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

CCASS holding changes from 2007-10-02 to 2007-10-03

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,252,672 109,500 0.68 0.01 25,710,600 2007-10-03
2 0941 China Mobile Limited (HK):O 3,255,243 139,000 0.02 0.00 18,042,200 2007-10-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,679,975 1,664,000 0.10 0.01 15,624,960 2007-10-03
4 0728 CHINA TELECOM CORPORATION LIMITED:H 18,075,000 1,988,000 0.13 0.01 12,663,560 2007-10-03
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,510,000 540,000 0.22 0.01 12,366,000 2007-10-03
6 3993 CMOC Group Limited (CN):H 3,241,000 701,000 0.25 0.05 11,706,700 2007-10-03
7 0857 PETROCHINA COMPANY LIMITED:H 27,934,370 539,000 0.13 0.00 7,546,000 2007-10-03
8 0998 China CITIC Bank Corporation Limited:H 19,507,000 1,174,000 0.16 0.01 6,997,040 2007-10-03
9 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,510,597 447,930 1.72 0.01 5,921,635 2007-10-03
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,781,436 50,500 0.29 0.00 2,348,250 2007-10-03
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,206,000 796,000 0.23 0.06 1,950,200 2007-10-03
12 0226 LIPPO LIMITED (HK):O 553,340 224,040 0.13 0.05 1,442,818 2007-10-03
13 0013 Hutchison Whampoa Limited:O 10,655,152 8,000 0.25 0.00 650,800 2007-10-03
14 0533 GOLDLION HOLDINGS LIMITED:O 1,048,000 227,000 0.11 0.02 644,680 2007-10-03
15 2883 China Oilfield Services Limited:H 132,000 30,000 0.01 0.00 511,800 2007-10-03
16 0655 HONGKONG CHINESE LIMITED:O 4,079,233 229,734 0.30 0.02 438,792 * 2007-10-03
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,134,000 20,000 0.35 0.00 324,400 2007-10-03
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,151,594 5,339 0.33 0.00 230,378 2007-10-03
19 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 118,000 118,000 0.04 0.04 134,520 2007-10-03
20 0001 CK Hutchison Holdings Limited:O 3,763,758 1,000 0.16 0.00 126,900 2007-10-03
21 0656 FOSUN INTERNATIONAL LIMITED:O 7,061,500 9,000 0.11 0.00 115,200 2007-10-03
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,302,000 4,000 0.21 0.00 107,200 2007-10-03
23 0066 MTR CORPORATION LIMITED:O 6,797,136 3,732 0.12 0.00 89,755 2007-10-03
24 3838 China Starch Holdings Limited:O 78,000 16,000 0.02 0.00 60,000 2007-10-03
25 1389 Ming An (Holdings) Company Limited (The):O 4,792,000 18,000 0.16 0.00 54,000 2007-10-03
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 138,000 2,000 0.00 0.00 52,800 * 2007-10-03
27 0910 China Sandi Holdings Limited:O 20,740,000 20,000 0.37 0.00 50,200 2007-10-03
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 690,000 11,000 0.08 0.00 47,630 2007-10-03
29 0082 Crazy Sports Group Limited:O 3,134,000 20,000 0.19 0.00 47,600 2007-10-03
30 0166 New Times Corporation Limited (BM):O 120,000 60,000 0.02 0.01 45,000 2007-10-03
31 0715 China Oceanwide Holdings Limited:O 140,267,000 80,000 2.09 0.00 44,800 2007-10-03
32 0064 GET NICE HOLDINGS LIMITED:O 20,580,000 70,000 0.77 0.00 42,700 2007-10-03
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,961,003 4,000 0.20 0.00 39,520 2007-10-03
34 0086 SUN HUNG KAI & CO. LIMITED:O 106,414,000 3,000 7.08 0.00 35,100 2007-10-03
35 8089 Chinese Strategic Holdings Limited:O 30,000 4,000 0.01 0.00 31,160 2007-10-03
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,139,784 1,500 0.13 0.00 29,370 2007-10-03
37 8119 THIZ TECHNOLOGY GROUP LIMITED:O 610,000 80,000 0.06 -0.02 8,240 2007-10-03
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,734,000 2,000 0.08 0.00 8,180 2007-10-03
39 3889 Global Corn Group Limited:O 151,506 2,000 0.02 0.00 4,640 2007-10-03
40 8079 Wisdomcome Group Holdings Limited:O 22,742,312 -20,000 1.20 -0.00 -1,360 2007-10-03
