OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,340,292 | 144,010 | 0.21 | 0.01 | 16,791,566 | 2010-03-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 10,260,280 | 170,000 | 0.24 | 0.00 | 9,732,500 | 2010-03-25 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 3,454,252 | 116,000 | 0.13 | 0.00 | 5,098,200 | 2010-03-25 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 10,908,800 | 940,000 | 0.22 | 0.02 | 3,590,800 | 2010-03-25 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,197,408 | 430,000 | 0.55 | 0.01 | 2,360,700 | 2010-03-25 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,922,260 | 100,000 | 0.47 | 0.01 | 2,200,000 | 2010-03-25 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 33,667,181 | 270,000 | 0.76 | 0.01 | 1,925,100 | 2010-03-25 | |
| 8 | 1280 | China Qidian Guofeng Holdings Limited:O | 572,000 | 572,000 | 0.06 | 0.06 | 1,395,680 | 2010-03-25 | |
| 9 | 0753 | Air China Limited:H | 5,550,800 | 170,000 | 0.13 | 0.00 | 1,258,000 | 2010-03-25 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,316,500 | 160,000 | 0.33 | 0.00 | 1,249,600 | 2010-03-25 | |
| 11 | 1194 | Bay Area Gold Group Limited:O | 794,000 | 500,000 | 0.04 | 0.02 | 1,145,000 | 2010-03-25 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,200,000 | 1,000,000 | 0.03 | 0.03 | 1,010,000 | 2010-03-25 | |
| 13 | 0941 | China Mobile Limited (HK):O | 7,676,060 | 11,500 | 0.04 | 0.00 | 854,450 | 2010-03-25 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,231,000 | 50,000 | 0.09 | 0.00 | 614,000 | 2010-03-25 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 7,200,000 | 100,000 | 0.38 | 0.01 | 466,000 | 2010-03-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,649,200 | 100,000 | 0.05 | 0.00 | 403,000 | 2010-03-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 143,085,463 | 55,000 | 0.17 | 0.00 | 311,300 | 2010-03-25 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 22,475,117 | 20,000 | 0.46 | 0.00 | 290,000 | 2010-03-25 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 12,398,000 | 72,000 | 0.62 | 0.00 | 277,920 | 2010-03-25 | |
| 20 | 0099 | Wong's International Holdings Limited:O | 465,070 | 250,000 | 0.10 | 0.05 | 257,500 | 2010-03-25 | |
| 21 | 0203 | DENWAY MOTORS LIMITED:O | 4,330,800 | 60,000 | 0.06 | 0.00 | 244,800 | 2010-03-25 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 2,388,000 | 100,000 | 0.11 | 0.00 | 141,000 | 2010-03-25 | |
| 23 | 2005 | SSY Group Limited (KY):O | 320,000 | 80,000 | 0.02 | 0.00 | 138,400 | 2010-03-25 | |
| 24 | 0751 | Skyworth Group Limited:O | 595,000 | 10,000 | 0.02 | 0.00 | 92,900 | 2010-03-25 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,354,000 | 20,000 | 0.37 | 0.00 | 87,200 | 2010-03-25 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 225,700 | 30,000 | 0.01 | 0.00 | 86,700 | 2010-03-25 | |
| 27 | 0222 | MIN XIN HOLDINGS LIMITED:O | 1,014,400 | 20,000 | 0.22 | 0.00 | 70,400 | 2010-03-25 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 1,534,920 | 52,000 | 0.09 | 0.00 | 66,040 | 2010-03-25 | |
| 29 | 1006 | Changshouhua Food Company Limited:O | 365,000 | 10,000 | 0.07 | 0.00 | 64,800 | 2010-03-25 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,346,500 | 10,000 | 0.08 | 0.00 | 64,300 | 2010-03-25 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 1,036,000 | 16,000 | 0.05 | 0.00 | 60,320 | 2010-03-25 | |
| 32 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 58,000 | 2010-03-25 | |
| 33 | 0271 | Asiasec Properties Limited:O | 1,696,500 | 50,000 | 0.14 | 0.00 | 57,000 | 2010-03-25 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,069,802 | 40,000 | 0.33 | 0.00 | 56,800 | 2010-03-25 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 81,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2010-03-25 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,592,787 | 6,000 | 0.04 | 0.00 | 36,660 | 2010-03-25 | |
