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

CCASS holding changes from 2007-10-15 to 2007-10-16

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 23,591,000 2,010,000 0.17 0.01 14,472,000 2007-10-16
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,671,459 3,936,000 0.25 0.13 12,910,080 2007-10-16
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,032,527 950,000 0.10 0.01 11,628,000 2007-10-16
4 2727 Shanghai Electric Group Company Limited:H 4,588,000 1,180,000 0.15 0.04 8,448,800 2007-10-16
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,648,000 110,000 0.17 0.00 2,722,500 2007-10-16
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,720,833 86,000 0.09 0.00 1,909,200 2007-10-16
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,024,000 504,000 0.08 0.04 1,008,000 2007-10-16
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,908,200 40,000 0.01 0.00 637,600 2007-10-16
9 1193 China Resources Gas Group Limited:O 1,598,000 458,000 0.06 0.02 549,600 2007-10-16
10 3998 Bosideng International Holdings Limited:O 1,672,000 124,000 0.02 0.00 406,720 2007-10-16
11 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 5,084,789 50,000 0.09 0.00 332,500 2007-10-16
12 2362 Jinchuan Group International Resources Co. Ltd:O 152,400 144,800 0.03 0.03 318,560 2007-10-16
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,858,935 1,041,200 0.05 0.01 312,360 2007-10-16
14 0013 Hutchison Whampoa Limited:O 10,572,038 3,000 0.25 0.00 250,650 2007-10-16
15 1088 China Shenhua Energy Company Limited:H 3,325,250 4,500 0.10 0.00 235,575 2007-10-16
16 0361 SINO GOLF HOLDINGS LIMITED:O 762,000 308,000 0.25 0.10 231,000 2007-10-16
17 1393 Hidili Industry International Development Limited:O 2,193,000 14,000 0.11 0.00 211,120 * 2007-10-16
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,574,092 200,000 0.06 0.00 210,000 2007-10-16
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,925,433 1,500 0.08 0.00 163,200 2007-10-16
20 3818 China Dongxiang (Group) Co., Ltd.:O 1,094,000 30,000 0.02 0.00 155,400 2007-10-16
21 3883 China Aoyuan Group Limited:O 501,000 22,000 0.02 0.00 139,700 2007-10-16
22 0491 Emperor Culture Group Limited:O 2,590,425 951,987 0.40 0.15 122,806 2007-10-16
23 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,458,148 4,816 0.13 0.00 101,136 2007-10-16
24 0606 China Agri-Industries Holdings Limited:O 3,552,114 11,000 0.10 0.00 57,310 2007-10-16
25 3382 Tianjin Port Development Holdings Limited:O 1,366,600 6,000 0.08 0.00 49,020 2007-10-16
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 426,000 4,000 0.03 0.00 45,760 2007-10-16
27 0689 EPI (Holdings) Limited:O 17,097,801 80,000 0.41 0.00 44,800 2007-10-16
28 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,002,713 70,000 0.29 0.01 41,300 2007-10-16
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,298,170 4,000 0.19 0.00 37,960 2007-10-16
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,385,500 3,500 0.03 0.00 37,660 2007-10-16
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,698,425 1,000 0.07 0.00 34,050 2007-10-16
32 0917 NEW WORLD CHINA LAND LIMITED:O 861,388 4,000 0.02 0.00 32,600 2007-10-16
33 3988 BANK OF CHINA LIMITED:H 157,384,708 6,000 0.21 0.00 28,140 2007-10-16
34 2689 Nine Dragons Paper (Holdings) Limited:O 1,280,000 1,000 0.03 0.00 23,300 2007-10-16
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000,700 20,000 0.04 0.00 19,200 2007-10-16
36 0538 Ajisen (China) Holdings Limited:O 37,000 2,000 0.00 0.00 15,600 2007-10-16
37 0998 China CITIC Bank Corporation Limited:H 18,516,000 2,000 0.15 0.00 12,100 2007-10-16
38 0656 FOSUN INTERNATIONAL LIMITED:O 7,188,000 1,000 0.11 0.00 11,860 2007-10-16
