OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 1176 | Zhuguang Holdings Group Company Limited:O | 12,154,000 | 10,200,000 | 0.49 | 0.41 | 14,076,000 | 2011-07-13 | |
| 2 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 14,200,006 | 10,000,000 | 1.52 | 1.07 | 12,200,000 | 2011-07-13 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,170,410 | 5,170,410 | 0.39 | 0.39 | 8,686,289 | 2011-07-13 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 9,472,000 | 2,000,000 | 0.50 | 0.11 | 7,080,000 | 2011-07-13 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 28,630,000 | 20,000,000 | 0.61 | 0.43 | 7,000,000 | 2011-07-13 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,092,651 | 20,000 | 0.84 | 0.00 | 3,260,000 | 2011-07-13 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,201,895 | 400,000 | 0.46 | 0.01 | 2,488,000 | 2011-07-13 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 10,005,000 | 410,000 | 0.36 | 0.01 | 1,873,700 | 2011-07-13 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,965,443 | 190,000 | 0.09 | 0.01 | 1,746,100 | 2011-07-13 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 491,000 | 34,000 | 0.04 | 0.00 | 1,341,300 | 2011-07-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,670,596 | 80,000 | 0.32 | 0.00 | 912,000 | 2011-07-13 | |
| 12 | 0941 | China Mobile Limited (HK):O | 10,008,699 | 8,000 | 0.05 | 0.00 | 579,200 | 2011-07-13 | |
| 13 | 0626 | Public Financial Holdings Limited:O | 1,134,000 | 102,000 | 0.10 | 0.01 | 473,280 | 2011-07-13 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 3,576,000 | 78,000 | 0.05 | 0.00 | 383,760 | 2011-07-13 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,115,000 | 20,000 | 0.30 | 0.00 | 292,000 | 2011-07-13 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 198,182,659 | 78,200 | 0.24 | 0.00 | 280,738 | 2011-07-13 | |
| 17 | 2098 | Zall Smart Commerce Group Ltd.:O | 83,000 | 83,000 | 0.00 | 0.00 | 256,470 | 2011-07-13 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 53,503,062 | 3,200 | 0.30 | 0.00 | 241,440 | 2011-07-13 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 3,348,146 | 4,000 | 0.11 | 0.00 | 216,400 | 2011-07-13 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,226,425 | 7,928 | 0.28 | 0.00 | 141,911 | 2011-07-13 | |
| 21 | 1128 | Wynn Macau, Limited:O | 281,600 | 4,800 | 0.01 | 0.00 | 126,720 | 2011-07-13 | |
| 22 | 0883 | CNOOC LIMITED:O | 6,874,215 | 6,000 | 0.02 | 0.00 | 107,160 | 2011-07-13 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 17,227,536 | 100,000 | 0.26 | 0.00 | 103,000 | 2011-07-13 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,260,459 | 31,000 | 0.20 | 0.00 | 93,310 | 2011-07-13 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 1,341,000 | 10,000 | 0.06 | 0.00 | 92,400 | 2011-07-13 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 3,756,000 | 17,000 | 0.33 | 0.00 | 91,120 | 2011-07-13 | |
| 27 | 0880 | SJM Holdings Limited:O | 1,479,000 | 4,000 | 0.03 | 0.00 | 75,040 | 2011-07-13 | |
| 28 | 0993 | XinKong International Capital Holdings Limited:O | 2,904,800 | 1,086,000 | 0.22 | 0.08 | 68,418 | 2011-07-13 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,170,318 | 3,150 | 0.18 | 0.00 | 57,456 | 2011-07-13 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 3,063,899 | 2,000 | 0.14 | 0.00 | 55,000 | 2011-07-13 | |
| 31 | 1165 | Shunfeng International Clean Energy Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 39,600 | 2011-07-13 | |
