OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 0941 | China Mobile Limited (HK):O | 7,797,340 | 111,000 | 0.04 | 0.00 | 8,363,850 | 2010-03-11 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 275,824 | 31,321 | 0.01 | 0.00 | 6,276,728 | 2010-03-11 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 3,659,252 | 108,000 | 0.13 | 0.00 | 4,530,600 | 2010-03-11 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,979,374 | 123,000 | 0.30 | 0.00 | 4,483,350 | 2010-03-11 | |
| 5 | 1182 | Success Dragon International Holdings Limited:O | 14,381,850 | 14,334,850 | 0.21 | 0.21 | 2,207,567 | 2010-03-11 | |
| 6 | 0161 | AVIC International Holdings Limited:H | 2,426,000 | 750,000 | 0.87 | 0.27 | 2,205,000 | 2010-03-11 | |
| 7 | 1812 | Shandong Chenming Paper Holdings Limited:H | 560,500 | 321,500 | 0.14 | 0.08 | 1,793,970 | 2010-03-11 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,190,260 | 41,000 | 0.49 | 0.00 | 906,100 | 2010-03-11 | |
| 9 | 1161 | WATER OASIS GROUP LIMITED:O | 510,000 | 378,000 | 0.14 | 0.12 | 703,080 | 2010-03-11 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 395,700 | 200,000 | 0.01 | 0.01 | 536,000 | 2010-03-11 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,346,289 | 600,000 | 0.29 | 0.01 | 372,000 | 2010-03-11 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 6,870,000 | 52,000 | 0.07 | 0.00 | 287,560 | 2010-03-11 | |
| 13 | 2168 | AirPower Technologies Limited:O | 163,000 | 20,000 | 0.01 | 0.00 | 174,400 | 2010-03-11 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 1,986,800 | 10,000 | 0.10 | 0.00 | 171,800 | 2010-03-11 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,655,549 | 16,000 | 0.14 | 0.00 | 98,560 | 2010-03-11 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,834,458 | 5,000 | 0.17 | 0.00 | 97,900 | 2010-03-11 | |
| 17 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,360,243 | 40,000 | 0.75 | 0.00 | 90,000 | 2010-03-11 | |
| 18 | 0683 | KERRY PROPERTIES LIMITED:O | 65,294 | 2,000 | 0.00 | 0.00 | 79,300 | 2010-03-11 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,453,520 | 500 | 0.69 | 0.00 | 66,900 | 2010-03-11 | |
| 20 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,346,500 | 10,000 | 0.08 | 0.00 | 65,600 | 2010-03-11 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,514,961 | 8,000 | 0.17 | 0.00 | 32,720 | 2010-03-11 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,199,438 | 100,000 | 0.17 | 0.00 | 31,500 | 2010-03-11 | |
| 23 | 0196 | Honghua Group Limited:O | 763,000 | 25,000 | 0.02 | 0.00 | 30,500 | 2010-03-11 | |
| 24 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,414,000 | 1,500 | 0.05 | 0.00 | 13,410 | 2010-03-11 | |
| 25 | 0269 | China Resources and Transportation Group Limited:O | 21,341,300 | 100,000 | 0.15 | 0.00 | 13,200 | 2010-03-11 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,193,500 | 2,000 | 0.15 | 0.00 | 13,120 | 2010-03-11 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,762,000 | 40,000 | 0.28 | 0.01 | 11,400 | 2010-03-11 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,902,408 | 1,000 | 0.54 | 0.00 | 5,710 | 2010-03-11 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 2,274,500 | 500 | 0.11 | 0.00 | 4,730 | 2010-03-11 | |
| 30 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 7,415,000 | 1,000 | 0.98 | 0.00 | 4,260 | 2010-03-11 | |
| 31 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 97,000 | -500 | 0.18 | -0.00 | -2,550 | 2010-03-11 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 1,189,500 | -500 | 0.04 | -0.00 | -2,800 | 2010-03-11 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,651,621 | -1,000 | 0.08 | -0.00 | -4,850 | 2010-03-11 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 3,144,824 | -15,000 | 0.35 | -0.00 | -5,625 | 2010-03-11 | |
| 35 | 0886 | Silver Base Group Holdings Limited:O | 433,000 | -2,000 | 0.04 | -0.00 | -5,700 | 2010-03-11 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 20,700 | -50 | 0.01 | -0.00 | -6,450 | 2010-03-11 | |
| 37 | 0538 | Ajisen (China) Holdings Limited:O | 62,000 | -1,000 | 0.01 | -0.00 | -7,600 | 2010-03-11 | |
