OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2009-12-02 to 2009-12-03
"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 | 0002 | CLP HOLDINGS LIMITED:O | 8,149,845 | 362,497 | 0.34 | 0.02 | 18,958,593 | 2009-12-03 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,173,000 | 1,100,000 | 0.09 | 0.02 | 15,290,000 | 2009-12-03 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 6,084,800 | 2,172,000 | 0.08 | 0.03 | 11,250,960 | 2009-12-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,457,187 | 1,125,000 | 0.04 | 0.00 | 8,100,000 | 2009-12-03 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 22,515,976 | 418,672 | 0.46 | 0.00 | 6,531,283 | 2009-12-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,062,174 | 920,000 | 0.15 | 0.01 | 6,090,400 | 2009-12-03 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 42,530,450 | 1,800,000 | 1.13 | 0.05 | 5,274,000 | 2009-12-03 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,596,909 | 120,000 | 0.29 | 0.00 | 4,794,000 | 2009-12-03 | |
| 9 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 2,062,000 | 2,062,000 | 0.07 | 0.07 | 4,288,960 | 2009-12-03 | |
| 10 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,061,485 | 752,000 | 0.11 | 0.01 | 2,391,360 | 2009-12-03 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,310,000 | 200,000 | 0.10 | 0.00 | 1,844,000 | 2009-12-03 | |
| 12 | 0886 | Silver Base Group Holdings Limited:O | 640,000 | 425,000 | 0.05 | 0.04 | 1,287,750 | 2009-12-03 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 33,608,931 | 109,000 | 0.15 | 0.00 | 1,019,150 | 2009-12-03 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,433,404 | 13,500 | 0.10 | 0.00 | 983,475 | 2009-12-03 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,488,863 | 190,000 | 0.26 | 0.01 | 655,500 | 2009-12-03 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 26,407,223 | 68,000 | 0.60 | 0.00 | 515,440 | 2009-12-03 | |
| 17 | 0166 | New Times Corporation Limited (BM):O | 28,020,000 | 1,000,000 | 0.51 | 0.02 | 330,000 | 2009-12-03 | |
| 18 | 0941 | China Mobile Limited (HK):O | 7,883,812 | 3,500 | 0.04 | 0.00 | 258,825 | 2009-12-03 | |
| 19 | 0381 | AOM International Group Company Limited:O | 191,660,000 | 500,000 | 4.43 | 0.01 | 222,500 | 2009-12-03 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 36,436,000 | 50,000 | 0.51 | 0.00 | 115,000 | 2009-12-03 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,408,614 | 10,000 | 0.24 | 0.00 | 99,100 | 2009-12-03 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,990,000 | 30,000 | 0.21 | 0.00 | 96,600 | 2009-12-03 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 2,041,016 | 1,000 | 0.23 | 0.00 | 94,900 | 2009-12-03 | |
| 24 | 0171 | Silver Grant International Holdings Group Limited:O | 6,688,142 | 30,000 | 0.37 | 0.00 | 66,900 | 2009-12-03 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 13,321,349 | 10,000 | 0.11 | 0.00 | 66,700 | 2009-12-03 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,464,000 | 10,000 | 0.09 | 0.00 | 64,400 | 2009-12-03 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 951,789 | 1,500 | 0.15 | 0.00 | 53,025 | 2009-12-03 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,619,000 | 100,000 | 0.20 | 0.00 | 49,000 | 2009-12-03 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 3,321,068 | 1,000 | 0.12 | 0.00 | 43,300 | 2009-12-03 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,169,500 | 2,500 | 0.31 | 0.00 | 21,950 | 2009-12-03 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,021,475 | 2,000 | 0.43 | 0.00 | 21,040 | 2009-12-03 | |
| 32 | 1688 | Alibaba.com Limited:O | 1,455,500 | 1,000 | 0.03 | 0.00 | 18,500 | 2009-12-03 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,447,500 | 6,000 | 0.09 | 0.00 | 13,320 | 2009-12-03 | |
