OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,602,637 | 6,600,000 | 0.06 | 0.00 | 43,032,000 | 2010-07-13 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 8,416,000 | 1,500,000 | 0.09 | 0.02 | 6,615,000 | 2010-07-13 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 1,556,800 | 348,000 | 0.08 | 0.02 | 5,435,760 | 2010-07-13 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,109,216 | 52,500 | 0.23 | 0.01 | 4,777,500 | 2010-07-13 | |
| 5 | 0347 | Angang Steel Company Limited:H | 7,493,840 | 418,000 | 0.69 | 0.04 | 4,180,000 | 2010-07-13 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 4,723,797 | 100,000 | 0.14 | 0.00 | 2,900,000 | 2010-07-13 | |
| 7 | 0008 | PCCW LIMITED:O | 24,469,642 | 798,000 | 0.36 | 0.01 | 1,883,280 | 2010-07-13 | |
| 8 | 0941 | China Mobile Limited (HK):O | 7,275,912 | 10,500 | 0.04 | 0.00 | 833,175 | 2010-07-13 | |
| 9 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 435,750 | 100,000 | 0.04 | 0.01 | 604,000 | 2010-07-13 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 197,732,166 | 96,000 | 0.26 | 0.00 | 394,560 | 2010-07-13 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,257,277 | 24,000 | 0.60 | 0.00 | 132,240 | 2010-07-13 | |
| 12 | 0498 | Blue River Holdings Limited:O | 14,519,060 | 300,000 | 0.32 | 0.01 | 81,000 | 2010-07-13 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 7,368,351 | 1,000 | 0.31 | 0.00 | 56,850 | 2010-07-13 | |
| 14 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,721,065 | 40,000 | 0.14 | 0.00 | 53,600 | 2010-07-13 | |
| 15 | 0891 | Trinity Limited (BM):O | 1,200,000 | 10,000 | 0.08 | 0.00 | 50,400 | 2010-07-13 | |
| 16 | 2005 | SSY Group Limited (KY):O | 690,000 | 20,000 | 0.03 | 0.00 | 50,200 | 2010-07-13 | |
| 17 | 0910 | China Sandi Holdings Limited:O | 57,798,000 | 200,000 | 0.66 | 0.00 | 48,600 | 2010-07-13 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,605,000 | 12,000 | 0.04 | 0.00 | 47,640 | 2010-07-13 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,817,975 | 6,000 | 0.73 | 0.00 | 47,280 | 2010-07-13 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,995,800 | 3,000 | 0.18 | 0.00 | 39,240 | 2010-07-13 | |
| 21 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 364,628 | 15,000 | 0.11 | 0.00 | 35,850 | 2010-07-13 | |
| 22 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 930,638 | 14,000 | 0.37 | 0.01 | 34,720 | 2010-07-13 | |
| 23 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,128,000 | 26,000 | 0.02 | 0.00 | 31,980 | 2010-07-13 | |
| 24 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,409,049 | 60,000 | 0.22 | 0.00 | 31,800 | 2010-07-13 | |
| 25 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 28,918,203 | 162,000 | 0.71 | 0.00 | 31,104 | 2010-07-13 | |
| 26 | 0448 | Branded Lifestyle Holdings Limited:O | 6,674,000 | 38,000 | 0.68 | 0.00 | 28,120 | 2010-07-13 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,185,995 | 6,000 | 0.36 | 0.00 | 24,540 | 2010-07-13 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 238,684 | 100 | 0.01 | 0.00 | 20,100 | 2010-07-13 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 38,690,399 | 2,000 | 0.17 | 0.00 | 17,140 | 2010-07-13 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 20,479,645 | 1,000 | 0.17 | 0.00 | 5,190 | 2010-07-13 | |
| 31 | 0806 | Value Partners Group Limited:O | 818,000 | 1,000 | 0.05 | 0.00 | 4,460 | 2010-07-13 | |
| 32 | 1019 | Convoy Global Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2010-07-13 | |
