OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,159,773 | 16,650,192 | 0.05 | 0.01 | 67,100,274 | 2008-11-07 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 4,503,265 | 779,133 | 0.34 | 0.06 | 18,699,192 | 2008-11-07 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,336,400 | 2,000,000 | 0.23 | 0.20 | 9,300,000 | 2008-11-07 | |
| 4 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,737,116 | 3,737,116 | 0.37 | 0.37 | 6,801,551 | 2008-11-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,316,404 | 116,856 | 0.13 | 0.00 | 4,002,318 | 2008-11-07 | |
| 6 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,915,634 | 11,915,634 | 0.53 | 0.53 | 3,276,799 | 2008-11-07 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,447,907 | 217,000 | 0.23 | 0.00 | 3,255,000 | 2008-11-07 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 196,595,866 | 1,270,298 | 0.26 | 0.00 | 2,705,735 | 2008-11-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,129,992 | 116,327 | 0.40 | 0.00 | 2,402,153 | 2008-11-07 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 14,892,000 | 1,630,000 | 0.09 | 0.01 | 2,021,200 | 2008-11-07 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 35,518,041 | 224,000 | 0.73 | 0.00 | 1,561,280 | 2008-11-07 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 120,658,700 | 345,000 | 0.15 | 0.00 | 1,283,400 | 2008-11-07 | |
| 13 | 0883 | CNOOC LIMITED:O | 9,075,960 | 130,100 | 0.02 | 0.00 | 774,095 | 2008-11-07 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 14,818,324 | 74,000 | 0.33 | 0.00 | 446,960 | 2008-11-07 | |
| 15 | 0606 | China Agri-Industries Holdings Limited:O | 3,083,114 | 147,000 | 0.09 | 0.00 | 445,410 | 2008-11-07 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,579,345 | 137,345 | 0.29 | 0.00 | 398,301 | 2008-11-07 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,343,914 | 56,000 | 0.11 | 0.00 | 247,520 | 2008-11-07 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 960,599 | 8,000 | 0.11 | 0.00 | 193,200 | 2008-11-07 | |
| 19 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 825,963 | 100,000 | 0.02 | 0.00 | 168,000 | 2008-11-07 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,788,000 | 200,000 | 0.27 | 0.01 | 146,000 | 2008-11-07 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 1,176,800 | 20,000 | 0.02 | 0.00 | 64,800 | 2008-11-07 | |
| 22 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 168,669 | 60,000 | 0.06 | 0.02 | 54,000 | 2008-11-07 | |
| 23 | 0008 | PCCW LIMITED:O | 15,372,580 | 12,000 | 0.23 | 0.00 | 43,200 | 2008-11-07 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,309,500 | 10,000 | 0.21 | 0.00 | 23,200 | 2008-11-07 | |
| 25 | 0779 | PT International Development Corporation Limited:Wrnt | 1,393,607 | 1,393,607 | 0.26 | 0.26 | 13,936 | 2008-11-07 | |
| 26 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 269,760 | 6,000 | 0.07 | 0.00 | 6,000 | 2008-11-07 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 4,549,616 | 1,000 | 0.11 | 0.00 | 4,480 | 2008-11-07 | |
| 28 | 0637 | Lee Kee Holdings Limited:O | 4,014,000 | -4,000 | 0.48 | -0.00 | -1,060 | 2008-11-07 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,737,587 | -1,000 | 0.26 | -0.00 | -1,260 | 2008-11-07 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,616,000 | -1,000 | 0.07 | -0.00 | -1,640 | 2008-11-07 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 3,426,000 | -4,000 | 0.35 | -0.00 | -2,920 | 2008-11-07 | |
| 32 | 0546 | Fufeng Group Limited:O | 4,248,000 | -10,000 | 0.26 | -0.00 | -3,350 | 2008-11-07 | |
| 33 | 0617 | PALIBURG HOLDINGS LIMITED:O | 3,340,937 | -5,000 | 0.33 | -0.00 | -3,550 | 2008-11-07 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,476,000 | -14,000 | 0.42 | -0.00 | -4,480 | 2008-11-07 | |
