OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 64,538,500 | 13,160,000 | 1.45 | 0.30 | 14,081,200 | 2011-07-04 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 22,176,000 | 713,000 | 1.93 | 0.06 | 7,515,020 | 2011-07-04 | |
| 3 | 1387 | China Dili Group:O | 12,682,000 | 3,456,000 | 0.06 | 0.02 | 5,218,560 | 2011-07-04 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,754,688 | 125,000 | 0.54 | 0.01 | 4,806,250 | 2011-07-04 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,096,000 | 460,000 | 0.22 | 0.01 | 3,675,400 | 2011-07-04 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 2,318,200 | 97,000 | 0.29 | 0.01 | 2,686,900 | 2011-07-04 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 15,197,015 | 511,000 | 0.12 | 0.00 | 2,514,120 | 2011-07-04 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 374,054 | 9,300 | 0.02 | 0.00 | 1,926,960 | 2011-07-04 | |
| 9 | 0267 | CITIC Limited (HK):O | 8,802,812 | 92,000 | 0.24 | 0.00 | 1,808,720 | 2011-07-04 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,423,947 | 14,000 | 0.21 | 0.00 | 1,624,000 | 2011-07-04 | |
| 11 | 0850 | Long Well International Holdings Limited:O | 29,726,000 | 6,000,000 | 0.72 | 0.15 | 1,590,000 | 2011-07-04 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,485,000 | 220,000 | 0.79 | 0.05 | 935,000 | 2011-07-04 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 521,070 | 130,000 | 0.02 | 0.00 | 813,800 | 2011-07-04 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 81,502 | 28,000 | 0.00 | 0.00 | 723,800 | 2011-07-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 195,963,459 | 160,000 | 0.23 | 0.00 | 619,200 | 2011-07-04 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,528,596 | 50,000 | 0.31 | 0.00 | 607,000 | 2011-07-04 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,852,000 | 50,000 | 0.38 | 0.00 | 546,000 | 2011-07-04 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000,000 | 54,000 | 0.04 | 0.00 | 476,820 | 2011-07-04 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 644,000 | 22,000 | 0.04 | 0.00 | 473,000 | 2011-07-04 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,072,806 | 56,500 | 0.23 | 0.00 | 235,040 | 2011-07-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 129,156,044 | 30,000 | 0.05 | 0.00 | 196,800 | 2011-07-04 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 3,911,400 | 10,000 | 0.05 | 0.00 | 156,000 | 2011-07-04 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 394,000 | 20,000 | 0.03 | 0.00 | 131,800 | 2011-07-04 | |
| 24 | 0842 | Leoch International Technology Limited:O | 915,000 | 33,000 | 0.07 | 0.00 | 113,190 | 2011-07-04 | |
| 25 | 1231 | Newton Resources Ltd:O | 45,533 | 45,533 | 0.00 | 0.00 | 78,772 | 2011-07-04 | |
| 26 | 0941 | China Mobile Limited (HK):O | 10,409,149 | 1,000 | 0.05 | 0.00 | 72,800 | 2011-07-04 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,700,869 | 6,000 | 0.18 | 0.00 | 69,240 | 2011-07-04 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 868,653 | 2,000 | 0.04 | 0.00 | 60,500 | 2011-07-04 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 5,146,000 | 20,000 | 0.07 | 0.00 | 49,200 | 2011-07-04 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,890,400 | 3,000 | 0.17 | 0.00 | 46,740 | 2011-07-04 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 185,800 | 200 | 0.01 | 0.00 | 43,240 | 2011-07-04 | |