| 34 | 3333 | China Evergrande Group:O | 2,101,000 | 1,000 | 0.01 | 0.00 | 4,300 | 2009-12-03 | |
| 35 | 8019 | Hao Wen Holdings Limited:O | 410,000 | -5,000 | 0.05 | -0.00 | -1,150 | 2009-12-03 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,175,710 | -2,000 | 0.33 | -0.00 | -2,460 | 2009-12-03 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 3,832,382 | -1,000 | 0.19 | -0.00 | -2,760 | 2009-12-03 | |
| 38 | 0365 | Sino ICT Holdings Limited:O | 1,890,189 | -10,000 | 0.36 | -0.00 | -3,050 | 2009-12-03 | |
| 39 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 3,133,429 | -10,125 | 0.24 | -0.00 | -5,063 | 2009-12-03 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 359,000 | -1,000 | 0.02 | -0.00 | -7,440 | 2009-12-03 | |
| 41 | 0851 | Sheng Yuan Holdings Limited:O | 87,000 | -5,000 | 0.01 | -0.00 | -8,600 | 2009-12-03 | |
| 42 | 0577 | South Shore Holdings Limited:O | 732,412 | -16,000 | 0.12 | -0.00 | -10,560 | 2009-12-03 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,720,621 | -1,000 | 0.25 | -0.00 | -11,360 | 2009-12-03 | |
| 44 | 0455 | Tianda Pharmaceuticals Limited:O | 332,000 | -12,000 | 0.04 | -0.00 | -11,400 | 2009-12-03 | |
| 45 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,110,442 | -10,000 | 0.27 | -0.00 | -11,600 | 2009-12-03 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 238,000 | -2,000 | 0.05 | -0.00 | -11,980 | 2009-12-03 | |
| 47 | 1862 | Sino Gold Mining Limited:O | 0 | -200 | 0.00 | -0.00 | -12,100 | 2009-12-03 | |
| 48 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 217,093 | -5,000 | 0.03 | -0.00 | -13,250 | 2009-12-03 | |
| 49 | 0629 | Yue Da International Holdings Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -14,800 | 2009-12-03 | |
| 50 | 0419 | Hony Media Group:O | 40,570,000 | -300,000 | 0.22 | -0.00 | -15,000 | 2009-12-03 | |
| 51 | 0819 | Tianneng Power International Limited:O | 490,000 | -4,000 | 0.05 | -0.00 | -15,320 | 2009-12-03 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 20,842,500 | -100,000 | 0.21 | -0.00 | -16,100 | 2009-12-03 | |
| 53 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 422,000 | -6,000 | 0.04 | -0.00 | -17,040 | 2009-12-03 | |
| 54 | 0222 | MIN XIN HOLDINGS LIMITED:O | 1,028,400 | -4,800 | 0.22 | -0.00 | -17,664 | 2009-12-03 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 16,108,000 | -6,000 | 0.81 | -0.00 | -24,660 | 2009-12-03 | |
| 56 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 7,033,000 | -65,000 | 0.40 | -0.00 | -24,700 | 2009-12-03 | |
| 57 | 3313 | Meadville Holdings (BVI) Limited:O | 1,794,000 | -10,000 | 0.09 | -0.00 | -30,900 | 2009-12-03 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,292,000 | -8,000 | 0.05 | -0.00 | -31,840 | 2009-12-03 | |
| 59 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,154,000 | -10,000 | 0.47 | -0.00 | -32,700 | 2009-12-03 | |
| 60 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,712,000 | -20,000 | 0.49 | -0.01 | -33,200 | 2009-12-03 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 4,652,000 | -8,000 | 0.09 | -0.00 | -35,280 | 2009-12-03 | |
| 62 | 1003 | Huanxi Media Group Limited:O | 1,450,000 | -185,000 | 0.40 | -0.05 | -35,520 | 2009-12-03 | |
| 63 | 0794 | Come Sure Group (Holdings) Limited:O | 392,000 | -30,000 | 0.14 | -0.01 | -36,000 | 2009-12-03 | |
| 64 | 0119 | Poly Property Group Co., Limited:O | 1,080,800 | -3,000 | 0.04 | -0.00 | -36,000 | 2009-12-03 | |
