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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,248,106 982,000 0.10 0.01 19,836,400 2008-05-13
2 0347 Angang Steel Company Limited:H 4,698,325 453,691 0.43 0.04 9,913,148 2008-05-13
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,784,200 396,000 0.01 0.00 6,629,040 2008-05-13
4 1200 Midland Holdings Limited (BM):O 813,000 625,000 0.11 0.09 5,425,000 2008-05-13
5 0694 Beijing Capital International Airport Company Limited:H 6,042,000 590,000 0.39 0.04 4,950,100 2008-05-13
6 0552 China Communications Services Corporation Limited:H 2,186,000 632,000 0.11 0.03 4,063,760 2008-05-13
7 0494 LI & FUNG LIMITED:O 605,700 91,800 0.02 0.00 2,754,000 2008-05-13
8 0506 China Foods Limited:O 956,114 460,000 0.03 0.02 1,936,600 2008-05-13
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,689,048 23,900 0.11 0.00 1,693,315 2008-05-13
10 1838 China Properties Group Limited:O 318,489,000 310,000 17.00 0.02 1,190,400 2008-05-13
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,598,777 7,260 0.71 0.00 1,116,588 2008-05-13
12 3983 China BlueChemical Ltd.:H 4,150,000 252,000 0.23 0.01 1,116,360 2008-05-13
13 0038 FIRST TRACTOR COMPANY LIMITED:H 6,544,000 234,000 1.63 0.06 898,560 2008-05-13
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,534,400 100,000 0.14 0.00 766,000 2008-05-13
15 0177 Jiangsu Expressway Company Limited:H 2,186,000 100,000 0.18 0.01 670,000 2008-05-13
16 2883 China Oilfield Services Limited:H 318,000 38,000 0.02 0.00 600,400 2008-05-13
17 0813 Shimao Group Holdings Limited:O 405,000 35,500 0.01 0.00 511,910 2008-05-13
18 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 587,154 56,000 0.52 0.05 483,280 2008-05-13
19 0267 CITIC Limited (HK):O 3,713,787 10,000 0.17 0.00 359,000 2008-05-13
20 0619 South China Financial Holdings Limited:O 14,610,000 2,000,000 0.29 0.04 262,000 2008-05-13
21 3838 China Starch Holdings Limited:O 246,000 146,000 0.05 0.03 173,740 2008-05-13
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,000 6,000 0.01 0.00 147,600 2008-05-13
23 0613 Planetree International Development Limited:O 30,032,000 1,000,000 0.32 0.01 145,000 2008-05-13
24 0358 Jiangxi Copper Company Limited:H 5,356,000 8,000 0.39 0.00 144,640 2008-05-13
25 0941 China Mobile Limited (HK):O 4,492,261 1,000 0.02 0.00 133,000 2008-05-13
26 0210 Daphne International Holdings Limited:O 136,000 26,000 0.01 0.00 121,420 2008-05-13
27 0370 Hong Kong Robotics Group Holding Limited:O 12,946,000 876,000 0.21 0.01 104,244 2008-05-13
28 1163 Dejin Resources Group Company Limited:O 4,268,000 190,000 0.83 0.04 90,250 2008-05-13
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,452,500 100,000 0.20 0.00 87,000 2008-05-13
30 2312 China Financial Leasing Group Limited:O 9,202,000 400,000 0.55 0.02 73,200 2008-05-13
31 0715 China Oceanwide Holdings Limited:O 141,337,000 82,000 1.58 0.00 57,400 2008-05-13
32 0650 Productive Technologies Company Limited (BM):O 115,500 90,000 0.08 0.06 54,900 2008-05-13
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,248,000 20,000 0.23 0.00 53,000 2008-05-13
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,848,000 4,000 0.17 0.00 52,960 2008-05-13
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,996,800 10,000 0.06 0.00 41,900 2008-05-13
36 0894 Man Yue Technology Holdings Limited:O 490,666 26,000 0.10 0.01 39,520 2008-05-13
37 0985 CST Holding (HK) Limited (KY):O 5,617,200 240,000 0.04 0.00 28,320 2008-05-13
38 8167 Neo Telemedia Limited:O 1,280,000 80,000 0.01 0.00 27,600 2008-05-13
39 0230 Minmetals Land Limited:O 1,209,500 16,000 0.16 0.00 25,760 2008-05-13
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,094,536 10,000 0.34 0.00 25,000 2008-05-13
41 0753 Air China Limited:H 12,366,800 4,000 0.28 0.00 22,440 2008-05-13
42 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 55,098 8,000 0.03 0.00 16,400 2008-05-13
43 0416 GST Holdings Limited:O 178,000 6,000 0.02 0.00 14,640 2008-05-13
44 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 206,000 2,000 0.01 0.00 10,620 2008-05-13
45 1719 China Infrastructure & Logistics Group Ltd.:O 144,000 14,000 0.03 0.00 9,800 2008-05-13