| 38 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 776,000 | -4,000 | 0.03 | -0.00 | -12,800 | 2010-03-11 | |
| 39 | 1928 | Sands China Ltd.:O | 564,000 | -1,200 | 0.01 | -0.00 | -13,128 | 2010-03-11 | |
| 40 | 3322 | Win Hanverky Holdings Limited:O | 3,998,000 | -10,000 | 0.32 | -0.00 | -13,300 | 2010-03-11 | |
| 41 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 5,349,176 | -10,000 | 0.18 | -0.00 | -14,800 | 2010-03-11 | |
| 42 | 0901 | Goldstone Investment Group Limited:O | 1,022,857 | -50,000 | 0.44 | -0.02 | -15,250 | 2010-03-11 | |
| 43 | 0195 | Greentech Technology International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2010-03-11 | |
| 44 | 8050 | Quantum Thinking Limited:O | 0 | -74,000 | 0.00 | -0.01 | -15,688 | 2010-03-11 | |
| 45 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 392,000 | -10,000 | 0.06 | -0.00 | -19,000 | 2010-03-11 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,036,863 | -6,000 | 0.21 | -0.00 | -22,020 | 2010-03-11 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,694,000 | -6,000 | 0.35 | -0.00 | -23,160 | 2010-03-11 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 42,480,072 | -8,000 | 0.31 | -0.00 | -28,000 | 2010-03-11 | |
| 49 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 408,000 | -10,000 | 0.07 | -0.00 | -29,000 | 2010-03-11 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,048,448 | -1,000 | 0.30 | -0.00 | -29,200 | 2010-03-11 | |
| 51 | 0364 | Blockchain Group Company Limited:O | 2,468,480 | -48,000 | 0.19 | -0.00 | -29,280 | 2010-03-11 | |
| 52 | 0166 | New Times Corporation Limited (BM):O | 10,320,000 | -100,000 | 0.15 | -0.00 | -33,000 | 2010-03-11 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,420,000 | -6,000 | 0.19 | -0.00 | -34,680 | 2010-03-11 | |
| 54 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 920,000 | -10,000 | 0.08 | -0.00 | -36,600 | 2010-03-11 | |
| 55 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,214,000 | -22,000 | 0.29 | -0.00 | -38,280 | 2010-03-11 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 1,386,375 | -45,000 | 0.06 | -0.00 | -39,150 | 2010-03-11 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,503,000 | -2,000 | 0.22 | -0.00 | -39,280 | 2010-03-11 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 1,656,000 | -8,000 | 0.09 | -0.00 | -41,280 | 2010-03-11 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 283,557 | -15,000 | 0.03 | -0.00 | -45,300 | 2010-03-11 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,364,245 | -2,000 | 0.16 | -0.00 | -46,300 | 2010-03-11 | |
| 61 | 0761 | Bel Global Resources Holdings Limited:O | 4,472,000 | -210,000 | 0.16 | -0.01 | -47,880 | 2010-03-11 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,125,787 | -8,000 | 0.04 | -0.00 | -49,520 | 2010-03-11 | |
| 63 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,232,000 | -30,000 | 0.87 | -0.01 | -51,900 | 2010-03-11 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 33,086,259 | -7,000 | 0.75 | -0.00 | -52,010 | 2010-03-11 | |
| 65 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,552,000 | -18,000 | 0.46 | -0.01 | -54,900 | 2010-03-11 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 425,000 | -2,000 | 0.02 | -0.00 | -60,100 | 2010-03-11 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,141,065 | -4,000 | 0.18 | -0.00 | -60,560 | 2010-03-11 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,822,763 | -8,000 | 0.52 | -0.00 | -62,000 | 2010-03-11 | |
| 69 | 0569 | China Automation Group Limited:O | 140,000 | -12,000 | 0.01 | -0.00 | -67,680 | 2010-03-11 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,347,621 | -4,000 | 0.04 | -0.00 | -68,320 | 2010-03-11 | |
| 71 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -76,500 | 2010-03-11 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,504,215 | -10,000 | 0.34 | -0.00 | -80,400 | 2010-03-11 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,366,000 | -20,000 | 0.37 | -0.00 | -94,000 | 2010-03-11 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 9,234,000 | -46,000 | 0.66 | -0.00 | -94,760 | 2010-03-11 | |
