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

CCASS holding changes from 2011-04-12 to 2011-04-13

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,506,417 2,441,607 0.10 0.01 19,947,929 2011-04-13
2 0494 LI & FUNG LIMITED:O 1,173,700 328,000 0.03 0.01 13,054,400 2011-04-13
3 2866 COSCO SHIPPING Development Co., Ltd.:H 19,015,200 1,400,000 0.51 0.04 4,718,000 2011-04-13
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,598,459 812,000 0.21 0.02 3,004,400 2011-04-13
5 1893 China National Materials Company Limited:H 3,317,000 316,000 0.28 0.03 2,629,120 2011-04-13
6 1059 KANTONE HOLDINGS LIMITED:O 56,134,372 17,109,417 0.76 0.02 1,728,051 2011-04-13
7 0013 Hutchison Whampoa Limited:O 11,208,157 18,000 0.26 0.00 1,659,600 2011-04-13
8 1898 China Coal Energy Company Limited:H 12,014,262 145,000 0.29 0.00 1,534,100 2011-04-13
9 0778 Fortune Real Estate Investment Trust:Unit 1,473,000 354,000 0.09 0.02 1,377,060 2011-04-13
10 0275 Master Glory Group Limited:O 4,409,121 4,000,240 0.39 0.07 1,360,082 2011-04-13
11 1889 Sanai Health Industry Group Company Limited:O 7,640,000 1,700,000 0.45 0.10 1,241,000 2011-04-13
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,358,000 226,000 0.14 0.01 811,340 2011-04-13
13 0933 Brightoil Petroleum (Holdings) Limited:O 1,037,000 200,000 0.02 0.00 708,000 2011-04-13
14 2626 Hunan Nonferrous Metals Corporation Limited:H 4,634,000 212,000 0.28 0.01 703,840 2011-04-13
15 1105 SING TAO NEWS CORPORATION LIMITED:O 1,929,037 274,000 0.22 0.03 660,340 2011-04-13
16 3998 Bosideng International Holdings Limited:O 5,342,000 190,000 0.07 0.00 494,000 2011-04-13
17 0945 MANULIFE FINANCIAL CORPORATION:O 871,302 2,700 0.05 0.00 361,260 2011-04-13
18 0823 Link Real Estate Investment Trust:Unit 3,027,418 10,000 0.14 0.00 241,500 2011-04-13
19 8082 Sunny Side Up Culture Holdings Limited:O 223,000 100,000 0.09 0.04 201,000 2011-04-13
20 1682 Hang Pin Living Technology Company Limited:O 415,498 128,000 0.09 0.03 133,120 2011-04-13
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,422,000 10,000 0.09 0.00 132,800 2011-04-13
22 3323 China National Building Material Company Limited:H 1,454,000 4,000 0.10 0.00 113,200 2011-04-13
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,830,000 12,000 0.13 0.00 81,600 2011-04-13
24 1131 Agritrade Resources Limited:O 724,000 60,000 0.12 0.01 67,800 2011-04-13
25 3813 Pou Sheng International (Holdings) Limited:O 4,141,150 50,000 0.10 0.00 60,500 2011-04-13
26 0066 MTR CORPORATION LIMITED:O 7,637,756 2,065 0.13 0.00 59,266 2011-04-13
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,434,521 3,000 0.04 0.00 59,220 2011-04-13
28 2266 Dorsett Hospitality International Limited:O 1,261,420 36,000 0.06 0.00 56,880 2011-04-13
29 0621 Taung Gold International Limited:O 4,172,000 100,000 0.19 0.00 56,000 2011-04-13
30 1698 Boshiwa International Holding Limited:O 436,000 10,000 0.02 0.00 52,200 2011-04-13
31 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,688,965 3,000 0.25 0.00 40,020 2011-04-13
32 0369 Wing Tai Properties Limited:O 1,962,943 12,000 0.15 0.00 39,960 2011-04-13
33 0700 TENCENT HOLDINGS LIMITED:O 119,400 200 0.01 0.00 39,880 2011-04-13
34 0766 Sino Prosper (Group) Holdings Limited:O 1,290,000 80,000 0.02 0.00 35,600 2011-04-13
35 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 41,149,426 240,000 0.52 0.00 32,880 2011-04-13
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 440,000 6,000 0.02 0.00 32,220 2011-04-13
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,839,083 6,000 0.13 0.00 31,020 2011-04-13
38 1086 Goodbaby International Holdings Limited:O 434,000 6,000 0.04 0.00 30,960 2011-04-13
39 0667 HannStar Board International Holdings Limited:O 1,646,000 32,000 0.13 0.00 30,720 2011-04-13
