OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 51,924,217 | 105,788 | 0.29 | 0.00 | 9,039,585 | 2011-01-12 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,174,326 | 1,382,775 | 0.20 | 0.01 | 6,250,143 | 2011-01-12 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,406,200 | 1,580,000 | 0.17 | 0.02 | 6,004,000 | 2011-01-12 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,987,268 | 94,000 | 0.11 | 0.00 | 5,701,100 | 2011-01-12 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,667,354 | 10,800 | 0.71 | 0.00 | 2,039,040 | 2011-01-12 | |
| 6 | 0230 | Minmetals Land Limited:O | 7,581,246 | 850,000 | 0.23 | 0.03 | 1,428,000 | 2011-01-12 | |
| 7 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7,749,000 | 7,552,000 | 0.59 | 0.42 | 845,824 | 2011-01-12 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 8,674,000 | 100,000 | 0.31 | 0.00 | 475,000 | 2011-01-12 | |
| 9 | 3838 | China Starch Holdings Limited:O | 10,938,000 | 400,000 | 0.19 | 0.01 | 228,000 | 2011-01-12 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 134,012,000 | 150,000 | 1.49 | 0.00 | 172,500 | 2011-01-12 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,727,236 | 5,000 | 0.35 | 0.00 | 163,250 | 2011-01-12 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,434,800 | 4,000 | 0.06 | 0.00 | 135,600 | 2011-01-12 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 4,012,931 | 1,000 | 0.17 | 0.00 | 131,800 | 2011-01-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,488,362 | 20,000 | 0.15 | 0.00 | 118,600 | 2011-01-12 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,080,417 | 20,000 | 0.50 | 0.00 | 118,400 | 2011-01-12 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 217,000 | 16,000 | 0.01 | 0.00 | 108,320 | 2011-01-12 | |
| 17 | 0008 | PCCW LIMITED:O | 21,320,130 | 20,000 | 0.29 | 0.00 | 74,800 | 2011-01-12 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 1,282,322 | 3,000 | 0.29 | 0.00 | 69,150 | 2011-01-12 | |
| 19 | 1299 | AIA Group Limited:O | 6,884,200 | 3,000 | 0.06 | 0.00 | 64,350 | 2011-01-12 | |
| 20 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 626,879 | 60,000 | 0.08 | 0.01 | 63,000 | 2011-01-12 | |
| 21 | 2011 | Gilston Group Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 56,700 | 2011-01-12 | |
| 22 | 8312 | Rui Feng Group Holdings Company Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 48,000 | 2011-01-12 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 832,000 | 4,000 | 0.05 | 0.00 | 42,800 | 2011-01-12 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 259,926 | 200 | 0.01 | 0.00 | 41,800 | 2011-01-12 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,061,000 | 10,000 | 0.08 | 0.00 | 40,300 | 2011-01-12 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 22,968,200 | 200,000 | 0.10 | 0.00 | 37,800 | 2011-01-12 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,107,975 | 4,000 | 0.78 | 0.00 | 37,440 | 2011-01-12 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 1,461,375 | 75,000 | 0.03 | 0.00 | 33,375 | 2011-01-12 | |
| 29 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 542,000 | 24,000 | 0.03 | 0.00 | 30,480 | 2011-01-12 | |
| 30 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,642,000 | 20,000 | 0.47 | 0.01 | 30,200 | 2011-01-12 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 6,873,662 | 1,000 | 0.12 | 0.00 | 29,550 | 2011-01-12 | |
| 32 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 566,050 | 10,000 | 0.13 | 0.00 | 26,000 | 2011-01-12 | |
| 33 | 0748 | China Renewable Energy Investment Limited:Wrnt | 77,186 | -71 | 0.13 | -0.00 | -21 | 2011-01-12 | |
| 34 | 8007 | Global Strategic Group Limited:O | 17,235 | -130 | 0.01 | -0.00 | -216 | 2011-01-12 | |