41 0109 Good Resources Holdings Limited:O 47,210,311 -17,857 1.03 -0.00 -2,321 2007-10-03
42 0275 Master Glory Group Limited:O 25,617,780 -11,200 0.64 -0.00 -3,024 2007-10-03
43 1832 Lotte Mart China Co., Ltd.:O 53,000 -1,000 0.01 -0.00 -4,400 2007-10-03
44 8167 Neo Telemedia Limited:O 42,400 -5,000 0.01 -0.00 -4,500 2007-10-03
45 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,420,000 -6,000 0.57 -0.00 -6,540 2007-10-03
46 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,730,567 -26,000 0.47 -0.00 -7,280 2007-10-03
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,213,825 -85,000 0.34 -0.00 -7,905 2007-10-03
48 0538 Ajisen (China) Holdings Limited:O 36,000 -1,000 0.00 -0.00 -8,800 2007-10-03
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 193,000 -1,000 0.05 -0.00 -11,260 2007-10-03
50 0856 VSTECS Holdings Limited:O 890,000 -4,000 0.10 -0.00 -12,600 2007-10-03
51 8021 WLS HOLDINGS LIMITED:O 210,000 -30,000 0.04 -0.01 -13,050 2007-10-03
52 0477 AUPU Group Holding Company Limited:O 60,000 -8,000 0.01 -0.00 -13,200 2007-10-03
53 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,770,000 -6,000 0.16 -0.00 -13,380 2007-10-03
54 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 870,000 -2,000 0.18 -0.00 -14,660 2007-10-03
55 0161 AVIC International Holdings Limited:H 100,000 -2,000 0.04 -0.00 -16,000 2007-10-03
56 0406 YAU LEE HOLDINGS LIMITED:O 1,193,000 -10,000 0.27 -0.00 -16,100 2007-10-03
57 0497 CSI Properties Limited (BM):O 7,265,000 -40,000 0.15 -0.00 -16,200 2007-10-03
58 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 480,000 -17,000 0.05 -0.00 -17,170 2007-10-03
59 0710 BOE Varitronix Limited:O 2,120,078 -3,000 0.66 -0.00 -18,090 2007-10-03
60 0725 PERENNIAL INTERNATIONAL LIMITED:O 208,000 -24,000 0.10 -0.01 -20,400 2007-10-03
61 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,446,332 -1,000 0.13 -0.00 -21,250 2007-10-03
62 0709 GIORDANO INTERNATIONAL LIMITED:O 1,024,000 -6,000 0.07 -0.00 -23,100 2007-10-03
63 3868 Qunxing Paper Holdings Company Limited:O 1,102,000 -3,000 0.11 -0.00 -25,260 2007-10-03
64 2007 Country Garden Holdings Company Limited:O 7,160,000 -2,000 0.04 -0.00 -26,080 2007-10-03
65 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,523,508 -50,000 0.27 -0.00 -26,500 2007-10-03
66 0409 STONE GROUP HOLDINGS LIMITED:O 5,442,000 -34,000 0.30 -0.00 -31,960 2007-10-03
67 0928 King International Investment Limited (KY):O 672,000 -32,000 0.03 -0.00 -34,880 2007-10-03
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 814,000 -1,000 0.08 -0.00 -38,700 2007-10-03
69 2088 Xiwang Property Holdings Company Limited:O 634,000 -10,000 0.08 -0.00 -40,500 2007-10-03
70 0010 HANG LUNG GROUP LIMITED:O 2,564,252 -1,000 0.19 -0.00 -43,800 2007-10-03
71 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 182,000 -4,000 0.02 -0.00 -44,000 2007-10-03
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,723,459 -15,000 0.12 -0.00 -44,250 2007-10-03
73 2866 COSCO SHIPPING Development Co., Ltd.:H 3,857,000 -7,000 0.16 -0.00 -44,660 2007-10-03
74 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,188,000 -10,000 0.11 -0.00 -44,700 2007-10-03
75 0279 Arta TechFin Corporation Limited:O 70,885,752 -368,000 1.09 -0.01 -45,632 2007-10-03
76 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 32,765,698 -400,000 0.26 -0.00 -46,800 2007-10-03
77 0606 China Agri-Industries Holdings Limited:O 3,541,114 -10,000 0.10 -0.00 -50,700 2007-10-03
78 0281 RIVERA (HOLDINGS) LIMITED:O 4,036,000 -100,000 0.15 -0.00 -51,000 2007-10-03
79 0489 DongFeng Motor Group Company Limited (CN):H 670,000 -8,000 0.02 -0.00 -51,200 2007-10-03
80 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,475,575 -100,000 0.30 -0.01 -54,000 2007-10-03
