OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 1898 | China Coal Energy Company Limited:H | 10,811,448 | 3,586,138 | 0.26 | 0.09 | 34,391,063 | 2010-05-26 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 160,197,463 | 5,983,000 | 0.19 | 0.01 | 33,744,120 | 2010-05-26 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 9,540,800 | 4,930,000 | 0.13 | 0.07 | 15,628,100 | 2010-05-26 | |
| 4 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,624,000 | 4,646,000 | 0.13 | 0.11 | 10,221,200 | 2010-05-26 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 36,350,612 | 890,000 | 0.16 | 0.00 | 6,906,400 | 2010-05-26 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 295,000 | 22,000 | 0.02 | 0.00 | 3,269,200 | 2010-05-26 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,805,590 | 593,999 | 0.05 | 0.02 | 2,898,715 | 2010-05-26 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,038,282 | 433,000 | 0.06 | 0.00 | 2,636,970 | 2010-05-26 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,105,400 | 82,000 | 0.05 | 0.00 | 2,365,700 | 2010-05-26 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,724,000 | 1,204,000 | 0.07 | 0.05 | 1,697,640 | 2010-05-26 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 4,346,390 | 45,000 | 0.16 | 0.00 | 1,602,000 | 2010-05-26 | |
| 12 | 0880 | SJM Holdings Limited:O | 1,378,000 | 276,000 | 0.03 | 0.01 | 1,388,280 | 2010-05-26 | |
| 13 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 12,080,230 | 4,700,000 | 0.15 | 0.06 | 1,095,100 | 2010-05-26 | |
| 14 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,280,000 | 1,020,000 | 0.10 | 0.08 | 867,000 | 2010-05-26 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,775,403 | 24,000 | 0.33 | 0.00 | 789,600 | 2010-05-26 | |
| 16 | 0261 | GBA Holdings Limited:O | 318,436,800 | 44,560,000 | 0.49 | 0.07 | 712,960 | 2010-05-26 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,413,621 | 36,000 | 0.04 | 0.00 | 537,840 | 2010-05-26 | |
| 18 | 3889 | Global Corn Group Limited:O | 1,797,368 | 396,000 | 0.16 | 0.03 | 467,280 | 2010-05-26 | |
| 19 | 0710 | BOE Varitronix Limited:O | 3,194,334 | 137,000 | 0.99 | 0.04 | 305,510 | 2010-05-26 | |
| 20 | 0585 | Imagi International Holdings Limited:O | 11,218,636 | 832,000 | 0.21 | 0.02 | 237,120 | 2010-05-26 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 627,940 | 1,300 | 0.04 | 0.00 | 157,560 | 2010-05-26 | |
| 22 | 1164 | CGN Mining Company Limited:O | 2,190,000 | 760,000 | 0.14 | 0.05 | 149,720 | 2010-05-26 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 1,378,000 | 11,000 | 0.04 | 0.00 | 121,000 | 2010-05-26 | |
| 24 | 0196 | Honghua Group Limited:O | 840,000 | 100,000 | 0.03 | 0.00 | 111,000 | 2010-05-26 | |
| 25 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,862,000 | 410,000 | 0.25 | 0.06 | 97,580 | 2010-05-26 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,675,551 | 7,000 | 0.20 | 0.00 | 83,580 | 2010-05-26 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,935,255 | 10,000 | 0.52 | 0.00 | 65,900 | 2010-05-26 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 14,684,000 | 30,000 | 0.62 | 0.00 | 63,600 | 2010-05-26 | |
| 29 | 0138 | CCT Fortis Holdings Limited:O | 2,644,201 | 65,000 | 0.44 | 0.01 | 61,750 | 2010-05-26 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,212,346 | 4,000 | 0.06 | 0.00 | 57,680 | 2010-05-26 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 712,700 | 1,000 | 0.09 | 0.00 | 57,200 | 2010-05-26 | |
| 32 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 877,528 | 20,000 | 0.22 | 0.01 | 55,000 | 2010-05-26 | |
| 33 | 0198 | SMI Holdings Group Limited:O | 449,608 | 100,000 | 0.01 | 0.00 | 48,000 | 2010-05-26 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 867,344 | 2,000 | 0.04 | 0.00 | 46,200 | 2010-05-26 | |
