OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 1088 | China Shenhua Energy Company Limited:H | 4,489,508 | 512,500 | 0.13 | 0.02 | 16,271,875 | 2011-01-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,867,754 | 78,000 | 0.73 | 0.01 | 14,040,000 | 2011-01-25 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 1,888,400 | 432,000 | 0.10 | 0.02 | 10,022,400 | 2011-01-25 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,079,975 | 720,000 | 0.82 | 0.03 | 6,357,600 | 2011-01-25 | |
| 5 | 2038 | FIH Mobile Limited:O | 12,811,000 | 914,000 | 0.18 | 0.01 | 5,109,260 | 2011-01-25 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,548,766 | 600,000 | 0.19 | 0.00 | 2,682,000 | 2011-01-25 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 1,962,746 | 15,500 | 0.22 | 0.00 | 1,915,800 | 2011-01-25 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,783,009 | 96,734 | 0.17 | 0.00 | 1,816,665 | 2011-01-25 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 2,765,268 | 29,000 | 0.10 | 0.00 | 1,757,400 | 2011-01-25 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,204,375 | 21,000 | 0.08 | 0.00 | 1,647,450 | 2011-01-25 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,265,084 | 61,500 | 0.08 | 0.00 | 1,614,375 | 2011-01-25 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 1,890,000 | 298,000 | 0.18 | 0.03 | 1,001,280 | 2011-01-25 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 42,699,204 | 66,900 | 0.16 | 0.00 | 513,792 | 2011-01-25 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 7,774,000 | 60,000 | 0.08 | 0.00 | 278,400 | 2011-01-25 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 58,500 | 4,500 | 0.00 | 0.00 | 276,075 | 2011-01-25 | |
| 16 | 0183 | Winfull Group Holdings Limited:O | 9,960,000 | 200,000 | 0.29 | 0.01 | 200,000 | 2011-01-25 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,239,856 | 100,000 | 0.21 | 0.00 | 175,000 | 2011-01-25 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 853,061 | 2,000 | 0.14 | 0.00 | 159,400 | 2011-01-25 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 7,379,024 | 140,000 | 0.15 | 0.00 | 116,200 | 2011-01-25 | |
| 20 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 107,200 | 2011-01-25 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,549,000 | 20,000 | 0.05 | 0.00 | 103,800 | 2011-01-25 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 179,200 | 6,000 | 0.02 | 0.00 | 103,800 | 2011-01-25 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 11,016,158 | 1,000 | 0.26 | 0.00 | 93,850 | 2011-01-25 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 1,801,672 | 6,000 | 0.07 | 0.00 | 89,160 | 2011-01-25 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 348,168 | 100,000 | 0.45 | 0.13 | 80,000 | 2011-01-25 | |
| 26 | 1013 | Wai Chun Group Holdings Limited:O | 4,000,000 | 1,858,000 | 0.07 | 0.03 | 78,036 | 2011-01-25 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 129,000 | 2,000 | 0.03 | 0.00 | 63,000 | 2011-01-25 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 303,000 | 8,000 | 0.02 | 0.00 | 61,360 | 2011-01-25 | |
| 29 | 0986 | Dufu Liquor Group Limited:O | 2,052,000 | 1,000,000 | 0.12 | 0.06 | 56,000 | 2011-01-25 | |
| 30 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 198,000 | 2,000 | 0.04 | 0.00 | 52,500 | 2011-01-25 | |
| 31 | 0246 | REAL GOLD MINING LIMITED:O | 467,000 | 4,000 | 0.05 | 0.00 | 47,520 | 2011-01-25 | |