| 75 | 0588 | Beijing North Star Company Limited:H | 4,296,000 | -40,000 | 0.61 | -0.01 | -99,200 | 2010-03-11 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,574,321 | -2,000 | 0.12 | -0.00 | -106,500 | 2010-03-11 | |
| 77 | 1893 | China National Materials Company Limited:H | 6,742,000 | -20,000 | 0.58 | -0.00 | -106,800 | 2010-03-11 | |
| 78 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,706,000 | -38,000 | 0.32 | -0.01 | -110,200 | 2010-03-11 | |
| 79 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 878,873 | -56,000 | 0.02 | -0.00 | -119,840 | 2010-03-11 | |
| 80 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,380,285 | -50,000 | 0.09 | -0.00 | -139,500 | 2010-03-11 | |
| 81 | 1172 | Magnus Concordia Group Limited:O | 1,366,763 | -558,000 | 0.13 | -0.05 | -147,870 | 2010-03-11 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 623,459 | -3,000 | 0.05 | -0.00 | -174,450 | 2010-03-11 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 2,610,797 | -5,000 | 0.08 | -0.00 | -174,500 | 2010-03-11 | |
| 84 | 8011 | Polyard Petroleum International Group Limited:O | 37,660,000 | -3,250,000 | 0.70 | -0.06 | -175,500 | 2010-03-11 | |
| 85 | 1222 | WANG ON GROUP LIMITED:O | 3,254,997 | -849,601 | 0.60 | -0.16 | -179,266 | 2010-03-11 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 181,000 | -31,000 | 0.00 | -0.00 | -181,660 | 2010-03-11 | |
| 87 | 0904 | China Green (Holdings) Limited:O | 162,000 | -24,000 | 0.02 | -0.00 | -216,240 | 2010-03-11 | |
| 88 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,166,044 | -53,000 | 0.20 | -0.00 | -224,720 | 2010-03-11 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,204,282 | -2,000 | 0.20 | -0.00 | -229,000 | 2010-03-11 | |
| 90 | 0235 | CSC Holdings Limited (HK):O | 525,500 | -400,000 | 0.01 | -0.01 | -252,000 | 2010-03-11 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 196,238,856 | -79,000 | 0.26 | -0.00 | -313,630 | 2010-03-11 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,412,950 | -99,000 | 0.70 | -0.00 | -323,730 | 2010-03-11 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 7,750,000 | -100,000 | 0.41 | -0.01 | -452,000 | 2010-03-11 | |
| 94 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,260,669 | -107,306 | 0.18 | -0.01 | -570,868 | 2010-03-11 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 2,373,000 | -300,000 | 0.02 | -0.00 | -591,000 | 2010-03-11 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 703,200 | -20,000 | 0.03 | -0.00 | -638,000 | 2010-03-11 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,973,722 | -21,000 | 0.05 | -0.00 | -646,800 | 2010-03-11 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 143,374,463 | -112,000 | 0.17 | -0.00 | -652,960 | 2010-03-11 | |
| 99 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,188,000 | -194,000 | 0.29 | -0.03 | -832,260 | 2010-03-11 | |
| 100 | 0751 | Skyworth Group Limited:O | 731,000 | -110,000 | 0.03 | -0.00 | -970,200 | 2010-03-11 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 11,386,000 | -574,000 | 0.14 | -0.01 | -987,280 | 2010-03-11 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 5,034,923 | -22,500 | 0.24 | -0.00 | -1,018,125 | 2010-03-11 | |
| 103 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 606,748 | -6,900 | 0.03 | -0.00 | -1,059,150 | 2010-03-11 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 6,642,000 | -523,000 | 0.27 | -0.02 | -1,799,120 | 2010-03-11 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,705,650 | -260,500 | 0.12 | -0.00 | -2,005,850 | 2010-03-11 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 7,360,601 | -94,254 | 0.13 | -0.00 | -2,705,090 | 2010-03-11 | |
| 107 | 0267 | CITIC Limited (HK):O | 22,226,812 | -177,000 | 0.61 | -0.00 | -3,504,600 | 2010-03-11 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 44,460,537 | -50,240 | 0.26 | -0.00 | -4,109,632 | 2010-03-11 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 1,827,216 | -58,000 | 0.20 | -0.01 | -5,367,900 | 2010-03-11 |
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