OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,052,975 | 1,594,000 | 0.43 | 0.06 | 15,637,140 | 2009-09-03 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,851,000 | 1,121,000 | 0.09 | 0.03 | 10,526,190 | 2009-09-03 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,624,093 | 560,000 | 0.03 | 0.01 | 9,116,800 | 2009-09-03 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 1,942,516 | 111,500 | 0.21 | 0.01 | 8,925,575 | 2009-09-03 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,268,000 | 500,000 | 0.03 | 0.01 | 8,600,000 | 2009-09-03 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 4,770,050 | 320,000 | 0.34 | 0.02 | 5,516,800 | 2009-09-03 | |
| 7 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,923,092 | 251,000 | 0.15 | 0.02 | 3,895,520 | 2009-09-03 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 3,004,923 | 120,000 | 0.09 | 0.00 | 3,744,000 | 2009-09-03 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,965,506 | 350,000 | 0.01 | 0.00 | 3,654,000 | 2009-09-03 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,997,345 | 400,000 | 0.25 | 0.01 | 3,408,000 | 2009-09-03 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,583,166 | 438,000 | 0.08 | 0.01 | 3,337,560 | 2009-09-03 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,171,633 | 700,000 | 0.22 | 0.01 | 2,779,000 | 2009-09-03 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,423,323 | 25,000 | 0.17 | 0.00 | 2,617,500 | 2009-09-03 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 2,903,200 | 678,000 | 0.04 | 0.01 | 2,488,260 | 2009-09-03 | |
| 15 | 2038 | FIH Mobile Limited:O | 5,980,000 | 500,000 | 0.08 | 0.01 | 2,385,000 | 2009-09-03 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 4,280,000 | 650,000 | 0.14 | 0.02 | 2,359,500 | 2009-09-03 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,632,577 | 40,000 | 0.10 | 0.00 | 2,350,000 | 2009-09-03 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 459,100 | 45,000 | 0.04 | 0.00 | 2,110,500 | 2009-09-03 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,281,120 | 300,000 | 0.53 | 0.01 | 2,052,000 | 2009-09-03 | |
| 20 | 0883 | CNOOC LIMITED:O | 9,693,682 | 200,000 | 0.02 | 0.00 | 2,044,000 | 2009-09-03 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 7,332,217 | 70,010 | 0.13 | 0.00 | 1,844,764 | 2009-09-03 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 15,288,563 | 200,000 | 0.35 | 0.00 | 1,810,000 | 2009-09-03 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,138,536 | 10,200 | 0.66 | 0.00 | 1,397,400 | 2009-09-03 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,248,096 | 776,741 | 0.15 | 0.03 | 1,001,996 | 2009-09-03 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 40,899,557 | 11,200 | 0.24 | 0.00 | 907,200 | 2009-09-03 | |
| 26 | 0761 | Bel Global Resources Holdings Limited:O | 6,534,000 | 4,900,000 | 0.25 | 0.18 | 896,700 | 2009-09-03 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,910,026 | 234,000 | 0.13 | 0.01 | 744,120 | 2009-09-03 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 509,500 | 43,000 | 0.01 | 0.00 | 557,280 | 2009-09-03 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,115,740 | 31,000 | 0.15 | 0.00 | 521,420 | 2009-09-03 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 293,000 | 120,000 | 0.01 | 0.01 | 475,200 | 2009-09-03 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 3,066,000 | 100,000 | 0.15 | 0.01 | 461,000 | 2009-09-03 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 6,029,000 | 66,000 | 0.46 | 0.01 | 402,600 | 2009-09-03 | |
| 33 | 0941 | China Mobile Limited (HK):O | 5,672,498 | 5,000 | 0.03 | 0.00 | 375,500 | 2009-09-03 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 3,934,603 | 4,000 | 0.17 | 0.00 | 360,600 | 2009-09-03 | |
| 35 | 0203 | DENWAY MOTORS LIMITED:O | 2,779,200 | 90,000 | 0.04 | 0.00 | 319,500 | 2009-09-03 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,464,863 | 70,000 | 0.26 | 0.00 | 292,600 | 2009-09-03 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,309,913 | 17,000 | 0.14 | 0.00 | 265,880 | 2009-09-03 | |
| 38 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 3,102,000 | 100,000 | 0.29 | 0.01 | 236,000 | 2009-09-03 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,478,900 | 105,000 | 0.09 | 0.00 | 228,900 | 2009-09-03 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,234,000 | 12,000 | 0.05 | 0.00 | 223,200 | 2009-09-03 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,364,000 | 10,000 | 0.21 | 0.00 | 193,000 | 2009-09-03 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,219,792 | 10,000 | 0.10 | 0.00 | 156,800 | 2009-09-03 | |
| 43 | 0852 | Strong Petrochemical Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 148,000 | 2009-09-03 | |
| 44 | 3323 | China National Building Material Company Limited:H | 1,182,000 | 8,000 | 0.10 | 0.00 | 130,880 | 2009-09-03 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 339,600 | 5,000 | 0.02 | 0.00 | 110,000 | 2009-09-03 | |
| 46 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 100,000 | 2009-09-03 | |
| 47 | 0585 | Imagi International Holdings Limited:O | 2,220,987 | 200,000 | 0.06 | 0.01 | 85,000 | 2009-09-03 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 5,278,053 | 33,000 | 0.27 | 0.00 | 65,010 | 2009-09-03 | |