| 65 | 1928 | Sands China Ltd.:O | 1,808,400 | -3,600 | 0.02 | -0.00 | -36,648 | 2009-12-03 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 670,500 | -500 | 0.08 | -0.00 | -37,275 | 2009-12-03 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 738,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2009-12-03 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 6,624,000 | -30,000 | 0.67 | -0.00 | -45,600 | 2009-12-03 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 1,432,000 | -16,000 | 0.13 | -0.00 | -49,600 | 2009-12-03 | |
| 70 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,507,000 | -13,000 | 0.33 | -0.00 | -50,310 | 2009-12-03 | |
| 71 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,356,245 | -2,000 | 0.15 | -0.00 | -50,500 | 2009-12-03 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 934,000 | -1,000 | 0.07 | -0.00 | -54,250 | 2009-12-03 | |
| 73 | 0464 | China In-Tech Limited:O | 440,000 | -100,000 | 0.10 | -0.02 | -55,000 | 2009-12-03 | |
| 74 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 6,440,000 | -100,000 | 0.23 | -0.00 | -63,000 | 2009-12-03 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 373,500 | -10,000 | 0.02 | -0.00 | -64,900 | 2009-12-03 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,194,782 | -2,000 | 0.34 | -0.00 | -67,000 | 2009-12-03 | |
| 77 | 3823 | Tech Pro Technology Development Limited:O | 742,000 | -110,000 | 0.10 | -0.01 | -68,200 | 2009-12-03 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 876,000 | -90,000 | 0.02 | -0.00 | -74,700 | 2009-12-03 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,377,821 | -20,000 | 0.21 | -0.00 | -76,400 | 2009-12-03 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 1,589,000 | -8,000 | 0.04 | -0.00 | -79,200 | 2009-12-03 | |
| 81 | 0715 | China Oceanwide Holdings Limited:O | 121,822,000 | -130,000 | 1.36 | -0.00 | -83,200 | 2009-12-03 | |
| 82 | 1225 | Lerado Financial Group Company Limited:O | 940,000 | -70,000 | 0.13 | -0.01 | -83,300 | 2009-12-03 | |
| 83 | 0777 | NetDragon Websoft Holdings Limited:O | 328,500 | -19,500 | 0.06 | -0.00 | -84,825 | 2009-12-03 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,658,880 | -4,800 | 0.41 | -0.00 | -99,840 | 2009-12-03 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,100,000 | -24,000 | 0.10 | -0.00 | -106,800 | 2009-12-03 | |
| 86 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,618,000 | -40,000 | 0.25 | -0.00 | -106,800 | 2009-12-03 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 2,236,636 | -20,000 | 0.04 | -0.00 | -109,400 | 2009-12-03 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,021,856 | -50,000 | 0.19 | -0.00 | -115,000 | 2009-12-03 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 6,601,000 | -20,000 | 0.50 | -0.00 | -130,200 | 2009-12-03 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 42,771,212 | -1,434 | 0.25 | -0.00 | -134,509 | 2009-12-03 | |
| 91 | 3938 | Samling Global Limited:O | 11,560,000 | -200,000 | 0.27 | -0.00 | -140,000 | 2009-12-03 | |
| 92 | 0246 | REAL GOLD MINING LIMITED:O | 152,000 | -10,000 | 0.02 | -0.00 | -147,200 | 2009-12-03 | |
| 93 | 3900 | Greentown China Holdings Limited:O | 127,000 | -11,000 | 0.01 | -0.00 | -155,100 | 2009-12-03 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 1,220,000 | -52,000 | 0.07 | -0.00 | -167,960 | 2009-12-03 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 564,500 | -10,500 | 0.13 | -0.00 | -177,660 | 2009-12-03 | |
| 96 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,927,500 | -215,000 | 0.32 | -0.04 | -206,400 | 2009-12-03 | |
| 97 | 1070 | TCL Electronics Holdings Limited:O | 933,896 | -26,000 | 0.09 | -0.00 | -216,320 | 2009-12-03 | |
| 98 | 2369 | Coolpad Group Limited:O | 6,096,000 | -160,000 | 0.30 | -0.01 | -222,400 | 2009-12-03 | |