81 0903 TPV TECHNOLOGY LIMITED:O 1,016,000 -10,000 0.05 -0.00 -55,000 2007-10-03
82 0689 EPI (Holdings) Limited:O 1,405,906 -100,000 0.03 -0.00 -64,000 2007-10-03
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 49,000 -4,000 0.01 -0.00 -64,000 2007-10-03
84 0283 Goldin Properties Holdings Limited:O 258,160 -10,000 0.02 -0.00 -64,500 2007-10-03
85 0291 China Resources Beer (Holdings) Company Limited:O 1,162,000 -2,000 0.05 -0.00 -68,300 2007-10-03
86 0494 LI & FUNG LIMITED:O 510,900 -2,000 0.01 -0.00 -68,700 2007-10-03
87 1393 Hidili Industry International Development Limited:O 2,480,000 -6,000 0.12 -0.00 -72,360 2007-10-03
88 1836 Stella International Holdings Limited:O 53,500 -4,000 0.01 -0.00 -74,240 2007-10-03
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,517,044 -19,000 0.31 -0.00 -74,290 2007-10-03
90 2880 Liaoning Port Co., Ltd.:H 1,360,000 -10,000 0.13 -0.00 -76,500 2007-10-03
91 1200 Midland Holdings Limited (BM):O 280,000 -10,000 0.04 -0.00 -83,500 * 2007-10-03
92 0297 Sinofert Holdings Limited:O 953,800 -14,000 0.02 -0.00 -86,520 2007-10-03
93 1038 CK Infrastructure Holdings Limited:O 413,000 -3,000 0.02 -0.00 -87,150 2007-10-03
94 2356 DAH SING BANKING GROUP LIMITED:O 416,943 -5,600 0.04 -0.00 -96,544 2007-10-03
95 0511 TELEVISION BROADCASTS LIMITED:O 4,985,000 -2,000 1.14 -0.00 -96,600 2007-10-03
96 0123 Yuexiu Property Company Limited:O 18,030,000 -36,000 0.25 -0.00 -96,840 2007-10-03
97 2345 Shanghai Prime Machinery Company Limited:H 1,024,000 -28,000 0.13 -0.00 -103,600 2007-10-03
98 0203 DENWAY MOTORS LIMITED:O 4,035,200 -24,000 0.05 -0.00 -111,120 2007-10-03
99 0193 CAPITAL ESTATE LIMITED:O 39,415,136 -675,000 0.35 -0.01 -113,400 2007-10-03
100 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 810,000 -26,000 0.03 -0.00 -123,500 2007-10-03
101 0210 Daphne International Holdings Limited:O 302,000 -20,000 0.02 -0.00 -129,000 2007-10-03
102 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 -20,000 0.01 -0.01 -139,000 2007-10-03
103 0914 Anhui Conch Cement Company Limited:H 62,000 -2,000 0.01 -0.00 -139,600 2007-10-03
104 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,887,417 -30,000 0.12 -0.00 -144,600 2007-10-03
105 0008 PCCW LIMITED:O 19,403,105 -31,800 0.29 -0.00 -159,000 2007-10-03
106 0694 Beijing Capital International Airport Company Limited:H 2,058,000 -10,000 0.13 -0.00 -166,000 2007-10-03
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 728,000 -26,000 0.16 -0.01 -169,000 2007-10-03
108 0988 Silk Road Logistics Holdings Limited:O 781,231 -75,000 0.23 -0.02 -173,250 2007-10-03
109 0144 China Merchants Port Holdings Company Limited:O 546,213 -4,000 0.02 -0.00 -189,200 2007-10-03
110 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 37,893,609 -300,000 0.36 -0.00 -192,000 2007-10-03
111 1888 Kingboard Laminates Holdings Limited:O 6,833,248 -27,500 0.23 -0.00 -192,500 2007-10-03
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,718,115 -30,000 0.04 -0.00 -216,900 2007-10-03
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,481,533 -2,000 0.10 -0.00 -220,800 2007-10-03
114 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 106,000 -54,000 0.01 -0.00 -259,200 2007-10-03
115 1208 MMG Limited (HK):O 2,470,268 -48,000 0.12 -0.00 -288,000 2007-10-03
116 0723 Reliance Global Holdings Limited (BM):O 5,870,000 -630,000 0.30 -0.03 -296,100 2007-10-03
117 0628 Tong Tong AI Social Group Limited:O 224,000 -96,000 0.02 -0.01 -327,360 2007-10-03
118 0011 HANG SENG BANK, LIMITED:O 5,047,653 -2,300 0.26 -0.00 -329,360 2007-10-03
119 1813 KWG Group Holdings Limited:O 873,500 -23,500 0.03 -0.00 -347,330 2007-10-03
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,744,000 -58,000 0.33 -0.00 -357,280 2007-10-03
