OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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"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 3328 Bank of Communications Co., Ltd.:H 41,127,182 1,541,560 0.16 0.01 12,902,857 2010-09-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,043,298 130,000 0.11 0.00 9,061,000 2010-09-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,275,557 846,631 0.16 0.01 5,266,045 2010-09-03
4 0148 Kingboard Holdings Limited:O 224,920 71,000 0.03 0.01 2,627,000 2010-09-03
5 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,651,000 1,150,000 0.61 0.15 2,081,500 2010-09-03
6 2010 Real Nutriceutical Group Limited:O 363,000 234,000 0.03 0.02 1,401,660 2010-09-03
7 0302 OCBC Bank (Hong Kong) Limited:O 7,192,195 14,500 2.44 0.00 1,241,925 2010-09-03
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,179,500 410,000 0.16 0.03 1,115,200 2010-09-03
9 0694 Beijing Capital International Airport Company Limited:H 13,734,000 250,000 0.73 0.01 970,000 2010-09-03
10 1888 Kingboard Laminates Holdings Limited:O 2,499,855 90,000 0.08 0.00 702,000 2010-09-03
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,676,236 21,000 0.35 0.00 636,300 2010-09-03
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 638,918 100,000 0.02 0.00 632,000 2010-09-03
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 969,400 20,000 0.04 0.00 565,000 2010-09-03
14 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 218,188 64,000 0.08 0.02 535,680 2010-09-03
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,759,196 80,000 0.05 0.00 519,200 2010-09-03
16 0606 China Agri-Industries Holdings Limited:O 4,003,000 50,000 0.10 0.00 488,000 2010-09-03
17 0751 Skyworth Group Limited:O 6,054,291 100,000 0.24 0.00 407,000 2010-09-03
18 1398 Industrial and Commercial Bank of China Limited:H 141,340,463 59,000 0.17 0.00 341,020 2010-09-03
19 0013 Hutchison Whampoa Limited:O 10,764,828 5,000 0.25 0.00 304,750 2010-09-03
20 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 720,000 200,000 0.18 0.05 276,000 2010-09-03
21 3828 Ming Fai International Holdings Limited:O 1,918,000 100,000 0.32 0.02 267,000 2010-09-03
22 0933 Viva Goods Company Limited:O 1,578,359 300,000 0.01 0.00 258,000 2010-09-03
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,959,071 12,000 0.05 0.00 237,840 2010-09-03
24 0550 Allegro Culture Limited:O 157,000 144,000 0.05 0.05 220,320 2010-09-03
25 0449 Chigo Holding Limited:O 144,000 32,000 0.03 0.01 178,880 2010-09-03
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,885,000 8,000 0.24 0.00 145,600 2010-09-03
27 0665 Haitong International Securities Group Limited:O 414,575 30,000 0.06 0.00 145,500 2010-09-03
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,662,685 6,000 0.03 0.00 100,680 2010-09-03
29 0801 Golden Meditech Holdings Limited:O 816,000 52,000 0.05 0.00 74,360 2010-09-03
30 0043 C.P. POKPHAND CO. LTD.:O 498,000 100,000 0.01 0.00 65,000 2010-09-03
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,539,895 10,000 0.65 0.00 63,200 2010-09-03
32 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,650,172 128,900 0.20 0.01 61,228 2010-09-03
33 1812 Shandong Chenming Paper Holdings Limited:H 206,000 8,000 0.05 0.00 48,000 2010-09-03