| 33 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,838,000 | 2,000 | 0.52 | 0.00 | 2,900 | 2010-07-13 | |
| 34 | 1889 | Sanai Health Industry Group Company Limited:O | 6,442,500 | 2,500 | 0.38 | 0.00 | 2,075 | 2010-07-13 | |
| 35 | 0577 | South Shore Holdings Limited:O | 473,831 | -520 | 0.08 | -0.00 | -354 | 2010-07-13 | |
| 36 | 0987 | China Renewable Energy Investment Limited:O | 453,818 | -855 | 0.05 | -0.00 | -470 | 2010-07-13 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 30,060,187 | -1,000 | 0.29 | -0.00 | -530 | 2010-07-13 | |
| 38 | 1142 | E&P Global Holdings Limited:O | 5,177,500 | -20,000 | 0.39 | -0.00 | -2,700 | 2010-07-13 | |
| 39 | 0915 | Daohe Global Group Limited:O | 1,388,000 | -10,000 | 0.20 | -0.00 | -3,550 | 2010-07-13 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 147,000 | -1,000 | 0.02 | -0.00 | -3,600 | 2010-07-13 | |
| 41 | 0382 | Welling Holding Limited:O | 20,126,000 | -16,000 | 0.14 | -0.00 | -4,960 | 2010-07-13 | |
| 42 | 1966 | China SCE Group Holdings Limited:O | 500,000 | -3,000 | 0.02 | -0.00 | -7,140 | 2010-07-13 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 6,113,066 | -6,000 | 0.34 | -0.00 | -8,580 | 2010-07-13 | |
| 44 | 0937 | New Times Corporation Limited (BM):Wrnt | 10,400,015 | -156,285 | 0.90 | -0.01 | -9,065 | 2010-07-13 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,356,076 | -400 | 0.31 | -0.00 | -11,440 | 2010-07-13 | |
| 46 | 0869 | Playmates Toys Limited:O | 3,165,257 | -32,600 | 0.46 | -0.00 | -12,714 | 2010-07-13 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 566,000 | -4,000 | 0.03 | -0.00 | -13,760 | 2010-07-13 | |
| 48 | 0659 | CTF Services Limited (BM):O | 2,938,318 | -1,002 | 0.13 | -0.00 | -14,409 | 2010-07-13 | |
| 49 | 1207 | SRE Group Limited:O | 26,574,233 | -20,000 | 0.74 | -0.00 | -16,200 | 2010-07-13 | |
| 50 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 266,000 | -6,000 | 0.04 | -0.00 | -16,860 | 2010-07-13 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,857,886 | -2,000 | 0.25 | -0.00 | -17,480 | 2010-07-13 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 5,850,000 | -10,000 | 0.33 | -0.00 | -17,900 | 2010-07-13 | |
| 53 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 769,423 | -4,000 | 0.12 | -0.00 | -19,120 | 2010-07-13 | |
| 54 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,714,000 | -70,000 | 0.17 | -0.01 | -19,600 | 2010-07-13 | |
| 55 | 1228 | Superb Summit International Group Limited:O | 1,807,800 | -75,000 | 0.05 | -0.00 | -22,500 | 2010-07-13 | |
| 56 | 0203 | DENWAY MOTORS LIMITED:O | 10,170,800 | -6,000 | 0.14 | -0.00 | -22,740 | 2010-07-13 | |
| 57 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,918,040 | -2,000 | 0.03 | -0.00 | -22,920 | 2010-07-13 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,849,463 | -4,000 | 0.18 | -0.00 | -23,360 | 2010-07-13 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 243,000 | -500 | 0.02 | -0.00 | -25,725 | 2010-07-13 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 55,000 | -2,500 | 0.00 | -0.00 | -27,050 | 2010-07-13 | |
| 61 | 0968 | Little Sheep Group Limited:O | 162,000 | -6,000 | 0.02 | -0.00 | -28,500 | 2010-07-13 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 7,237,056 | -1,080 | 0.13 | -0.00 | -29,484 | 2010-07-13 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 4,573,600 | -6,000 | 0.08 | -0.00 | -31,080 | 2010-07-13 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,013,722 | -1,000 | 0.05 | -0.00 | -31,450 | 2010-07-13 | |
| 65 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,826,889 | -8,000 | 0.11 | -0.00 | -31,920 | 2010-07-13 | |
