OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,168,411 | 100,000 | 0.76 | 0.01 | 16,700,000 | 2011-03-30 | |
| 2 | 1072 | Dongfang Electric Corporation Limited:H | 586,800 | 411,000 | 0.17 | 0.12 | 11,076,450 | 2011-03-30 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 46,054,600 | 2,408,000 | 0.50 | 0.03 | 4,117,680 | 2011-03-30 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,766,729 | 125,000 | 0.64 | 0.01 | 3,993,750 | 2011-03-30 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,644,375 | 40,000 | 0.09 | 0.00 | 3,086,000 | 2011-03-30 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 1,756,428 | 27,000 | 0.19 | 0.00 | 3,067,200 | 2011-03-30 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,272,716 | 79,000 | 0.37 | 0.00 | 2,263,350 | 2011-03-30 | |
| 8 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,776,000 | 300,000 | 0.11 | 0.01 | 1,677,000 | 2011-03-30 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 217,000 | 68,800 | 0.02 | 0.01 | 1,340,224 | 2011-03-30 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,131,699 | 10,000 | 0.32 | 0.00 | 1,260,000 | 2011-03-30 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,319,145 | 262,000 | 0.20 | 0.00 | 1,215,680 | 2011-03-30 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 9,804,000 | 350,000 | 0.35 | 0.01 | 1,190,000 | 2011-03-30 | |
| 13 | 1766 | CRRC Corporation Limited:H | 3,537,000 | 120,000 | 0.17 | 0.01 | 949,200 | 2011-03-30 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,167,000 | 46,000 | 0.24 | 0.00 | 805,000 | 2011-03-30 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 2,116,708 | 1,829,240 | 1.28 | 1.10 | 676,819 | 2011-03-30 | |
| 16 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,146,500 | 80,000 | 0.52 | 0.02 | 616,800 | 2011-03-30 | |
| 17 | 1207 | SRE Group Limited:O | 45,058,233 | 372,000 | 1.05 | 0.01 | 260,400 | 2011-03-30 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 4,666,000 | 132,000 | 0.66 | 0.02 | 248,160 | 2011-03-30 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 326,500 | 16,000 | 0.03 | 0.00 | 203,840 | 2011-03-30 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 11,421,157 | 2,000 | 0.27 | 0.00 | 186,700 | 2011-03-30 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 12,291,267 | 14,000 | 0.30 | 0.00 | 148,680 | 2011-03-30 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,629,000 | 20,000 | 0.18 | 0.00 | 117,200 | 2011-03-30 | |
| 23 | 3360 | Far East Horizon Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 109,920 | 2011-03-30 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,537,722 | 3,000 | 0.06 | 0.00 | 100,650 | 2011-03-30 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,196,854 | 30,000 | 0.32 | 0.00 | 94,500 | 2011-03-30 | |
| 26 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,536,000 | 30,000 | 0.11 | 0.00 | 75,300 | 2011-03-30 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,987,750 | 20,000 | 0.21 | 0.00 | 66,000 | 2011-03-30 | |
| 28 | 0876 | Kaisa Health Group Holdings Limited:O | 597,500 | 50,000 | 0.17 | 0.01 | 47,500 | 2011-03-30 | |
| 29 | 1091 | South Manganese Investment Limited:O | 965,072 | 15,000 | 0.03 | 0.00 | 38,400 | 2011-03-30 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 582,000 | 5,000 | 0.01 | 0.00 | 34,400 | 2011-03-30 | |
| 31 | 2886 | Binhai Investment Company Limited:O | 9,648,919 | 68,000 | 0.16 | 0.00 | 33,320 | 2011-03-30 | |
| 32 | 0976 | Chiho Environmental Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 29,080 | 2011-03-30 | |
| 33 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 13,898,562 | 48,000 | 0.35 | 0.00 | 9,408 | 2011-03-30 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,914,950 | -500 | 0.25 | -0.00 | -490 | 2011-03-30 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,014,000 | -500 | 0.15 | -0.00 | -1,265 | 2011-03-30 | |
| 36 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 43,584,313 | -40,000 | 0.43 | -0.00 | -1,600 | 2011-03-30 | |
| 37 | 0862 | Vision Values Holdings Limited:O | 5,723,400 | -8,000 | 0.41 | -0.00 | -2,360 | 2011-03-30 | |
| 38 | 1117 | China Modern Dairy Holdings Ltd.:O | 421,000 | -1,000 | 0.01 | -0.00 | -2,480 | 2011-03-30 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 9,542,000 | -2,000 | 0.37 | -0.00 | -2,740 | 2011-03-30 | |