| 32 | 1683 | International Mining Machinery Holdings Limited:O | 165,500 | 6,000 | 0.01 | 0.00 | 39,300 | * | 2011-07-13 |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 2,746,500 | 11,000 | 0.12 | 0.00 | 33,550 | 2011-07-13 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,147,750 | 10,000 | 0.21 | 0.00 | 33,400 | 2011-07-13 | |
| 35 | 0871 | China Dredging Environment Protection Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2011-07-13 | |
| 36 | 0282 | NEXT DIGITAL LIMITED:O | 1,145,000 | 30,000 | 0.05 | 0.00 | 26,700 | 2011-07-13 | |
| 37 | 0655 | HONGKONG CHINESE LIMITED:O | 3,754,809 | 19,777 | 0.19 | 0.00 | 26,106 | 2011-07-13 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 7,698,093 | 558 | 0.13 | 0.00 | 14,954 | 2011-07-13 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 50,632,539 | 2,000 | 0.19 | 0.00 | 13,420 | 2011-07-13 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,629,000 | 3,000 | 0.11 | 0.00 | 11,910 | 2011-07-13 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,453,967 | 1,000 | 0.13 | 0.00 | 5,630 | 2011-07-13 | |
| 42 | 0965 | Playmates Toys Limited:Wrnt | 420,631 | -1,170 | 0.31 | -0.00 | -194 | 2011-07-13 | |
| 43 | 8011 | Polyard Petroleum International Group Limited:O | 13,863,765 | -10,000 | 0.83 | -0.00 | -800 | 2011-07-13 | |
| 44 | 0692 | Shenzhou Space Park Group Limited:O | 3,060,483 | -20,000 | 0.87 | -0.01 | -3,120 | 2011-07-13 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 3,713,510 | -1,000 | 0.02 | -0.00 | -3,390 | 2011-07-13 | |
| 46 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,320,691 | -20,000 | 0.12 | -0.00 | -5,000 | 2011-07-13 | |
| 47 | 0471 | Silkwave Inc:O | 32,587,500 | -100,000 | 0.95 | -0.00 | -6,900 | 2011-07-13 | |
| 48 | 3828 | Ming Fai International Holdings Limited:O | 3,122,000 | -4,000 | 0.47 | -0.00 | -8,840 | 2011-07-13 | |
| 49 | 0325 | Trauson Holdings Company Limited:O | 202,000 | -3,000 | 0.03 | -0.00 | -9,600 | 2011-07-13 | |
| 50 | 1020 | Cybernaut International Holdings Company Limited:O | 2,192,000 | -8,000 | 0.18 | -0.00 | -10,240 | 2011-07-13 | |
| 51 | 0477 | AUPU Group Holding Company Limited:O | 3,152,000 | -12,000 | 0.30 | -0.00 | -10,680 | 2011-07-13 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,891,306 | -2,500 | 0.23 | -0.00 | -10,825 | 2011-07-13 | |
| 53 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 974,000 | -16,000 | 0.23 | -0.00 | -11,520 | 2011-07-13 | |
| 54 | 1196 | Realord Group Holdings Limited:O | 339,500 | -20,000 | 0.06 | -0.00 | -12,400 | 2011-07-13 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 3,123,788 | -4,000 | 0.29 | -0.00 | -12,960 | 2011-07-13 | |
| 56 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 614,000 | -2,000 | 0.34 | -0.00 | -13,820 | 2011-07-13 | |
| 57 | 0070 | Rich Goldman Holdings Limited:O | 6,135,500 | -100,000 | 0.16 | -0.00 | -14,300 | 2011-07-13 | |
| 58 | 1685 | Boer Power Holdings Limited:O | 73,000 | -3,000 | 0.01 | -0.00 | -15,000 | 2011-07-13 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 6,114,500 | -2,500 | 0.29 | -0.00 | -15,025 | 2011-07-13 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,664,000 | -2,000 | 0.04 | -0.00 | -15,760 | 2011-07-13 | |
| 61 | 1003 | Huanxi Media Group Limited:O | 1,184,965 | -53,900 | 0.80 | -0.04 | -16,709 | 2011-07-13 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 929,500 | -3,000 | 0.03 | -0.00 | -17,010 | 2011-07-13 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 2,734,000 | -2,000 | 0.07 | -0.00 | -17,380 | 2011-07-13 | |
| 64 | 8176 | SuperRobotics Holdings Limited (BM):O | 280,000 | -100,000 | 0.02 | -0.01 | -20,000 | 2011-07-13 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 175,500 | -100,000 | 0.00 | -0.00 | -21,300 | 2011-07-13 | |