| 37 | 3823 | Tech Pro Technology Development Limited:O | 216,000 | 50,000 | 0.03 | 0.01 | 33,500 | 2010-03-25 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 6,712,000 | 4,000 | 0.07 | 0.00 | 21,160 | 2010-03-25 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 12,001,850 | 75,000 | 0.17 | 0.00 | 10,425 | 2010-03-25 | |
| 40 | 0748 | China Renewable Energy Investment Limited:Wrnt | 83,253 | -904 | 0.12 | -0.00 | -357 | 2010-03-25 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 534,015 | -49 | 0.04 | -0.00 | -2,876 | 2010-03-25 | |
| 42 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 145,407 | -2,000 | 0.44 | -0.01 | -3,880 | 2010-03-25 | |
| 43 | 0948 | Alpha Professional Holdings Limited:O | 94,000 | -2,000 | 0.02 | -0.00 | -5,360 | 2010-03-25 | |
| 44 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 12,200 | -50 | 0.01 | -0.00 | -6,325 | 2010-03-25 | |
| 45 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 140,000 | -12,000 | 0.01 | -0.00 | -11,160 | 2010-03-25 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,376,347 | -2,000 | 0.49 | -0.00 | -12,400 | 2010-03-25 | |
| 47 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 16,000 | -2,000 | 0.01 | -0.00 | -14,120 | 2010-03-25 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 1,349,000 | -2,000 | 0.19 | -0.00 | -16,320 | 2010-03-25 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 4,550,050 | -1,000 | 0.33 | -0.00 | -16,460 | 2010-03-25 | |
| 50 | 1361 | 361 Degrees International Limited:O | 645,000 | -3,000 | 0.03 | -0.00 | -18,390 | 2010-03-25 | |
| 51 | 3889 | Global Corn Group Limited:O | 1,437,368 | -10,000 | 0.13 | -0.00 | -20,300 | 2010-03-25 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 33,344,000 | -10,000 | 0.47 | -0.00 | -20,500 | 2010-03-25 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,994,863 | -6,000 | 0.54 | -0.00 | -21,300 | 2010-03-25 | |
| 54 | 0062 | Transport International Holdings Limited:O | 1,630,638 | -800 | 0.40 | -0.00 | -22,000 | 2010-03-25 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,750,000 | -6,000 | 0.04 | -0.00 | -22,200 | 2010-03-25 | |
| 56 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -24,080 | 2010-03-25 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,438,220 | -200 | 0.69 | -0.00 | -25,740 | 2010-03-25 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,196,000 | -2,000 | 0.76 | -0.00 | -27,720 | 2010-03-25 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 7,826,627 | -530 | 0.33 | -0.00 | -29,071 | 2010-03-25 | |
| 60 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,393,561 | -8,000 | 0.14 | -0.00 | -29,760 | 2010-03-25 | |
| 61 | 0413 | South China Holdings Company Limited:O | 1,143,445 | -48,000 | 0.04 | -0.00 | -30,720 | 2010-03-25 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 2,045,000 | -40,000 | 0.12 | -0.00 | -30,800 | 2010-03-25 | |
| 63 | 0832 | Central China Real Estate Limited:O | 130,000 | -17,000 | 0.01 | -0.00 | -31,110 | 2010-03-25 | |
| 64 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,916,000 | -25,000 | 0.46 | -0.00 | -31,250 | 2010-03-25 | |
| 65 | 3313 | Meadville Holdings (BVI) Limited:O | 1,542,000 | -10,000 | 0.08 | -0.00 | -31,300 | 2010-03-25 | |
| 66 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,168,000 | -20,000 | 0.29 | -0.00 | -32,000 | 2010-03-25 | |
| 67 | 0886 | Silver Base Group Holdings Limited:O | 208,000 | -10,000 | 0.02 | -0.00 | -33,400 | 2010-03-25 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,370,621 | -6,000 | 0.07 | -0.00 | -34,920 | 2010-03-25 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,793,506 | -4,000 | 0.24 | -0.00 | -35,280 | 2010-03-25 | |
