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

CCASS holding changes from 2007-07-24 to 2007-07-25

From
to
Show unchanged holdings

"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 3328 Bank of Communications Co., Ltd.:H 53,084,933 3,003,000 0.23 0.01 26,576,550 2007-07-25
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,100,000 1,480,000 0.32 0.04 11,884,400 2007-07-25
3 1088 China Shenhua Energy Company Limited:H 4,637,500 169,500 0.14 0.00 5,457,900 2007-07-25
4 1389 Ming An (Holdings) Company Limited (The):O 5,570,000 1,190,000 0.19 0.04 3,712,800 2007-07-25
5 1207 SRE Group Limited:O 1,954,763 1,000,000 0.09 0.05 3,670,000 2007-07-25
6 0282 NEXT DIGITAL LIMITED:O 1,229,000 769,600 0.05 0.03 2,000,960 2007-07-25
7 2038 FIH Mobile Limited:O 1,068,000 70,000 0.02 0.00 1,701,000 2007-07-25
8 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 500,000 400,000 0.04 0.00 944,000 2007-07-25
9 0270 GUANGDONG INVESTMENT LIMITED:O 5,413,000 160,000 0.09 0.00 900,800 2007-07-25
10 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,765,050 126,000 1.01 0.01 468,720 2007-07-25
11 0358 Jiangxi Copper Company Limited:H 4,515,000 30,000 0.33 0.00 463,200 2007-07-25
12 0628 Tong Tong AI Social Group Limited:O 424,000 128,000 0.05 0.01 398,080 2007-07-25
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,534,000 140,000 0.29 0.00 302,400 2007-07-25
14 0019 SWIRE PACIFIC LIMITED:A 2,005,223 3,000 0.22 0.00 274,950 2007-07-25
15 0064 GET NICE HOLDINGS LIMITED:O 7,212,000 300,000 0.34 0.01 261,000 2007-07-25
16 0041 GREAT EAGLE HOLDINGS LIMITED:O 116,699 8,000 0.02 0.00 238,400 2007-07-25
17 1038 CK Infrastructure Holdings Limited:O 453,000 8,000 0.02 0.00 226,800 2007-07-25
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,420,767 10,000 1.68 0.00 146,800 2007-07-25
19 0656 FOSUN INTERNATIONAL LIMITED:O 3,741,500 11,000 0.06 -0.00 141,240 2007-07-25
20 3886 Town Health International Medical Group Limited:O 17,532,000 500,000 0.31 0.01 135,000 2007-07-25
21 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 37,909,223 202,246 0.36 0.00 133,482 2007-07-25
22 0928 King International Investment Limited (KY):O 1,096,000 80,000 0.05 0.00 107,200 2007-07-25
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,875,003 10,000 0.19 0.00 91,800 2007-07-25
24 0013 Hutchison Whampoa Limited:O 10,898,731 1,000 0.26 0.00 85,750 2007-07-25
25 0142 FIRST PACIFIC COMPANY LIMITED:O 699,081 14,000 0.02 0.00 81,340 2007-07-25
26 1800 China Communications Construction Company Limited:H 21,160,000 4,000 0.48 0.00 70,000 2007-07-25
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 659,000 10,000 0.07 0.00 67,400 2007-07-25
28 8079 Wisdomcome Group Holdings Limited:O 174,636 160,000 0.03 0.03 46,400 2007-07-25
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,032,500 1,500 0.11 0.00 42,600 2007-07-25
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,630,650 2,500 0.04 0.00 41,200 2007-07-25
31 2331 LI NING COMPANY LIMITED:O 82,000 2,000 0.01 0.00 39,880 2007-07-25
32 0598 SINOTRANS LIMITED:H 1,539,000 10,000 0.09 0.00 37,400 2007-07-25
33 0066 MTR CORPORATION LIMITED:O 6,438,839 1,675 0.12 0.00 33,500 2007-07-25
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,542,000 4,000 0.11 0.00 23,560 2007-07-25
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,498,736 500 0.29 0.00 16,375 2007-07-25
36 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 721,000 3,000 0.10 0.00 10,980 2007-07-25