| 66 | 2728 | Jintai Energy Holdings Limited:O | 288,000 | -44,000 | 0.09 | -0.01 | -25,080 | 2011-07-13 | |
| 67 | 0955 | SCHRAMM HOLDING AG:O | 6,080 | -400 | 0.03 | -0.00 | -27,560 | 2011-07-13 | |
| 68 | 1224 | C C Land Holdings Limited:O | 10,241,000 | -10,000 | 0.40 | -0.00 | -28,500 | 2011-07-13 | |
| 69 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,572,000 | -10,000 | 0.28 | -0.00 | -28,700 | 2011-07-13 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 5,847,000 | -8,000 | 0.04 | -0.00 | -30,560 | 2011-07-13 | |
| 71 | 0988 | Silk Road Logistics Holdings Limited:O | 23,077,052 | -30,000 | 1.19 | -0.00 | -30,600 | 2011-07-13 | |
| 72 | 3322 | Win Hanverky Holdings Limited:O | 4,018,000 | -30,000 | 0.32 | -0.00 | -30,900 | 2011-07-13 | |
| 73 | 0829 | Shenguan Holdings (Group) Limited:O | 220,000 | -6,000 | 0.01 | -0.00 | -31,260 | 2011-07-13 | |
| 74 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,183,000 | -100,000 | 0.35 | -0.01 | -32,000 | 2011-07-13 | |
| 75 | 0196 | Honghua Group Limited:O | 5,845,000 | -35,000 | 0.18 | -0.00 | -32,900 | 2011-07-13 | |
| 76 | 0340 | Tongguan Gold Group Limited:O | 47,342,800 | -260,000 | 0.52 | -0.00 | -34,580 | 2011-07-13 | |
| 77 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 140,250 | -20,000 | 0.02 | -0.00 | -34,600 | 2011-07-13 | |
| 78 | 3838 | China Starch Holdings Limited:O | 24,948,000 | -85,000 | 0.43 | -0.00 | -34,850 | 2011-07-13 | |
| 79 | 0395 | Smartac International Holdings Limited:O | 9,400,000 | -48,000 | 0.38 | -0.00 | -35,040 | 2011-07-13 | |
| 80 | 1882 | Haitian International Holdings Limited:O | 186,000 | -4,000 | 0.01 | -0.00 | -36,760 | 2011-07-13 | |
| 81 | 0267 | CITIC Limited (HK):O | 8,776,812 | -2,000 | 0.24 | -0.00 | -37,280 | 2011-07-13 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 1,678,000 | -4,000 | 0.25 | -0.00 | -37,640 | 2011-07-13 | |
| 83 | 0819 | Tianneng Power International Limited:O | 1,710,000 | -10,000 | 0.16 | -0.00 | -38,800 | 2011-07-13 | |
| 84 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 743,000 | -10,000 | 0.09 | -0.00 | -44,900 | 2011-07-13 | |
| 85 | 1838 | China Properties Group Limited:O | 599,913,000 | -20,000 | 33.16 | -0.00 | -47,200 | 2011-07-13 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 7,716,000 | -14,000 | 0.14 | -0.00 | -51,800 | 2011-07-13 | |
| 87 | 0653 | BONJOUR HOLDINGS LIMITED:O | 11,224,000 | -40,000 | 0.38 | -0.00 | -53,200 | 2011-07-13 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 876,000 | -6,000 | 0.02 | -0.00 | -55,080 | 2011-07-13 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,467,571 | -4,000 | 0.25 | -0.00 | -56,240 | 2011-07-13 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,192,348 | -2,600 | 0.25 | -0.00 | -59,020 | 2011-07-13 | |
| 91 | 0999 | I.T LIMITED:O | 708,938 | -8,000 | 0.06 | -0.00 | -59,440 | 2011-07-13 | |
| 92 | 2868 | Beijing Capital Land Co., Ltd.:H | 988,000 | -24,000 | 0.10 | -0.00 | -61,920 | 2011-07-13 | |
| 93 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,303,000 | -48,000 | 0.25 | -0.00 | -61,920 | 2011-07-13 | |
| 94 | 3999 | DaChan Food (Asia) Limited:O | 491,000 | -40,000 | 0.05 | -0.00 | -69,600 | 2011-07-13 | |
| 95 | 1069 | China Health Technology Group Holding Company Limited:O | 8,000 | -48,000 | 0.00 | -0.01 | -75,840 | 2011-07-13 | |
| 96 | 2009 | BBMG Corporation:H | 1,151,000 | -6,500 | 0.10 | -0.00 | -79,560 | 2011-07-13 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,792,400 | -6,000 | 0.16 | -0.00 | -92,640 | 2011-07-13 | |