40 1208 MMG Limited (HK):O 2,301,468 4,000 0.08 0.00 26,480 2011-04-13
41 2899 ZIJIN MINING GROUP CO., LTD.:H 11,754,292 4,000 0.29 0.00 25,080 2011-04-13
42 0459 Legend Upstar Holdings Limited (KY):O 28,980,000 300,000 0.35 0.00 23,400 2011-04-13
43 8197 Baytacare Pharmaceutical Co., Ltd.:H 940,000 140,000 0.45 0.07 21,700 2011-04-13
44 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,700,000 80,000 0.20 0.00 21,200 2011-04-13
45 0067 China Lumena New Materials Corp.:O 7,948,000 4,000 0.15 0.00 13,760 2011-04-13
46 0273 MASON GROUP HOLDINGS LIMITED:O 583,961 8,000 0.20 0.00 3,120 2011-04-13
47 0190 HKC (HOLDINGS) LIMITED:O 30,289,071 5,370 0.29 0.00 2,202 2011-04-13
48 0407 HKC (HOLDINGS) LIMITED:Wrnt 945,510 -13,801 0.20 -0.00 -1,104 2011-04-13
49 0410 SOHO CHINA LIMITED:O 2,419,500 -500 0.05 -0.00 -3,415 2011-04-13
50 0960 Longfor Group Holdings Limited:O 94,500 -500 0.00 -0.00 -6,250 2011-04-13
51 8047 China Ocean Group Development Limited:O 827,800 -30,000 0.13 -0.00 -7,650 2011-04-13
52 0244 SINCERE COMPANY, LIMITED (THE):O 527,000 -10,000 0.09 -0.00 -8,500 2011-04-13
53 0188 Sunwah Kingsway Capital Holdings Limited:O 538,000 -30,000 0.01 -0.00 -8,550 2011-04-13
54 0343 CULTURECOM HOLDINGS LIMITED:O 4,728,717 -20,000 0.46 -0.00 -11,600 2011-04-13
55 0512 Grand Pharmaceutical Group Limited:O 1,020,070 -20,000 0.05 -0.00 -12,000 2011-04-13
56 0329 OCI International Holdings Limited:O 1,042,325 -80,000 0.05 -0.00 -13,840 2011-04-13
57 8143 Good Fellow Healthcare Holdings Limited:O 3,311,016 -40,000 0.49 -0.01 -15,800 2011-04-13
58 0008 PCCW LIMITED:O 20,610,809 -5,000 0.28 -0.00 -16,250 2011-04-13
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,418,475 -2,000 0.83 -0.00 -16,300 2011-04-13
60 0978 China Merchants Land Limited:O 545,750 -18,000 0.05 -0.00 -18,180 2011-04-13
61 2038 FIH Mobile Limited:O 11,865,000 -4,000 0.16 -0.00 -19,360 2011-04-13
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 325,600 -1,000 0.05 -0.00 -19,500 2011-04-13
63 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 101,788 -2,000 0.04 -0.00 -20,600 2011-04-13
64 0280 KING FOOK HOLDINGS LIMITED:O 1,356,000 -10,000 0.31 -0.00 -22,100 2011-04-13
65 1031 Kingston Financial Group Limited:O 8,149,847 -19,000 0.07 -0.00 -22,230 2011-04-13
66 8117 China Primary Energy Holdings Limited:O 4,000,186 -150,000 0.17 -0.01 -22,500 2011-04-13
67 0757 Solargiga Energy Holdings Limited:O 2,719,177 -10,000 0.15 -0.00 -22,900 2011-04-13
68 0106 Landsea Green Management Limited:O 2,357,099 -40,000 0.12 -0.00 -27,200 2011-04-13
69 1164 CGN Mining Company Limited:O 770,000 -40,000 0.05 -0.00 -31,200 2011-04-13
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 -1,000 0.03 -0.00 -31,200 2011-04-13
71 2888 STANDARD CHARTERED PLC:O 396,101 -150 0.02 -0.00 -31,530 2011-04-13
72 0885 Rentian Technology Holdings Limited:O 1,002,582 -180,000 0.25 -0.04 -32,400 2011-04-13
73 0773 China Metal Recycling (Holdings) Limited:O 676,200 -3,000 0.06 -0.00 -33,000 2011-04-13
74 3808 SINOTRUK (HONG KONG) LIMITED:O 2,801,000 -5,000 0.10 -0.00 -34,400 2011-04-13
75 2357 AviChina Industry & Technology Company Limited:H 3,208,000 -8,000 0.16 -0.00 -34,800 2011-04-13
76 0873 China Taifeng Beddings Holdings Limited:O 10,000 -10,000 0.00 -0.00 -35,500 2011-04-13
77 0101 HANG LUNG PROPERTIES LIMITED:O 2,016,722 -1,000 0.05 -0.00 -35,550 2011-04-13
78 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 24,000 -4,000 0.03 -0.00 -36,680 2011-04-13
79 1091 South Manganese Investment Limited:O 923,072 -15,000 0.03 -0.00 -40,350 2011-04-13
80 0848 Maoye International Holdings Limited:O 3,779,000 -11,000 0.07 -0.00 -42,350 2011-04-13
81 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 590,750 -26,000 0.09 -0.00 -45,760 2011-04-13
82 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 462,000 -20,000 0.16 -0.01 -45,800 2011-04-13
