OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2009-08-12 to 2009-08-13
"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 | 2888 | STANDARD CHARTERED PLC:O | 321,324 | 113,241 | 0.02 | 0.01 | 20,304,111 | 2009-08-13 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,250,000 | 1,605,000 | 0.10 | 0.04 | 14,284,500 | 2009-08-13 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,038,741 | 2,660,000 | 0.14 | 0.00 | 14,284,200 | 2009-08-13 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 32,658,000 | 5,540,000 | 0.42 | 0.07 | 8,420,800 | 2009-08-13 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,424,093 | 380,000 | 0.03 | 0.00 | 6,726,000 | 2009-08-13 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,615,292 | 400,000 | 0.10 | 0.00 | 6,216,000 | 2009-08-13 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,969,666 | 610,000 | 0.08 | 0.01 | 4,660,400 | 2009-08-13 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,015,506 | 400,000 | 0.01 | 0.00 | 4,520,000 | 2009-08-13 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 105,265,757 | 698,000 | 0.05 | 0.00 | 4,250,820 | 2009-08-13 | |
| 10 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 3,385,961 | 2,338,000 | 0.07 | 0.05 | 4,208,400 | 2009-08-13 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,411,723 | 59,000 | 0.61 | 0.01 | 1,197,700 | 2009-08-13 | |
| 12 | 0166 | New Times Corporation Limited (BM):O | 2,130,000 | 1,780,000 | 0.06 | 0.05 | 890,000 | 2009-08-13 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 956,500 | 110,000 | 0.07 | 0.01 | 632,500 | 2009-08-13 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 270,000 | 50,000 | 0.01 | 0.00 | 423,000 | 2009-08-13 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 2,453,200 | 100,000 | 0.03 | 0.00 | 403,000 | 2009-08-13 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 478,000 | 20,000 | 0.03 | 0.00 | 381,200 | 2009-08-13 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 9,617,946 | 6,000 | 0.23 | 0.00 | 348,900 | 2009-08-13 | |
| 18 | 0941 | China Mobile Limited (HK):O | 5,412,452 | 3,000 | 0.03 | 0.00 | 267,150 | 2009-08-13 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 3,769,830 | 100,000 | 0.03 | 0.00 | 240,000 | 2009-08-13 | |
| 20 | 0852 | Strong Petrochemical Holdings Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 238,640 | 2009-08-13 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 7,529,750 | 29,000 | 0.15 | 0.00 | 143,260 | 2009-08-13 | |
| 22 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 660,000 | 200,000 | 0.03 | 0.01 | 134,000 | 2009-08-13 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,848,000 | 18,000 | 0.28 | 0.00 | 100,800 | 2009-08-13 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 313,814 | 600 | 0.02 | 0.00 | 99,900 | 2009-08-13 | |
| 25 | 1766 | CRRC Corporation Limited:H | 1,001,000 | 20,000 | 0.05 | 0.00 | 93,800 | 2009-08-13 | |
| 26 | 0230 | Minmetals Land Limited:O | 1,080,107 | 40,000 | 0.06 | 0.00 | 92,400 | 2009-08-13 | |
| 27 | 0267 | CITIC Limited (HK):O | 3,772,828 | 4,000 | 0.10 | 0.00 | 90,200 | 2009-08-13 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 599,000 | 2,000 | 0.06 | 0.00 | 79,000 | 2009-08-13 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 86,200 | 2,000 | 0.05 | 0.00 | 77,200 | 2009-08-13 | |
| 30 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,052,000 | 80,000 | 0.33 | 0.03 | 42,400 | 2009-08-13 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 604,000 | 30,000 | 0.03 | 0.00 | 41,400 | 2009-08-13 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 194,998,734 | 10,000 | 0.26 | 0.00 | 38,500 | 2009-08-13 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 5,982,000 | 5,000 | 0.46 | 0.00 | 34,950 | 2009-08-13 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,100,475 | 2,500 | 0.35 | 0.00 | 27,700 | 2009-08-13 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,357,633 | 6,000 | 0.22 | 0.00 | 24,600 | 2009-08-13 | |
