OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 0123 | Yuexiu Property Company Limited:O | 42,852,000 | 6,000,000 | 0.60 | 0.08 | 13,020,000 | 2010-01-04 | |
| 2 | 0203 | DENWAY MOTORS LIMITED:O | 5,990,800 | 2,300,000 | 0.08 | 0.03 | 11,707,000 | 2010-01-04 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,487,621 | 410,000 | 0.04 | 0.01 | 6,765,000 | 2010-01-04 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 89,939,520 | 80,000,000 | 1.36 | 1.21 | 5,920,000 | 2010-01-04 | |
| 5 | 0883 | CNOOC LIMITED:O | 8,208,407 | 400,000 | 0.02 | 0.00 | 4,896,000 | 2010-01-04 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,258,500 | 472,500 | 0.33 | 0.01 | 4,191,075 | 2010-01-04 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,937,150 | 567,500 | 0.07 | 0.01 | 3,995,200 | 2010-01-04 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 20,085,354 | 1,000,000 | 0.12 | 0.01 | 2,900,000 | 2010-01-04 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 6,646,000 | 1,636,000 | 0.09 | 0.02 | 2,879,360 | 2010-01-04 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 664,500 | 158,000 | 0.02 | 0.00 | 2,240,440 | 2010-01-04 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,317,260 | 100,000 | 0.51 | 0.01 | 2,240,000 | 2010-01-04 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,568,404 | 28,000 | 0.10 | 0.00 | 1,890,000 | 2010-01-04 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,044,200 | 393,000 | 0.52 | 0.08 | 664,170 | 2010-01-04 | |
| 14 | 2868 | Beijing Capital Land Co., Ltd.:H | 644,000 | 160,000 | 0.06 | 0.02 | 547,200 | 2010-01-04 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,866,625 | 524,125 | 0.40 | 0.00 | 471,713 | 2010-01-04 | |
| 16 | 0660 | Wai Chun Bio-Technology Limited:O | 4,360,000 | 3,020,000 | 0.03 | 0.02 | 419,780 | 2010-01-04 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,499,815 | 2,105 | 0.70 | 0.00 | 291,332 | 2010-01-04 | |
| 18 | 0464 | China In-Tech Limited:O | 732,000 | 492,000 | 0.17 | 0.11 | 228,780 | 2010-01-04 | |
| 19 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 2,082,500 | 155,000 | 0.35 | 0.03 | 155,000 | 2010-01-04 | |
| 20 | 0389 | China Tontine Wines Group Limited:O | 740,000 | 80,000 | 0.04 | 0.00 | 143,200 | 2010-01-04 | |
| 21 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,520,831 | 280,000 | 0.29 | 0.05 | 140,000 | 2010-01-04 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 333,557 | 73,864 | 0.03 | -0.01 | 124,830 | 2010-01-04 | |
| 23 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 32,344,000 | 44,000 | 8.24 | 0.01 | 118,360 | 2010-01-04 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,149,995 | 20,000 | 0.11 | 0.00 | 98,400 | 2010-01-04 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 3,329,068 | 2,000 | 0.12 | 0.00 | 89,600 | 2010-01-04 | |
| 26 | 0331 | PCD STORES (GROUP) LIMITED:O | 944,000 | 30,000 | 0.02 | 0.00 | 89,100 | 2010-01-04 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 139,537,328 | 18,000 | 0.18 | 0.00 | 75,780 | 2010-01-04 | |
| 28 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,696,000 | 44,000 | 0.35 | 0.01 | 66,880 | 2010-01-04 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,063,823 | 6,000 | 0.10 | 0.00 | 38,220 | 2010-01-04 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 319,000 | 11,000 | 0.01 | 0.00 | 31,900 | 2009-12-31 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,174,797 | 2,000 | 0.16 | 0.00 | 31,680 | 2010-01-04 | |
| 32 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,444,057 | 7,785 | 0.15 | 0.00 | 23,666 | 2009-12-31 | |
| 33 | 0267 | CITIC Limited (HK):O | 4,505,812 | 1,000 | 0.12 | 0.00 | 20,500 | 2010-01-04 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 3,022,000 | 12,000 | 0.05 | -0.00 | 9,840 | 2009-12-31 | |
| 35 | 0008 | PCCW LIMITED:O | 24,457,401 | 4,200 | 0.36 | 0.00 | 8,022 | 2010-01-04 | |
| 36 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 722,500 | 5,000 | 0.28 | 0.00 | 7,950 | 2010-01-04 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 136,500 | 3,000 | 0.01 | 0.00 | 6,870 | 2010-01-04 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 5,592,000 | 1,000 | 0.43 | 0.00 | 6,210 | 2009-12-31 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 345,800 | 200 | 0.02 | 0.00 | 4,930 | 2009-12-31 | |
