OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 6,102,092 | 525,116 | 0.05 | 0.00 | 64,694,291 | 2008-09-22 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 174,000 | 30,000 | 0.01 | 0.00 | 2,526,000 | 2008-09-11 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 1,094,509 | 33,000 | 0.04 | 0.00 | 676,500 | 2008-09-11 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 298,342 | 10,000 | 0.03 | 0.00 | 631,000 | 2008-09-11 | |
| 5 | 0883 | CNOOC LIMITED:O | 82,000 | 31,000 | 0.00 | 0.00 | 258,230 | 2008-09-22 | |
| 6 | 0008 | PCCW LIMITED:O | 592,830 | 6,400 | 0.01 | 0.00 | 18,752 | 2008-09-11 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,625 | 1,125 | 0.00 | 0.00 | 11,475 | 2008-09-22 | |
| 8 | 1097 | i-CABLE Communications Limited:O | 101,063 | 3,300 | 0.01 | 0.00 | 2,706 | 2008-09-11 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,680 | 6,000 | 0.00 | 0.00 | 1,770 | 2008-09-11 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 787 | 787 | 0.00 | 0.00 | 87 | 2008-09-26 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 252,000 | -53,000 | 0.00 | -0.00 | -231,080 | 2008-10-02 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -289,500 | 2008-09-22 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 73,000 | -68,000 | 0.00 | -0.00 | -454,240 | 2008-09-22 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,000 | -32,000 | 0.00 | -0.00 | -578,560 | 2008-09-22 |
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