| 36 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 183,000 | 6,000 | 0.46 | 0.02 | 22,320 | 2009-08-13 | |
| 37 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 706,553 | 10,000 | 0.06 | 0.00 | 15,000 | * | 2009-08-13 |
| 38 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 258,750 | 13,750 | 0.04 | 0.00 | 11,688 | 2009-08-13 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 3,414,000 | 120,000 | 0.04 | 0.00 | 9,480 | 2009-08-13 | |
| 40 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,120,752 | 4,000 | 0.89 | 0.00 | 7,080 | 2009-08-13 | |
| 41 | 0547 | Digital Domain Holdings Limited:O | 596,050 | 3,400 | 0.03 | 0.00 | 442 | 2009-08-13 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 56,946,944 | -13,523 | 0.50 | -0.00 | -1,298 | 2009-08-13 | |
| 43 | 0996 | Carnival Group International Holdings Limited:O | 263,950 | -1,000 | 0.03 | -0.00 | -3,690 | 2009-08-13 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 6,640,742 | -4,000 | 0.54 | -0.00 | -6,040 | 2009-08-13 | |
| 45 | 0546 | Fufeng Group Limited:O | 1,186,000 | -2,000 | 0.07 | -0.00 | -6,400 | 2009-08-13 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 630,000 | -10,000 | 0.06 | -0.00 | -9,200 | 2009-08-13 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 14,965,853 | -1,000 | 0.34 | -0.00 | -9,990 | 2009-08-13 | |
| 48 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 8,279,300 | -10,000 | 0.19 | -0.00 | -11,500 | 2009-08-13 | |
| 49 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | -10,000 | 0.20 | -0.00 | -13,600 | 2009-08-13 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 29,298,803 | -30,000 | 0.30 | -0.00 | -13,650 | 2009-08-13 | |
| 51 | 0763 | ZTE CORPORATION:H | 120,804 | -520 | 0.04 | -0.00 | -17,758 | 2009-08-13 | |
| 52 | 2009 | BBMG Corporation:H | 2,763,000 | -2,000 | 0.24 | -0.00 | -18,820 | 2009-08-13 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,950,000 | -80,000 | 0.25 | -0.00 | -18,880 | * | 2009-08-13 |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 9,983,044 | -6,000 | 0.27 | -0.00 | -19,080 | 2009-08-13 | |
| 55 | 0498 | Blue River Holdings Limited:O | 10,157,060 | -50,000 | 0.22 | -0.00 | -20,500 | 2009-08-13 | |
| 56 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 99,000 | -5,000 | 0.18 | -0.01 | -21,000 | 2009-08-13 | |
| 57 | 0282 | NEXT DIGITAL LIMITED:O | 1,479,000 | -20,000 | 0.06 | -0.00 | -22,800 | 2009-08-13 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,024,000 | -10,000 | 0.50 | -0.00 | -23,700 | 2009-08-13 | |
| 59 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 2,656,080 | -30,000 | 0.11 | -0.00 | -28,500 | 2009-08-13 | |
| 60 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,090,000 | -70,000 | 0.18 | -0.00 | -29,400 | 2009-08-13 | |
| 61 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,926,000 | -34,000 | 0.63 | -0.00 | -32,300 | 2009-08-13 | |
| 62 | 3889 | Global Corn Group Limited:O | 2,027,506 | -20,000 | 0.19 | -0.00 | -34,000 | 2009-08-13 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 690,000 | -2,000 | 0.44 | -0.00 | -34,400 | 2009-08-13 | |
| 64 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,617,413 | -16,000 | 0.11 | -0.00 | -34,720 | 2009-08-13 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,111,474 | -2,000 | 0.15 | -0.00 | -35,440 | 2009-08-13 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 6,800,000 | -14,000 | 0.39 | -0.00 | -37,520 | 2009-08-13 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 127,600 | -1,000 | 0.06 | -0.00 | -38,750 | 2009-08-13 | |
| 68 | 0637 | Lee Kee Holdings Limited:O | 4,114,000 | -36,000 | 0.50 | -0.00 | -39,240 | 2009-08-13 | |