83 0397 Minerva Group Holding Limited:O 22,085,544 -240,000 0.32 -0.00 -47,040 2011-04-13
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,381,760 -40,000 0.27 -0.00 -52,800 2011-04-13
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,730,062 -1,000 0.12 -0.00 -56,250 2011-04-13
86 0004 Wharf (Holdings) Limited (The):O 3,331,569 -1,000 0.11 -0.00 -57,300 2011-04-13
87 1299 AIA Group Limited:O 5,341,200 -2,400 0.04 -0.00 -58,560 2011-04-13
88 1700 Springland International Holdings Limited:O 171,000 -9,000 0.01 -0.00 -59,040 2011-04-13
89 0566 Hanergy Thin Film Power Group Limited:O 1,030,000 -100,000 0.01 -0.00 -61,000 2011-04-13
90 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,148,000 -18,000 0.11 -0.00 -62,820 2011-04-13
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,181,336 -3,000 0.16 -0.00 -63,600 2011-04-13
92 3993 CMOC Group Limited (CN):H 7,264,000 -9,000 0.55 -0.00 -64,440 2011-04-13
93 3928 Zhengzhou China Resources Gas Company Limited:H 378,000 -5,000 0.69 -0.01 -72,700 2011-04-13
94 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,693,252 -40,000 0.30 -0.00 -76,000 2011-04-13
95 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,808,985 -400,000 0.43 -0.02 -78,000 2011-04-13
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,639,300 -40,000 0.21 -0.00 -78,000 2011-04-13
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 976,040 -5,000 0.01 -0.00 -78,300 2011-04-13
98 1053 Chongqing Iron & Steel Company Limited:H 5,700,800 -38,000 1.06 -0.01 -79,040 2011-04-13
99 3889 Global Corn Group Limited:O 1,341,368 -46,000 0.12 -0.00 -80,040 2011-04-13
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,384,375 -1,000 0.08 -0.00 -84,900 2011-04-13
101 3800 GCL Technology Holdings Limited (KY):O 3,292,000 -20,000 0.02 -0.00 -94,000 2011-04-13
102 0010 HANG LUNG GROUP LIMITED:O 1,835,085 -2,000 0.14 -0.00 -105,600 2011-04-13
103 0825 New World Department Store China Limited:O 308,774 -17,000 0.02 -0.00 -107,270 2011-04-13
104 1000 BEIJING MEDIA CORPORATION LIMITED:H 47,500 -20,000 0.09 -0.04 -111,000 2011-04-13
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 484,144 -11,305 0.02 -0.00 -111,920 2011-04-13
106 0267 CITIC Limited (HK):O 8,779,812 -5,000 0.24 -0.00 -121,750 2011-04-13
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,022,347 -25,000 0.62 -0.00 -121,750 2011-04-13
108 2007 Country Garden Holdings Company Limited:O 20,668,191 -36,000 0.12 -0.00 -125,640 2011-04-13
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,478,291 -9,000 0.24 -0.00 -127,800 2011-04-13
110 0348 China Healthwise Holdings Limited:O 1,000,000 -300,000 0.03 -0.01 -133,500 2011-04-13
111 0808 Prosperity Real Estate Investment Trust:Unit 9,668,409 -82,000 0.72 -0.01 -155,800 2011-04-13
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,326,500 -20,000 0.56 -0.00 -160,600 2011-04-13
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 889,000 -20,000 0.09 -0.00 -175,000 2011-04-13
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,903,000 -10,000 0.23 -0.00 -184,400 2011-04-13
115 1800 China Communications Construction Company Limited:H 29,616,469 -25,000 0.67 -0.00 -185,500 2011-04-13
116 1988 China Minsheng Banking Corp., Ltd.:H 14,060,800 -25,100 0.34 -0.00 -188,250 2011-04-13
117 0916 China Longyuan Power Group Corporation Limited:H 6,053,000 -25,000 0.22 -0.00 -207,000 2011-04-13
118 0276 Mongolia Energy Corporation Limited:O 12,057,536 -95,000 0.18 -0.00 -208,050 2011-04-13
119 0052 FAIRWOOD HOLDINGS LIMITED:O 706,500 -19,000 0.56 -0.02 -208,620 2011-04-13
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,804,577 -6,600 0.28 -0.00 -217,470 2011-04-13
121 1029 IRC LIMITED:O 1,218,000 -116,000 0.04 -0.00 -225,040 2011-04-13