| 40 | 1822 | China Wood International Holding Co., Limited:O | 1,375,000 | -10,000 | 0.22 | -0.00 | -4,000 | 2011-03-30 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 869,000 | -1,000 | 0.03 | -0.00 | -6,280 | 2011-03-30 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 2,765,500 | -1,000 | 0.05 | -0.00 | -6,470 | 2011-03-30 | |
| 43 | 0826 | Tiangong International Company Limited:O | 2,635,000 | -1,000 | 0.63 | -0.00 | -6,520 | 2011-03-30 | |
| 44 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 143,600 | -2,000 | 0.04 | -0.00 | -9,400 | 2011-03-30 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 429,000 | -2,000 | 0.02 | -0.00 | -10,460 | 2011-03-30 | |
| 46 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 5,760,230 | -35,000 | 0.07 | -0.00 | -12,075 | 2011-03-30 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,876,577 | -400 | 0.29 | -0.00 | -13,240 | 2011-03-30 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2011-03-30 | |
| 49 | 1090 | Da Ming International Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -13,600 | 2011-03-30 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 184,000 | -2,000 | 0.04 | -0.00 | -13,980 | 2011-03-30 | |
| 51 | 8022 | Evershine Group Holdings Limited:O | 1,780,000 | -50,000 | 0.19 | -0.01 | -15,000 | 2011-03-30 | |
| 52 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 696,553 | -10,000 | 0.06 | -0.00 | -15,000 | * | 2011-03-30 |
| 53 | 0929 | IPE GROUP LIMITED:O | 311,250 | -10,000 | 0.03 | -0.00 | -15,200 | 2011-03-30 | |
| 54 | 1600 | Tian Lun Gas Holdings Limited:O | 205,500 | -15,000 | 0.02 | -0.00 | -22,200 | 2011-03-30 | |
| 55 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,563,000 | -64,000 | 0.37 | -0.00 | -23,360 | 2011-03-30 | |
| 56 | 2038 | FIH Mobile Limited:O | 11,820,000 | -5,000 | 0.16 | -0.00 | -24,450 | 2011-03-30 | |
| 57 | 0989 | Hua Yin International Holdings Limited:O | 2,544,000 | -180,000 | 0.09 | -0.01 | -25,200 | 2011-03-30 | |
| 58 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 814,000 | -20,000 | 0.03 | -0.00 | -26,000 | 2011-03-30 | |
| 59 | 2009 | BBMG Corporation:H | 887,500 | -2,000 | 0.08 | -0.00 | -26,360 | 2011-03-30 | |
| 60 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,184,000 | -8,000 | 0.11 | -0.00 | -27,600 | 2011-03-30 | |
| 61 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,720,000 | -80,000 | 0.07 | -0.00 | -32,400 | 2011-03-30 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,564,000 | -20,000 | 0.46 | -0.00 | -33,000 | 2011-03-30 | |
| 63 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,327,638 | -10,000 | 0.23 | -0.00 | -34,900 | 2011-03-30 | |
| 64 | 1893 | China National Materials Company Limited:H | 3,306,000 | -5,000 | 0.28 | -0.00 | -35,200 | 2011-03-30 | |
| 65 | 0941 | China Mobile Limited (HK):O | 6,903,117 | -500 | 0.03 | -0.00 | -35,925 | 2011-03-30 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 976,298 | -10,000 | 0.04 | -0.00 | -40,400 | 2011-03-30 | |
| 67 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,143,399 | -14,000 | 0.10 | -0.00 | -43,680 | 2011-03-30 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,138,000 | -34,500 | 0.19 | -0.00 | -43,815 | 2011-03-30 | |
| 69 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,421,760 | -42,000 | 0.27 | -0.00 | -52,080 | 2011-03-30 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,720,062 | -1,000 | 0.13 | -0.00 | -52,850 | 2011-03-30 | |
| 71 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 419,000 | -33,000 | 0.05 | -0.00 | -60,060 | 2011-03-30 | |
| 72 | 0880 | SJM Holdings Limited:O | 708,000 | -5,000 | 0.01 | -0.00 | -69,000 | 2011-03-30 | |
| 73 | 2369 | Coolpad Group Limited:O | 2,472,000 | -24,000 | 0.11 | -0.00 | -69,120 | 2011-03-30 | |
| 74 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 222,000 | -2,000 | 0.03 | -0.00 | -76,500 | 2011-03-30 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 174,805,514 | -20,000 | 0.21 | -0.00 | -85,800 | 2011-03-30 | |
| 76 | 0124 | Guangdong Land Holdings Limited:O | 850,077 | -38,000 | 0.05 | -0.00 | -90,440 | 2011-03-30 | |
| 77 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,830,800 | -50,000 | 1.08 | -0.01 | -98,500 | 2011-03-30 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 299,750 | -7,000 | 0.03 | -0.00 | -98,840 | 2011-03-30 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,815,475 | -16,000 | 0.85 | -0.00 | -128,000 | 2011-03-30 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 120,643,922 | -20,464 | 0.14 | -0.00 | -130,560 | 2011-03-30 | |