34 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 642,750 40,000 0.15 0.01 42,800 2010-09-03
35 0066 MTR CORPORATION LIMITED:O 7,264,498 1,124 0.13 0.00 31,472 2010-09-03
36 3988 BANK OF CHINA LIMITED:H 170,950,166 1,000 0.22 0.00 3,960 2010-09-03
37 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,091,782 -192 0.33 -0.00 -257 2010-09-03
38 0196 Honghua Group Limited:O 4,965,000 -3,000 0.15 -0.00 -2,610 2010-09-03
39 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,278,203 -20,000 0.70 -0.00 -4,060 2010-09-03
40 0807 South China Holdings Company Limited:Wrnt 0 -83,550 0.00 -0.04 -4,512 * 2010-09-03
41 0717 Emperor Capital Group Limited:O 3,340,452 -12,000 0.39 -0.00 -4,920 2010-09-03
42 0067 China Lumena New Materials Corp.:O 9,420,000 -2,000 0.48 -0.00 -5,180 2010-09-03
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,084,024 -420 0.27 -0.00 -8,005 2010-09-03
44 1833 Intime Retail (Group) Company Limited:O 16,000 -1,000 0.00 -0.00 -10,300 2010-09-03
45 0309 Xinhua News Media Holdings Limited:O 4,228,000 -20,000 0.55 -0.00 -10,600 2010-09-03
46 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 108,000 -4,000 0.01 -0.00 -10,800 2010-09-03
47 0124 Guangdong Land Holdings Limited:O 936,077 -6,000 0.05 -0.00 -12,960 2010-09-03
48 0953 Shaw Brothers Holdings Limited:O 498,000 -8,000 0.05 -0.00 -13,280 2010-09-03
49 0348 China Healthwise Holdings Limited:O 1,890,000 -40,000 0.06 -0.00 -15,000 2010-09-03
50 0052 FAIRWOOD HOLDINGS LIMITED:O 859,000 -2,000 0.68 -0.00 -16,680 2010-09-03
51 1893 China National Materials Company Limited:H 5,601,000 -3,000 0.48 -0.00 -18,180 2010-09-03
52 0655 HONGKONG CHINESE LIMITED:O 4,217,515 -20,000 0.23 -0.00 -18,800 2010-09-03
53 0009 KEYNE LTD:O 1,602,000 -400,000 0.06 -0.02 -20,000 2010-09-03
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,912,720 -4,000 0.44 -0.00 -22,480 2010-09-03
55 2899 ZIJIN MINING GROUP CO., LTD.:H 17,303,792 -4,000 0.43 -0.00 -22,680 2010-09-03
56 0082 Crazy Sports Group Limited:O 14,692,000 -10,000 0.62 -0.00 -23,100 2010-09-03
57 3330 Lingbao Gold Group Company Ltd.:H 1,874,000 -8,000 0.63 -0.00 -23,440 2010-09-03
58 1683 International Mining Machinery Holdings Limited:O 484,000 -4,500 0.04 -0.00 -23,760 2010-09-03
59 0297 Sinofert Holdings Limited:O 2,098,000 -6,000 0.03 -0.00 -25,200 2010-09-03
60 0646 China Environmental Technology Holdings Limited:O 1,032,000 -72,000 0.05 -0.00 -26,640 2010-09-03
61 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,321,608 -280,000 0.47 -0.01 -29,960 2010-09-03
62 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,326,000 -22,000 0.90 -0.01 -32,120 2010-09-03
63 1072 Dongfang Electric Corporation Limited:H 150,000 -1,000 0.04 -0.00 -32,650 2010-09-03
64 1224 C C Land Holdings Limited:O 9,042,000 -10,000 0.35 -0.00 -33,100 2010-09-03
65 0933 Brightoil Petroleum (Holdings) Limited:O 1,345,000 -10,000 0.02 -0.00 -33,300 2010-09-03
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 816,000 -40,000 0.07 -0.00 -34,000 2010-09-03
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 358,000 -4,000 0.02 -0.00 -37,440 2010-09-03
68 1889 Sanai Health Industry Group Company Limited:O 5,165,000 -60,000 0.30 -0.00 -40,800 2010-09-03
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,115,848 -2,000 0.16 -0.00 -40,900 2010-09-03