| 35 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 15,670 | -750 | 0.08 | -0.00 | -1,238 | 2011-01-12 | |
| 36 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 11,657 | -1,000 | 0.23 | -0.02 | -1,800 | 2011-01-12 | |
| 37 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,650,000 | -10,000 | 0.05 | -0.00 | -3,150 | 2011-01-12 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 2,700,000 | -6,000 | 0.13 | -0.00 | -5,340 | 2011-01-12 | |
| 39 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,638,229 | -13,750 | 0.40 | -0.00 | -9,075 | 2011-01-12 | |
| 40 | 8212 | Celebrate International Holdings Limited:O | 2,609,500 | -60,000 | 0.16 | -0.00 | -10,800 | 2011-01-12 | |
| 41 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,697,332 | -200,000 | 0.04 | -0.00 | -10,800 | 2011-01-12 | |
| 42 | 0485 | China Sinostar Group Company Limited:O | 2,729,805 | -36,000 | 0.18 | -0.00 | -11,880 | 2011-01-12 | |
| 43 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,052,500 | -10,000 | 0.70 | -0.00 | -12,200 | 2011-01-12 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 21,798,375 | -10,000 | 0.63 | -0.00 | -12,500 | 2011-01-12 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,290,000 | -20,000 | 0.34 | -0.00 | -14,200 | 2011-01-12 | |
| 46 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 6,535,230 | -45,000 | 0.08 | -0.00 | -15,075 | 2011-01-12 | |
| 47 | 1083 | Towngas Smart Energy Company Limited:O | 1,273,698 | -4,000 | 0.05 | -0.00 | -16,200 | 2011-01-12 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,359,840 | -120,000 | 0.23 | -0.02 | -20,640 | 2011-01-12 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,788,196 | -600 | 0.28 | -0.00 | -20,670 | 2011-01-12 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,753,000 | -8,000 | 0.04 | -0.00 | -20,960 | 2011-01-12 | |
| 51 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,477,000 | -50,000 | 0.37 | -0.00 | -22,250 | 2011-01-12 | |
| 52 | 0468 | Greatview Aseptic Packaging Company Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -23,000 | 2011-01-12 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 2,028,000 | -5,500 | 0.22 | -0.00 | -23,760 | 2011-01-12 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,242,345 | -1,000 | 0.14 | -0.00 | -26,100 | 2011-01-12 | |
| 55 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,180,048 | -10,000 | 0.14 | -0.00 | -27,100 | 2011-01-12 | |
| 56 | 0149 | China Agri-Products Exchange Limited:O | 4,585,091 | -50,000 | 0.58 | -0.01 | -28,500 | 2011-01-12 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 21,834,391 | -10,000 | 0.13 | -0.00 | -30,100 | 2011-01-12 | |
| 58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 866,423 | -5,000 | 0.14 | -0.00 | -31,800 | 2011-01-12 | |
| 59 | 0377 | China Huajun Group Limited:O | 88,000 | -32,000 | 0.00 | -0.00 | -32,000 | 2011-01-12 | |
| 60 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 56,000 | -6,000 | 0.14 | -0.02 | -33,720 | 2011-01-12 | |
| 61 | 0687 | Tysan Holdings Limited:O | 657,125 | -22,000 | 0.08 | -0.00 | -35,420 | 2011-01-12 | |
| 62 | 0751 | Skyworth Group Limited:O | 11,234,989 | -8,000 | 0.44 | -0.00 | -35,840 | 2011-01-12 | |
| 63 | 0667 | HannStar Board International Holdings Limited:O | 2,662,000 | -30,000 | 0.20 | -0.00 | -37,800 | 2011-01-12 | |
| 64 | 0395 | Smartac International Holdings Limited:O | 4,376,000 | -32,000 | 0.19 | -0.00 | -38,720 | 2011-01-12 | |
| 65 | 0372 | PT International Development Corporation Limited:O | 4,009,657 | -136,000 | 0.52 | -0.02 | -51,680 | 2011-01-12 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,971,131 | -5,000 | 2.27 | -0.00 | -54,100 | 2011-01-12 | |