| 35 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 215,000 | 1,000 | 0.02 | 0.00 | 44,000 | 2010-05-26 | |
| 36 | 0751 | Skyworth Group Limited:O | 1,175,000 | 8,000 | 0.05 | 0.00 | 41,920 | 2010-05-26 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,041,576 | 2,500 | 0.09 | 0.00 | 41,250 | 2010-05-26 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,207,040 | 4,000 | 0.01 | 0.00 | 38,560 | 2010-05-26 | |
| 39 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 328,000 | 50,000 | 0.03 | 0.01 | 38,000 | 2010-05-26 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,089,000 | 10,000 | 0.60 | 0.00 | 34,800 | 2010-05-26 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 6,843,176 | 300 | 0.36 | 0.00 | 30,450 | 2010-05-26 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 21,571,764 | 2,000 | 0.44 | 0.00 | 25,280 | 2010-05-26 | |
| 43 | 0763 | ZTE CORPORATION:H | 754,964 | 1,000 | 0.22 | 0.00 | 24,400 | 2010-05-26 | |
| 44 | 1224 | C C Land Holdings Limited:O | 10,123,000 | 8,000 | 0.40 | 0.00 | 19,360 | 2010-05-26 | |
| 45 | 2883 | China Oilfield Services Limited:H | 914,000 | 2,000 | 0.06 | 0.00 | 17,520 | 2010-05-26 | |
| 46 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 132,000 | 24,000 | 0.08 | 0.01 | 15,120 | 2010-05-26 | |
| 47 | 8080 | North Asia Strategic Holdings Limited:O | 145,321 | 100,000 | 0.00 | 0.00 | 14,100 | 2010-05-26 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,787,792 | 2,000 | 0.42 | 0.00 | 10,740 | 2010-05-26 | |
| 49 | 1966 | China SCE Group Holdings Limited:O | 455,000 | 5,000 | 0.02 | 0.00 | 10,300 | 2010-05-26 | |
| 50 | 0193 | CAPITAL ESTATE LIMITED:O | 31,522,413 | 19,999 | 1.47 | 0.00 | 6,600 | 2010-05-26 | |
| 51 | 0741 | Kingston Financial Group Limited:Wrnt | 2,014,019 | -6,800 | 0.14 | -0.00 | -340 | 2010-05-26 | |
| 52 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,822,000 | -1,000 | 0.19 | -0.00 | -2,250 | 2010-05-26 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 8,750,000 | -1,000 | 1.15 | -0.00 | -3,500 | 2010-05-26 | |
| 54 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,658,000 | -6,000 | 0.21 | -0.00 | -3,780 | 2010-05-26 | |
| 55 | 0008 | PCCW LIMITED:O | 26,677,707 | -2,000 | 0.39 | -0.00 | -4,180 | 2010-05-26 | |
| 56 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,428,000 | -2,000 | 0.14 | -0.00 | -4,480 | 2010-05-26 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,145,145 | -1,000 | 0.14 | -0.00 | -5,590 | 2010-05-26 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 25,612,354 | -3,000 | 0.16 | -0.00 | -6,810 | 2010-05-26 | |
| 59 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 120,000 | -4,000 | 0.02 | -0.00 | -8,200 | 2010-05-26 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 1,792,251 | -13,000 | 0.09 | -0.00 | -15,860 | 2010-05-26 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 2,462,000 | -2,000 | 0.06 | -0.00 | -16,080 | 2010-05-26 | |
| 62 | 0660 | Wai Chun Bio-Technology Limited:O | 2,748,756 | -98,030 | 0.02 | -0.00 | -16,861 | 2010-05-26 | |
| 63 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,886,000 | -34,000 | 0.45 | -0.01 | -18,700 | 2010-05-26 | |
| 64 | 0852 | Strong Petrochemical Holdings Limited:O | 160,000 | -14,000 | 0.01 | -0.00 | -19,600 | 2010-05-26 | |
| 65 | 1062 | China Development Bank International Investment Limited:O | 540,000 | -50,000 | 0.07 | -0.01 | -20,000 | 2010-05-26 | |
| 66 | 8172 | Lajin Entertainment Network Group Limited:O | 1,046,376 | -80,000 | 0.31 | -0.02 | -20,000 | 2010-05-26 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 247,000 | -1,000 | 0.01 | -0.00 | -20,050 | 2010-05-26 | |
| 68 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -5,000 | 0.00 | -0.00 | -22,300 | 2010-05-26 | |