37 0825 New World Department Store China Limited:O 234,683 1,590 0.01 0.00 10,542 2007-07-25
38 0114 HERALD HOLDINGS LIMITED (BM):O 2,702,500 7,500 0.44 0.00 8,700 2007-07-25
39 0272 SHUI ON LAND LIMITED:O 2,964,500 1,000 0.07 0.00 8,340 2007-07-25
40 2878 Solomon Systech (International) Limited:O 24,590,000 8,000 0.99 0.00 6,960 2007-07-25
41 0998 China CITIC Bank Corporation Limited:H 19,673,000 1,000 0.16 0.00 6,090 2007-07-25
42 1832 Lotte Mart China Co., Ltd.:O 52,000 1,000 0.01 0.00 4,650 2007-07-25
43 2383 TOM GROUP LIMITED:O 6,174,000 2,000 0.16 0.00 1,660 2007-07-25
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,461,000 1,000 0.22 0.00 1,100 2007-07-25
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,758,225 1,000 0.28 0.00 730 2007-07-25
46 1686 SUNEVISION HOLDINGS LTD.:O 3,484,558 500 0.17 0.00 575 2007-07-25
47 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 21,294,200 -200 8.56 -0.00 -1,018 2007-07-25
48 0159 Brockman Mining Limited:O 361,400 -4,800 0.05 -0.00 -4,416 2007-07-25
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,658,000 -2,000 0.19 -0.00 -6,360 2007-07-25
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,748,575 -500 0.07 -0.00 -6,360 2007-07-25
51 0704 Huscoke Holdings Limited:O 4,882,522 -10,000 1.02 -0.00 -6,800 2007-07-25
52 1126 DREAM INTERNATIONAL LIMITED (HK):O 174,000 -12,000 0.03 -0.00 -6,960 2007-07-25
53 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 103,447,924 -140,000 0.56 -0.00 -7,420 2007-07-25
54 1991 Ta Yang Group Holdings Limited:O 124,000 -2,000 0.02 -0.00 -7,660 2007-07-25
55 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 59,500 -3,000 0.05 -0.00 -9,810 2007-07-25
56 0086 SUN HUNG KAI & CO. LIMITED:O 106,453,000 -1,000 7.12 -0.00 -11,160 2007-07-25
57 0334 China Display Optoelectronics Technology Holdings Limited:O 1,544,153 -10,000 0.24 -0.00 -14,400 2007-07-25
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 648,000 -1,000 0.05 -0.00 -14,960 2007-07-25
59 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,603,206 -42,000 0.04 -0.00 -17,850 2007-07-25
60 0667 HannStar Board International Holdings Limited:O 3,700,000 -10,000 0.28 -0.00 -18,200 2007-07-25
61 1813 KWG Group Holdings Limited:O 931,500 -2,000 0.04 -0.00 -20,040 2007-07-25
62 0274 Renaissance Asia Silk Road Group Limited:O 2,177,000 -8,200 0.20 -0.00 -20,254 2007-07-25
63 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,169,805 -9,125 0.29 -0.00 -22,904 2007-07-25
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 400,002 -1,000 0.02 -0.00 -24,650 2007-07-25
65 0680 Nan Hai Corporation Limited:O 136,444,882 -100,000 0.20 -0.00 -24,800 2007-07-25
66 0406 YAU LEE HOLDINGS LIMITED:O 649,000 -19,000 0.15 -0.00 -25,460 2007-07-25
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,339,551 -12,000 0.09 -0.00 -26,400 2007-07-25
68 0205 SEEC MEDIA GROUP LIMITED:O 1,015,400 -80,000 0.07 -0.01 -30,800 2007-07-25
69 0383 Tian An Medicare Limited (BM):O 214,000 -4,000 0.08 -0.00 -31,600 2007-07-25
70 0124 Guangdong Land Holdings Limited:O 423,891 -10,000 0.02 -0.00 -32,200 2007-07-25
71 1383 LET Group Holdings Limited:O 324,000 -10,000 0.03 -0.00 -33,500 2007-07-25
72 0004 Wharf (Holdings) Limited (The):O 3,909,196 -1,000 0.16 -0.00 -34,150 2007-07-25
73 0978 China Merchants Land Limited:O 2,912,397 -95,000 0.31 -0.01 -35,150 2007-07-25
74 0637 Lee Kee Holdings Limited:O 2,262,000 -16,000 0.27 -0.00 -35,200 2007-07-25