| 81 | 1881 | Regal Real Estate Investment Trust:Unit | 2,573,520 | -53,680 | 0.08 | -0.00 | -133,126 | 2011-03-30 | |
| 82 | 1208 | MMG Limited (HK):O | 3,405,468 | -24,000 | 0.11 | -0.00 | -146,400 | 2011-03-30 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,177,895 | -20,000 | 0.49 | -0.00 | -150,000 | 2011-03-30 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,346,636 | -32,000 | 0.18 | -0.00 | -150,400 | 2011-03-30 | |
| 85 | 0171 | Silver Grant International Holdings Group Limited:O | 5,068,142 | -52,000 | 0.23 | -0.00 | -156,520 | 2011-03-30 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,634,000 | -18,000 | 0.36 | -0.00 | -158,040 | 2011-03-30 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 3,716,508 | -5,000 | 0.11 | -0.00 | -180,750 | 2011-03-30 | |
| 88 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 16,352,800 | -770,000 | 0.13 | -0.01 | -186,340 | 2011-03-30 | |
| 89 | 0199 | ITC Properties Group Limited:O | 3,610,275 | -87,000 | 0.64 | -0.02 | -193,140 | 2011-03-30 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 2,352,000 | -50,000 | 0.08 | -0.00 | -198,500 | 2011-03-30 | |
| 91 | 1128 | Wynn Macau, Limited:O | 333,200 | -10,000 | 0.01 | -0.00 | -215,500 | 2011-03-30 | |
| 92 | 0303 | VTECH HOLDINGS LIMITED:O | 579,815 | -2,500 | 0.23 | -0.00 | -217,125 | 2011-03-30 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 85,114,490 | -30,000 | 0.04 | -0.00 | -217,500 | 2011-03-30 | |
| 94 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,841,409 | -122,000 | 0.73 | -0.01 | -234,240 | 2011-03-30 | |
| 95 | 1149 | Anxin-China Holdings Limited:O | 2,844,000 | -120,000 | 0.13 | -0.01 | -254,400 | 2011-03-30 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 54,970,000 | -400,000 | 0.34 | -0.00 | -268,000 | 2011-03-30 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,493,320 | -60,000 | 0.32 | -0.00 | -270,000 | 2011-03-30 | |
| 98 | 3323 | China National Building Material Company Limited:H | 1,374,000 | -10,000 | 0.10 | -0.00 | -275,000 | 2011-03-30 | |
| 99 | 2883 | China Oilfield Services Limited:H | 412,000 | -16,000 | 0.03 | -0.00 | -276,160 | 2011-03-30 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 2,663,200 | -90,000 | 0.04 | -0.00 | -294,300 | 2011-03-30 | |
| 101 | 0435 | Sunlight Real Estate Investment Trust:Unit | 8,439,074 | -157,000 | 0.54 | -0.01 | -381,510 | 2011-03-30 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,850,737 | -134,000 | 0.69 | -0.00 | -388,600 | 2011-03-30 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 1,118,400 | -20,000 | 0.06 | -0.00 | -563,000 | 2011-03-30 | |
| 104 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,115,300 | -300,000 | 0.67 | -0.04 | -567,000 | 2011-03-30 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 64,000 | -10,000 | 0.01 | -0.00 | -580,500 | 2011-03-30 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 18,100,645 | -131,000 | 0.15 | -0.00 | -727,050 | 2011-03-30 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,767,433 | -76,000 | 0.19 | -0.00 | -887,680 | 2011-03-30 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 21,222,156 | -282,235 | 0.13 | -0.00 | -970,888 | 2011-03-30 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,121,300 | -171,700 | 0.41 | -0.00 | -1,246,542 | 2011-03-30 | |
| 110 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,646,000 | -426,000 | 0.09 | -0.01 | -1,448,400 | 2011-03-30 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 30,494,118 | -245,000 | 0.69 | -0.01 | -1,766,450 | 2011-03-30 | |
| 112 | 0083 | SINO LAND COMPANY LIMITED:O | 17,316,102 | -152,000 | 0.33 | -0.00 | -2,097,600 | 2011-03-30 | |
| 113 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,126,000 | -404,000 | 0.06 | -0.01 | -3,102,720 | 2011-03-30 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 40,325,910 | -375,500 | 0.15 | -0.00 | -3,124,160 | 2011-03-30 | |
| 115 | 0883 | CNOOC LIMITED:O | 4,708,307 | -200,000 | 0.01 | -0.00 | -3,892,000 | 2011-03-30 | |
| 116 | 0004 | Wharf (Holdings) Limited (The):O | 3,330,569 | -136,000 | 0.11 | -0.00 | -7,269,200 | 2011-03-30 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 52,007,886 | -89,600 | 0.29 | -0.00 | -7,347,200 | 2011-03-30 | |
| 118 | 1299 | AIA Group Limited:O | 5,598,000 | -351,400 | 0.05 | -0.00 | -8,380,890 | 2011-03-30 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 46,984,000 | -3,905,000 | 0.15 | -0.01 | -16,557,200 | 2011-03-30 |
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