OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0680 | Nan Hai Corporation Limited:O | 477,710,462 | 76,000,000 | 0.70 | 0.11 | 4,180,000 | 2008-09-08 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 896,970 | 315,600 | 0.10 | 0.03 | 3,616,776 | 2008-09-08 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 5,477,178 | 123,000 | 0.20 | 0.00 | 3,517,800 | 2008-09-08 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 1,278,000 | 375,000 | 0.05 | 0.02 | 2,010,000 | 2008-09-08 | |
| 5 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 724,000 | 151,000 | 0.23 | 0.05 | 1,588,520 | 2008-09-08 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 14,035,459 | 136,275 | 0.32 | 0.00 | 1,403,633 | 2008-09-08 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 1,872,000 | 118,000 | 0.08 | 0.01 | 1,321,600 | 2008-09-08 | |
| 8 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,165,000 | 1,000,000 | 0.38 | 0.32 | 1,120,000 | 2008-09-08 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 142,920 | 27,000 | 0.02 | 0.00 | 885,600 | 2008-09-08 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 6,243,000 | 74,000 | 0.45 | 0.01 | 818,440 | 2008-09-08 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 111,400 | 35,400 | 0.07 | 0.02 | 796,500 | 2008-09-08 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 232,000 | 40,000 | 0.04 | 0.01 | 609,600 | 2008-09-08 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 3,974,000 | 278,000 | 0.34 | 0.02 | 480,940 | 2008-09-08 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 5,874,000 | 70,000 | 0.31 | 0.00 | 471,800 | 2008-09-08 | |
| 15 | 0347 | Angang Steel Company Limited:H | 4,303,852 | 40,000 | 0.40 | 0.00 | 358,400 | 2008-09-08 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 4,745,748 | 90,500 | 0.16 | 0.00 | 345,710 | 2008-09-08 | |
| 17 | 0883 | CNOOC LIMITED:O | 6,105,100 | 28,000 | 0.01 | 0.00 | 303,520 | 2008-09-08 | |
| 18 | 0471 | Silkwave Inc:O | 5,700,000 | 3,685,000 | 0.36 | 0.23 | 294,800 | 2008-09-08 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,611,847 | 32,000 | 0.89 | 0.00 | 291,200 | 2008-09-08 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 9,860,814 | 3,000 | 0.23 | 0.00 | 212,100 | 2008-09-08 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 121,436 | 3,600 | 0.05 | 0.00 | 180,000 | 2008-09-08 | |
| 22 | 0941 | China Mobile Limited (HK):O | 4,392,388 | 1,500 | 0.02 | 0.00 | 128,850 | 2008-09-08 | |
| 23 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,928,000 | 96,000 | 0.57 | 0.03 | 127,680 | 2008-09-08 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,458,000 | 50,000 | 0.13 | 0.00 | 90,500 | 2008-09-08 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,212,427 | 2,000 | 0.15 | 0.00 | 89,600 | 2008-09-08 | |
| 26 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,290,000 | 64,000 | 0.30 | 0.01 | 82,560 | 2008-09-08 | |
| 27 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 13,315,604 | 634,076 | 0.23 | -0.00 | 78,625 | 2008-09-08 | |
| 28 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 932,000 | 450,000 | 0.03 | 0.01 | 56,700 | 2008-09-08 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 38,348,609 | 200,000 | 0.37 | 0.00 | 56,000 | 2008-09-08 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 4,056,631 | 2,000 | 0.12 | 0.00 | 52,000 | 2008-09-08 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,481,518 | 4,000 | 0.15 | 0.00 | 46,000 | 2008-09-08 | |
| 32 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,865,344 | 500 | 2.33 | 0.00 | 40,000 | 2008-09-08 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,716,000 | 4,000 | 0.20 | 0.00 | 25,880 | 2008-09-08 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,942,804 | 2,000 | 0.04 | 0.00 | 23,800 | 2008-09-08 | |
| 35 | 0630 | AMCO United Holding Limited:O | 4,457,000 | 50,000 | 0.56 | 0.01 | 19,500 | 2008-09-08 | |
| 36 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 120,368,230 | 120,000 | 0.54 | 0.00 | 8,400 | 2008-09-08 | |
| 37 | 0880 | SJM Holdings Limited:O | 997,000 | 3,000 | 0.02 | 0.00 | 6,540 | 2008-09-08 | |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,081,608 | 60,000 | 0.22 | 0.00 | 6,300 | 2008-09-08 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 34,482,509 | 1,000 | 0.82 | 0.00 | 5,500 | 2008-09-08 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 2,730 | 2008-09-08 | |
| 41 | 8250 | Du Du Holdings Limited (KY):O | 5,960,000 | 20,000 | 0.08 | 0.00 | 2,360 | 2008-09-08 | |
| 42 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 4,408,748 | 24,000 | 0.15 | 0.00 | 600 | 2008-09-08 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 2,182,000 | -2,000 | 0.16 | -0.00 | -3,060 | 2008-09-08 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,631,000 | -2,000 | 0.07 | -0.00 | -5,700 | 2008-09-08 | |