| 67 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -14,000 | 0.01 | -0.00 | -60,760 | 2011-01-12 | |
| 68 | 8103 | hmvod Limited:O | 630,000 | -400,000 | 0.03 | -0.02 | -62,000 | 2011-01-12 | |
| 69 | 0275 | Master Glory Group Limited:O | 4,054,188 | -200,000 | 0.33 | -0.02 | -63,000 | 2011-01-12 | |
| 70 | 0009 | KEYNE LTD:O | 1,757,600 | -180,000 | 0.08 | -0.01 | -68,400 | 2011-01-12 | |
| 71 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 13,597,103 | -250,000 | 0.15 | -0.00 | -71,250 | 2011-01-12 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 12,519,126 | -6,000 | 0.30 | -0.00 | -77,400 | 2011-01-12 | |
| 73 | 1128 | Wynn Macau, Limited:O | 480,000 | -4,000 | 0.01 | -0.00 | -79,520 | 2011-01-12 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 23,352,718 | -20,000 | 0.45 | -0.00 | -80,000 | 2011-01-12 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 33,255,236 | -10,000 | 0.13 | -0.00 | -80,200 | 2011-01-12 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 1,974,800 | -10,000 | 0.05 | -0.00 | -81,700 | 2011-01-12 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 14,404,000 | -32,000 | 0.58 | -0.00 | -83,520 | 2011-01-12 | |
| 78 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,440,641 | -141,334 | 0.30 | -0.01 | -87,627 | 2011-01-12 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 6,570,710 | -30,000 | 0.04 | -0.00 | -91,500 | 2011-01-12 | |
| 80 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,425,899 | -30,760 | 0.13 | -0.00 | -96,279 | 2011-01-12 | |
| 81 | 0826 | Tiangong International Company Limited:O | 2,803,000 | -19,000 | 0.67 | -0.00 | -97,660 | 2011-01-12 | |
| 82 | 0506 | China Foods Limited:O | 1,104,000 | -20,000 | 0.04 | -0.00 | -101,200 | 2011-01-12 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 23,002,400 | -18,000 | 0.56 | -0.00 | -124,920 | 2011-01-12 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 28,592,000 | -100,000 | 0.35 | -0.00 | -125,000 | 2011-01-12 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 6,698,000 | -28,000 | 0.36 | -0.00 | -125,440 | 2011-01-12 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,591,447 | -14,000 | 0.20 | -0.00 | -128,520 | 2011-01-12 | |
| 87 | 0404 | Hsin Chong Group Holdings Limited:O | 1,270,077 | -80,000 | 0.19 | -0.01 | -145,600 | 2011-01-12 | |
| 88 | 0970 | New Sparkle Roll International Group Limited:O | 5,778,500 | -112,000 | 0.19 | -0.00 | -159,040 | 2011-01-12 | |
| 89 | 3323 | China National Building Material Company Limited:H | 1,878,000 | -8,000 | 0.13 | -0.00 | -164,800 | 2011-01-12 | |
| 90 | 0362 | China Zenith Chemical Group Limited:O | 41,236,875 | -700,000 | 0.66 | -0.01 | -185,500 | * | 2011-01-12 |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 814,000 | -35,000 | 0.06 | -0.00 | -187,950 | 2011-01-12 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,091,088 | -37,000 | 0.58 | -0.00 | -199,060 | 2011-01-12 | |
| 93 | 0623 | SinoMedia Holding Limited:O | 138,000 | -75,000 | 0.02 | -0.01 | -202,500 | 2011-01-12 | |
| 94 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 798,350 | -400,000 | 0.02 | -0.01 | -232,000 | 2011-01-12 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,229,502 | -1,700 | 0.07 | -0.00 | -234,600 | 2011-01-12 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 732,112 | -7,000 | 0.03 | -0.00 | -238,350 | 2011-01-12 | |
| 97 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,075,000 | -410,000 | 0.08 | -0.02 | -254,200 | 2011-01-12 | |
| 98 | 3333 | China Evergrande Group:O | 3,068,000 | -59,000 | 0.02 | -0.00 | -256,060 | 2011-01-12 | |
