OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 0011 | HANG SENG BANK, LIMITED:O | 4,999,259 | 316,779 | 0.26 | 0.02 | 24,946,346 | 2009-03-17 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 5,594,551 | 109,000 | 0.20 | 0.00 | 1,876,980 | 2009-03-17 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,951,080 | 148,280 | 0.59 | 0.00 | 685,054 | 2009-03-17 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,240,516 | 10,000 | 0.31 | 0.00 | 146,800 | 2009-03-17 | |
| 5 | 3983 | China BlueChemical Ltd.:H | 2,236,000 | 26,000 | 0.13 | 0.00 | 98,540 | 2009-03-17 | |
| 6 | 0275 | Master Glory Group Limited:O | 693,619 | 243,715 | 0.17 | -0.28 | 82,863 | 2009-03-17 | |
| 7 | 0267 | CITIC Limited (HK):O | 8,528,778 | 10,000 | 0.23 | 0.00 | 78,500 | 2009-03-17 | |
| 8 | 1893 | China National Materials Company Limited:H | 6,153,000 | 20,000 | 0.53 | 0.00 | 75,800 | 2009-03-17 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 3,462,000 | 100,000 | 0.35 | 0.01 | 75,000 | 2009-03-17 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 13,632,000 | 100,000 | 0.18 | 0.00 | 73,000 | 2009-03-17 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,185,000 | 200,000 | 0.38 | 0.00 | 63,000 | 2009-03-17 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,359,000 | 10,000 | 0.09 | 0.00 | 27,200 | 2009-03-17 | |
| 13 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 1,598,800 | 640,000 | 0.43 | 0.17 | 6,400 | 2009-03-17 | |
| 14 | 0666 | SHK Hong Kong Industries Limited:O | 4,780,000 | 40,000 | 0.26 | 0.00 | 3,760 | 2009-03-17 | |
| 15 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 844,000 | -1,000 | 0.27 | -0.00 | -235 | 2009-03-17 | |
| 16 | 0098 | Xingfa Aluminium Holdings Limited:O | 118,000 | -2,000 | 0.03 | -0.00 | -2,220 | 2009-03-17 | |
| 17 | 0968 | Little Sheep Group Limited:O | 86,000 | -1,000 | 0.01 | -0.00 | -2,620 | 2009-03-17 | |
| 18 | 1064 | Zhong Hua International Holdings Limited:O | 201,312 | -5,000 | 0.13 | -0.00 | -2,700 | 2009-03-17 | |
| 19 | 0588 | Beijing North Star Company Limited:H | 5,638,000 | -4,000 | 0.80 | -0.00 | -4,720 | 2009-03-17 | |
| 20 | 0856 | VSTECS Holdings Limited:O | 838,000 | -10,000 | 0.08 | -0.00 | -6,000 | 2009-03-17 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 8,450,000 | -8,000 | 0.61 | -0.00 | -8,160 | 2009-03-17 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 70,000 | -1,000 | 0.00 | -0.00 | -10,000 | 2009-03-17 | |
| 23 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,582,000 | -4,000 | 0.48 | -0.00 | -10,440 | 2009-03-17 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,800 | -200 | 0.00 | -0.00 | -10,550 | 2009-03-17 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 5,578,411 | -10,000 | 0.28 | -0.00 | -12,000 | 2009-03-17 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 832,327 | -110,000 | 0.16 | -0.02 | -13,200 | 2009-03-17 | |
| 27 | 0905 | Walnut Capital Limited:O | 11,960,000 | -100,000 | 0.83 | -0.01 | -13,700 | 2009-03-17 | |
| 28 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,469,680 | -20,000 | 0.19 | -0.00 | -13,800 | 2009-03-17 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 6,409,000 | -10,000 | 1.19 | -0.00 | -18,500 | 2009-03-17 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,255,000 | -7,000 | 0.02 | -0.00 | -19,670 | 2009-03-17 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 6,988,651 | -4,000 | 0.17 | -0.00 | -21,080 | 2009-03-17 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 818,000 | -6,000 | 0.06 | -0.00 | -31,380 | 2009-03-17 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 1,163,000 | -7,000 | 0.05 | -0.00 | -34,300 | 2009-03-17 | |
| 34 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 8,792,000 | -40,000 | 0.54 | -0.00 | -46,000 | 2009-03-17 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 4,444,241 | -1,000 | 0.21 | -0.00 | -47,400 | 2009-03-17 | |
| 36 | 0506 | China Foods Limited:O | 1,596,114 | -20,000 | 0.06 | -0.00 | -59,000 | 2009-03-17 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 39,779,768 | -10,000 | 0.83 | -0.00 | -64,600 | 2009-03-17 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,088,000 | -8,000 | 0.24 | -0.00 | -65,520 | 2009-03-17 | |
| 39 | 0522 | ASMPT Limited:O | 77,200 | -2,400 | 0.02 | -0.00 | -66,000 | 2009-03-17 | |