39 3888 Kingsoft Corporation Limited:O 181,000 2,000 0.02 0.00 10,580 2007-10-16
40 2020 ANTA Sports Products Limited:O 1,298,000 1,000 0.05 0.00 8,110 2007-10-16
41 2006 Shanghai Jin Jiang Capital Company Limited:H 6,862,000 2,000 0.49 0.00 7,080 2007-10-16
42 1813 KWG Group Holdings Limited:O 849,000 500 0.03 0.00 6,740 2007-10-16
43 2345 Shanghai Prime Machinery Company Limited:H 844,000 2,000 0.11 0.00 6,680 2007-10-16
44 1889 Sanai Health Industry Group Company Limited:O 2,402,500 2,500 0.14 0.00 3,600 2007-10-16
45 0667 HannStar Board International Holdings Limited:O 3,160,000 2,000 0.24 0.00 3,380 2007-10-16
46 3999 DaChan Food (Asia) Limited:O 101,000 1,000 0.01 0.00 2,770 2007-10-16
47 1883 CITIC Telecom International Holdings Limited:O 6,513,151 1,000 0.35 0.00 2,550 2007-10-16
48 1899 Xingda International Holdings Limited:O 688,000 1,000 0.05 0.00 2,430 2007-10-16
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,447,000 -2,000 0.22 -0.00 -1,920 2007-10-16
50 0372 PT International Development Corporation Limited:O 6,731,753 -4,000 0.31 -0.00 -2,440 2007-10-16
51 0476 Ev Dynamics (Holdings) Limited:O 263,900 -1,250 0.02 -0.00 -4,063 2007-10-16
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,400 -1,000 0.01 -0.00 -4,500 2007-10-16
53 0375 YGM TRADING LIMITED:O 472,000 -1,000 0.31 -0.00 -5,450 2007-10-16
54 0655 HONGKONG CHINESE LIMITED:O 4,008,751 -4,000 0.30 -0.00 -7,320 2007-10-16
55 0207 Joy City Property Limited:O 2,000 -2,000 0.00 -0.00 -7,600 2007-10-16
56 1836 Stella International Holdings Limited:O 25,500 -500 0.00 -0.00 -8,400 2007-10-16
57 1185 China Energine International (Holdings) Limited:O 1,222,922 -10,000 0.09 -0.00 -8,700 2007-10-16
58 0216 CHINNEY INVESTMENTS, LIMITED:O 1,536,000 -8,000 0.28 -0.00 -8,880 2007-10-16
59 3989 Capital Environment Holdings Limited:O 20,000 -2,000 0.01 -0.00 -9,120 2007-10-16
60 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 468,000 -12,000 0.05 -0.00 -11,160 2007-10-16
61 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 -2,000 0.01 -0.00 -12,360 2007-10-16
62 1225 Lerado Financial Group Company Limited:O 2,326,000 -20,000 0.32 -0.00 -13,000 2007-10-16
63 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 -18,000 0.03 -0.00 -16,560 2007-10-16
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 564,000 -1,000 0.05 -0.00 -18,700 2007-10-16
65 0310 Prosperity Investment Holdings Limited:O 910,000 -100,000 0.14 -0.02 -24,600 2007-10-16
66 3938 Samling Global Limited:O 2,420,000 -10,000 0.08 -0.00 -24,700 2007-10-16
67 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 19,743,825 -280,000 0.33 -0.00 -24,920 2007-10-16
68 0860 Apollo Future Mobility Group Limited:O 40,000 -20,000 0.01 -0.00 -25,000 2007-10-16
69 0382 Welling Holding Limited:O 13,678,600 -34,000 0.29 -0.00 -27,200 2007-10-16
70 2899 ZIJIN MINING GROUP CO., LTD.:H 5,600,000 -2,000 0.14 -0.00 -27,320 2007-10-16
71 0894 Man Yue Technology Holdings Limited:O 538,666 -12,000 0.11 -0.00 -29,160 2007-10-16
72 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,988,567 -100,000 0.46 -0.00 -29,500 2007-10-16
73 0723 Reliance Global Holdings Limited (BM):O 5,650,000 -68,000 0.29 -0.00 -30,940 2007-10-16
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,166,000 -10,000 0.05 -0.00 -31,500 2007-10-16
75 0610 WAI KEE HOLDINGS LIMITED:O 1,304,000 -10,000 0.16 -0.00 -34,300 2007-10-16
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,878,981 -20,000 0.30 -0.00 -34,400 2007-10-16
77 0269 China Resources and Transportation Group Limited:O 9,474,000 -100,000 0.11 -0.00 -34,500 * 2007-10-16
78 8061 ACROSSASIA LIMITED:O 136,000 -90,000 0.00 -0.00 -36,900 2007-10-16
