OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0013 | Hutchison Whampoa Limited:O | 12,155,218 | 73,000 | 0.29 | 0.00 | 6,653,950 | 2011-08-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 53,611,938 | 47,800 | 0.30 | 0.00 | 3,680,600 | 2011-08-03 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,284,000 | 520,000 | 0.12 | 0.01 | 2,168,400 | 2011-08-03 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 4,440,615 | 18,000 | 0.19 | 0.00 | 2,154,600 | 2011-08-03 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 1,442,400 | 42,000 | 0.07 | 0.00 | 1,226,400 | 2011-08-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 118,033,923 | 200,000 | 0.14 | 0.00 | 1,128,000 | 2011-08-03 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 18,938,783 | 96,000 | 0.13 | 0.00 | 442,560 | 2011-08-03 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,264,700 | 200,000 | 0.89 | 0.01 | 422,000 | 2011-08-03 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,253,000 | 30,000 | 0.30 | 0.00 | 409,800 | 2011-08-03 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,573,000 | 10,600 | 0.07 | 0.00 | 314,820 | 2011-08-03 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 30,506,721 | 46,000 | 0.69 | 0.00 | 294,860 | 2011-08-03 | |
| 12 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 321,200 | 98,000 | 0.12 | 0.04 | 264,600 | 2011-08-03 | |
| 13 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.01 | 0.00 | 220,000 | 2011-08-03 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,806,432 | 22,000 | 0.10 | 0.00 | 164,120 | 2011-08-03 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 3,995,400 | 10,000 | 0.05 | 0.00 | 123,000 | 2011-08-03 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,996,497 | 100,000 | 0.32 | 0.01 | 97,000 | 2011-08-03 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,316,664 | 2,000 | 0.10 | 0.00 | 96,700 | 2011-08-03 | |
| 18 | 0883 | CNOOC LIMITED:O | 6,324,215 | 5,000 | 0.01 | 0.00 | 84,600 | 2011-08-03 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,269,000 | 20,000 | 0.08 | 0.00 | 78,600 | 2011-08-03 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,054,737 | 30,000 | 0.64 | 0.00 | 74,100 | 2011-08-03 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,075,208 | 20,000 | 0.67 | 0.00 | 56,600 | 2011-08-03 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 3,265,897 | 1,000 | 0.11 | 0.00 | 55,900 | 2011-08-03 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,869,000 | 10,000 | 0.14 | 0.00 | 51,900 | 2011-08-03 | |
| 24 | 0438 | IRICO Group New Energy Company Limited:H | 5,596,400 | 58,000 | 0.89 | 0.01 | 50,460 | 2011-08-03 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,844,460 | 5,000 | 0.32 | 0.00 | 48,000 | 2011-08-03 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 7,700,055 | 1,751 | 0.13 | 0.00 | 45,526 | 2011-08-03 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 2,893,107 | 10,000 | 0.10 | 0.00 | 40,000 | 2011-08-03 | |
| 28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 672,544 | 20,000 | 0.10 | 0.00 | 24,800 | 2011-08-03 | |
| 29 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 250,000 | 120,000 | 0.03 | 0.01 | 23,400 | 2011-08-03 | |
| 30 | 0008 | PCCW LIMITED:O | 22,580,853 | 2,423 | 0.31 | 0.00 | 8,214 | 2011-08-03 | |
| 31 | 0761 | Bel Global Resources Holdings Limited:O | 4,942,000 | 50,000 | 0.14 | 0.00 | 7,150 | * | 2011-08-03 |
| 32 | 1207 | SRE Group Limited:O | 49,809,723 | 10,000 | 1.13 | 0.00 | 5,500 | 2011-08-03 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,191,000 | 1,000 | 0.63 | 0.00 | 2,820 | 2011-08-03 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,341,500 | 1,000 | 0.21 | 0.00 | 2,130 | 2011-08-03 | |
| 35 | 8011 | Polyard Petroleum International Group Limited:O | 12,943,765 | 20,000 | 0.77 | 0.00 | 2,040 | 2011-08-03 | |
| 36 | 2288 | Rykadan Capital Limited:O | 1,102,000 | 1,000 | 0.23 | 0.00 | 1,920 | 2011-08-03 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 17,079,105 | -4,000 | 0.82 | -0.00 | -872 | 2011-08-03 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 782,790 | -2,000 | 0.08 | -0.00 | -1,140 | 2011-08-03 | |