| 69 | 2327 | Meilleure Health International Industry Group Limited:O | 810,000 | -180,000 | 0.05 | -0.01 | -42,660 | 2009-08-13 | |
| 70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 66,502 | -2,000 | 0.00 | -0.00 | -46,800 | 2009-08-13 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,503,450 | -14,000 | 0.55 | -0.00 | -47,880 | 2009-08-13 | |
| 72 | 8299 | GT Gold Holdings Limited:O | 8,904,000 | -360,000 | 0.33 | -0.01 | -51,120 | 2009-08-13 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 94,000 | -4,000 | 0.01 | -0.00 | -53,360 | 2009-08-13 | |
| 74 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,529,355 | -50,000 | 0.12 | -0.00 | -71,500 | 2009-08-13 | |
| 75 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,056,000 | -44,000 | 0.02 | -0.00 | -72,160 | 2009-08-13 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 4,478,050 | -5,000 | 0.32 | -0.00 | -89,000 | 2009-08-13 | |
| 77 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,634,000 | -50,000 | 0.14 | -0.00 | -99,000 | 2009-08-13 | |
| 78 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 420,878 | -16,000 | 0.37 | -0.01 | -102,720 | 2009-08-13 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,464,596 | -20,000 | 0.48 | -0.00 | -113,400 | 2009-08-13 | |
| 80 | 2349 | China City Infrastructure Group Limited:O | 684,000 | -300,000 | 0.06 | -0.03 | -114,000 | 2009-08-13 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,200 | -1,000 | 0.00 | -0.00 | -118,000 | 2009-08-13 | |
| 82 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 627,626 | -30,000 | 0.05 | -0.00 | -118,500 | 2009-08-13 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,970,000 | -32,000 | 0.21 | -0.00 | -120,640 | 2009-08-13 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,013,856 | -70,000 | 0.19 | -0.00 | -131,600 | 2009-08-13 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,205,779 | -20,000 | 0.13 | -0.00 | -133,200 | 2009-08-13 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,468,500 | -22,000 | 0.18 | -0.00 | -133,980 | 2009-08-13 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,511,000 | -350,000 | 0.22 | -0.00 | -138,250 | 2009-08-13 | |
| 88 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 126,000 | -80,000 | 0.01 | -0.01 | -151,200 | 2009-08-13 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 7,788,000 | -44,000 | 0.08 | -0.00 | -163,680 | 2009-08-13 | |
| 90 | 0303 | VTECH HOLDINGS LIMITED:O | 616,715 | -4,000 | 0.25 | -0.00 | -249,000 | 2009-08-13 | |
| 91 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 428,500 | -5,000 | 0.03 | -0.00 | -285,500 | 2009-08-13 | |
| 92 | 0569 | China Automation Group Limited:O | 476,000 | -76,000 | 0.05 | -0.01 | -321,480 | 2009-08-13 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 3,472,943 | -12,000 | 0.13 | -0.00 | -414,600 | 2009-08-13 | |
| 94 | 1033 | Sinopec Oilfield Service Corporation:H | 9,180,000 | -214,000 | 0.66 | -0.02 | -438,700 | 2009-08-13 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,304,000 | -20,000 | 0.21 | -0.00 | -462,000 | 2009-08-13 | |
| 96 | 0667 | HannStar Board International Holdings Limited:O | 1,546,000 | -400,000 | 0.12 | -0.03 | -480,000 | 2009-08-13 | |
| 97 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,001,200 | -508,000 | 0.52 | -0.09 | -721,360 | 2009-08-13 | |
| 98 | 0019 | SWIRE PACIFIC LIMITED:A | 1,868,516 | -10,000 | 0.21 | -0.00 | -832,000 | 2009-08-13 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 7,156,311 | -38,586 | 0.13 | -0.00 | -1,076,549 | 2009-08-13 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,640,776 | -52,700 | 0.71 | -0.00 | -7,920,810 | 2009-08-13 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 40,468,003 | -617,241 | 0.23 | -0.00 | -52,033,416 | 2009-08-13 |
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