75 1833 Intime Retail (Group) Company Limited:O 122,000 -5,000 0.01 -0.00 -36,000 2007-07-25
76 0337 Greenland Hong Kong Holdings Limited:O 111,000 -5,000 0.01 -0.00 -36,400 2007-07-25
77 0763 ZTE CORPORATION:H 152,400 -1,000 0.10 -0.00 -38,450 2007-07-25
78 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,365,486 -4,000 0.03 -0.00 -40,400 2007-07-25
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,164,659 -2,000 0.11 -0.00 -41,400 2007-07-25
80 0138 CCT Fortis Holdings Limited:O 1,806,171 -30,000 0.23 -0.00 -47,700 2007-07-25
81 0674 China Tangshang Holdings Limited:O 18,008,000 -104,000 0.67 -0.00 -48,360 2007-07-25
82 0577 South Shore Holdings Limited:O 704,885 -34,000 0.12 -0.01 -51,000 2007-07-25
83 0999 I.T LIMITED:O 762,000 -30,000 0.07 -0.00 -52,500 2007-07-25
84 0872 Titan Invo Technology Limited:O 60,000 -30,000 0.02 -0.01 -53,100 2007-07-25
85 2338 WEICHAI POWER CO., LTD.:H 71,000 -1,000 0.06 -0.00 -54,100 2007-07-25
86 1886 China Huiyuan Juice Group Limited:O 1,061,000 -5,000 0.07 -0.00 -54,900 2007-07-25
87 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 457,600 -400 0.28 -0.00 -56,280 2007-07-25
88 1198 Royale Home Holdings Limited:O 118,000 -20,000 0.04 -0.01 -57,000 2007-07-25
89 0945 MANULIFE FINANCIAL CORPORATION:O 340,144 -200 - - -59,560 2007-07-25
90 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 -90,000 0.00 -0.02 -61,200 2007-07-25
91 0827 Ko Yo Chemical (Group) Limited:O 830,000 -105,000 0.16 -0.02 -65,100 2007-07-25
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,838,588 -34,000 0.36 -0.00 -65,280 2007-07-25
93 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,421,225 -18,000 0.18 -0.00 -65,700 2007-07-25
94 2880 Liaoning Port Co., Ltd.:H 1,414,000 -10,000 0.13 -0.00 -66,200 2007-07-25
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,619,044 -17,000 0.37 -0.00 -72,250 2007-07-25
96 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,574,332 -4,000 0.14 -0.00 -73,360 2007-07-25
97 0008 PCCW LIMITED:O 21,528,047 -15,600 0.32 -0.00 -75,660 2007-07-25
98 0210 Daphne International Holdings Limited:O 430,000 -12,000 0.03 -0.00 -80,400 2007-07-25
99 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,686,846 -43,356 0.44 -0.01 -80,642 2007-07-25
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,617,000 -9,000 0.02 -0.00 -86,220 2007-07-25
101 0286 Aidigong Maternal & Child Health Limited (BM):O 1,625,689 -40,000 0.20 -0.01 -87,200 2007-07-25
102 0087 SWIRE PACIFIC LIMITED:B 680,460 -5,000 0.02 -0.00 -90,400 2007-07-25
103 2007 Country Garden Holdings Company Limited:O 6,411,000 -10,000 0.04 -0.00 -91,700 2007-07-25
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 726,000 -20,000 0.26 -0.01 -97,000 2007-07-25
105 0992 LENOVO GROUP LIMITED:O 5,890,000 -20,000 0.07 -0.00 -98,000 2007-07-25
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,448,567 -1,000 0.18 -0.00 -104,100 2007-07-25
107 0161 AVIC International Holdings Limited:H 154,000 -16,000 0.07 -0.01 -110,400 2007-07-25
108 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,612,000 -30,000 0.09 -0.00 -116,100 2007-07-25
109 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,224,400 -24,000 0.08 -0.00 -135,840 2007-07-25
110 2326 New Provenance Everlasting Holdings Limited:O 0 -20,000 0.00 -0.01 -140,000 2007-07-25
111 1133 Harbin Electric Company Limited:H 480,000 -10,000 0.07 -0.00 -144,800 2007-07-25
112 0258 TOMSON GROUP LIMITED:O 942,050 -42,000 0.07 -0.00 -158,760 2007-07-25
