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

CCASS holding changes from 2008-01-18 to 2008-01-21

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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 0019 SWIRE PACIFIC LIMITED:A 1,719,487 47,000 0.19 0.01 4,589,550 2008-01-21
2 0004 Wharf (Holdings) Limited (The):O 5,015,813 55,930 0.18 0.00 2,234,404 2008-01-21
3 0267 CITIC Limited (HK):O 3,631,787 62,000 0.16 0.00 2,188,600 2008-01-21
4 0883 CNOOC LIMITED:O 9,430,600 128,000 0.02 0.00 1,415,680 2008-01-21
5 0728 CHINA TELECOM CORPORATION LIMITED:H 13,745,000 210,000 0.10 0.00 1,268,400 2008-01-21
6 0941 China Mobile Limited (HK):O 3,211,966 8,000 0.02 0.00 941,600 2008-01-21
7 0283 Goldin Properties Holdings Limited:O 121,760 100,000 0.01 0.01 804,000 2008-01-21
8 0656 FOSUN INTERNATIONAL LIMITED:O 6,964,000 115,000 0.11 0.00 791,200 2008-01-21
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,070,000 42,000 0.08 0.00 761,040 2008-01-21
10 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,026,000 448,000 0.26 0.06 663,040 2008-01-21
11 0998 China CITIC Bank Corporation Limited:H 16,695,000 120,000 0.13 0.00 568,800 2008-01-21
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,326,614 14,000 0.30 0.00 459,900 2008-01-21
13 8250 Du Du Holdings Limited (KY):O 6,560,000 3,560,000 0.09 0.05 441,440 2008-01-21
14 1893 China National Materials Company Limited:H 4,107,000 50,000 0.35 0.00 422,000 2008-01-21
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,062,400 13,000 0.12 0.00 377,000 2008-01-21
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,208,925 46,000 0.03 0.00 259,900 2008-01-21
17 3800 GCL Technology Holdings Limited (KY):O 1,279,000 100,000 0.13 0.01 259,000 2008-01-21
18 1898 China Coal Energy Company Limited:H 20,700,000 10,000 0.50 0.00 207,500 2008-01-21
19 0670 China Eastern Airlines Corporation Limited:H 4,396,000 30,000 0.28 0.00 201,900 * 2008-01-21
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,913,595 50,000 0.12 0.00 199,500 2008-01-21
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,602,500 200,000 0.19 0.00 172,000 2008-01-21
22 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,712,361 35,000 0.85 0.00 138,250 2008-01-21
23 0304 PEACE MARK (HOLDINGS) LIMITED:O 133,553 12,000 0.01 0.00 117,480 2008-01-21
24 1088 China Shenhua Energy Company Limited:H 2,629,250 2,000 0.08 0.00 84,000 2008-01-21
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,611,000 10,000 0.11 0.00 83,600 2008-01-21
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,366,050 6,000 0.04 0.00 77,760 2008-01-21
27 0763 ZTE CORPORATION:H 128,800 2,000 0.08 0.00 75,600 2008-01-21
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,502,816 1,000 0.12 0.00 68,700 2008-01-21
29 0066 MTR CORPORATION LIMITED:O 6,420,139 2,000 0.11 0.00 63,300 2008-01-21
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 230,000 2,000 0.15 0.00 61,300 2008-01-21
31 2878 Solomon Systech (International) Limited:O 36,476,000 100,000 1.49 0.00 51,000 2008-01-21
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,000 2,000 0.01 0.00 43,900 2008-01-21
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,875,606 2,000 0.08 0.00 39,440 2008-01-21
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,562,000 20,000 0.18 0.00 35,000 2008-01-21
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,800,375 2,000 0.07 0.00 33,400 2008-01-21