| 35 | 1124 | COASTAL GREENLAND LIMITED:O | 1,134,000 | -20,000 | 0.04 | -0.00 | -4,800 | 2008-11-07 | |
| 36 | 3938 | Samling Global Limited:O | 8,762,000 | -20,000 | 0.20 | -0.00 | -7,900 | 2008-11-07 | |
| 37 | 2339 | BeijingWest Industries International Limited:O | 1,160,000 | -8,000 | 0.09 | -0.00 | -8,160 | 2008-11-07 | |
| 38 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,052,000 | -6,000 | 0.34 | -0.00 | -8,640 | 2008-11-07 | |
| 39 | 0668 | Doyen International Holdings Limited:O | 382,000 | -20,000 | 0.11 | -0.01 | -9,200 | 2008-11-07 | |
| 40 | 0913 | Harbour Digital Asset Capital Limited:O | 992,567 | -100,000 | 0.26 | -0.03 | -10,900 | 2008-11-07 | |
| 41 | 1386 | Vestate Group Holdings Limited:O | 201,000 | -30,000 | 0.03 | -0.00 | -11,250 | 2008-11-07 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,481,000 | -5,000 | 0.03 | -0.00 | -11,700 | 2008-11-07 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 828,000 | -8,000 | 0.04 | -0.00 | -12,640 | 2008-11-07 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 530,500 | -1,000 | 0.09 | -0.00 | -13,240 | 2008-11-07 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,815,856 | -14,000 | 0.23 | -0.00 | -16,100 | 2008-11-07 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 4,617,248 | -10,000 | 0.15 | -0.00 | -19,200 | 2008-11-07 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 79,608,320 | -690,000 | 1.01 | -0.01 | -19,320 | 2008-11-07 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 832,800 | -6,000 | 0.04 | -0.00 | -23,880 | 2008-11-07 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,360,000 | -10,000 | 0.16 | -0.00 | -25,000 | 2008-11-07 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 5,271,000 | -10,000 | 0.40 | -0.00 | -27,600 | 2008-11-07 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 6,880,000 | -20,000 | 0.91 | -0.00 | -30,400 | 2008-11-07 | |
| 52 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 3,333,400 | -172,000 | 0.19 | -0.01 | -30,960 | 2008-11-07 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 607,700 | -2,000 | 0.02 | -0.00 | -31,000 | 2008-11-07 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,230,000 | -10,000 | 0.20 | -0.00 | -34,000 | 2008-11-07 | |
| 55 | 0196 | Honghua Group Limited:O | 468,000 | -30,000 | 0.01 | -0.00 | -37,200 | 2008-11-07 | |
| 56 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -7,000 | 0.01 | -0.00 | -37,870 | 2008-11-07 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 1,112,500 | -8,500 | 0.03 | -0.00 | -39,015 | 2008-11-07 | |
| 58 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,893,712 | -18,000 | 0.16 | -0.00 | -39,780 | 2008-11-07 | |
| 59 | 0506 | China Foods Limited:O | 3,378,114 | -16,000 | 0.12 | -0.00 | -39,840 | 2008-11-07 | |
| 60 | 0047 | Hop Hing Group Holdings Limited:O | 686,804 | -100,000 | 0.14 | -0.02 | -43,000 | 2008-11-07 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,361,000 | -10,000 | 0.30 | -0.00 | -48,800 | 2008-11-07 | |
| 62 | 0347 | Angang Steel Company Limited:H | 4,243,852 | -10,000 | 0.39 | -0.00 | -49,600 | 2008-11-07 | |
| 63 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 6,937,400 | -80,000 | 0.77 | -0.01 | -49,600 | 2008-11-07 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 1,708,000 | -8,000 | 0.08 | -0.00 | -49,760 | 2008-11-07 | |
| 65 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 463,600 | -800 | 0.28 | -0.00 | -55,760 | 2008-11-07 | |
| 66 | 0753 | Air China Limited:H | 18,142,800 | -28,000 | 0.41 | -0.00 | -56,560 | 2008-11-07 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 105,887 | -500 | 0.01 | -0.00 | -60,500 | 2008-11-07 | |
| 68 | 1868 | Neo-Neon Holdings Limited:O | 1,159,500 | -50,000 | 0.15 | -0.01 | -63,000 | 2008-11-07 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,271,700 | -5,000 | 0.12 | -0.00 | -63,800 | 2008-11-07 | |