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,574,000 -30,000 0.05 -0.00 -231,600 2011-04-13
123 2228 CECEP COSTIN New Materials Group Limited:O 89,000 -42,000 0.01 -0.01 -236,460 2011-04-13
124 1133 Harbin Electric Company Limited:H 2,064,000 -30,000 0.31 -0.00 -241,800 2011-04-13
125 0333 Top Form International Limited:O 7,234,000 -378,000 0.67 -0.04 -257,040 2011-04-13
126 2020 ANTA Sports Products Limited:O 1,134,000 -22,000 0.05 -0.00 -270,600 2011-04-13
127 3330 Lingbao Gold Group Company Ltd.:H 840,000 -44,000 0.28 -0.01 -281,160 2011-04-13
128 3988 BANK OF CHINA LIMITED:H 162,399,561 -65,112 0.19 -0.00 -287,144 2011-04-13
129 1313 China Resources Building Materials Technology Holdings Limited:O 1,762,000 -44,000 0.03 -0.00 -345,840 2011-04-13
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,828,000 -62,000 0.09 -0.00 -371,380 2011-04-13
131 3328 Bank of Communications Co., Ltd.:H 38,825,839 -51,504 0.15 -0.00 -434,179 2011-04-13
132 0358 Jiangxi Copper Company Limited:H 3,894,350 -17,000 0.28 -0.00 -452,200 2011-04-13
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,989,320 -100,000 0.31 -0.00 -455,000 2011-04-13
134 0506 China Foods Limited:O 1,434,000 -86,000 0.05 -0.00 -474,720 2011-04-13
135 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 182,000 -586,000 0.04 -0.12 -586,000 2011-04-13
136 0489 DongFeng Motor Group Company Limited (CN):H 762,000 -50,000 0.03 -0.00 -672,000 2011-04-13
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,499,895 -90,000 0.44 -0.00 -675,000 2011-04-13
138 0998 China CITIC Bank Corporation Limited:H 16,643,015 -133,000 0.13 -0.00 -751,450 2011-04-13
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,065,000 -168,000 0.10 -0.00 -759,360 2011-04-13
140 0813 Shimao Group Holdings Limited:O 1,139,000 -70,000 0.03 -0.00 -802,200 2011-04-13
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,244,400 -61,300 0.01 -0.00 -904,788 2011-04-13
142 2338 WEICHAI POWER CO., LTD.:H 254,200 -19,000 0.06 -0.00 -1,015,550 2011-04-13
143 0857 PETROCHINA COMPANY LIMITED:H 37,771,826 -89,377 0.18 -0.00 -1,054,649 2011-04-13
144 1099 SINOPHARM GROUP CO. LTD.:H 1,906,800 -39,600 0.28 -0.01 -1,100,880 2011-04-13
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,283,145 -250,000 0.20 -0.00 -1,187,500 2011-04-13
146 0976 Chiho Environmental Group Limited:O 210,000 -164,000 0.02 -0.02 -1,221,800 2011-04-13
147 3933 United Laboratories International Holdings Limited (The):O 1,206,000 -90,000 0.09 -0.01 -1,278,000 2011-04-13
148 1398 Industrial and Commercial Bank of China Limited:H 109,473,937 -203,647 0.13 -0.00 -1,342,034 2011-04-13
149 0168 TSINGTAO BREWERY COMPANY LIMITED:H 160,000 -32,000 0.02 -0.00 -1,363,200 2011-04-13
150 0347 Angang Steel Company Limited:H 6,517,256 -142,000 0.60 -0.01 -1,601,760 2011-04-13
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,050,784 -100,000 0.04 -0.00 -1,666,000 2011-04-13
152 0083 SINO LAND COMPANY LIMITED:O 16,902,102 -118,000 0.32 -0.00 -1,670,880 2011-04-13
153 1171 Yankuang Energy Group Company Limited:H 1,060,400 -74,000 0.05 -0.00 -2,183,000 2011-04-13
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,392,677 -85,000 0.35 -0.00 -2,541,500 2011-04-13
155 0728 CHINA TELECOM CORPORATION LIMITED:H 20,965,276 -600,890 0.15 -0.00 -2,974,406 2011-04-13
156 0005 HSBC HOLDINGS PLC:O 51,964,981 -40,400 0.29 -0.00 -3,387,540 2011-04-13
157 1088 China Shenhua Energy Company Limited:H 3,238,648 -106,500 0.10 -0.00 -3,967,125 2011-04-13
158 1211 BYD COMPANY LIMITED:H 1,095,700 -145,000 0.14 -0.02 -4,132,500 2011-04-13
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,904,011 -28,600 0.73 -0.00 -5,208,060 2011-04-13
160 0019 SWIRE PACIFIC LIMITED:A 1,513,428 -80,000 0.17 -0.01 -9,640,000 2011-04-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top