OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,963,347 | 2,449,000 | 0.62 | 0.13 | 13,567,460 | 2009-08-25 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,972,475 | 1,050,000 | 0.35 | 0.04 | 11,109,000 | 2009-08-25 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 3,924,943 | 157,000 | 0.14 | 0.01 | 5,408,650 | 2009-08-25 | |
| 4 | 0267 | CITIC Limited (HK):O | 3,960,828 | 150,000 | 0.11 | 0.00 | 3,517,500 | 2009-08-25 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 4,620,050 | 170,000 | 0.33 | 0.01 | 2,985,200 | 2009-08-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,584,018 | 30,500 | 0.03 | 0.00 | 2,400,350 | 2009-08-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 41,195,273 | 14,964 | 0.24 | 0.00 | 1,256,228 | 2009-08-25 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 22,672,000 | 600,000 | 0.32 | 0.01 | 870,000 | 2009-08-25 | |
| 9 | 2883 | China Oilfield Services Limited:H | 678,000 | 100,000 | 0.04 | 0.01 | 739,000 | 2009-08-25 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 606,000 | 15,000 | 0.06 | 0.00 | 606,000 | 2009-08-25 | |
| 11 | 0801 | Golden Meditech Holdings Limited:O | 904,000 | 264,000 | 0.06 | 0.02 | 364,320 | 2009-08-25 | |
| 12 | 0588 | Beijing North Star Company Limited:H | 4,528,000 | 100,000 | 0.64 | 0.01 | 298,000 | 2009-08-25 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 406,000 | 68,000 | 0.08 | 0.01 | 250,240 | 2009-08-25 | |
| 14 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,194,000 | 60,000 | 0.21 | 0.01 | 147,000 | 2009-08-25 | |
| 15 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 3,435,961 | 50,000 | 0.07 | 0.00 | 85,000 | 2009-08-25 | |
| 16 | 0597 | China Resources Microelectronics Limited:O | 19,350,200 | 470,000 | 0.22 | 0.01 | 81,310 | 2009-08-25 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 341,031 | 70,000 | 0.11 | 0.02 | 70,700 | 2009-08-25 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 970,000 | 10,000 | 0.02 | 0.00 | 51,000 | 2009-08-25 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,413,900 | 20,000 | 0.09 | 0.00 | 45,400 | 2009-08-25 | |
| 20 | 0475 | Central Development Holdings Limited:O | 224,000 | 90,000 | 0.08 | 0.03 | 43,200 | 2009-08-25 | |
| 21 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | 28,000 | 0.08 | 0.01 | 27,440 | 2009-08-25 | |
| 22 | 0647 | Joyce Boutique Group Limited:O | 2,114,000 | 158,000 | 0.13 | 0.01 | 25,122 | 2009-08-25 | |
| 23 | 0757 | Solargiga Energy Holdings Limited:O | 1,923,066 | 6,000 | 0.11 | 0.00 | 13,740 | 2009-08-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 195,095,734 | 2,000 | 0.26 | 0.00 | 7,640 | 2009-08-25 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,515,560 | 1,000 | 0.03 | 0.00 | 7,610 | 2009-08-25 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 350,239 | 239 | 0.02 | 0.00 | 6,800 | 2009-08-25 | |
| 27 | 0814 | Beijing Jingkelong Company Limited:H | 190,000 | 1,000 | 0.10 | 0.00 | 4,990 | 2009-08-25 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 2,404,000 | 4,000 | 0.11 | 0.00 | 3,440 | 2009-08-25 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 7,145,081 | 116 | 0.13 | 0.00 | 3,161 | 2009-08-25 | |
| 30 | 8063 | Global Mastermind Holdings Limited:O | 853,418 | -150 | 0.71 | -0.00 | -126 | 2009-08-25 | |
| 31 | 0008 | PCCW LIMITED:O | 24,562,755 | -1,000 | 0.36 | -0.00 | -2,050 | 2009-08-25 | |
| 32 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,482,102 | -3,105 | 0.38 | -0.00 | -2,422 | 2009-08-25 | |
| 33 | 0282 | NEXT DIGITAL LIMITED:O | 1,375,000 | -4,000 | 0.06 | -0.00 | -4,040 | 2009-08-25 | |
| 34 | 0637 | Lee Kee Holdings Limited:O | 4,110,000 | -4,000 | 0.50 | -0.00 | -4,360 | 2009-08-25 | |
| 35 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,906,500 | -500 | 0.09 | -0.00 | -4,415 | 2009-08-25 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 140,000 | -1,000 | 0.01 | -0.00 | -6,200 | 2009-08-25 | |
| 37 | 0865 | Jiande International Holdings Limited:O | 960,000 | -20,000 | 0.05 | -0.00 | -7,800 | 2009-08-25 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,666,000 | -4,000 | 0.20 | -0.00 | -8,800 | 2009-08-25 | |
| 39 | 0856 | VSTECS Holdings Limited:O | 1,236,000 | -10,000 | 0.10 | -0.00 | -12,800 | 2009-08-25 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 1,157,000 | -6,000 | 0.01 | -0.00 | -13,020 | 2009-08-25 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,571,113 | -9,000 | 0.13 | -0.00 | -13,950 | 2009-08-25 | |
| 42 | 1111 | Chong Hing Bank Limited:O | 1,438,922 | -1,000 | 0.33 | -0.00 | -13,980 | 2009-08-25 | |
| 43 | 0138 | CCT Fortis Holdings Limited:O | 1,321,103 | -20,000 | 0.20 | -0.00 | -15,400 | 2009-08-25 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 10,185,939 | -56,000 | 1.10 | -0.01 | -16,240 | 2009-08-25 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 939,000 | -4,000 | 0.10 | -0.00 | -21,920 | 2009-08-25 | |