46 0672 Zhong An Group Limited:O 739,000 1,000 0.04 0.00 3,730 2008-05-13
47 1808 Enterprise Development Holdings Limited (KY):O 2,672,000 2,000 0.45 0.00 1,900 2008-05-13
48 1052 Yuexiu Transport Infrastructure Limited:O 1,180,770 -86 0.07 -0.00 -337 2008-05-13
49 0901 Goldstone Investment Group Limited:O 838,086 -4,000 0.16 -0.00 -1,900 2008-05-13
50 8063 Global Mastermind Holdings Limited:O 45,009,419 -50,000 0.75 -0.00 -2,100 2008-05-13
51 0889 DATRONIX HOLDINGS LIMITED:O 302,000 -2,000 0.09 -0.00 -2,560 2008-05-13
52 3322 Win Hanverky Holdings Limited:O 5,548,000 -4,000 0.44 -0.00 -5,080 2008-05-13
53 8021 WLS HOLDINGS LIMITED:O 549,492 -25,058 0.07 -0.00 -5,513 2008-05-13
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,488,000 -10,000 0.63 -0.00 -9,100 2008-05-13
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,223,000 -2,000 0.06 -0.00 -9,240 2008-05-13
56 0472 New Silkroad Culturaltainment Limited:O 803,375 -10,000 0.06 -0.00 -9,300 2008-05-13
57 0656 FOSUN INTERNATIONAL LIMITED:O 7,166,500 -2,000 0.11 -0.00 -11,980 2008-05-13
58 0655 HONGKONG CHINESE LIMITED:O 3,494,087 -10,000 0.26 -0.00 -14,200 2008-05-13
59 1122 QINGLING MOTORS CO. LTD:H 5,700,742 -10,000 0.46 -0.00 -14,700 2008-05-13
60 0833 ALLTRONICS HOLDINGS LIMITED:O 183,000 -6,000 0.06 -0.00 -15,120 2008-05-13
61 8011 Polyard Petroleum International Group Limited:O 39,070,000 -100,000 0.72 -0.00 -15,500 2008-05-13
62 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,283,608 -50,000 0.05 -0.00 -15,500 2008-05-13
63 0810 China Castson 81 Finance Company Limited (BM):O 24,390,000 -100,000 1.79 -0.01 -17,700 2008-05-13
64 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 -60,000 0.05 -0.00 -17,700 2008-05-13
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,800,000 -6,000 0.29 -0.00 -17,880 2008-05-13
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 364,000 -2,000 0.06 -0.00 -20,000 2008-05-13
67 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 899,750 -6,000 0.09 -0.00 -21,600 2008-05-13
68 1888 Kingboard Laminates Holdings Limited:O 5,203,248 -4,000 0.17 -0.00 -22,400 2008-05-13
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,000 -1,000 0.00 -0.00 -22,550 2008-05-13
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,890,652 -1,000 0.47 -0.00 -23,050 2008-05-13
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,916,775 -1,000 0.07 -0.00 -24,300 2008-05-13
72 2007 Country Garden Holdings Company Limited:O 10,529,000 -4,000 0.06 -0.00 -25,320 2008-05-13
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 -4,000 0.05 -0.00 -28,480 2008-05-13
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,055,333 -10,000 0.37 -0.00 -30,500 2008-05-13
75 0158 MELBOURNE ENTERPRISES LIMITED:O 23,000 -500 0.09 -0.00 -30,650 2008-05-13
76 1186 China Railway Construction Corporation Limited:H 3,844,000 -2,500 0.19 -0.00 -30,700 2008-05-13
77 1094 Cherish Sunshine International Limited:O 1,620,000 -38,000 0.10 -0.00 -31,920 2008-05-13
78 0445 CIMC-TianDa Holdings Company Limited:O 640,000 -50,000 0.02 -0.00 -32,500 2008-05-13
79 2341 EcoGreen International Group Limited:O 474,000 -12,000 0.10 -0.00 -33,840 2008-05-13
80 0745 China National Culture Group Limited:O 830,000 -50,000 0.06 -0.00 -34,500 2008-05-13
81 0612 Carmen Century Investment Limited (KY):O 7,564,000 -220,000 0.84 -0.02 -36,300 2008-05-13
82 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,660,000 -32,000 0.11 -0.00 -37,120 2008-05-13
83 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 269,000 -30,000 0.03 -0.00 -40,200 2008-05-13
84 1130 China Environmental Resources Group Limited:O 5,079,000 -500,000 0.26 -0.03 -41,000 2008-05-13
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,166,000 -6,000 0.05 -0.00 -41,280 2008-05-13
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,230,459 -14,000 0.20 -0.00 -45,220 2008-05-13
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,500 -5,000 0.07 -0.00 -47,000 2008-05-13
88 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,270,000 -70,000 0.32 -0.00 -49,000 2008-05-13
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 904,881 -1,000 0.14 -0.00 -50,650 2008-05-13