| 70 | 0538 | Ajisen (China) Holdings Limited:O | 55,000 | -5,000 | 0.01 | -0.00 | -37,550 | 2010-03-25 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,330,308 | -2,000 | 0.18 | -0.00 | -39,040 | 2010-03-25 | |
| 72 | 0667 | HannStar Board International Holdings Limited:O | 490,000 | -16,000 | 0.04 | -0.00 | -39,520 | 2010-03-25 | |
| 73 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,028,000 | -80,000 | 0.06 | -0.00 | -40,000 | 2010-03-25 | |
| 74 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,126,000 | -10,000 | 0.10 | -0.00 | -41,700 | 2010-03-25 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 82,000 | -1,000 | 0.05 | -0.00 | -43,000 | 2010-03-25 | |
| 76 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 715,000 | -90,000 | 0.19 | -0.02 | -43,650 | 2010-03-25 | |
| 77 | 1899 | Xingda International Holdings Limited:O | 514,000 | -10,000 | 0.04 | -0.00 | -44,200 | 2010-03-25 | |
| 78 | 1238 | Powerlong Real Estate Holdings Limited:O | 389,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2010-03-25 | |
| 79 | 1893 | China National Materials Company Limited:H | 6,732,000 | -10,000 | 0.58 | -0.00 | -49,200 | 2010-03-25 | |
| 80 | 0646 | China Environmental Technology Holdings Limited:O | 296,000 | -120,000 | 0.01 | -0.01 | -51,600 | 2010-03-25 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 6,250,013 | -500 | 0.33 | -0.00 | -54,000 | 2010-03-25 | |
| 82 | 1928 | Sands China Ltd.:O | 517,600 | -4,400 | 0.01 | -0.00 | -54,736 | 2010-03-25 | |
| 83 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,675,000 | -15,000 | 0.07 | -0.00 | -55,950 | 2010-03-25 | |
| 84 | 2028 | Jolimark Holdings Limited:O | 200,000 | -100,000 | 0.04 | -0.02 | -57,000 | 2010-03-25 | |
| 85 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,609,509 | -11,000 | 0.15 | -0.00 | -57,200 | 2010-03-25 | |
| 86 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,606,000 | -14,000 | 0.33 | -0.00 | -58,660 | 2010-03-25 | |
| 87 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,480,000 | -20,000 | 0.14 | -0.00 | -60,800 | 2010-03-25 | |
| 88 | 1137 | Hong Kong Technology Venture Company Limited:O | 275,179 | -10,000 | 0.04 | -0.00 | -61,400 | 2010-03-25 | |
| 89 | 0860 | Apollo Future Mobility Group Limited:O | 1,116,191 | -90,000 | 0.08 | -0.01 | -72,000 | 2010-03-25 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,889,500 | -12,000 | 0.17 | -0.00 | -73,800 | 2010-03-25 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 9,716,000 | -30,000 | 0.41 | -0.00 | -77,100 | 2010-03-25 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,688,763 | -10,000 | 0.51 | -0.00 | -77,100 | 2010-03-25 | |
| 93 | 3933 | United Laboratories International Holdings Limited (The):O | 1,196,000 | -12,000 | 0.10 | -0.00 | -82,920 | 2010-03-25 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 200,000 | -6,000 | 0.05 | -0.00 | -89,280 | 2010-03-25 | |
| 95 | 0448 | Branded Lifestyle Holdings Limited:O | 6,803,726 | -130,000 | 0.69 | -0.01 | -89,700 | 2010-03-25 | |
| 96 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,213,000 | -24,000 | 0.27 | -0.01 | -89,760 | 2010-03-25 | |
| 97 | 0190 | HKC (HOLDINGS) LIMITED:O | 26,218,496 | -133,458 | 0.28 | -0.00 | -92,086 | 2010-03-25 | |
| 98 | 0773 | China Metal Recycling (Holdings) Limited:O | 223,800 | -13,800 | 0.02 | -0.00 | -92,874 | 2010-03-25 | |
| 99 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,063,589 | -17,000 | 0.14 | -0.00 | -93,500 | 2010-03-25 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,339,621 | -6,000 | 0.04 | -0.00 | -98,160 | 2010-03-25 | |
| 101 | 0436 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 9,153 | -48,000 | 0.19 | -0.99 | -100,800 | 2010-03-25 | |
| 102 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,666,000 | -62,000 | 0.63 | -0.00 | -111,600 | 2010-03-25 | |