| 32 | 1299 | AIA Group Limited:O | 6,938,000 | 2,000 | 0.06 | 0.00 | 43,600 | 2011-01-25 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,160,200 | 10,000 | 0.46 | 0.00 | 37,400 | 2011-01-25 | |
| 34 | 1039 | Changyou International Group Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2011-01-25 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,435,000 | 12,000 | 0.14 | 0.00 | 34,920 | 2011-01-25 | |
| 36 | 0419 | Hony Media Group:O | 46,892,500 | 1,000,000 | 0.16 | 0.00 | 34,000 | 2011-01-25 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 35,274,231 | 5,000 | 0.80 | 0.00 | 32,000 | 2011-01-25 | |
| 38 | 0347 | Angang Steel Company Limited:H | 6,381,400 | 2,000 | 0.59 | 0.00 | 22,600 | 2011-01-25 | |
| 39 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 184,840 | 14,000 | 0.05 | 0.00 | 22,120 | 2011-01-25 | |
| 40 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 41,400 | 500 | 0.01 | 0.00 | 19,100 | 2011-01-25 | |
| 41 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,604,000 | 10,000 | 0.46 | 0.00 | 15,300 | 2011-01-25 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 426,000 | 1,000 | 0.04 | 0.00 | 13,020 | 2011-01-25 | |
| 43 | 0763 | ZTE CORPORATION:H | 589,276 | 400 | 0.11 | 0.00 | 11,820 | 2011-01-25 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,527,000 | 1,000 | 0.08 | 0.00 | 11,140 | 2011-01-25 | |
| 45 | 0758 | Macrolink Capital Holdings Limited:O | 78,000 | 12,000 | 0.01 | 0.00 | 8,880 | 2011-01-25 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 125,310,247 | 1,000 | 0.14 | 0.00 | 5,860 | 2011-01-25 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 329,400 | 200 | 0.02 | 0.00 | 4,440 | 2011-01-25 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 2,187,607 | 500 | 0.07 | 0.00 | 3,915 | 2011-01-25 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,626,000 | 2,000 | 0.55 | 0.00 | 3,800 | 2011-01-25 | |
| 50 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 1,996,732 | -4,371 | 0.21 | -0.00 | -105 | 2011-01-25 | |
| 51 | 0622 | Oshidori International Holdings Limited:O | 9,396,036 | -1,134 | 0.13 | -0.00 | -208 | 2011-01-25 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,519,900 | -500 | 0.55 | -0.00 | -3,310 | 2011-01-25 | |
| 53 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,081,300 | -2,000 | 0.56 | -0.00 | -3,780 | 2011-01-25 | |
| 54 | 0009 | KEYNE LTD:O | 1,745,600 | -12,000 | 0.08 | -0.00 | -4,020 | 2011-01-25 | |
| 55 | 2028 | Jolimark Holdings Limited:O | 100,000 | -8,000 | 0.02 | -0.00 | -5,280 | 2011-01-25 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 26,561,841 | -200,000 | 0.81 | -0.01 | -8,200 | 2011-01-25 | |
| 57 | 0826 | Tiangong International Company Limited:O | 2,800,000 | -2,000 | 0.67 | -0.00 | -9,560 | 2011-01-25 | |
| 58 | 0506 | China Foods Limited:O | 2,618,000 | -2,000 | 0.09 | -0.00 | -9,620 | 2011-01-25 | |
| 59 | 1005 | MATRIX HOLDINGS LIMITED:O | 286,895 | -8,000 | 0.04 | -0.00 | -11,200 | 2011-01-25 | |
| 60 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,889,500 | -4,000 | 0.14 | -0.00 | -11,920 | 2011-01-25 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,173,895 | -2,000 | 0.51 | -0.00 | -15,040 | 2011-01-25 | |
| 62 | 2379 | China Clean Energy Technology Group Limited:O | 50,000 | -15,000 | 0.03 | -0.01 | -17,700 | 2011-01-25 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,371,041 | -2,000 | 0.20 | -0.00 | -21,000 | 2011-01-25 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,064,000 | -8,000 | 0.10 | -0.00 | -21,840 | 2011-01-25 | |