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,320,000 -100,000 0.23 -0.00 -41,000 2007-10-16
80 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 204,000 -2,000 0.06 -0.00 -44,900 2007-10-16
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,000 -4,000 0.01 -0.00 -45,600 2007-10-16
82 3322 Win Hanverky Holdings Limited:O 5,268,000 -18,000 0.42 -0.00 -48,240 2007-10-16
83 0910 China Sandi Holdings Limited:O 21,290,000 -20,000 0.38 -0.00 -52,000 2007-10-16
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,109,920 -5,000 0.01 -0.00 -52,500 2007-10-16
85 0983 SOCAM Development Limited:O 356,000 -2,000 0.11 -0.00 -54,800 2007-10-16
86 3993 CMOC Group Limited (CN):H 3,244,000 -3,000 0.25 -0.00 -56,760 2007-10-16
87 0760 Talent Property Group Limited:O 77,070 -45,000 0.00 -0.00 -64,350 2007-10-16
88 1398 Industrial and Commercial Bank of China Limited:H 91,098,000 -10,000 0.11 -0.00 -66,200 2007-10-16
89 0870 3D-GOLD Jewellery Holdings Limited:O 1,923,640 -50,000 0.22 -0.01 -69,500 2007-10-16
90 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 440,800 -400 0.27 -0.00 -80,800 2007-10-16
91 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,186,000 -80,000 0.54 -0.01 -88,000 2007-10-16
92 2866 COSCO SHIPPING Development Co., Ltd.:H 6,077,750 -10,000 0.16 -0.00 -90,800 2007-10-16
93 1686 SUNEVISION HOLDINGS LTD.:O 2,979,007 -80,500 0.15 -0.00 -94,185 2007-10-16
94 1818 Zhaojin Mining Industry Company Limited:H 375,500 -2,500 0.17 -0.00 -102,000 2007-10-16
95 1888 Kingboard Laminates Holdings Limited:O 6,399,248 -16,500 0.21 -0.00 -112,200 2007-10-16
96 0604 SHENZHEN INVESTMENT LIMITED:O 4,375,982 -16,000 0.14 -0.00 -115,040 2007-10-16
97 0763 ZTE CORPORATION:H 160,400 -3,000 0.10 -0.00 -120,150 2007-10-16
98 0992 LENOVO GROUP LIMITED:O 4,428,000 -18,000 0.05 -0.00 -124,020 2007-10-16
99 0410 SOHO CHINA LIMITED:O 7,151,500 -13,500 0.14 -0.00 -133,380 2007-10-16
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,421,400 -8,000 0.04 -0.00 -137,600 2007-10-16
101 0941 China Mobile Limited (HK):O 3,126,891 -1,000 0.02 -0.00 -143,300 2007-10-16
102 0598 SINOTRANS LIMITED:H 2,683,000 -30,000 0.15 -0.00 -144,000 2007-10-16
103 0636 FUBON BANK (HONG KONG) LIMITED:O 1,207,711 -28,000 0.10 -0.00 -144,480 2007-10-16
104 1898 China Coal Energy Company Limited:H 3,470,000 -6,000 0.08 -0.00 -162,900 2007-10-16
105 0008 PCCW LIMITED:O 17,868,692 -32,600 0.26 -0.00 -164,630 2007-10-16
106 3383 Agile Group Holdings Limited (KY):O 1,024,000 -10,000 0.03 -0.00 -175,000 2007-10-16
107 0498 Blue River Holdings Limited:O 350,211 -60,000 0.02 -0.00 -186,000 2007-10-16
108 2889 Nickel Resources International Holdings Company Limited:O 4,706,000 -44,000 0.23 -0.00 -193,160 2007-10-16
109 2883 China Oilfield Services Limited:H 122,000 -10,000 0.01 -0.00 -196,600 2007-10-16
110 0123 Yuexiu Property Company Limited:O 12,346,000 -66,000 0.17 -0.00 -215,160 2007-10-16
111 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,654,000 -106,000 0.29 -0.01 -216,240 2007-10-16
112 0813 Shimao Group Holdings Limited:O 282,000 -9,000 0.01 -0.00 -219,600 2007-10-16
113 0203 DENWAY MOTORS LIMITED:O 3,303,200 -46,000 0.04 -0.00 -222,180 2007-10-16
114 0493 GOME Retail Holdings Limited:O 274,523 -13,494 0.01 -0.00 -228,588 2007-10-16
115 0272 SHUI ON LAND LIMITED:O 4,330,500 -22,500 0.10 -0.00 -229,500 2007-10-16
116 0019 SWIRE PACIFIC LIMITED:A 2,281,487 -2,500 0.25 -0.00 -238,375 2007-10-16
117 3398 CHINA TING GROUP HOLDINGS LIMITED:O 252,000 -126,000 0.01 -0.01 -287,280 2007-10-16
118 0147 International Business Settlement Holdings Limited:O 401,880 -110,000 0.24 -0.07 -295,900 * 2007-10-16
119 0697 Shoucheng Holdings Limited:O 4,498,000 -82,000 0.06 -0.00 -300,940 2007-10-16