| 46 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.12 | -0.01 | -24,000 | 2009-08-25 | |
| 47 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 322,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2009-08-25 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 15,050,563 | -3,000 | 0.34 | -0.00 | -28,080 | 2009-08-25 | |
| 49 | 0271 | Asiasec Properties Limited:O | 30,982,600 | -55,000 | 2.48 | -0.00 | -34,100 | 2009-08-25 | |
| 50 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,477,355 | -24,000 | 0.12 | -0.00 | -34,560 | 2009-08-25 | |
| 51 | 1176 | Zhuguang Holdings Group Company Limited:O | 596,000 | -30,000 | 0.04 | -0.00 | -35,700 | 2009-08-25 | |
| 52 | 0894 | Man Yue Technology Holdings Limited:O | 338,666 | -28,000 | 0.07 | -0.01 | -35,840 | 2009-08-25 | |
| 53 | 0393 | Glorious Sun Enterprises Limited:O | 74,000 | -16,000 | 0.01 | -0.00 | -36,640 | 2009-08-25 | |
| 54 | 0171 | Silver Grant International Holdings Group Limited:O | 12,108,142 | -30,000 | 0.67 | -0.00 | -38,700 | 2009-08-25 | |
| 55 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 917,000 | -65,000 | 0.29 | -0.02 | -39,650 | 2009-08-25 | |
| 56 | 8250 | Du Du Holdings Limited (KY):O | 16,040,000 | -230,000 | 1.73 | -0.02 | -40,250 | 2009-08-25 | |
| 57 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 3,674,000 | -100,000 | 0.18 | -0.00 | -40,500 | 2009-08-25 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 5,040,774 | -1,000 | 0.24 | -0.00 | -43,650 | 2009-08-25 | |
| 59 | 1224 | C C Land Holdings Limited:O | 1,103,000 | -10,000 | 0.04 | -0.00 | -44,300 | 2009-08-25 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,615,741 | -10,000 | 0.14 | -0.00 | -52,800 | 2009-08-25 | |
| 61 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,561,049 | -155,000 | 0.25 | -0.01 | -59,675 | 2009-08-25 | |
| 62 | 0303 | VTECH HOLDINGS LIMITED:O | 616,715 | -1,000 | 0.25 | -0.00 | -59,950 | 2009-08-25 | |
| 63 | 3368 | Parkson Retail Group Limited:O | 56,000 | -5,000 | 0.00 | -0.00 | -60,500 | 2009-08-25 | |
| 64 | 1025 | WUMART STORES, INC.:H | 72,000 | -5,000 | 0.01 | -0.00 | -62,400 | 2009-08-25 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,483,450 | -20,000 | 0.55 | -0.00 | -63,600 | 2009-08-25 | |
| 66 | 1893 | China National Materials Company Limited:H | 3,642,000 | -10,000 | 0.31 | -0.00 | -71,600 | 2009-08-25 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,129,696 | -500 | 0.66 | -0.00 | -73,200 | 2009-08-25 | |
| 68 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,518,000 | -40,000 | 0.13 | -0.00 | -80,400 | 2009-08-25 | |
| 69 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,959,623 | -45,000 | 0.94 | -0.00 | -82,800 | 2009-08-25 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 985,000 | -5,000 | 0.06 | -0.00 | -94,100 | 2009-08-25 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 5,783,565 | -10,000 | 0.14 | -0.00 | -104,200 | 2009-08-25 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,625,000 | -15,000 | 0.06 | -0.00 | -142,200 | 2009-08-25 | |
| 73 | 0147 | International Business Settlement Holdings Limited:O | 463,800 | -105,000 | 0.00 | -0.00 | -142,800 | 2009-08-25 | |
| 74 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 240,000 | -28,000 | 0.02 | -0.00 | -170,800 | 2009-08-25 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,265,312 | -54,000 | 0.13 | -0.00 | -188,460 | 2009-08-25 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 3,931,603 | -2,000 | 0.17 | -0.00 | -196,700 | 2009-08-25 | |
| 77 | 0226 | LIPPO LIMITED (HK):O | 941,300 | -62,806 | 0.19 | -0.01 | -202,863 | 2009-08-25 | |
| 78 | 0667 | HannStar Board International Holdings Limited:O | 1,362,000 | -158,000 | 0.10 | -0.01 | -222,780 | 2009-08-25 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 26,032,000 | -370,000 | 0.68 | -0.01 | -284,900 | 2009-08-25 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 104,824,757 | -54,000 | 0.05 | -0.00 | -321,840 | 2009-08-25 | |
| 81 | 0990 | Deep Source Holdings Limited:O | 3,358,427 | -496,002 | 0.37 | -0.06 | -525,762 | 2009-08-25 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 10,889,350 | -133,600 | 0.22 | -0.00 | -657,312 | 2009-08-25 | |
| 83 | 1688 | Alibaba.com Limited:O | 551,500 | -71,000 | 0.01 | -0.00 | -1,441,300 | 2009-08-25 | |
| 84 | 1997 | Regent Manner International Holdings Limited:O | 62,000 | -674,000 | 0.01 | -0.07 | -1,705,220 | 2009-08-25 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,177,723 | -149,000 | 0.59 | -0.01 | -2,878,680 | 2009-08-25 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 34,682,798 | -1,800,000 | 0.15 | -0.01 | -16,686,000 | 2009-08-25 |
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