| 32 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,064,095 | 8,000 | 0.72 | 0.00 | 28,240 | 2011-07-04 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 2,882,942 | 1,000 | 0.13 | 0.00 | 26,850 | 2011-07-04 | |
| 34 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 8,340 | 2011-07-04 | |
| 35 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 83,113 | 83,113 | 0.03 | 0.03 | 6,649 | 2011-07-04 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 33,073,787 | 2,420 | 0.31 | 0.00 | 799 | 2011-07-04 | |
| 37 | 0987 | China Renewable Energy Investment Limited:O | 785,083 | 28 | 0.08 | 0.00 | 18 | 2011-07-04 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,705,146 | -292 | 0.38 | -0.00 | -1,197 | 2011-07-04 | |
| 39 | 8117 | China Primary Energy Holdings Limited:O | 3,860,186 | -15,000 | 0.16 | -0.00 | -1,650 | 2011-07-04 | |
| 40 | 0946 | Hontex International Holdings Company Limited:O | 433,000 | -1,000 | 0.02 | -0.00 | -2,060 | * | 2011-07-04 |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 9,472,500 | -98,000 | 0.21 | -0.00 | -3,332 | 2011-07-04 | |
| 42 | 0329 | OCI International Holdings Limited:O | 1,028,325 | -30,000 | 0.05 | -0.00 | -3,450 | 2011-07-04 | |
| 43 | 0968 | Little Sheep Group Limited:O | 50,000 | -1,000 | 0.00 | -0.00 | -6,230 | 2011-07-04 | |
| 44 | 3322 | Win Hanverky Holdings Limited:O | 4,068,000 | -6,000 | 0.32 | -0.00 | -6,360 | 2011-07-04 | |
| 45 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,502,000 | -6,000 | 0.06 | -0.00 | -9,660 | 2011-07-04 | |
| 46 | 0021 | Great China Holdings (Hong Kong) Limited:O | 247,628 | -20,000 | 0.03 | -0.00 | -10,200 | 2011-07-04 | |
| 47 | 0717 | Emperor Capital Group Limited:O | 2,499,120 | -24,000 | 0.29 | -0.00 | -10,800 | 2011-07-04 | |
| 48 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 267,200 | -4,000 | 0.10 | -0.00 | -10,920 | 2011-07-04 | |
| 49 | 0477 | AUPU Group Holding Company Limited:O | 3,284,000 | -16,000 | 0.31 | -0.00 | -14,080 | 2011-07-04 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,361,500 | -10,500 | 0.26 | -0.00 | -14,385 | 2011-07-04 | |
| 51 | 0887 | Emperor Watch & Jewellery Limited:O | 1,870,000 | -10,000 | 0.03 | -0.00 | -14,800 | 2011-07-04 | |
| 52 | 0307 | Up Energy Development Group Limited:O | 517,841 | -6,000 | 0.07 | -0.00 | -14,880 | 2011-07-04 | |
| 53 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 9,062,000 | -16,000 | 0.22 | -0.00 | -16,480 | 2011-07-04 | |
| 54 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 762,171 | -16,000 | 0.08 | -0.00 | -18,080 | 2011-07-04 | |
| 55 | 0500 | Frontier Services Group Limited:O | 3,520,514 | -40,000 | 0.31 | -0.00 | -19,400 | 2011-07-04 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,910,000 | -6,000 | 0.41 | -0.00 | -19,920 | 2011-07-04 | |
| 57 | 0040 | Gold Peak Technology Group Limited:O | 2,594,942 | -20,000 | 0.33 | -0.00 | -20,000 | 2011-07-04 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 317,000 | -500 | 0.03 | -0.00 | -20,700 | 2011-07-04 | |
| 59 | 1886 | China Huiyuan Juice Group Limited:O | 932,500 | -5,000 | 0.06 | -0.00 | -20,850 | 2011-07-04 | |
| 60 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 232,000 | -8,000 | 0.03 | -0.00 | -22,400 | 2011-07-04 | |
| 61 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,323,000 | -70,000 | 0.36 | -0.00 | -23,450 | 2011-07-04 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,344,104 | -10,000 | 0.09 | -0.00 | -24,300 | 2011-07-04 | |