| 40 | 1882 | Haitian International Holdings Limited:O | 216,000 | 1,000 | 0.01 | 0.00 | 4,280 | 2009-12-31 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 2,500 | 0.00 | 0.00 | 3,850 | 2010-01-04 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 4,654,000 | 500 | 0.09 | 0.00 | 2,060 | 2009-12-31 | |
| 43 | 0993 | XinKong International Capital Holdings Limited:O | 1,988,800 | 5,000 | 0.18 | 0.00 | 1,625 | 2010-01-04 | |
| 44 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,181,955 | -785 | 0.31 | -0.00 | -1,028 | 2009-12-31 | |
| 45 | 3823 | Tech Pro Technology Development Limited:O | 172,000 | -2,000 | 0.02 | -0.00 | -1,600 | 2010-01-04 | |
| 46 | 0846 | Mingfa Group (International) Company Limited:O | 72,000 | -1,000 | 0.00 | -0.00 | -2,240 | 2010-01-04 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 20,542,500 | -10,000 | 0.37 | -0.00 | -2,500 | 2010-01-04 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,054,867 | -4,000 | 0.10 | -0.00 | -3,880 | 2010-01-04 | |
| 49 | 0968 | Little Sheep Group Limited:O | 101,000 | -1,000 | 0.01 | -0.00 | -4,260 | 2010-01-04 | |
| 50 | 0271 | Asiasec Properties Limited:O | 2,064,600 | -10,000 | 0.17 | -0.00 | -6,500 | 2010-01-04 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,185,000 | -2,000 | 0.02 | -0.00 | -11,940 | 2010-01-04 | |
| 52 | 0375 | YGM TRADING LIMITED:O | 248,000 | -2,000 | 0.16 | -0.00 | -12,900 | 2010-01-04 | |
| 53 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 9,923,230 | -50,000 | 0.12 | -0.00 | -14,250 | 2010-01-04 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 28,146,296 | -2,050 | 0.64 | -0.00 | -15,088 | 2010-01-04 | |
| 55 | 2288 | Rykadan Capital Limited:O | 1,080,000 | -6,000 | 0.23 | -0.00 | -15,780 | 2010-01-04 | |
| 56 | 0746 | Lee & Man Chemical Company Limited:O | 2,076,000 | -4,000 | 0.25 | -0.00 | -16,000 | 2010-01-04 | |
| 57 | 3999 | DaChan Food (Asia) Limited:O | 593,000 | -12,000 | 0.06 | -0.00 | -21,120 | 2010-01-04 | |
| 58 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 135,000 | -2,000 | 0.02 | -0.00 | -21,920 | 2010-01-04 | |
| 59 | 0979 | Green Energy Group Limited:O | 42,000 | -30,000 | 0.01 | -0.01 | -22,500 | 2010-01-04 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,051,856 | -10,000 | 0.19 | -0.00 | -24,100 | 2010-01-04 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 87,662,787 | -4,000 | 0.04 | -0.00 | -26,360 | 2010-01-04 | |
| 62 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,511,103 | -100,000 | 0.18 | -0.00 | -26,500 | 2010-01-04 | |
| 63 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 228,000 | -10,000 | 0.15 | -0.01 | -29,000 | 2010-01-04 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 12,817,386 | -50,000 | 0.42 | -0.00 | -31,000 | 2010-01-04 | |
| 65 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 808,000 | -20,000 | 0.09 | -0.00 | -32,800 | 2010-01-04 | |
| 66 | 1766 | CRRC Corporation Limited:H | 610,000 | -6,000 | 0.03 | -0.00 | -32,940 | 2010-01-04 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 493,500 | -5,000 | 0.02 | -0.00 | -33,950 | 2010-01-04 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 9,686,000 | -20,000 | 0.43 | -0.00 | -35,400 | 2010-01-04 | |
| 69 | 0124 | Guangdong Land Holdings Limited:O | 1,098,743 | -20,000 | 0.06 | -0.00 | -36,800 | 2010-01-04 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 2,660,101 | -1,000 | 0.08 | -0.00 | -38,400 | 2010-01-04 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,774,646 | -2,000 | 0.24 | -0.00 | -39,280 | 2010-01-04 | |
| 72 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 328,000 | -10,000 | 0.18 | -0.01 | -40,000 | 2010-01-04 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 6,782,000 | -20,000 | 0.38 | -0.00 | -41,400 | 2010-01-04 | |
| 74 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,090,000 | -30,000 | 1.31 | -0.00 | -43,500 | 2010-01-04 | |
| 75 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,294,687 | -15,500 | 0.13 | -0.00 | -44,485 | 2010-01-04 | |
| 76 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,950,059 | -16,000 | 0.79 | -0.00 | -44,640 | 2010-01-04 | |
| 77 | 2038 | FIH Mobile Limited:O | 6,960,000 | -5,000 | 0.10 | -0.00 | -47,800 | 2010-01-04 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 916,400 | -1,000 | 0.07 | -0.00 | -51,450 | 2010-01-04 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 766,788 | -6,000 | 0.08 | -0.00 | -51,540 | 2010-01-04 | |