| 66 | 0253 | SHUN HO HOLDINGS LIMITED:O | 266,400 | -30,000 | 0.09 | -0.01 | -32,100 | 2010-07-13 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 1,934,788 | -8,000 | 0.18 | -0.00 | -33,200 | 2010-07-13 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 4,250,000 | -20,000 | 0.03 | -0.00 | -34,400 | 2010-07-13 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,672,000 | -20,000 | 0.37 | -0.00 | -35,600 | 2010-07-13 | |
| 70 | 1020 | Cybernaut International Holdings Company Limited:O | 168,000 | -48,000 | 0.01 | -0.00 | -36,000 | 2010-07-13 | |
| 71 | 0538 | Ajisen (China) Holdings Limited:O | 69,000 | -4,000 | 0.01 | -0.00 | -36,360 | 2010-07-13 | |
| 72 | 1318 | GREENS HOLDINGS LTD:O | 1,428,000 | -40,000 | 0.11 | -0.00 | -37,600 | 2010-07-13 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,974,379 | -10,000 | 0.40 | -0.00 | -38,400 | 2010-07-13 | |
| 74 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,468,600 | -36,000 | 0.24 | -0.00 | -40,680 | 2010-07-13 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 517,468 | -1,000 | 0.04 | -0.00 | -43,650 | 2010-07-13 | |
| 76 | 0751 | Skyworth Group Limited:O | 1,115,000 | -8,000 | 0.04 | -0.00 | -44,720 | 2010-07-13 | |
| 77 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 745,500 | -6,000 | 0.11 | -0.00 | -49,440 | 2010-07-13 | |
| 78 | 0753 | Air China Limited:H | 4,954,800 | -6,000 | 0.11 | -0.00 | -51,120 | 2010-07-13 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,694,734 | -86,000 | 0.45 | -0.00 | -51,600 | 2010-07-13 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 1,735,000 | -10,000 | 0.06 | -0.00 | -52,000 | 2010-07-13 | |
| 81 | 0901 | Goldstone Investment Group Limited:O | 1,077,857 | -325,000 | 0.39 | -0.12 | -54,925 | 2010-07-13 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 19,368,320 | -10,000 | 0.43 | -0.00 | -55,700 | 2010-07-13 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 42,734,000 | -100,000 | 1.74 | -0.00 | -61,000 | 2010-07-13 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,725,000 | -2,000 | 0.16 | -0.00 | -64,500 | 2010-07-13 | |
| 85 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,452,000 | -14,000 | 0.35 | -0.00 | -66,500 | 2010-07-13 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,086,000 | -24,000 | 0.08 | -0.00 | -68,400 | 2010-07-13 | |
| 87 | 0999 | I.T LIMITED:O | 512,000 | -26,000 | 0.04 | -0.00 | -68,640 | 2010-07-13 | |
| 88 | 0325 | Trauson Holdings Company Limited:O | 93,000 | -20,000 | 0.01 | -0.00 | -69,800 | 2010-07-13 | |
| 89 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 322,000 | -32,000 | 0.02 | -0.00 | -78,400 | 2010-07-13 | |
| 90 | 0990 | Deep Source Holdings Limited:O | 1,832,812 | -80,000 | 0.05 | -0.00 | -90,400 | 2010-07-13 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 231,000 | -37,000 | 0.01 | -0.00 | -91,020 | 2010-07-13 | |
| 92 | 1224 | C C Land Holdings Limited:O | 9,827,000 | -33,000 | 0.38 | -0.00 | -93,390 | 2010-07-13 | |
| 93 | 1387 | China Dili Group:O | 12,356,000 | -60,000 | 0.06 | -0.00 | -100,200 | 2010-07-13 | |
| 94 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,282,000 | -29,000 | 0.64 | -0.00 | -103,530 | 2010-07-13 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 2,324,800 | -12,000 | 0.07 | -0.00 | -104,280 | 2010-07-13 | |
| 96 | 1868 | Neo-Neon Holdings Limited:O | 1,619,500 | -30,000 | 0.18 | -0.00 | -126,300 | 2010-07-13 | |
| 97 | 0410 | SOHO CHINA LIMITED:O | 5,400,000 | -27,500 | 0.10 | -0.00 | -134,750 | 2010-07-13 | |