| 40 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 358,000 | -20,000 | 0.02 | -0.00 | -72,000 | 2009-03-17 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,070,000 | -29,000 | 0.45 | -0.00 | -91,930 | 2009-03-17 | |
| 42 | 0941 | China Mobile Limited (HK):O | 5,422,483 | -1,500 | 0.03 | -0.00 | -100,650 | 2009-03-17 | |
| 43 | 0546 | Fufeng Group Limited:O | 3,318,000 | -100,000 | 0.20 | -0.01 | -105,000 | 2009-03-17 | |
| 44 | 3323 | China National Building Material Company Limited:H | 938,000 | -10,000 | 0.08 | -0.00 | -106,000 | 2009-03-17 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 153,002 | -7,000 | 0.01 | -0.00 | -108,360 | 2009-03-17 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,834,450 | -16,000 | 0.07 | -0.00 | -121,440 | 2009-03-17 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,628,000 | -50,000 | 0.38 | -0.00 | -129,000 | 2009-03-17 | |
| 48 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,409,500 | -47,000 | 0.05 | -0.00 | -199,280 | 2009-03-17 | |
| 49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 431,990 | -17,000 | 0.02 | -0.00 | -211,140 | 2009-03-17 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 18,481,319 | -79,000 | 0.15 | -0.00 | -238,580 | 2009-03-17 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,471,345 | -60,000 | 0.29 | -0.00 | -254,400 | 2009-03-17 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,484,525 | -4,000 | 0.17 | -0.00 | -256,000 | 2009-03-17 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,072,968 | -40,000 | 0.01 | -0.00 | -308,000 | 2009-03-17 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 37,066,000 | -428,000 | 0.52 | -0.01 | -321,000 | 2009-03-17 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,673,187 | -98,000 | 0.15 | -0.00 | -338,100 | 2009-03-17 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 16,908,000 | -300,000 | 0.10 | -0.00 | -510,000 | 2009-03-17 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,239,022 | -126,000 | 0.11 | -0.00 | -525,420 | 2009-03-17 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 300,214 | -7,000 | 0.02 | -0.00 | -557,200 | 2009-03-17 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 176,000 | -14,000 | 0.04 | -0.00 | -582,400 | 2009-03-17 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,450,883 | -128,000 | 0.23 | -0.00 | -744,960 | 2009-03-17 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,340,803 | -286,000 | 0.31 | -0.00 | -837,980 | 2009-03-17 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 14,782,431 | -102,000 | 0.33 | -0.00 | -841,500 | 2009-03-17 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,667,458 | -72,000 | 0.18 | -0.00 | -960,480 | 2009-03-17 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,788,000 | -260,000 | 0.51 | -0.01 | -1,094,600 | 2009-03-17 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,971,500 | -482,000 | 0.20 | -0.01 | -1,108,600 | 2009-03-17 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,140,925 | -250,000 | 0.16 | -0.01 | -1,202,500 | 2009-03-17 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,440,912 | -116,772 | 0.03 | -0.00 | -1,436,296 | 2009-03-17 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,728,157 | -71,000 | 0.37 | -0.00 | -1,704,000 | 2009-03-17 | |
| 69 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,029,740 | -147,000 | 0.48 | -0.01 | -1,872,780 | 2009-03-17 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,792,880 | -46,500 | 0.11 | -0.00 | -2,059,950 | 2009-03-17 | |
| 71 | 0753 | Air China Limited:H | 20,554,800 | -900,000 | 0.47 | -0.02 | -2,232,000 | 2009-03-17 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 34,417,880 | -64,146 | 0.28 | -0.00 | -2,639,608 | 2009-03-17 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 448,760 | -34,100 | 0.02 | -0.00 | -3,137,200 | 2009-03-17 | |
| 74 | 0883 | CNOOC LIMITED:O | 10,847,960 | -440,000 | 0.02 | -0.00 | -3,150,400 | 2009-03-17 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 2,581,500 | -500,000 | 0.12 | -0.02 | -5,090,000 | 2009-03-17 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 219,392,500 | -3,034,000 | 0.29 | -0.00 | -7,069,220 | 2009-03-17 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 124,600,043 | -1,689,422 | 0.06 | -0.00 | -7,180,044 | 2009-03-17 |
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