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,239,056 6,000 0.11 0.00 27,780 2008-01-21
37 8239 Capital Finance Holdings Limited:O 685,000 50,000 0.03 0.00 27,000 2008-01-21
38 3988 BANK OF CHINA LIMITED:H 182,806,708 5,000 0.24 0.00 16,850 2008-01-21
39 0472 New Silkroad Culturaltainment Limited:O 837,375 5,000 0.07 0.00 6,950 2008-01-21
40 0410 SOHO CHINA LIMITED:O 4,823,500 500 0.09 0.00 2,570 2008-01-21
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,896,000 500 0.07 0.00 2,290 2008-01-21
42 8075 Media Asia Group Holdings Limited:O 250,000 -20,000 0.01 -0.00 -2,280 2008-01-21
43 0635 PLAYMATES HOLDINGS LIMITED:O 10,798,820 -4,000 0.49 -0.00 -2,280 2008-01-21
44 0156 LIPPO CHINA RESOURCES LIMITED:O 18,164,353 -20,000 0.20 -0.00 -4,100 2008-01-21
45 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,608,982 -20,000 0.33 -0.00 -4,200 2008-01-21
46 0616 EMINENCE ENTERPRISE LIMITED:O 34,316,000 -145,000 0.87 -0.00 -6,090 2008-01-21
47 0818 Hi Sun Technology (China) Limited:O 965,000 -3,000 0.04 -0.00 -6,330 2008-01-21
48 0928 King International Investment Limited (KY):O 560,000 -8,000 0.03 -0.00 -6,560 2008-01-21
49 0298 Chuang's China Investments Limited:O 1,129,269 -10,000 0.08 -0.00 -8,000 2008-01-21
50 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 27,801,634 -44,000 0.38 -0.00 -9,152 2008-01-21
51 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 930,000 -50,000 0.40 -0.02 -10,450 2008-01-21
52 8173 Hephaestus Holdings Limited:O 2,423,500 -100,000 0.27 -0.01 -15,500 2008-01-21
53 0585 Imagi International Holdings Limited:O 726,000 -10,000 0.04 -0.00 -16,000 2008-01-21
54 1188 Hybrid Kinetic Group Limited:O 537,250 -150,000 0.02 -0.01 -16,050 2008-01-21
55 1222 WANG ON GROUP LIMITED:O 39,101,900 -138,000 0.61 -0.00 -17,664 2008-01-21
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,194,600 -2,000 0.44 -0.00 -17,940 2008-01-21
57 0610 WAI KEE HOLDINGS LIMITED:O 1,266,000 -8,000 0.16 -0.00 -20,960 2008-01-21
58 0751 Skyworth Group Limited:O 4,070,313 -28,000 0.18 -0.00 -25,480 2008-01-21
59 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,612,000 -24,000 0.19 -0.00 -25,920 2008-01-21
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,788,000 -6,000 0.39 -0.00 -27,480 2008-01-21
61 0008 PCCW LIMITED:O 17,732,847 -7,000 0.26 -0.00 -30,870 2008-01-21
62 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 32,087,895 -360,000 0.25 -0.00 -31,320 2008-01-21
63 0990 Deep Source Holdings Limited:O 6,185,930 -107,801 0.69 -0.01 -37,191 2008-01-21
64 1130 China Environmental Resources Group Limited:O 9,579,000 -440,000 0.59 -0.03 -38,280 2008-01-21
65 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 446,000 -6,000 0.02 -0.00 -39,000 2008-01-21
66 1125 LAI FUNG HOLDINGS LIMITED:O 4,550,230 -105,000 0.06 -0.00 -40,950 2008-01-21
67 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,920,000 -6,000 0.25 -0.00 -41,700 2008-01-21
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,125,333 -14,000 0.37 -0.00 -43,120 2008-01-21
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,400 -10,000 0.01 -0.00 -52,800 2008-01-21
70 3313 Meadville Holdings (BVI) Limited:O 2,393,000 -27,000 0.12 -0.00 -52,920 2008-01-21
71 0282 NEXT DIGITAL LIMITED:O 893,000 -20,000 0.04 -0.00 -55,000 2008-01-21
72 0563 Shanghai Industrial Urban Development Group Limited:O 1,179,975 -10,000 0.06 -0.00 -56,800 2008-01-21