| 80 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 360,225 | -4,000 | 0.02 | -0.00 | -53,120 | 2010-01-04 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,430,000 | -10,000 | 0.36 | -0.00 | -58,100 | 2010-01-04 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,946,000 | -16,000 | 0.40 | -0.00 | -64,960 | 2010-01-04 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,836,863 | -20,000 | 0.27 | -0.00 | -66,800 | 2010-01-04 | |
| 84 | 1006 | Changshouhua Food Company Limited:O | 286,000 | -10,000 | 0.05 | -0.00 | -69,900 | 2010-01-04 | |
| 85 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,081,295 | -1,000 | 2.40 | -0.00 | -73,100 | 2010-01-04 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 48,500 | -3,000 | 0.00 | -0.00 | -85,800 | 2010-01-04 | |
| 87 | 0710 | BOE Varitronix Limited:O | 3,331,334 | -38,000 | 1.03 | -0.01 | -89,300 | 2010-01-04 | |
| 88 | 0753 | Air China Limited:H | 7,740,800 | -16,000 | 0.18 | -0.00 | -95,520 | 2010-01-04 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,544,000 | -10,000 | 0.06 | -0.00 | -102,800 | 2010-01-04 | |
| 90 | 1338 | BaWang International (Group) Holding Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -112,000 | 2010-01-04 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,127,024 | -3,000 | 0.28 | -0.00 | -114,300 | 2010-01-04 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 7,302,000 | -24,000 | 0.08 | -0.00 | -119,760 | 2010-01-04 | |
| 93 | 1200 | Midland Holdings Limited (BM):O | 1,605,000 | -20,000 | 0.22 | -0.00 | -135,400 | 2010-01-04 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,062,000 | -30,000 | 0.10 | -0.00 | -137,700 | 2010-01-04 | |
| 95 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 258,000 | -26,000 | 0.12 | -0.01 | -150,800 | 2010-01-04 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 9,908,923 | -3,000 | 0.23 | -0.00 | -162,150 | 2010-01-04 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 613,600 | -5,200 | 0.03 | -0.00 | -165,880 | 2010-01-04 | |
| 98 | 0171 | Silver Grant International Holdings Group Limited:O | 5,996,142 | -56,000 | 0.33 | -0.00 | -169,680 | 2010-01-04 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,731,200 | -40,000 | 0.09 | -0.00 | -174,800 | 2010-01-04 | |
| 100 | 2341 | EcoGreen International Group Limited:O | 200,000 | -92,000 | 0.04 | -0.02 | -179,400 | 2010-01-04 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 4,038,285 | -2,000 | 0.17 | -0.00 | -200,000 | 2010-01-04 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,002,459 | -53,000 | 0.19 | -0.00 | -219,420 | 2010-01-04 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,038,000 | -58,000 | 0.12 | -0.00 | -249,980 | 2010-01-04 | |
| 104 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,700,000 | -200,000 | 0.08 | -0.01 | -286,000 | 2010-01-04 | |
| 105 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 2,340,652 | -60,000 | 0.11 | -0.00 | -304,200 | 2010-01-04 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 18,254,000 | -80,000 | 0.92 | -0.00 | -308,000 | 2010-01-04 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 43,509,814 | -3,604 | 0.25 | -0.00 | -321,657 | 2010-01-04 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,648,597 | -64,000 | 0.13 | -0.00 | -430,720 | 2010-01-04 | |
| 109 | 0272 | SHUI ON LAND LIMITED:O | 9,584,900 | -100,000 | 0.19 | -0.00 | -451,000 | 2010-01-04 | |
| 110 | 0694 | Beijing Capital International Airport Company Limited:H | 6,304,000 | -100,000 | 0.34 | -0.01 | -507,000 | 2010-01-04 | |
| 111 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,044,000 | -320,000 | 0.31 | -0.02 | -979,200 | 2010-01-04 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 8,222,287 | -20,000 | 0.34 | -0.00 | -1,051,000 | 2010-01-04 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 12,032,000 | -506,000 | 0.15 | -0.01 | -1,062,600 | 2010-01-04 | |
| 114 | 1688 | Alibaba.com Limited:O | 1,485,000 | -60,000 | 0.03 | -0.00 | -1,078,800 | 2010-01-04 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 5,512,420 | -10,000 | 0.29 | -0.00 | -1,140,000 | 2010-01-04 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 7,471,810 | -49,439 | 0.13 | -0.00 | -1,324,965 | 2010-01-04 |
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