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,414,608 -100,000 0.96 -0.01 -361,000 2007-10-03
122 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 780,080 -42,000 0.02 -0.00 -464,520 2007-10-03
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,505,056 -82,000 0.13 -0.00 -468,220 2007-10-03
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,390,575 -18,500 0.05 -0.00 -495,800 2007-10-03
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,700,500 -15,000 0.14 -0.00 -510,000 2007-10-03
126 3330 Lingbao Gold Group Company Ltd.:H 2,010,000 -76,000 0.68 -0.03 -527,440 2007-10-03
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,226,800 -50,000 0.01 -0.00 -539,000 2007-10-03
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,944,200 -34,000 0.01 -0.00 -557,600 2007-10-03
129 0992 LENOVO GROUP LIMITED:O 4,972,000 -84,000 0.06 -0.00 -562,800 2007-10-03
130 0598 SINOTRANS LIMITED:H 3,385,000 -124,000 0.19 -0.01 -581,560 2007-10-03
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,256,000 -176,000 0.38 -0.01 -638,880 2007-10-03
132 3382 Tianjin Port Development Holdings Limited:O 958,600 -74,000 0.05 -0.00 -678,580 2007-10-03
133 0267 CITIC Limited (HK):O 4,187,865 -15,000 0.19 -0.00 -712,500 2007-10-03
134 0069 SHANGRI-LA ASIA LIMITED:O 158,000 -30,000 0.01 -0.00 -780,000 2007-10-03
135 1898 China Coal Energy Company Limited:H 2,802,000 -36,000 0.07 -0.00 -826,200 2007-10-03
136 3988 BANK OF CHINA LIMITED:H 166,462,708 -222,000 0.22 -0.00 -952,380 2007-10-03
137 0753 Air China Limited:H 8,086,800 -90,000 0.18 -0.00 -1,011,600 2007-10-03
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,290,684 -8,000 0.17 -0.00 -1,023,200 2007-10-03
139 0101 HANG LUNG PROPERTIES LIMITED:O 2,119,542 -29,900 0.05 -0.00 -1,036,035 2007-10-03
140 2336 Shuoao International Holdings Limited (KY):O 1,368,000 -1,660,000 0.07 -0.09 -1,128,800 2007-10-03
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 163,500 -53,000 0.01 -0.00 -1,163,350 2007-10-03
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 997,088 -108,000 0.08 -0.01 -1,570,320 2007-10-03
143 1398 Industrial and Commercial Bank of China Limited:H 102,095,000 -310,000 0.12 -0.00 -1,779,400 2007-10-03
144 0467 United Energy Group Limited:O 2,384,000 -897,000 0.03 -0.01 -1,883,700 2007-10-03
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,100,170 -206,000 0.28 -0.01 -1,905,500 2007-10-03
146 0347 Angang Steel Company Limited:H 2,174,000 -60,000 0.24 -0.01 -1,968,000 2007-10-03
147 0096 CMB WING LUNG BANK LIMITED:O 2,144,918 -26,000 0.92 -0.01 -2,038,400 2007-10-03
148 3328 Bank of Communications Co., Ltd.:H 50,799,482 -218,000 0.22 -0.00 -2,149,480 2007-10-03
149 0005 HSBC HOLDINGS PLC:O 22,832,152 -14,800 0.19 -0.00 -2,185,960 2007-10-03
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 998,400 -300,000 0.07 -0.02 -2,457,000 2007-10-03
151 1800 China Communications Construction Company Limited:H 12,166,000 -128,000 0.27 -0.00 -2,624,000 2007-10-03
152 0242 SHUN TAK HOLDINGS LIMITED:O 368,995 -272,534 0.02 -0.01 -3,597,449 2007-10-03
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,752,886 -202,000 0.10 -0.01 -4,191,500 2007-10-03
154 0358 Jiangxi Copper Company Limited:H 3,479,000 -171,000 0.25 -0.01 -4,386,150 2007-10-03
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,304,500 -422,000 0.03 -0.01 -4,810,800 2007-10-03
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 -198,000 0.04 -0.02 -4,910,400 2007-10-03
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,023,000 -680,000 0.38 -0.13 -5,222,400 2007-10-03
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,080,000 -5,220,000 0.17 -0.11 -23,907,600 2007-10-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top