| 98 | 0272 | SHUI ON LAND LIMITED:O | 27,292,025 | -28,000 | 0.52 | -0.00 | -94,360 | 2011-07-13 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,281,200 | -30,000 | 0.26 | -0.00 | -97,500 | 2011-07-13 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,862,000 | -18,000 | 0.14 | -0.00 | -107,280 | 2011-07-13 | |
| 101 | 0001 | CK Hutchison Holdings Limited:O | 4,413,615 | -1,000 | 0.19 | -0.00 | -111,900 | 2011-07-13 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,418,947 | -1,000 | 0.21 | -0.00 | -114,600 | 2011-07-13 | |
| 103 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 904,387 | -20,000 | 0.02 | -0.00 | -145,400 | 2011-07-13 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,634,000 | -36,000 | 0.11 | -0.00 | -153,360 | 2011-07-13 | |
| 105 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 64,500 | -40,000 | 0.01 | -0.01 | -153,600 | 2011-07-13 | |
| 106 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,058,763 | -17,000 | 0.11 | -0.00 | -164,050 | 2011-07-13 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 1,823,500 | -17,000 | 0.05 | -0.00 | -181,220 | 2011-07-13 | |
| 108 | 0743 | Asia Cement (China) Holdings Corporation:O | 738,500 | -28,000 | 0.05 | -0.00 | -196,000 | 2011-07-13 | |
| 109 | 2880 | Liaoning Port Co., Ltd.:H | 1,746,000 | -70,000 | 0.16 | -0.01 | -207,900 | 2011-07-13 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 4,862,000 | -66,000 | 0.14 | -0.00 | -231,660 | 2011-07-13 | |
| 111 | 1387 | China Dili Group:O | 12,132,000 | -166,000 | 0.06 | -0.00 | -247,340 | 2011-07-13 | |
| 112 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,272,000 | -18,000 | 0.02 | -0.00 | -267,480 | 2011-07-13 | |
| 113 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -748,200 | 0.00 | -0.79 | -273,093 | * | 2011-07-13 |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,427,000 | -67,146 | 0.39 | -0.00 | -279,327 | 2011-07-13 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,784,432 | -40,000 | 0.10 | -0.00 | -306,000 | 2011-07-13 | |
| 116 | 2282 | MGM China Holdings Limited:O | 1,961,600 | -20,000 | 0.05 | -0.00 | -314,400 | 2011-07-13 | |
| 117 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,897,000 | -257,000 | 0.39 | -0.01 | -352,090 | 2011-07-13 | |
| 118 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,493,544 | -80,000 | 0.20 | -0.00 | -394,400 | 2011-07-13 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,752,044 | -67,000 | 0.05 | -0.00 | -407,360 | 2011-07-13 | |
| 120 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,676,000 | -80,000 | 0.20 | -0.00 | -449,600 | 2011-07-13 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,606,869 | -40,000 | 0.18 | -0.00 | -450,400 | 2011-07-13 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,313,361 | -31,081 | 0.04 | -0.00 | -532,728 | 2011-07-13 | |
| 123 | 2168 | AirPower Technologies Limited:O | 128,000 | -70,000 | 0.01 | -0.00 | -545,300 | 2011-07-13 | |
| 124 | 3333 | China Evergrande Group:O | 2,230,000 | -110,000 | 0.01 | -0.00 | -653,400 | 2011-07-13 | |
| 125 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,257,255 | -29,500 | 0.14 | -0.00 | -724,225 | 2011-07-13 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 17,576,642 | -100,000 | 0.43 | -0.00 | -1,026,000 | 2011-07-13 | |
| 127 | 0818 | Hi Sun Technology (China) Limited:O | 5,425,000 | -660,000 | 0.20 | -0.02 | -1,696,200 | 2011-07-13 | |
| 128 | 1068 | China Yurun Food Group Limited:O | 793,000 | -97,000 | 0.04 | -0.01 | -2,129,150 | 2011-07-13 |
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