| 49 | 0718 | Tai United Holdings Limited:O | 1,128,434 | 160,000 | 0.22 | 0.03 | 64,000 | 2009-09-03 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 612,000 | 10,000 | 0.03 | 0.00 | 51,400 | 2009-09-03 | |
| 51 | 1838 | China Properties Group Limited:O | 599,471,000 | 20,000 | 33.14 | 0.00 | 45,200 | 2009-09-03 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 16,912,778 | 120,000 | 0.42 | 0.00 | 33,000 | 2009-09-03 | |
| 53 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,492,000 | 16,000 | 0.13 | 0.00 | 30,080 | 2009-09-03 | |
| 54 | 0347 | Angang Steel Company Limited:H | 3,795,170 | 2,000 | 0.35 | 0.00 | 30,000 | 2009-09-03 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 40,157,857 | 2,000 | 0.83 | 0.00 | 26,400 | 2009-09-03 | |
| 56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,810,584 | 60,000 | 0.18 | 0.00 | 25,200 | 2009-09-03 | |
| 57 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 3,509,716 | 5,000 | 0.35 | 0.00 | 12,200 | 2009-09-03 | |
| 58 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,200,000 | 8,000 | 0.22 | 0.00 | 7,280 | 2009-09-03 | |
| 59 | 0880 | SJM Holdings Limited:O | 1,753,000 | 1,000 | 0.04 | 0.00 | 3,560 | 2009-09-03 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,517,000 | 3,000 | 0.22 | 0.00 | 1,125 | 2009-09-03 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 28,860,803 | 2,000 | 0.30 | 0.00 | 800 | 2009-09-03 | |
| 62 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,563,622 | -70,000 | 0.21 | -0.00 | -2,870 | 2009-09-03 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 380,000 | -2,000 | 0.08 | -0.00 | -7,260 | 2009-09-03 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 34,712,798 | -1,000 | 0.15 | -0.00 | -9,170 | 2009-09-03 | |
| 65 | 1003 | Huanxi Media Group Limited:O | 175,000 | -10,000 | 0.06 | -0.00 | -19,600 | 2009-09-03 | |
| 66 | 0628 | Tong Tong AI Social Group Limited:O | 9,257,939 | -72,000 | 1.00 | -0.01 | -20,880 | 2009-09-03 | |
| 67 | 0309 | Xinhua News Media Holdings Limited:O | 6,004,000 | -81,000 | 0.79 | -0.01 | -21,060 | 2009-09-03 | |
| 68 | 1812 | Shandong Chenming Paper Holdings Limited:H | 156,000 | -4,000 | 0.04 | -0.00 | -21,480 | 2009-09-03 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 2,732,000 | -3,000 | 0.13 | -0.00 | -22,170 | 2009-09-03 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,357,600 | -10,000 | 2.78 | -0.00 | -25,100 | 2009-09-03 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,287,333 | -10,000 | 0.24 | -0.00 | -32,800 | 2009-09-03 | |
| 72 | 0294 | Yangtzekiang Garment Limited:O | 332,052 | -25,000 | 0.16 | -0.01 | -35,000 | 2009-09-03 | |
| 73 | 0763 | ZTE CORPORATION:H | 105,604 | -1,000 | 0.04 | -0.00 | -36,200 | 2009-09-03 | |
| 74 | 2009 | BBMG Corporation:H | 2,883,500 | -4,500 | 0.25 | -0.00 | -37,845 | 2009-09-03 | |
| 75 | 2688 | ENN Energy Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2009-09-03 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 5,792,565 | -5,000 | 0.14 | -0.00 | -50,100 | 2009-09-03 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,127,995 | -10,000 | 0.06 | -0.00 | -57,900 | 2009-09-03 | |
| 78 | 1163 | Dejin Resources Group Company Limited:O | 1,736,000 | -130,000 | 0.23 | -0.02 | -64,350 | 2009-09-03 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,032,000 | -20,000 | 0.41 | -0.00 | -78,200 | 2009-09-03 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 589,000 | -2,000 | 0.07 | -0.00 | -101,000 | 2009-09-03 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 7,609,540 | -2,000 | 0.32 | -0.00 | -104,300 | 2009-09-03 | |
| 82 | 0010 | HANG LUNG GROUP LIMITED:O | 3,211,085 | -3,000 | 0.24 | -0.00 | -108,300 | 2009-09-03 | |
| 83 | 0593 | DreamEast Group Limited:O | 260,348 | -30,000 | 0.11 | -0.01 | -115,500 | 2009-09-03 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 6,838,000 | -60,000 | 0.38 | -0.00 | -119,400 | 2009-09-03 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,762,613 | -7,600 | 0.31 | -0.00 | -204,440 | 2009-09-03 | |
| 86 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,678,089 | -54,000 | 1.26 | -0.01 | -213,300 | 2009-09-03 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,291,668 | -28,000 | 0.22 | -0.00 | -240,520 | 2009-09-03 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,688,741 | -50,000 | 0.14 | -0.00 | -269,000 | 2009-09-03 | |
| 89 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,588,000 | -338,000 | 0.59 | -0.04 | -294,060 | 2009-09-03 | |
| 90 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,049,615 | -80,000 | 0.23 | -0.00 | -304,000 | 2009-09-03 | |
| 91 | 1688 | Alibaba.com Limited:O | 713,500 | -18,500 | 0.01 | -0.00 | -365,560 | 2009-09-03 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 3,850,355 | -79,500 | 0.13 | -0.00 | -431,685 | 2009-09-03 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 194,485,734 | -123,000 | 0.26 | -0.00 | -468,630 | 2009-09-03 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,909,723 | -85,000 | 0.56 | -0.01 | -1,545,300 | 2009-09-03 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,445,779 | -280,000 | 0.12 | -0.00 | -1,876,000 | 2009-09-03 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 13,035,400 | -618,000 | 0.26 | -0.01 | -2,861,340 | 2009-09-03 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 3,638,943 | -108,000 | 0.13 | -0.00 | -3,726,000 | 2009-09-03 |
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