70 2688 ENN Energy Holdings Limited:O 46,000 -2,000 0.00 -0.00 -41,700 2010-09-03
71 1208 MMG Limited (HK):O 2,521,468 -12,000 0.12 -0.00 -42,600 2010-09-03
72 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,762,000 -28,000 0.21 -0.00 -42,840 2010-09-03
73 2371 Chuanglian Holdings Limited (KY):O 40,000 -40,000 0.00 -0.00 -43,600 2010-09-03
74 0087 SWIRE PACIFIC LIMITED:B 875,460 -2,500 0.03 -0.00 -45,700 2010-09-03
75 0246 REAL GOLD MINING LIMITED:O 459,000 -4,000 0.05 -0.00 -48,640 2010-09-03
76 0187 Beijing Jingcheng Machinery Electric Company Limited:H 330,000 -18,000 0.33 -0.02 -50,220 2010-09-03
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 138,000 -1,000 0.01 -0.00 -54,000 2010-09-03
78 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 54,000 -20,000 0.02 -0.01 -58,000 2010-09-03
79 0002 CLP HOLDINGS LIMITED:O 7,015,851 -1,000 0.29 -0.00 -58,600 2010-09-03
80 0038 FIRST TRACTOR COMPANY LIMITED:H 2,166,000 -10,000 0.54 -0.00 -58,600 2010-09-03
81 3933 United Laboratories International Holdings Limited (The):O 690,000 -4,000 0.06 -0.00 -58,800 2010-09-03
82 3998 Bosideng International Holdings Limited:O 8,560,000 -26,000 0.11 -0.00 -70,720 2010-09-03
83 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,578,000 -190,000 0.32 -0.02 -72,200 2010-09-03
84 1800 China Communications Construction Company Limited:H 32,015,792 -10,000 0.72 -0.00 -72,600 2010-09-03
85 0177 Jiangsu Expressway Company Limited:H 318,000 -10,000 0.03 -0.00 -78,200 2010-09-03
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,844,000 -40,000 0.31 -0.00 -80,800 2010-09-03
87 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,114,081 -11,000 0.31 -0.00 -80,850 2010-09-03
88 0773 China Metal Recycling (Holdings) Limited:O 976,200 -10,200 0.09 -0.00 -83,946 2010-09-03
89 0242 SHUN TAK HOLDINGS LIMITED:O 5,779,995 -20,000 0.29 -0.00 -88,400 2010-09-03
90 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 411,200 -800 0.25 -0.00 -89,200 2010-09-03
91 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,198,604 -768,000 0.37 -0.01 -119,808 2010-09-03
92 0142 FIRST PACIFIC COMPANY LIMITED:O 1,614,788 -20,000 0.04 -0.00 -121,800 2010-09-03
93 0220 Uni-President China Holdings Ltd.:O 596,000 -24,000 0.02 -0.00 -123,600 2010-09-03
94 0604 SHENZHEN INVESTMENT LIMITED:O 9,035,821 -50,000 0.26 -0.00 -145,000 2010-09-03
95 0763 ZTE CORPORATION:H 1,069,806 -5,000 0.20 -0.00 -148,750 2010-09-03
96 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 628,000 -90,000 0.20 -0.03 -153,000 2010-09-03
97 0738 LE SAUNDA HOLDINGS LIMITED:O 1,034,000 -46,000 0.16 -0.01 -162,380 2010-09-03
98 1818 Zhaojin Mining Industry Company Limited:H 326,500 -8,000 0.07 -0.00 -163,200 2010-09-03
99 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,496,490 -92,000 0.23 -0.01 -163,760 2010-09-03
100 2888 STANDARD CHARTERED PLC:O 233,000 -750 0.01 -0.00 -164,700 2010-09-03
101 3883 China Aoyuan Group Limited:O 10,884,000 -150,000 0.42 -0.01 -181,500 2010-09-03
102 0448 Branded Lifestyle Holdings Limited:O 3,147,111 -150,000 0.32 -0.02 -184,500 2010-09-03
103 0384 CHINA GAS HOLDINGS LIMITED:O 4,680,386 -48,000 0.13 -0.00 -194,880 2010-09-03
104 0291 China Resources Beer (Holdings) Company Limited:O 768,000 -6,000 0.03 -0.00 -196,800 2010-09-03