| 63 | 2727 | Shanghai Electric Group Company Limited:H | 2,602,000 | -6,000 | 0.09 | -0.00 | -25,080 | 2011-07-04 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,324,635 | -10,000 | 0.09 | -0.00 | -28,500 | 2011-07-04 | |
| 65 | 0818 | Hi Sun Technology (China) Limited:O | 7,657,000 | -12,000 | 0.29 | -0.00 | -28,560 | 2011-07-04 | |
| 66 | 0888 | Bison Finance Group Limited:O | 1,050,476 | -40,000 | 0.11 | -0.00 | -29,600 | 2011-07-04 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 7,760,000 | -8,400 | 0.14 | -0.00 | -29,736 | 2011-07-04 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,492,500 | -5,000 | 0.18 | -0.00 | -30,050 | 2011-07-04 | |
| 69 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 34,635,000 | -260,000 | 0.29 | -0.00 | -30,680 | 2011-07-04 | |
| 70 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,793,658 | -32,000 | 0.30 | -0.00 | -32,000 | 2011-07-04 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 122,000 | -4,000 | 0.00 | -0.00 | -36,760 | 2011-07-04 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 18,948,072 | -10,000 | 0.11 | -0.00 | -37,300 | 2011-07-04 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,290,000 | -15,000 | 0.09 | -0.00 | -37,350 | 2011-07-04 | |
| 74 | 0375 | YGM TRADING LIMITED:O | 302,000 | -2,000 | 0.19 | -0.00 | -39,360 | 2011-07-04 | |
| 75 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,373,054 | -16,000 | 0.55 | -0.01 | -45,600 | 2011-07-04 | |
| 76 | 0876 | Kaisa Health Group Holdings Limited:O | 779,500 | -64,000 | 0.22 | -0.02 | -50,560 | 2011-07-04 | |
| 77 | 2341 | EcoGreen International Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -51,000 | 2011-07-04 | |
| 78 | 0743 | Asia Cement (China) Holdings Corporation:O | 857,500 | -8,000 | 0.06 | -0.00 | -51,040 | 2011-07-04 | |
| 79 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,910,713 | -60,000 | 0.30 | -0.01 | -52,200 | 2011-07-04 | |
| 80 | 0467 | United Energy Group Limited:O | 1,473,000 | -44,000 | 0.01 | -0.00 | -54,120 | 2011-07-04 | |
| 81 | 0546 | Fufeng Group Limited:O | 2,106,000 | -10,000 | 0.12 | -0.00 | -54,200 | 2011-07-04 | |
| 82 | 1031 | Kingston Financial Group Limited:O | 6,961,847 | -50,000 | 0.06 | -0.00 | -55,000 | 2011-07-04 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 1,697,598 | -4,000 | 0.06 | -0.00 | -56,640 | 2011-07-04 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,080,000 | -8,000 | 0.13 | -0.00 | -57,120 | 2011-07-04 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,646,967 | -10,000 | 0.13 | -0.00 | -59,600 | 2011-07-04 | |
| 86 | 0999 | I.T LIMITED:O | 728,938 | -8,000 | 0.06 | -0.00 | -62,080 | 2011-07-04 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 53,387,817 | -800 | 0.30 | -0.00 | -62,640 | 2011-07-04 | |
| 88 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 150,000 | -26,000 | 0.02 | -0.00 | -65,260 | 2011-07-04 | |
| 89 | 3993 | CMOC Group Limited (CN):H | 6,940,000 | -10,000 | 0.53 | -0.00 | -66,100 | 2011-07-04 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 28,345,025 | -20,000 | 0.54 | -0.00 | -70,000 | 2011-07-04 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 21,762,656 | -50,000 | 0.38 | -0.00 | -70,500 | 2011-07-04 | |
| 92 | 2010 | Real Nutriceutical Group Limited:O | 365,000 | -18,000 | 0.03 | -0.00 | -86,940 | 2011-07-04 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 1,331,000 | -10,000 | 0.06 | -0.00 | -88,300 | 2011-07-04 | |
| 94 | 0621 | Taung Gold International Limited:O | 4,172,000 | -200,000 | 0.19 | -0.01 | -90,000 | 2011-07-04 | |
