0230 Minmetals Land Limited:O 897,500 -30,000 0.12 -0.00 -76,200 2007-07-10
105 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,077,700 -70,000 0.12 -0.00 -77,000 2007-07-10
106 0489 DongFeng Motor Group Company Limited (CN):H 1,646,000 -18,000 0.06 -0.00 -81,000 2007-07-10
107 0903 TPV TECHNOLOGY LIMITED:O 1,296,000 -14,000 0.07 -0.00 -81,060 2007-07-10
108 0255 Lung Kee Group Holdings Limited:O 210,827 -20,000 0.03 -0.00 -84,000 2007-07-10
109 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,575,300 -30,000 0.08 -0.00 -85,800 2007-07-10
110 0161 AVIC International Holdings Limited:H 202,000 -14,000 0.09 -0.01 -89,740 2007-07-10
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 38,025,577 -132,000 0.36 -0.00 -89,760 2007-07-10
112 0690 Uni-Bio Science Group Limited:O 24,000 -16,000 0.00 -0.00 -93,120 2007-07-10
113 0710 BOE Varitronix Limited:O 2,734,078 -20,000 0.85 -0.01 -98,200 2007-07-10
114 2689 Nine Dragons Paper (Holdings) Limited:O 1,358,000 -5,000 0.03 -0.00 -98,900 2007-07-10
115 3983 China BlueChemical Ltd.:H 4,282,000 -20,000 0.24 -0.00 -99,800 2007-07-10
116 8153 Jiading International Group Holdings Limited:O 30,000 -46,000 0.01 -0.01 -103,960 2007-07-10
117 0552 China Communications Services Corporation Limited:H 4,263,000 -18,000 0.26 -0.00 -104,940 2007-07-10
118 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,403,551 -44,000 0.09 -0.00 -106,040 2007-07-10
119 0998 China CITIC Bank Corporation Limited:H 13,597,000 -17,000 0.11 -0.00 -108,460 2007-07-10
120 0506 China Foods Limited:O 872,000 -20,000 0.03 -0.00 -115,600 2007-07-10
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 190,463 -3,981 0.03 -0.00 -116,245 2007-07-10
122 0148 Kingboard Holdings Limited:O 105,920 -3,000 0.01 -0.00 -117,900 2007-07-10
123 1161 WATER OASIS GROUP LIMITED:O 370,000 -150,000 0.10 -0.04 -130,500 2007-07-10
124 0582 Shin Hwa World Limited:O 20,000 -50,000 0.01 -0.02 -140,000 2007-07-10
125 0166 New Times Corporation Limited (BM):O 110,000 -100,000 0.02 -0.02 -151,000 2007-07-10
126 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,420,921 -10,000 1.68 -0.00 -152,000 2007-07-10
127 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 276,000 -16,000 0.04 -0.00 -153,600 2007-07-10
128 2883 China Oilfield Services Limited:H 138,000 -20,000 0.01 -0.00 -173,000 2007-07-10
129 0945 MANULIFE FINANCIAL CORPORATION:O 341,620 -600 - - -174,720 2007-07-10
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 624,000 -20,000 0.04 -0.00 -181,200 2007-07-10
131 0286 Aidigong Maternal & Child Health Limited (BM):O 3,605,680 -80,000 0.45 -0.01 -184,000 2007-07-10
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 991,000 -6,000 0.10 -0.00 -184,800 2007-07-10
133 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,590,000 -80,000 1.29 -0.00 -196,000 2007-07-10
134 0321 TEXWINCA HOLDINGS LIMITED:O 144,000 -30,000 0.01 -0.00 -203,400 2007-07-10
135 1383 LET Group Holdings Limited:O 474,000 -72,000 0.05 -0.01 -221,760 2007-07-10
136 3993 CMOC Group Limited (CN):H 4,138,000 -19,000 0.32 -0.00 -333,640 2007-07-10
137 0270 GUANGDONG INVESTMENT LIMITED:O 5,095,000 -70,000 0.08 -0.00 -352,800 2007-07-10
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,057,459 -104,000 0.13 -0.00 -353,600 2007-07-10
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 844,000 -100,000 0.31 -0.04 -360,000 2007-07-10
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,674,000 -26,000 0.30 -0.01 -365,040 2007-07-10
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 478,000 -12,000 0.05 -0.00 -372,000 2007-07-10
142 0024 BURWILL HOLDINGS LIMITED:O 874,000 -190,000 0.08 -0.02 -372,400 2007-07-10
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,255,972 -3,000 0.68 -0.00 -400,800 2007-07-10
144 0011 HANG SENG BANK, LIMITED:O 5,424,791 -5,000 0.28 -0.00 -543,500 2007-07-10
145 2366 SMI Culture & Travel Group Holdings Limited:O 966,205 -110,000 0.17 -0.02 -556,600 2007-07-10
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 634,000 -64,000 0.06 -0.01 -560,000 2007-07-10
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,706,050 -193,000 1.00 -0.01 -675,500 2007-07-10
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,325,000 -50,000 0.29 -0.01 -770,000 2007-07-10
149 1886 China Huiyuan Juice Group Limited:O 1,325,500 -128,000 0.09 -0.01 -1,226,240 2007-07-10
150 0494 LI & FUNG LIMITED:O 478,900 -48,000 0.01 -0.00 -1,435,200 2007-07-10
151 0697 Shoucheng Holdings Limited:O 6,166,000 -892,000 0.10 -0.01 -1,748,320 2007-07-10
152 0941 China Mobile Limited (HK):O 2,160,456 -20,500 0.01 -0.00 -1,773,250 2007-07-10
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,090,000 -730,000 0.31 -0.02 -3,781,400 2007-07-10
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,326,980 -661,000 0.04 -0.00 -3,966,000 2007-07-10
155 0521 CWT International Limited:O 1,930,226 -4,800,000 0.11 -0.27 -5,136,000 2007-07-10
156 3988 BANK OF CHINA LIMITED:H 180,361,108 -1,683,000 0.24 -0.00 -7,354,710 2007-07-10
157 0013 Hutchison Whampoa Limited:O 11,144,310 -88,000 0.26 -0.00 -7,563,600 2007-07-10
158 1088 China Shenhua Energy Company Limited:H 6,629,000 -448,000 0.20 -0.01 -14,179,200 2007-07-10
159 1800 China Communications Construction Company Limited:H 20,422,000 -1,385,000 0.46 -0.03 -24,154,400 2007-07-10
160 1398 Industrial and Commercial Bank of China Limited:H 161,107,000 -7,589,000 0.19 -0.01 -37,717,330 2007-07-10
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,694,142 -1,590,000 0.28 -0.02 -48,892,500 2007-07-10

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