| 69 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,766,600 | -20,000 | 0.25 | -0.00 | -22,400 | 2010-05-26 | |
| 70 | 0163 | Emperor International Holdings Limited:O | 823,260 | -18,000 | 0.03 | -0.00 | -23,580 | 2010-05-26 | |
| 71 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,513,000 | -11,000 | 0.15 | -0.00 | -27,720 | 2010-05-26 | |
| 72 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,024,961 | -8,000 | 0.33 | -0.00 | -28,800 | 2010-05-26 | |
| 73 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 240,000 | -20,000 | 0.02 | -0.00 | -29,600 | 2010-05-26 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 4,853,000 | -10,000 | 0.20 | -0.00 | -31,300 | 2010-05-26 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 1,246,000 | -20,000 | 0.06 | -0.00 | -32,200 | 2010-05-26 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 4,240,000 | -10,000 | 0.14 | -0.00 | -34,800 | 2010-05-26 | |
| 77 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,010,000 | -60,000 | 0.32 | -0.00 | -35,400 | 2010-05-26 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 11,360,000 | -32,000 | 0.81 | -0.00 | -36,480 | 2010-05-26 | |
| 79 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,245,000 | -10,000 | 0.28 | -0.00 | -36,900 | 2010-05-26 | |
| 80 | 0735 | China Power Clean Energy Development Company Limited:O | 24,660,000 | -60,000 | 0.35 | -0.00 | -41,400 | 2010-05-26 | |
| 81 | 0347 | Angang Steel Company Limited:H | 7,213,840 | -4,000 | 0.66 | -0.00 | -41,520 | 2010-05-26 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,139,141 | -1,000 | 0.15 | -0.00 | -43,300 | 2010-05-26 | |
| 83 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,777,000 | -18,000 | 0.34 | -0.00 | -43,560 | 2010-05-26 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 385,000 | -2,000 | 0.02 | -0.00 | -48,500 | 2010-05-26 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 8,306,000 | -16,000 | 0.42 | -0.00 | -55,360 | 2010-05-26 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 39,360,000 | -36,000 | 0.55 | -0.00 | -58,320 | 2010-05-26 | |
| 87 | 0340 | Tongguan Gold Group Limited:O | 44,192,600 | -300,000 | 0.65 | -0.00 | -60,300 | 2010-05-26 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 34,661,549 | -10,200 | 0.78 | -0.00 | -62,934 | 2010-05-26 | |
| 89 | 0829 | Shenguan Holdings (Group) Limited:O | 104,000 | -10,000 | 0.01 | -0.00 | -68,000 | 2010-05-26 | |
| 90 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,149,144 | -29,700 | 0.11 | -0.00 | -68,904 | 2010-05-26 | |
| 91 | 3339 | Lonking Holdings Limited:O | 898,000 | -16,000 | 0.04 | -0.00 | -70,720 | 2010-05-26 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 185,896,166 | -19,000 | 0.24 | -0.00 | -75,430 | 2010-05-26 | |
| 93 | 2168 | AirPower Technologies Limited:O | 174,500 | -10,000 | 0.01 | -0.00 | -81,000 | 2010-05-26 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 114,100 | -68,000 | 0.02 | -0.01 | -82,280 | 2010-05-26 | |
| 95 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,077,600 | -14,400 | 0.10 | -0.00 | -90,288 | 2010-05-26 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 4,565,732 | -2,000 | 0.21 | -0.00 | -94,000 | 2010-05-26 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,908,000 | -15,000 | 0.29 | -0.00 | -106,650 | 2010-05-26 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,633,950 | -42,000 | 0.87 | -0.00 | -107,940 | 2010-05-26 | |
| 99 | 1333 | China Zhongwang Holdings Limited:O | 4,692,800 | -20,000 | 0.09 | -0.00 | -111,800 | 2010-05-26 | |
| 100 | 1200 | Midland Holdings Limited (BM):O | 1,627,000 | -18,000 | 0.22 | -0.00 | -112,500 | 2010-05-26 | |
| 101 | 0577 | South Shore Holdings Limited:O | 524,351 | -188,061 | 0.09 | -0.03 | -112,837 | 2010-05-26 | |
| 102 | 0267 | CITIC Limited (HK):O | 19,308,812 | -9,000 | 0.53 | -0.00 | -116,820 | 2010-05-26 | |