| 45 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,320,000 | -12,000 | 0.27 | -0.00 | -5,820 | 2008-09-08 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,491,000 | -1,000 | 0.33 | -0.00 | -5,870 | 2008-09-08 | |
| 47 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,383,530 | -10,000 | 0.17 | -0.00 | -8,100 | 2008-09-08 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,489,498 | -40,000 | 0.56 | -0.01 | -8,320 | 2008-09-08 | |
| 49 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 448,000 | -10,000 | 0.17 | -0.00 | -9,000 | 2008-09-08 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,746,500 | -1,500 | 0.12 | -0.00 | -9,270 | 2008-09-08 | |
| 51 | 0370 | Hong Kong Robotics Group Holding Limited:O | 14,993,000 | -120,000 | 0.14 | -0.00 | -9,960 | 2008-09-08 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 827,000 | -70,000 | 0.03 | -0.00 | -11,760 | 2008-09-08 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 294,000 | -4,000 | 0.01 | -0.00 | -12,520 | 2008-09-08 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,962,200 | -20,000 | 0.11 | -0.00 | -13,000 | 2008-09-08 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,530,000 | -100,000 | 0.29 | -0.00 | -13,000 | 2008-09-08 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 3,896,000 | -10,000 | 0.39 | -0.00 | -13,300 | 2008-09-08 | |
| 57 | 1228 | Superb Summit International Group Limited:O | 4,828,000 | -160,000 | 0.03 | -0.00 | -14,400 | 2008-09-08 | |
| 58 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 255,500 | -1,500 | 0.01 | -0.00 | -14,430 | 2008-09-08 | |
| 59 | 3308 | Golden Eagle Retail Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2008-09-08 | |
| 60 | 0646 | China Environmental Technology Holdings Limited:O | 656,000 | -52,000 | 0.23 | -0.02 | -17,160 | 2008-09-08 | |
| 61 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,064,985 | -36,000 | 0.18 | -0.01 | -18,360 | 2008-09-08 | |
| 62 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 661,000 | -2,500 | 0.52 | -0.00 | -19,050 | 2008-09-08 | |
| 63 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,098,000 | -18,000 | 0.73 | -0.00 | -22,320 | 2008-09-08 | |
| 64 | 0309 | Xinhua News Media Holdings Limited:O | 5,511,000 | -142,000 | 0.70 | -0.02 | -27,406 | 2008-09-08 | |
| 65 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,593,987 | -30,000 | 0.14 | -0.00 | -31,200 | 2008-09-08 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 8,459,544 | -10,000 | 0.23 | -0.00 | -31,400 | 2008-09-08 | |
| 67 | 0075 | Y. T. REALTY GROUP LIMITED:O | 481,688 | -20,000 | 0.06 | -0.00 | -32,000 | 2008-09-08 | |
| 68 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 710,000 | -24,000 | 0.09 | -0.00 | -33,600 | 2008-09-08 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 5,876,189 | -1,000 | 0.28 | -0.00 | -50,700 | 2008-09-08 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,020,000 | -44,000 | 0.75 | -0.01 | -59,400 | 2008-09-08 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,572,200 | -50,000 | 0.11 | -0.00 | -78,500 | 2008-09-08 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 8,673,949 | -3,510 | 0.15 | -0.00 | -90,734 | 2008-09-08 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 472,000 | -31,000 | 0.04 | -0.00 | -96,100 | 2008-09-08 | |
| 74 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 39,229,651 | -10,000 | 1.74 | -0.00 | -105,600 | 2008-09-08 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,582,025 | -23,000 | 0.06 | -0.00 | -291,180 | 2008-09-08 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 201,463,108 | -100,000 | 0.27 | -0.00 | -348,000 | 2008-09-08 | |
| 77 | 0670 | China Eastern Airlines Corporation Limited:H | 6,070,000 | -300,000 | 0.39 | -0.02 | -477,000 | 2008-09-08 | |
| 78 | 1886 | China Huiyuan Juice Group Limited:O | 692,500 | -55,500 | 0.05 | -0.00 | -551,670 | 2008-09-08 | |
| 79 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 285,066 | -2,100 | 0.02 | -0.00 | -577,920 | 2008-09-08 | |
| 80 | 0303 | VTECH HOLDINGS LIMITED:O | 745,715 | -13,000 | 0.30 | -0.01 | -588,250 | 2008-09-08 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 8,048,807 | -20,000 | 0.33 | -0.00 | -1,316,000 | 2008-09-08 | |
| 82 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,896,745 | -9,324 | 0.82 | -0.00 | -1,351,980 | 2008-09-08 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 28,560,543 | -14,000 | 0.24 | -0.00 | -1,731,800 | 2008-09-08 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 3,764,000 | -190,500 | 0.18 | -0.01 | -2,065,020 | 2008-09-08 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,917,858 | -80,000 | 0.44 | -0.00 | -2,360,000 | 2008-09-08 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 2,297,907 | -44,500 | 0.25 | -0.00 | -3,588,925 | 2008-09-08 |
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