| 99 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 572,000 | -30,000 | 0.04 | -0.00 | -243,600 | 2009-12-03 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 664,000 | -21,000 | 0.03 | -0.00 | -245,280 | 2009-12-03 | |
| 101 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 401,000 | -16,000 | 0.09 | -0.00 | -248,320 | 2009-12-03 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 94,200 | -6,000 | 0.06 | -0.00 | -249,000 | 2009-12-03 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,801,200 | -60,000 | 0.11 | -0.00 | -249,000 | 2009-12-03 | |
| 104 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 814,500 | -40,500 | 0.65 | -0.03 | -314,685 | 2009-12-03 | |
| 105 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,492,000 | -70,000 | 0.37 | -0.02 | -318,500 | 2009-12-03 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 43,403,028 | -94,000 | 0.31 | -0.00 | -336,520 | 2009-12-03 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 4,537,050 | -20,000 | 0.33 | -0.00 | -405,000 | 2009-12-03 | |
| 108 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,068,000 | -73,000 | 0.12 | -0.01 | -426,320 | 2009-12-03 | |
| 109 | 1338 | BaWang International (Group) Holding Limited:O | 562,000 | -110,000 | 0.02 | -0.00 | -490,600 | 2009-12-03 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,415,333 | -98,000 | 0.17 | -0.01 | -503,720 | 2009-12-03 | |
| 111 | 1055 | China Southern Airlines Company Limited:H | 8,349,000 | -200,000 | 0.34 | -0.01 | -540,000 | 2009-12-03 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 5,957,015 | -38,332 | 0.15 | -0.00 | -545,081 | 2009-12-03 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,085,160 | -60,000 | 0.20 | -0.01 | -553,800 | 2009-12-03 | |
| 114 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,138,271 | -155,729 | 0.11 | -0.01 | -562,182 | 2009-12-03 | |
| 115 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,397,059 | -220,000 | 0.81 | -0.01 | -572,000 | 2009-12-03 | |
| 116 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,681,797 | -36,000 | 0.17 | -0.00 | -601,200 | 2009-12-03 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 28,436,000 | -386,000 | 0.35 | -0.00 | -629,180 | 2009-12-03 | |
| 118 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,699,321 | -11,000 | 0.13 | -0.00 | -666,050 | 2009-12-03 | |
| 119 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,050,000 | -126,000 | 0.46 | -0.01 | -690,480 | 2009-12-03 | |
| 120 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,981,000 | -210,000 | 0.04 | -0.00 | -812,700 | 2009-12-03 | |
| 121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,726,000 | -138,000 | 0.10 | -0.01 | -931,500 | 2009-12-03 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 5,512,308 | -8,700 | 0.29 | -0.00 | -1,016,160 | 2009-12-03 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,790,763 | -152,000 | 0.63 | -0.00 | -1,032,080 | 2009-12-03 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,467,885 | -9,000 | 0.69 | -0.00 | -1,270,800 | 2009-12-03 | |
| 125 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,348,215 | -150,000 | 0.47 | -0.00 | -1,360,500 | 2009-12-03 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,213,823 | -253,000 | 0.11 | -0.00 | -1,707,750 | 2009-12-03 | |
| 127 | 3383 | Agile Group Holdings Limited (KY):O | 1,250,000 | -150,000 | 0.03 | -0.00 | -1,803,000 | 2009-12-03 | |
| 128 | 0347 | Angang Steel Company Limited:H | 4,359,840 | -160,000 | 0.40 | -0.01 | -2,640,000 | 2009-12-03 | |
| 129 | 0753 | Air China Limited:H | 8,644,800 | -452,000 | 0.20 | -0.01 | -2,802,400 | 2009-12-03 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 139,733,328 | -654,000 | 0.18 | -0.00 | -2,962,620 | 2009-12-03 |
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