| 98 | 3323 | China National Building Material Company Limited:H | 4,806,000 | -12,000 | 0.40 | -0.00 | -154,800 | 2010-07-13 | |
| 99 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,847,821 | -70,000 | 0.31 | -0.00 | -167,300 | 2010-07-13 | |
| 100 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 792,000 | -21,000 | 0.63 | -0.02 | -169,050 | 2010-07-13 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 8,100,050 | -12,000 | 0.58 | -0.00 | -181,200 | 2010-07-13 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 283,500 | -13,000 | 0.07 | -0.00 | -192,140 | 2010-07-13 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,547,403 | -6,000 | 0.33 | -0.00 | -202,200 | 2010-07-13 | |
| 104 | 0683 | KERRY PROPERTIES LIMITED:O | 147,076 | -5,500 | 0.01 | -0.00 | -203,500 | 2010-07-13 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 574,000 | -8,000 | 0.03 | -0.00 | -205,600 | 2010-07-13 | |
| 106 | 0272 | SHUI ON LAND LIMITED:O | 19,911,900 | -100,000 | 0.40 | -0.00 | -348,000 | 2010-07-13 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,923,187 | -19,200 | 0.26 | -0.00 | -372,480 | 2010-07-13 | |
| 108 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 226,000 | -22,000 | 0.05 | -0.00 | -418,000 | 2010-07-13 | |
| 109 | 0813 | Shimao Group Holdings Limited:O | 1,728,500 | -31,500 | 0.05 | -0.00 | -424,620 | 2010-07-13 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,653,500 | -84,000 | 0.21 | -0.00 | -476,280 | 2010-07-13 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,258,239 | -128,000 | 0.24 | -0.00 | -487,680 | 2010-07-13 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 52,450,183 | -6,800 | 0.30 | -0.00 | -502,520 | 2010-07-13 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 3,451,000 | -49,000 | 0.17 | -0.00 | -512,540 | 2010-07-13 | |
| 114 | 3393 | Wasion Holdings Limited:O | 2,174,000 | -106,000 | 0.23 | -0.01 | -561,800 | 2010-07-13 | |
| 115 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,422,000 | -128,000 | 0.16 | -0.01 | -576,000 | 2010-07-13 | |
| 116 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,106,863 | -200,000 | 0.58 | -0.01 | -666,000 | 2010-07-13 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,880,828 | -46,118 | 0.18 | -0.00 | -913,136 | 2010-07-13 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 33,239,860 | -135,480 | 0.75 | -0.00 | -1,007,971 | 2010-07-13 | |
| 119 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,419,950 | -372,000 | 0.81 | -0.01 | -1,067,640 | 2010-07-13 | |
| 120 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,399,600 | -102,400 | 0.43 | -0.01 | -1,122,304 | 2010-07-13 | |
| 121 | 2009 | BBMG Corporation:H | 3,223,000 | -130,000 | 0.28 | -0.01 | -1,168,700 | 2010-07-13 | |
| 122 | 1893 | China National Materials Company Limited:H | 7,806,000 | -222,000 | 0.67 | -0.02 | -1,194,360 | 2010-07-13 | |
| 123 | 0123 | Yuexiu Property Company Limited:O | 48,162,000 | -832,000 | 0.67 | -0.01 | -1,522,560 | 2010-07-13 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,853,520 | -732,000 | 0.42 | -0.02 | -3,396,480 | 2010-07-13 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 2,936,983 | -161,000 | 0.11 | -0.01 | -6,480,250 | 2010-07-13 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,030,298 | -182,000 | 0.11 | -0.01 | -11,711,700 | * | 2010-07-13 |
| 127 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,804,800 | -3,238,000 | 0.50 | -0.08 | -22,989,800 | 2010-07-13 |
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