120 2337 SHANGHAI FORTE LAND CO., LTD.:H 588,000 -48,000 0.06 -0.00 -301,440 2007-10-16
121 0751 Skyworth Group Limited:O 3,170,313 -286,000 0.14 -0.01 -323,180 2007-10-16
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 476,000 -30,000 0.05 -0.00 -366,600 2007-10-16
123 0001 CK Hutchison Holdings Limited:O 3,755,964 -2,994 0.16 -0.00 -389,220 2007-10-16
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,609,000 -10,000 0.10 -0.00 -391,000 2007-10-16
125 0302 OCBC Bank (Hong Kong) Limited:O 7,092,018 -4,500 2.40 -0.00 -410,850 2007-10-16
126 1389 Ming An (Holdings) Company Limited (The):O 3,260,000 -118,000 0.11 -0.00 -422,440 2007-10-16
127 1137 Hong Kong Technology Venture Company Limited:O 548,000 -152,000 0.09 -0.02 -437,760 2007-10-16
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,822,595 -250,000 0.45 -0.03 -467,500 2007-10-16
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,052,500 -400,000 0.19 -0.00 -472,000 * 2007-10-16
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,220,622 -2,500 0.68 -0.00 -620,000 2007-10-16
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,400,000 -110,000 0.15 -0.00 -620,400 2007-10-16
132 0366 Luks Group (Vietnam Holdings) Company Limited:O 687,778 -80,000 0.12 -0.01 -692,800 2007-10-16
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 376,000 -16,000 0.04 -0.00 -705,600 2007-10-16
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,483,645 -98,370 0.04 -0.00 -708,264 2007-10-16
135 0384 CHINA GAS HOLDINGS LIMITED:O 3,132,000 -200,000 0.10 -0.01 -720,000 2007-10-16
136 0066 MTR CORPORATION LIMITED:O 6,705,170 -32,500 0.12 -0.00 -817,375 2007-10-16
137 0358 Jiangxi Copper Company Limited:H 3,394,000 -29,000 0.24 -0.00 -868,550 2007-10-16
138 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,963,608 -2,000,000 0.12 -0.12 -930,000 2007-10-16
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,914,000 -180,000 0.20 -0.01 -972,000 2007-10-16
140 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,350,000 -80,000 0.36 -0.00 -1,289,600 2007-10-16
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,100,435 -30,600 0.32 -0.00 -1,398,420 2007-10-16
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,978,679 -66,000 0.11 -0.00 -1,673,100 2007-10-16
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,568,000 -270,000 0.28 -0.01 -1,701,000 2007-10-16
144 0753 Air China Limited:H 7,708,800 -162,000 0.17 -0.00 -1,934,280 2007-10-16
145 0011 HANG SENG BANK, LIMITED:O 4,989,298 -13,777 0.26 -0.00 -2,070,683 2007-10-16
146 0857 PETROCHINA COMPANY LIMITED:H 27,147,470 -130,000 0.13 -0.00 -2,389,400 2007-10-16
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,076,536 -48,000 0.28 -0.00 -2,414,400 2007-10-16
148 3328 Bank of Communications Co., Ltd.:H 46,937,761 -264,000 0.20 -0.00 -2,888,160 2007-10-16
149 2007 Country Garden Holdings Company Limited:O 6,335,000 -297,000 0.04 -0.00 -3,760,020 2007-10-16
150 1800 China Communications Construction Company Limited:H 11,160,700 -177,000 0.25 -0.00 -4,159,500 2007-10-16
151 2626 Hunan Nonferrous Metals Corporation Limited:H 4,624,000 -604,000 0.28 -0.04 -4,590,400 * 2007-10-16
152 0005 HSBC HOLDINGS PLC:O 22,789,634 -35,212 0.19 -0.00 -5,243,067 2007-10-16
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,263,528 -276,500 0.12 -0.00 -5,723,550 2007-10-16
154 1208 MMG Limited (HK):O 1,258,268 -1,100,000 0.06 -0.05 -7,172,000 2007-10-16
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,251,000 -709,000 0.34 -0.11 -10,039,440 2007-10-16
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,816,847 -878,000 2.64 -0.06 -14,890,880 2007-10-16

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