| 95 | 0506 | China Foods Limited:O | 660,000 | -14,000 | 0.02 | -0.00 | -91,280 | 2011-07-04 | |
| 96 | 1185 | China Energine International (Holdings) Limited:O | 3,410,271 | -200,000 | 0.09 | -0.01 | -104,000 | 2011-07-04 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 470,000 | -5,000 | 0.03 | -0.00 | -137,000 | 2011-07-04 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,037,000 | -78,000 | 0.12 | -0.00 | -155,220 | 2011-07-04 | |
| 99 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,244,900 | -23,400 | 0.30 | -0.00 | -171,990 | 2011-07-04 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 5,032,821 | -3,000 | 0.24 | -0.00 | -175,050 | 2011-07-04 | |
| 101 | 2222 | NVC International Holdings Limited:O | 1,023,000 | -45,000 | 0.03 | -0.00 | -184,050 | 2011-07-04 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 930,000 | -12,000 | 0.03 | -0.00 | -188,640 | 2011-07-04 | |
| 103 | 0880 | SJM Holdings Limited:O | 1,541,000 | -10,000 | 0.03 | -0.00 | -191,600 | 2011-07-04 | |
| 104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,286,000 | -6,000 | 0.05 | -0.00 | -194,400 | 2011-07-04 | |
| 105 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,855,000 | -77,000 | 0.06 | -0.00 | -197,120 | 2011-07-04 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,800,442 | -12,000 | 0.05 | -0.00 | -204,000 | 2011-07-04 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 4,418,510 | -64,000 | 0.03 | -0.00 | -208,640 | 2011-07-04 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,126,000 | -50,000 | 0.11 | -0.00 | -209,000 | 2011-07-04 | |
| 109 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 412,500 | -21,000 | 0.33 | -0.02 | -243,600 | 2011-07-04 | |
| 110 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,910,500 | -50,000 | 0.46 | -0.01 | -299,000 | 2011-07-04 | |
| 111 | 2009 | BBMG Corporation:H | 1,384,500 | -29,500 | 0.12 | -0.00 | -356,950 | 2011-07-04 | |
| 112 | 0382 | Welling Holding Limited:O | 2,987,600 | -200,000 | 0.11 | -0.01 | -358,000 | 2011-07-04 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,180,037 | -46,000 | 0.10 | -0.00 | -362,940 | 2011-07-04 | |
| 114 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,875,088 | -48,000 | 0.40 | -0.00 | -397,920 | 2011-07-04 | |
| 115 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,139,000 | -100,000 | 1.20 | -0.01 | -450,000 | 2011-07-04 | |
| 116 | 1913 | PRADA S.P.A.:O | 45,300 | -14,400 | 0.00 | -0.00 | -647,280 | 2011-07-04 | |
| 117 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,191,520 | -160,000 | 0.26 | -0.00 | -766,400 | 2011-07-04 | |
| 118 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,311,400 | -500,000 | 0.82 | -0.07 | -770,000 | 2011-07-04 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,825,325 | -62,000 | 0.26 | -0.00 | -835,760 | 2011-07-04 | |
| 120 | 0883 | CNOOC LIMITED:O | 6,923,215 | -50,000 | 0.02 | -0.00 | -925,000 | 2011-07-04 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 6,405,746 | -8,500 | 0.34 | -0.00 | -1,053,150 | 2011-07-04 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,078,269 | -299,317 | 0.14 | -0.00 | -1,508,558 | 2011-07-04 | |
| 123 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,403,521 | -127,000 | 0.06 | -0.00 | -2,336,800 | 2011-07-04 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 3,378,146 | -49,000 | 0.11 | -0.00 | -2,702,350 | 2011-07-04 |
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