105 1053 Chongqing Iron & Steel Company Limited:H 5,901,800 -100,000 1.10 -0.02 -197,000 2010-09-03
106 0410 SOHO CHINA LIMITED:O 5,170,500 -38,000 0.10 -0.00 -199,500 2010-09-03
107 0839 Anhui Tianda Oil Pipe Company Limited:H 444,000 -81,000 0.15 -0.03 -228,420 2010-09-03
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 40,500 -13,000 0.00 -0.00 -229,060 2010-09-03
109 1038 CK Infrastructure Holdings Limited:O 505,000 -8,000 0.02 -0.00 -243,200 2010-09-03
110 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,502 -10,000 0.00 -0.00 -250,500 2010-09-03
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,155,820 -54,000 0.40 -0.00 -252,720 2010-09-03
112 2009 BBMG Corporation:H 1,872,000 -29,000 0.16 -0.00 -291,740 2010-09-03
113 0522 ASMPT Limited:O 127,200 -4,500 0.03 -0.00 -299,700 2010-09-03
114 1388 Embry Holdings Limited:O 168,000 -50,000 0.04 -0.01 -300,000 2010-09-03
115 1688 Alibaba.com Limited:O 1,380,500 -20,000 0.03 -0.00 -304,000 2010-09-03
116 0868 XINYI GLASS HOLDINGS LIMITED:O 4,136,000 -80,000 0.12 -0.00 -349,600 2010-09-03
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,627,048 -56,000 0.09 -0.00 -381,360 2010-09-03
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,078,752 -40,000 0.01 -0.00 -454,400 2010-09-03
119 3383 Agile Group Holdings Limited (KY):O 1,860,000 -50,000 0.05 -0.00 -470,500 2010-09-03
120 3323 China National Building Material Company Limited:H 3,768,000 -32,000 0.31 -0.00 -474,240 2010-09-03
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,953,568 -126,444 0.10 -0.00 -524,743 2010-09-03
122 0489 DongFeng Motor Group Company Limited (CN):H 984,000 -44,000 0.03 -0.00 -579,040 2010-09-03
123 0552 China Communications Services Corporation Limited:H 9,216,000 -156,000 0.46 -0.01 -641,160 2010-09-03
124 2238 Guangzhou Automobile Group Co., Ltd.:H 1,792,733 -66,350 0.08 -0.00 -694,021 2010-09-03
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,253,000 -18,000 0.12 -0.00 -703,800 2010-09-03
126 0914 Anhui Conch Cement Company Limited:H 464,000 -26,000 0.05 -0.00 -791,700 2010-09-03
127 0005 HSBC HOLDINGS PLC:O 51,468,442 -10,800 0.29 -0.00 -842,940 2010-09-03
128 0728 CHINA TELECOM CORPORATION LIMITED:H 31,771,609 -214,000 0.23 -0.00 -860,280 2010-09-03
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 836,061 -15,000 0.13 -0.00 -887,250 2010-09-03
130 0011 HANG SENG BANK, LIMITED:O 6,768,583 -8,200 0.35 -0.00 -892,160 2010-09-03
131 2338 WEICHAI POWER CO., LTD.:H 154,800 -13,000 0.08 -0.01 -923,000 2010-09-03
132 0006 Power Assets Holdings Limited:O 4,662,232 -20,000 0.22 -0.00 -946,000 2010-09-03
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,963,495 -106,000 0.35 -0.00 -991,100 2010-09-03
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,027,553 -171,500 0.14 -0.01 -998,130 2010-09-03
135 0494 LI & FUNG LIMITED:O 1,140,700 -44,000 0.03 -0.00 -1,735,800 2010-09-03
136 0358 Jiangxi Copper Company Limited:H 6,640,050 -116,000 0.48 -0.01 -2,041,600 2010-09-03
137 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,592,073 -86,000 0.53 -0.01 -2,218,800 2010-09-03
138 0019 SWIRE PACIFIC LIMITED:A 1,693,116 -50,500 0.19 -0.01 -4,938,900 2010-09-03
139 0280 KING FOOK HOLDINGS LIMITED:O 792,000 -4,374,000 0.18 -1.01 -6,779,700 2010-09-03

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