90 1208 MMG Limited (HK):O 2,809,268 -16,000 0.14 -0.00 -55,040 2008-05-13
91 2688 ENN Energy Holdings Limited:O 20,000 -4,000 0.00 -0.00 -55,200 2008-05-13
92 0008 PCCW LIMITED:O 15,947,256 -12,000 0.24 -0.00 -58,800 2008-05-13
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,260,700 -60,000 0.04 -0.00 -62,400 2008-05-13
94 0341 CAFE DE CORAL HOLDINGS LIMITED:O 190,000 -4,000 0.03 -0.00 -62,480 2008-05-13
95 0276 Mongolia Energy Corporation Limited:O 1,391,759 -5,000 0.02 -0.00 -63,600 2008-05-13
96 0054 HOPEWELL HOLDINGS LIMITED:O 820,038 -2,000 0.09 -0.00 -68,500 2008-05-13
97 0903 TPV TECHNOLOGY LIMITED:O 820,000 -14,000 0.04 -0.00 -76,300 2008-05-13
98 0013 Hutchison Whampoa Limited:O 10,055,647 -1,000 0.24 -0.00 -78,700 2008-05-13
99 0959 Century Entertainment International Holdings Limited:O 34,094,743 -105,000 1.28 -0.00 -92,400 2008-05-13
100 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 375,760 -52,000 0.10 -0.01 -93,600 2008-05-13
101 1088 China Shenhua Energy Company Limited:H 3,280,435 -3,000 0.10 -0.00 -99,150 2008-05-13
102 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,544,000 -20,000 0.30 -0.00 -99,600 2008-05-13
103 3328 Bank of Communications Co., Ltd.:H 32,747,819 -10,000 0.14 -0.00 -108,200 2008-05-13
104 1883 CITIC Telecom International Holdings Limited:O 6,331,095 -54,000 0.32 -0.00 -112,320 2008-05-13
105 0080 Clear Water Bay Land Company Limited:O 10,234,000 -6,000 2.57 -0.00 -114,600 2008-05-13
106 2689 Nine Dragons Paper (Holdings) Limited:O 2,340,000 -14,000 0.05 -0.00 -122,640 2008-05-13
107 0522 ASMPT Limited:O 151,500 -2,500 0.04 -0.00 -160,250 2008-05-13
108 1898 China Coal Energy Company Limited:H 13,714,000 -10,000 0.33 -0.00 -162,400 2008-05-13
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,630,544 -54,500 0.23 -0.00 -212,005 2008-05-13
110 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,928,000 -104,000 0.80 -0.04 -234,000 2008-05-13
111 0709 GIORDANO INTERNATIONAL LIMITED:O 928,000 -70,000 0.06 -0.00 -242,200 2008-05-13
112 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,346,334 -20,000 1.71 -0.00 -252,400 2008-05-13
113 1171 Yankuang Energy Group Company Limited:H 1,004,000 -18,000 0.05 -0.00 -273,240 2008-05-13
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 703,088 -23,000 0.06 -0.00 -282,900 2008-05-13
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,775,000 -80,000 0.33 -0.02 -520,800 2008-05-13
116 1800 China Communications Construction Company Limited:H 9,704,550 -30,700 0.22 -0.00 -552,600 2008-05-13
117 3988 BANK OF CHINA LIMITED:H 187,891,108 -141,000 0.25 -0.00 -562,590 2008-05-13
118 0857 PETROCHINA COMPANY LIMITED:H 65,356,906 -79,300 0.31 -0.00 -869,128 2008-05-13
119 0883 CNOOC LIMITED:O 9,428,300 -63,000 0.02 -0.00 -903,420 2008-05-13
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,123,494 -61,000 0.22 -0.00 -1,220,000 2008-05-13
121 1199 COSCO SHIPPING Ports Limited:O 1,868,000 -102,000 0.08 -0.00 -1,530,000 2008-05-13
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,849,000 -108,000 0.12 -0.00 -1,702,080 2008-05-13
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,494,135 -80,500 0.42 -0.00 -2,672,600 2008-05-13
124 1398 Industrial and Commercial Bank of China Limited:H 101,009,200 -491,000 0.12 -0.00 -2,995,100 2008-05-13
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,632,400 -104,000 0.10 -0.00 -3,203,200 2008-05-13
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,786,344 -452,000 0.04 -0.00 -3,218,240 2008-05-13
127 0083 SINO LAND COMPANY LIMITED:O 17,174,598 -300,000 0.35 -0.01 -6,270,000 2008-05-13
128 0005 HSBC HOLDINGS PLC:O 24,759,828 -53,403 0.21 -0.00 -7,236,107 2008-05-13
129 0728 CHINA TELECOM CORPORATION LIMITED:H 41,868,484 -1,354,000 0.30 -0.01 -7,555,320 2008-05-13
130 0011 HANG SENG BANK, LIMITED:O 4,852,986 -57,400 0.25 -0.00 -9,172,520 2008-05-13
131 0302 OCBC Bank (Hong Kong) Limited:O 6,838,644 -192,000 2.32 -0.07 -20,275,200 2008-05-13
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,410,847 -2,000,000 1.22 -0.13 -26,520,000 2008-05-13

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