| 70 | 0160 | Hon Kwok Land Investment Company, Limited:O | 588,706 | -50,000 | 0.12 | -0.01 | -64,500 | 2008-11-07 | |
| 71 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 2,990,000 | -150,000 | 0.54 | -0.03 | -76,500 | 2008-11-07 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,697,941 | -48,000 | 0.27 | -0.00 | -81,600 | 2008-11-07 | |
| 73 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,042,229 | -330,000 | 0.47 | -0.04 | -89,100 | 2008-11-07 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,248,881 | -5,500 | 0.20 | -0.00 | -95,480 | 2008-11-07 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 842,000 | -12,000 | 0.02 | -0.00 | -98,760 | 2008-11-07 | |
| 76 | 0694 | Beijing Capital International Airport Company Limited:H | 5,228,000 | -24,000 | 0.28 | -0.00 | -115,680 | 2008-11-07 | |
| 77 | 0763 | ZTE CORPORATION:H | 206,520 | -8,000 | 0.09 | -0.00 | -141,600 | 2008-11-07 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 44,746,699 | -60,000 | 0.32 | -0.00 | -154,800 | 2008-11-07 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 11,068,000 | -78,000 | 0.37 | -0.00 | -182,520 | 2008-11-07 | |
| 80 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 9,002,000 | -250,000 | 0.65 | -0.02 | -205,000 | 2008-11-07 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,126,542 | -12,000 | 0.05 | -0.00 | -209,280 | 2008-11-07 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 3,470,000 | -78,000 | 0.09 | -0.00 | -230,100 | 2008-11-07 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,834,900 | -62,000 | 0.61 | -0.00 | -268,460 | 2008-11-07 | |
| 84 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,706,000 | -40,000 | 0.30 | -0.00 | -312,000 | 2008-11-07 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,680,608 | -35,000 | 0.09 | -0.00 | -325,850 | 2008-11-07 | |
| 86 | 0177 | Jiangsu Expressway Company Limited:H | 1,882,000 | -58,000 | 0.15 | -0.00 | -327,120 | 2008-11-07 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 8,206,494 | -19,500 | 0.14 | -0.00 | -343,590 | 2008-11-07 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 5,321,000 | -80,000 | 0.38 | -0.01 | -344,000 | 2008-11-07 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,163,000 | -148,000 | 0.15 | -0.00 | -352,240 | 2008-11-07 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 26,305,253 | -3,920 | 0.22 | -0.00 | -360,640 | 2008-11-07 | |
| 91 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,241,600 | -1,120,000 | 0.53 | -0.14 | -532,000 | 2008-11-07 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,171,667 | -9,060 | 0.85 | -0.00 | -661,380 | 2008-11-07 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,249,515 | -171,880 | 0.10 | -0.00 | -782,054 | 2008-11-07 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 4,742,526 | -7,900 | 0.25 | -0.00 | -841,350 | 2008-11-07 | |
| 95 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,928,427 | -31,000 | 0.14 | -0.00 | -930,000 | 2008-11-07 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 38,003,759 | -210,000 | 0.16 | -0.00 | -953,400 | 2008-11-07 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,813,908 | -126,000 | 0.04 | -0.00 | -1,184,400 | 2008-11-07 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 4,232,658 | -23,000 | 0.18 | -0.00 | -1,821,600 | 2008-11-07 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,076,514 | -334,800 | 0.24 | -0.00 | -1,915,056 | 2008-11-07 | |
| 100 | 0941 | China Mobile Limited (HK):O | 6,635,891 | -36,000 | 0.03 | -0.00 | -2,451,600 | 2008-11-07 | |
| 101 | 1813 | KWG Group Holdings Limited:O | 1,483,500 | -2,500,000 | 0.06 | -0.10 | -4,425,000 | 2008-11-07 |
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