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,352,500 -175,000 0.19 -0.00 -164,500 2007-07-25
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,010,904 -20,000 0.09 -0.00 -166,400 2007-07-25
115 0768 UBA INVESTMENTS LIMITED:O 21,924,000 -630,000 2.07 -0.06 -182,700 2007-07-25
116 0903 TPV TECHNOLOGY LIMITED:O 1,026,000 -32,000 0.05 -0.00 -194,560 2007-07-25
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,560,414 -30,000 0.05 -0.00 -225,000 2007-07-25
118 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,326,100 -104,000 0.13 -0.00 -230,880 2007-07-25
119 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 260,000 -200,000 0.01 -0.01 -264,000 2007-07-25
120 1031 Kingston Financial Group Limited:O 15,832,095 -322,000 0.22 -0.00 -280,140 2007-07-25
121 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 833,421 -3,000 0.13 -0.00 -288,900 2007-07-25
122 0857 PETROCHINA COMPANY LIMITED:H 25,699,328 -25,000 0.12 -0.00 -302,500 2007-07-25
123 0242 SHUN TAK HOLDINGS LIMITED:O 854,882 -26,000 0.04 -0.00 -328,640 2007-07-25
124 0697 Shoucheng Holdings Limited:O 5,370,000 -150,000 0.09 -0.00 -369,000 * 2007-07-25
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,651,953 -25,500 0.24 -0.00 -467,160 2007-07-25
126 2366 SMI Culture & Travel Group Holdings Limited:O 1,586,205 -100,000 0.27 -0.02 -507,000 2007-07-25
127 2626 Hunan Nonferrous Metals Corporation Limited:H 4,968,000 -100,000 0.37 -0.01 -548,000 2007-07-25
128 0083 SINO LAND COMPANY LIMITED:O 17,567,933 -30,000 0.38 -0.00 -555,000 2007-07-25
129 1818 Zhaojin Mining Industry Company Limited:H 767,000 -33,000 0.35 -0.02 -561,000 2007-07-25
130 2866 COSCO SHIPPING Development Co., Ltd.:H 3,194,000 -95,000 0.13 -0.00 -618,450 2007-07-25
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 130,000 -20,000 0.09 -0.01 -660,000 2007-07-25
132 0588 Beijing North Star Company Limited:H 2,212,000 -200,000 0.31 -0.03 -1,230,000 * 2007-07-25
133 0123 Yuexiu Property Company Limited:O 15,850,000 -514,000 0.23 -0.01 -1,254,160 2007-07-25
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 478,000 -40,000 0.05 -0.00 -1,368,000 2007-07-25
135 1055 China Southern Airlines Company Limited:H 3,114,000 -260,000 0.27 -0.02 -1,658,800 2007-07-25
136 2899 ZIJIN MINING GROUP CO., LTD.:H 6,940,500 -279,500 0.17 -0.01 -1,702,155 2007-07-25
137 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,947,800 -682,000 0.44 -0.08 -1,807,300 2007-07-25
138 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 95,041,437 -9,000,000 0.44 -0.04 -2,295,000 2007-07-25
139 0062 Transport International Holdings Limited:O 1,416,013 -80,000 0.35 -0.02 -3,328,000 2007-07-25
140 0011 HANG SENG BANK, LIMITED:O 5,372,391 -50,000 0.28 -0.00 -5,675,000 2007-07-25
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,457,183 -1,073,000 0.04 -0.00 -6,319,970 2007-07-25
142 0097 HENDERSON INVESTMENT LIMITED:O 1,435,886 -516,000 0.05 -0.02 -6,769,920 2007-07-25
143 3988 BANK OF CHINA LIMITED:H 168,816,708 -1,685,000 0.22 -0.00 -6,992,750 2007-07-25
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,153,856 -1,420,000 0.16 -0.02 -7,653,800 2007-07-25
145 0005 HSBC HOLDINGS PLC:O 22,466,088 -56,400 0.19 -0.00 -8,110,320 2007-07-25
146 1398 Industrial and Commercial Bank of China Limited:H 126,537,000 -2,332,000 0.15 -0.00 -11,426,800 2007-07-25
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,864,084 -627,000 0.11 -0.01 -12,276,660 2007-07-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top