| 103 | 1128 | Wynn Macau, Limited:O | 607,600 | -12,800 | 0.01 | -0.00 | -136,704 | 2010-03-25 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 320,400 | -5,000 | 0.02 | -0.00 | -144,500 | 2010-03-25 | |
| 105 | 0566 | Hanergy Thin Film Power Group Limited:O | 880,000 | -180,000 | 0.02 | -0.00 | -147,600 | 2010-03-25 | |
| 106 | 0626 | Public Financial Holdings Limited:O | 1,114,000 | -38,000 | 0.10 | -0.00 | -154,280 | 2010-03-25 | |
| 107 | 0841 | Asia Cassava Resources Holdings Limited:O | 1,256,000 | -80,000 | 0.35 | -0.02 | -175,200 | 2010-03-25 | |
| 108 | 2883 | China Oilfield Services Limited:H | 500,000 | -16,000 | 0.03 | -0.00 | -187,840 | 2010-03-25 | |
| 109 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,989,044 | -39,000 | 0.19 | -0.00 | -199,290 | 2010-03-25 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,012,722 | -7,000 | 0.05 | -0.00 | -216,650 | 2010-03-25 | |
| 111 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,349,049 | -446,000 | 0.22 | -0.03 | -249,760 | 2010-03-25 | |
| 112 | 0546 | Fufeng Group Limited:O | 278,000 | -46,000 | 0.02 | -0.00 | -269,560 | 2010-03-25 | |
| 113 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 51,002 | -12,000 | 0.00 | -0.00 | -321,000 | 2010-03-25 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 622,340 | -2,408 | 0.04 | -0.00 | -366,016 | 2010-03-25 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 334,700 | -2,500 | 0.02 | -0.00 | -394,750 | 2010-03-25 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 48,579,301 | -5,100 | 0.28 | -0.00 | -399,585 | 2010-03-25 | |
| 117 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,764,000 | -100,000 | 0.11 | -0.01 | -457,000 | 2010-03-25 | |
| 118 | 0670 | China Eastern Airlines Corporation Limited:H | 4,138,000 | -124,000 | 0.12 | -0.00 | -463,760 | 2010-03-25 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 285,150 | -2,300 | 0.01 | -0.00 | -481,620 | 2010-03-25 | |
| 120 | 1898 | China Coal Energy Company Limited:H | 7,118,954 | -50,000 | 0.17 | -0.00 | -572,000 | 2010-03-25 | |
| 121 | 1171 | Yankuang Energy Group Company Limited:H | 1,792,800 | -34,000 | 0.09 | -0.00 | -573,240 | 2010-03-25 | |
| 122 | 0880 | SJM Holdings Limited:O | 948,000 | -146,000 | 0.02 | -0.00 | -719,780 | 2010-03-25 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 472,500 | -11,500 | 0.06 | -0.00 | -863,650 | 2010-03-25 | |
| 124 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,364,065 | -56,000 | 0.10 | -0.00 | -1,064,000 | 2010-03-25 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,501,549 | -200,000 | 0.14 | -0.00 | -1,246,000 | 2010-03-25 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 196,172,856 | -449,000 | 0.26 | -0.00 | -1,773,550 | 2010-03-25 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,403,065 | -130,000 | 0.16 | -0.00 | -1,991,600 | 2010-03-25 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,502,975 | -200,000 | 0.41 | -0.01 | -2,048,000 | 2010-03-25 | |
| 129 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,882,645 | -350,000 | 0.09 | -0.01 | -2,359,000 | 2010-03-25 | |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 39,217,561 | -280,000 | 0.17 | -0.00 | -2,385,600 | 2010-03-25 | |
| 131 | 1888 | Kingboard Laminates Holdings Limited:O | 3,634,355 | -384,000 | 0.12 | -0.01 | -2,530,560 | 2010-03-25 | |
| 132 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 611,400 | -80,000 | 0.03 | -0.00 | -2,624,000 | 2010-03-25 | |
| 133 | 0019 | SWIRE PACIFIC LIMITED:A | 1,976,716 | -76,500 | 0.22 | -0.01 | -7,076,250 | 2010-03-25 | |
| 134 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,329,840 | -3,104,000 | 0.28 | -0.02 | -11,546,880 | 2010-03-25 | |
| 135 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,108,000 | -1,280,000 | 0.08 | -0.03 | -13,209,600 | 2010-03-25 |
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