73 0978 China Merchants Land Limited:O 3,128,989 -93,408 0.30 -0.01 -56,979 2008-01-21
74 0297 Sinofert Holdings Limited:O 956,800 -10,000 0.02 -0.00 -61,700 2008-01-21
75 8063 Global Mastermind Holdings Limited:O 24,946,919 -1,010,000 0.62 -0.03 -65,650 2008-01-21
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,681,351 -8,000 0.10 -0.00 -67,120 2008-01-21
77 1398 Industrial and Commercial Bank of China Limited:H 98,330,200 -14,000 0.12 -0.00 -68,040 2008-01-21
78 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 974,571 -9,000 0.27 -0.00 -69,840 2008-01-21
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,439,044 -20,000 0.26 -0.00 -76,600 2008-01-21
80 1003 Huanxi Media Group Limited:O 17,607,922 -2,100,000 0.28 -0.03 -77,700 2008-01-21
81 0596 Inspur Digital Enterprise Technology Limited:O 265,000 -55,000 0.01 -0.00 -84,700 2008-01-21
82 0273 MASON GROUP HOLDINGS LIMITED:O 9,436,284 -340,000 0.62 -0.02 -90,100 2008-01-21
83 1883 CITIC Telecom International Holdings Limited:O 6,373,809 -50,000 0.32 -0.00 -94,000 2008-01-21
84 0341 CAFE DE CORAL HOLDINGS LIMITED:O 198,000 -6,000 0.04 -0.00 -99,000 2008-01-21
85 0857 PETROCHINA COMPANY LIMITED:H 35,203,440 -9,900 0.17 -0.00 -111,870 2008-01-21
86 0013 Hutchison Whampoa Limited:O 10,029,792 -2,000 0.24 -0.00 -154,900 2008-01-21
87 2777 Guangzhou R&F Properties Co., Ltd.:H 734,800 -7,600 0.07 -0.00 -161,120 2008-01-21
88 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 498,000 -30,000 0.10 -0.01 -165,900 2008-01-21
89 0251 S E A HOLDINGS LIMITED:O 336,000 -30,000 0.06 -0.00 -180,000 2008-01-21
90 0626 Public Financial Holdings Limited:O 1,716,000 -30,000 0.16 -0.00 -180,300 2008-01-21
91 0096 CMB WING LUNG BANK LIMITED:O 2,063,618 -2,000 0.89 -0.00 -187,200 2008-01-21
92 0226 LIPPO LIMITED (HK):O 515,340 -33,000 0.12 -0.01 -217,470 2008-01-21
93 0005 HSBC HOLDINGS PLC:O 25,018,306 -1,937 0.21 -0.00 -220,043 2008-01-21
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,804,490 -112,000 0.27 -0.02 -253,120 2008-01-21
95 0878 SOUNDWILL HOLDINGS LIMITED:O 686,400 -50,400 0.31 -0.02 -254,520 2008-01-21
96 1047 NGAI HING HONG COMPANY LIMITED:O 947,000 -188,000 0.26 -0.05 -282,000 2008-01-21
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,549,656 -13,000 0.19 -0.00 -286,000 2008-01-21
98 3818 China Dongxiang (Group) Co., Ltd.:O 984,000 -59,000 0.02 -0.00 -299,720 2008-01-21
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,785,833 -4,500 0.07 -0.00 -306,225 2008-01-21
100 0390 CHINA RAILWAY GROUP LIMITED:H 21,708,000 -40,000 0.59 -0.00 -385,200 2008-01-21
101 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,555,987 -256,000 0.14 -0.01 -407,040 2008-01-21
102 0002 CLP HOLDINGS LIMITED:O 7,856,999 -8,000 0.33 -0.00 -482,800 2008-01-21
103 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 667,000 -22,000 0.01 -0.00 -515,900 2008-01-21
104 0006 Power Assets Holdings Limited:O 5,459,498 -11,970 0.26 -0.00 -523,089 2008-01-21
105 0506 China Foods Limited:O 498,114 -98,000 0.02 -0.00 -534,100 2008-01-21
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,248,580 -30,000 0.11 -0.00 -708,000 2008-01-21
107 3808 SINOTRUK (HONG KONG) LIMITED:O 2,732,500 -249,000 0.12 -0.01 -2,186,220 2008-01-21
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,666,482 -13,000 0.62 -0.00 -2,254,200 2008-01-21

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