| 39 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 1,656,307 | -2,000 | 0.13 | -0.00 | -4,360 | 2011-08-03 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 6,224,437 | -10,000 | 0.83 | -0.00 | -5,500 | 2011-08-03 | |
| 41 | 2011 | Gilston Group Limited:O | 340,000 | -6,000 | 0.08 | -0.00 | -5,880 | 2011-08-03 | |
| 42 | 1282 | Renze Harvest International Limited:O | 7,320,000 | -28,000 | 0.25 | -0.00 | -8,400 | 2011-08-03 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 2,578,000 | -1,000 | 0.06 | -0.00 | -8,580 | 2011-08-03 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,505,995 | -2,000 | 0.25 | -0.00 | -9,960 | 2011-08-03 | |
| 45 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,133,000 | -30,000 | 0.35 | -0.00 | -10,500 | 2011-08-03 | |
| 46 | 0090 | Puxing Energy Limited:O | 1,038,000 | -10,000 | 0.25 | -0.00 | -13,500 | 2011-08-03 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,840,000 | -8,000 | 0.11 | -0.00 | -15,280 | 2011-08-03 | |
| 48 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,140,000 | -6,000 | 0.69 | -0.00 | -16,860 | 2011-08-03 | |
| 49 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 11,261,804 | -84,000 | 0.20 | -0.00 | -17,220 | 2011-08-03 | |
| 50 | 2038 | FIH Mobile Limited:O | 13,446,000 | -5,000 | 0.19 | -0.00 | -18,250 | 2011-08-03 | |
| 51 | 1133 | Harbin Electric Company Limited:H | 1,614,000 | -2,000 | 0.24 | -0.00 | -19,040 | 2011-08-03 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 364,754 | -100 | 0.02 | -0.00 | -20,140 | 2011-08-03 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 2,719,500 | -8,000 | 0.12 | -0.00 | -20,880 | 2011-08-03 | |
| 54 | 6488 | SBI Holdings, Inc.:HDRO | 0 | -300 | 0.00 | -0.05 | -22,560 | 2011-08-03 | |
| 55 | 2168 | AirPower Technologies Limited:O | 121,000 | -3,000 | 0.01 | -0.00 | -24,960 | 2011-08-03 | |
| 56 | 0647 | Joyce Boutique Group Limited:O | 1,174,000 | -22,000 | 0.07 | -0.00 | -25,960 | 2011-08-03 | |
| 57 | 1318 | GREENS HOLDINGS LTD:O | 1,720,000 | -50,000 | 0.14 | -0.00 | -27,500 | 2011-08-03 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 199,358,671 | -8,000 | 0.24 | -0.00 | -27,840 | 2011-08-03 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,128,000 | -2,000 | 0.02 | -0.00 | -28,800 | 2011-08-03 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 11,964,798 | -150,000 | 0.08 | -0.00 | -29,550 | 2011-08-03 | |
| 61 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 715,401 | -2,000 | 0.02 | -0.00 | -30,400 | 2011-08-03 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 5,000,321 | -500 | 0.23 | -0.00 | -30,625 | 2011-08-03 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 7,299,600 | -10,000 | 0.14 | -0.00 | -36,200 | 2011-08-03 | |
| 64 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,404,436 | -40,000 | 0.27 | -0.00 | -36,400 | 2011-08-03 | |
| 65 | 3999 | DaChan Food (Asia) Limited:O | 460,000 | -20,000 | 0.05 | -0.00 | -39,000 | 2011-08-03 | |
| 66 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 585,584 | -3,000 | 0.06 | -0.00 | -39,960 | 2011-08-03 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 272,500 | -1,000 | 0.02 | -0.00 | -40,000 | 2011-08-03 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,696,963 | -4,000 | 0.09 | -0.00 | -40,960 | 2011-08-03 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 34,686,000 | -10,000 | 0.11 | -0.00 | -41,000 | 2011-08-03 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,300 | -200 | 0.01 | -0.00 | -41,040 | 2011-08-03 | |
| 71 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,167,000 | -3,000 | 0.51 | -0.00 | -43,440 | 2011-08-03 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 112,000 | -15,000 | 0.01 | -0.00 | -45,900 | 2011-08-03 | |
| 73 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | -5,000 | 0.06 | -0.00 | -46,500 | 2011-08-03 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,658,972 | -11,500 | 0.21 | -0.00 | -47,035 | 2011-08-03 | |