| 65 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,264,800 | -12,000 | 0.07 | -0.00 | -27,600 | 2011-01-25 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 275,000 | -1,000 | 0.06 | -0.00 | -28,750 | 2011-01-25 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 6,879,481 | -1,000 | 0.12 | -0.00 | -28,950 | 2011-01-25 | |
| 68 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 260,000 | -30,000 | 0.02 | -0.00 | -31,500 | 2011-01-25 | |
| 69 | 1196 | Realord Group Holdings Limited:O | 525,750 | -50,000 | 0.09 | -0.01 | -34,000 | 2011-01-25 | |
| 70 | 0008 | PCCW LIMITED:O | 21,274,814 | -10,000 | 0.29 | -0.00 | -34,100 | 2011-01-25 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 164,665,468 | -8,800 | 0.20 | -0.00 | -35,992 | 2011-01-25 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,010,000 | -10,000 | 0.08 | -0.00 | -38,800 | 2011-01-25 | |
| 73 | 0062 | Transport International Holdings Limited:O | 1,815,438 | -1,600 | 0.45 | -0.00 | -40,640 | 2011-01-25 | |
| 74 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,344,712 | -30,000 | 0.52 | -0.00 | -44,100 | 2011-01-25 | |
| 75 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 208,970,959 | -8,000 | 11.77 | -0.00 | -46,720 | 2011-01-25 | |
| 76 | 1068 | China Yurun Food Group Limited:O | 360,000 | -2,000 | 0.02 | -0.00 | -51,100 | 2011-01-25 | |
| 77 | 0253 | SHUN HO HOLDINGS LIMITED:O | 188,400 | -40,000 | 0.06 | -0.01 | -53,200 | 2011-01-25 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 1,317,000 | -10,000 | 0.06 | -0.00 | -53,800 | 2011-01-25 | |
| 79 | 0910 | China Sandi Holdings Limited:O | 51,808,000 | -200,000 | 0.53 | -0.00 | -54,000 | 2011-01-25 | |
| 80 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 226,000 | -16,000 | 0.02 | -0.00 | -54,240 | 2011-01-25 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 2,297,500 | -11,000 | 0.10 | -0.00 | -58,300 | 2011-01-25 | |
| 82 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,955,180 | -60,000 | 0.14 | -0.00 | -58,800 | 2011-01-25 | |
| 83 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 585,000 | -5,000 | 0.04 | -0.00 | -60,900 | 2011-01-25 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,687,500 | -10,000 | 0.18 | -0.00 | -62,200 | 2011-01-25 | |
| 85 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 846,423 | -10,000 | 0.14 | -0.00 | -64,700 | 2011-01-25 | |
| 86 | 1387 | China Dili Group:O | 13,024,000 | -50,000 | 0.06 | -0.00 | -67,000 | 2011-01-25 | |
| 87 | 8220 | Bingo Group Holdings Limited:O | 5,560,000 | -420,000 | 0.18 | -0.01 | -68,880 | 2011-01-25 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 5,388,000 | -18,000 | 0.38 | -0.00 | -69,840 | 2011-01-25 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,035,500 | -18,000 | 0.13 | -0.00 | -72,180 | 2011-01-25 | |
| 90 | 0468 | Greatview Aseptic Packaging Company Limited:O | 4,000 | -13,000 | 0.00 | -0.00 | -74,360 | 2011-01-25 | |
| 91 | 1101 | China Huarong Energy Company Limited:O | 737,000 | -10,000 | 0.01 | -0.00 | -76,800 | 2011-01-25 | |
| 92 | 1838 | China Properties Group Limited:O | 599,828,000 | -30,000 | 33.16 | -0.00 | -85,500 | 2011-01-25 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,737,350 | -2,400 | 0.28 | -0.00 | -86,160 | 2011-01-25 | |
| 94 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,990,000 | -26,000 | 0.19 | -0.00 | -87,360 | 2011-01-25 | |
| 95 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,210,000 | -20,000 | 0.18 | -0.00 | -92,000 | 2011-01-25 | |