| 103 | 1124 | COASTAL GREENLAND LIMITED:O | 1,098,000 | -316,000 | 0.04 | -0.01 | -120,080 | 2010-05-26 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,548,215 | -20,000 | 0.67 | -0.00 | -122,400 | 2010-05-26 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 6,365,000 | -30,000 | 0.12 | -0.00 | -123,900 | 2010-05-26 | |
| 106 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 1,544,832 | -10,000 | 0.07 | -0.00 | -126,200 | 2010-05-26 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,324,752 | -14,000 | 0.02 | -0.00 | -130,900 | 2010-05-26 | |
| 108 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 1,762,800 | -180,000 | 0.17 | -0.02 | -133,200 | 2010-05-26 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,894,200 | -60,000 | 0.41 | -0.00 | -159,000 | 2010-05-26 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,394,000 | -40,000 | 0.16 | -0.00 | -180,000 | 2010-05-26 | |
| 111 | 0589 | Portico International Holdings Limited:O | 175,000 | -10,500 | 0.03 | -0.00 | -181,860 | 2010-05-26 | |
| 112 | 0960 | Longfor Group Holdings Limited:O | 174,000 | -24,000 | 0.00 | -0.00 | -185,280 | 2010-05-26 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 35,786,883 | -54,000 | 0.26 | -0.00 | -188,460 | 2010-05-26 | |
| 114 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,866,000 | -72,000 | 0.29 | -0.00 | -201,600 | 2010-05-26 | |
| 115 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,227,281 | -20,000 | 0.06 | -0.00 | -241,600 | 2010-05-26 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,518,508 | -20,000 | 0.19 | -0.00 | -349,600 | 2010-05-26 | |
| 117 | 2010 | Real Nutriceutical Group Limited:O | 445,000 | -78,000 | 0.04 | -0.01 | -351,000 | 2010-05-26 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,039,000 | -50,000 | 0.58 | -0.00 | -387,000 | 2010-05-26 | |
| 119 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,838,889 | -110,000 | 0.11 | -0.01 | -419,100 | 2010-05-26 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,464,277 | -105,000 | 0.58 | -0.00 | -506,100 | 2010-05-26 | |
| 121 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,267,000 | -34,000 | 0.27 | -0.00 | -547,400 | 2010-05-26 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,516,400 | -100,000 | 0.54 | -0.01 | -950,000 | 2010-05-26 | |
| 123 | 3323 | China National Building Material Company Limited:H | 5,104,000 | -84,000 | 0.43 | -0.01 | -989,520 | 2010-05-26 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 7,660,834 | -25,000 | 0.32 | -0.00 | -1,381,250 | 2010-05-26 | |
| 125 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,504,000 | -156,000 | 0.09 | -0.00 | -1,545,960 | 2010-05-26 | |
| 126 | 0358 | Jiangxi Copper Company Limited:H | 8,707,050 | -135,000 | 0.63 | -0.01 | -1,981,800 | 2010-05-26 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 51,950,056 | -34,590 | 0.30 | -0.00 | -2,426,489 | 2010-05-26 | |
| 128 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,308,000 | -284,000 | 0.03 | -0.01 | -4,169,120 | 2010-05-26 | |
| 129 | 0019 | SWIRE PACIFIC LIMITED:A | 1,760,216 | -70,000 | 0.19 | -0.01 | -5,761,000 | 2010-05-26 | |
| 130 | 0941 | China Mobile Limited (HK):O | 8,163,370 | -88,350 | 0.04 | -0.00 | -6,427,463 | 2010-05-26 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 4,360,000 | -6,010,000 | 0.03 | -0.04 | -7,512,500 | 2010-05-26 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,397,353 | -1,120,000 | 0.25 | -0.01 | -9,027,200 | 2010-05-26 | |
| 133 | 0272 | SHUI ON LAND LIMITED:O | 18,255,400 | -2,832,500 | 0.36 | -0.06 | -9,205,625 | 2010-05-26 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,299,062 | -232,300 | 0.77 | -0.02 | -26,853,880 | 2010-05-26 |
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