| 99 | 3933 | United Laboratories International Holdings Limited (The):O | 862,000 | -18,000 | 0.07 | -0.00 | -257,040 | 2011-01-12 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,149,750 | -90,000 | 0.25 | -0.00 | -261,900 | 2011-01-12 | |
| 101 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 1,394,000 | -250,000 | 0.12 | -0.02 | -272,500 | 2011-01-12 | |
| 102 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 260,840 | -170,000 | 0.07 | -0.05 | -299,200 | 2011-01-12 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,440,000 | -70,000 | 0.19 | -0.00 | -340,900 | 2011-01-12 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,123,944 | -36,000 | 0.20 | -0.00 | -378,720 | 2011-01-12 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,439,334 | -60,000 | 0.04 | -0.00 | -432,000 | 2011-01-12 | |
| 106 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,018,000 | -26,000 | 0.65 | -0.02 | -471,640 | 2011-01-12 | |
| 107 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 868,061 | -6,500 | 0.14 | -0.00 | -546,000 | 2011-01-12 | |
| 108 | 0850 | Long Well International Holdings Limited:O | 14,226,000 | -1,000,000 | 0.34 | -0.02 | -550,000 | 2011-01-12 | |
| 109 | 0303 | VTECH HOLDINGS LIMITED:O | 592,315 | -6,000 | 0.24 | -0.00 | -561,600 | 2011-01-12 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 797,000 | -50,000 | 0.03 | -0.00 | -665,000 | 2011-01-12 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 11,236,776 | -9,000 | 0.26 | -0.00 | -833,400 | 2011-01-12 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 7,470,000 | -300,000 | 0.05 | -0.00 | -996,000 | 2011-01-12 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 46,975,200 | -488,000 | 0.51 | -0.01 | -1,015,040 | 2011-01-12 | |
| 114 | 0941 | China Mobile Limited (HK):O | 6,865,510 | -13,000 | 0.03 | -0.00 | -1,017,900 | 2011-01-12 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 170,288,891 | -245,000 | 0.20 | -0.00 | -1,036,350 | 2011-01-12 | |
| 116 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 825,000 | -229,000 | 0.01 | -0.00 | -1,085,460 | 2011-01-12 | |
| 117 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,816,700 | -294,000 | 0.50 | -0.01 | -1,161,300 | 2011-01-12 | |
| 118 | 1033 | Sinopec Oilfield Service Corporation:H | 5,398,000 | -296,000 | 0.39 | -0.02 | -1,210,640 | 2011-01-12 | |
| 119 | 0883 | CNOOC LIMITED:O | 4,662,307 | -70,000 | 0.01 | -0.00 | -1,353,800 | 2011-01-12 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,202,584 | -52,000 | 0.08 | -0.00 | -1,411,800 | 2011-01-12 | |
| 121 | 0494 | LI & FUNG LIMITED:O | 825,700 | -32,000 | 0.02 | -0.00 | -1,483,200 | 2011-01-12 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,040,292 | -237,000 | 0.30 | -0.01 | -1,628,190 | 2011-01-12 | |
| 123 | 0818 | Hi Sun Technology (China) Limited:O | 5,619,000 | -582,000 | 0.21 | -0.02 | -1,775,100 | 2011-01-12 | |
| 124 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 414,000 | -300,000 | 0.06 | -0.04 | -2,130,000 | 2011-01-12 | |
| 125 | 1068 | China Yurun Food Group Limited:O | 362,000 | -95,000 | 0.02 | -0.01 | -2,593,500 | 2011-01-12 | |
| 126 | 2038 | FIH Mobile Limited:O | 11,807,000 | -620,000 | 0.16 | -0.01 | -3,602,200 | 2011-01-12 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,355,400 | -130,000 | 0.34 | -0.02 | -3,679,000 | 2011-01-12 | |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 20,758,645 | -992,000 | 0.17 | -0.01 | -5,227,840 | 2011-01-12 | |
| 129 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,044,729 | -176,000 | 0.57 | -0.02 | -6,617,600 | 2011-01-12 | |
| 130 | 0083 | SINO LAND COMPANY LIMITED:O | 12,676,102 | -2,000,000 | 0.24 | -0.04 | -32,960,000 | 2011-01-12 |
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