| 96 | 0202 | EverChina Int'l Holdings Company Limited:O | 20,357,000 | -70,000 | 0.57 | -0.00 | -93,100 | 2011-01-25 | |
| 97 | 0438 | IRICO Group New Energy Company Limited:H | 5,298,200 | -70,000 | 0.84 | -0.01 | -95,900 | 2011-01-25 | |
| 98 | 1698 | Boshiwa International Holding Limited:O | 426,000 | -19,000 | 0.02 | -0.00 | -110,580 | 2011-01-25 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 21,694,391 | -38,000 | 0.13 | -0.00 | -115,900 | 2011-01-25 | |
| 100 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 21,491,125 | -100,000 | 0.62 | -0.00 | -119,000 | 2011-01-25 | |
| 101 | 2020 | ANTA Sports Products Limited:O | 787,000 | -10,000 | 0.03 | -0.00 | -127,200 | 2011-01-25 | |
| 102 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 322,600 | -10,000 | 0.13 | -0.00 | -129,800 | 2011-01-25 | |
| 103 | 0883 | CNOOC LIMITED:O | 5,505,307 | -7,000 | 0.01 | -0.00 | -131,040 | 2011-01-25 | |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 968,000 | -8,000 | 0.62 | -0.01 | -131,360 | 2011-01-25 | |
| 105 | 0297 | Sinofert Holdings Limited:O | 2,211,200 | -36,000 | 0.03 | -0.00 | -158,400 | 2011-01-25 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 13,618,000 | -70,000 | 0.54 | -0.00 | -182,700 | 2011-01-25 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,890,459 | -50,000 | 0.19 | -0.00 | -190,500 | 2011-01-25 | |
| 108 | 0552 | China Communications Services Corporation Limited:H | 2,750,000 | -40,000 | 0.14 | -0.00 | -192,400 | 2011-01-25 | |
| 109 | 0751 | Skyworth Group Limited:O | 9,356,989 | -48,000 | 0.36 | -0.00 | -241,920 | 2011-01-25 | |
| 110 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,096,000 | -64,000 | 0.15 | -0.01 | -291,840 | 2011-01-25 | |
| 111 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,747,451 | -110,000 | 0.08 | -0.00 | -353,100 | 2011-01-25 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,940,459 | -52,000 | 0.09 | -0.00 | -409,760 | 2011-01-25 | |
| 113 | 0941 | China Mobile Limited (HK):O | 6,852,510 | -6,000 | 0.03 | -0.00 | -461,400 | 2011-01-25 | |
| 114 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,310,000 | -316,000 | 0.07 | -0.02 | -474,000 | 2011-01-25 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,698,800 | -38,800 | 0.36 | -0.00 | -477,240 | 2011-01-25 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 1,808,000 | -134,000 | 0.06 | -0.00 | -609,700 | 2011-01-25 | |
| 117 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,923,712 | -158,000 | 0.16 | -0.01 | -774,200 | 2011-01-25 | |
| 118 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,466,000 | -1,324,000 | 1.02 | -0.03 | -794,400 | 2011-01-25 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,437,244 | -69,508 | 0.01 | -0.00 | -849,388 | 2011-01-25 | |
| 120 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,297,902 | -6,700 | 0.07 | -0.00 | -919,910 | 2011-01-25 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 51,172,438 | -16,433 | 0.29 | -0.00 | -1,427,206 | 2011-01-25 | |
| 122 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,865,729 | -75,000 | 0.56 | -0.01 | -2,775,000 | 2011-01-25 | |
| 123 | 0606 | China Agri-Industries Holdings Limited:O | 2,987,000 | -427,000 | 0.07 | -0.01 | -3,334,870 | 2011-01-25 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 196,100 | -81,600 | 0.01 | -0.00 | -16,246,560 | 2011-01-25 |
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