| 75 | 0751 | Skyworth Group Limited:O | 4,979,033 | -10,000 | 0.19 | -0.00 | -47,700 | 2011-08-03 | |
| 76 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 34,253,323 | -106,613 | 0.36 | -0.00 | -49,575 | 2011-08-03 | |
| 77 | 1122 | QINGLING MOTORS CO. LTD:H | 2,629,724 | -18,000 | 0.21 | -0.00 | -49,680 | 2011-08-03 | |
| 78 | 1387 | China Dili Group:O | 10,796,000 | -30,000 | 0.05 | -0.00 | -54,000 | 2011-08-03 | |
| 79 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 10,360,000 | -80,000 | 0.74 | -0.01 | -66,400 | 2011-08-03 | |
| 80 | 0196 | Honghua Group Limited:O | 4,959,000 | -72,000 | 0.15 | -0.00 | -68,400 | 2011-08-03 | |
| 81 | 2222 | NVC International Holdings Limited:O | 906,000 | -17,000 | 0.03 | -0.00 | -69,870 | 2011-08-03 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,958,000 | -12,000 | 0.22 | -0.00 | -76,080 | 2011-08-03 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 2,276,700 | -3,500 | 0.29 | -0.00 | -85,575 | 2011-08-03 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 8,335,655 | -20,000 | 0.17 | -0.00 | -86,000 | 2011-08-03 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 15,348,642 | -9,000 | 0.37 | -0.00 | -95,760 | 2011-08-03 | |
| 86 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,454,104 | -34,000 | 0.07 | -0.00 | -97,580 | 2011-08-03 | |
| 87 | 1868 | Neo-Neon Holdings Limited:O | 4,950,000 | -48,000 | 0.53 | -0.01 | -108,000 | 2011-08-03 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,141,200 | -40,000 | 0.26 | -0.00 | -118,800 | 2011-08-03 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 7,613,000 | -25,000 | 0.27 | -0.00 | -123,250 | 2011-08-03 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 2,361,148 | -3,500 | 0.07 | -0.00 | -132,125 | 2011-08-03 | |
| 91 | 0246 | REAL GOLD MINING LIMITED:O | 2,051,000 | -16,000 | 0.23 | -0.00 | -141,760 | * | 2011-08-03 |
| 92 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,408,000 | -492,000 | 0.17 | -0.02 | -152,520 | 2011-08-03 | |
| 93 | 1128 | Wynn Macau, Limited:O | 274,800 | -6,000 | 0.01 | -0.00 | -162,900 | 2011-08-03 | |
| 94 | 0538 | Ajisen (China) Holdings Limited:O | 43,000 | -14,000 | 0.00 | -0.00 | -171,080 | 2011-08-03 | |
| 95 | 3933 | United Laboratories International Holdings Limited (The):O | 2,170,000 | -22,000 | 0.17 | -0.00 | -173,800 | 2011-08-03 | |
| 96 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 664,000 | -20,000 | 0.12 | -0.00 | -176,800 | 2011-08-03 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 7,190,660 | -2,500 | 0.30 | -0.00 | -177,125 | 2011-08-03 | |
| 98 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 107,500 | -18,000 | 0.00 | -0.00 | -179,280 | 2011-08-03 | |
| 99 | 0818 | Hi Sun Technology (China) Limited:O | 4,888,000 | -78,000 | 0.18 | -0.00 | -191,100 | 2011-08-03 | |
| 100 | 2282 | MGM China Holdings Limited:O | 1,752,400 | -12,000 | 0.05 | -0.00 | -199,200 | 2011-08-03 | |
| 101 | 1688 | Alibaba.com Limited:O | 1,074,000 | -18,000 | 0.02 | -0.00 | -199,800 | 2011-08-03 | |
| 102 | 0119 | Poly Property Group Co., Limited:O | 3,181,600 | -38,000 | 0.09 | -0.00 | -201,400 | 2011-08-03 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 744,000 | -6,000 | 0.03 | -0.00 | -203,100 | 2011-08-03 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,279,762 | -26,400 | 0.12 | -0.00 | -204,072 | 2011-08-03 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,025,000 | -40,000 | 0.17 | -0.00 | -250,400 | 2011-08-03 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 4,182,350 | -11,000 | 0.30 | -0.00 | -291,500 | 2011-08-03 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,754,000 | -47,000 | 0.12 | -0.00 | -294,690 | 2011-08-03 | |
| 108 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 660,240 | -46,000 | 0.12 | -0.01 | -298,540 | 2011-08-03 | |
| 109 | 2007 | Country Garden Holdings Company Limited:O | 16,252,945 | -76,000 | 0.10 | -0.00 | -300,200 | 2011-08-03 | |
| 110 | 2331 | LI NING COMPANY LIMITED:O | 480,700 | -37,000 | 0.05 | -0.00 | -352,240 | 2011-08-03 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,069,551 | -3,000 | 0.84 | -0.00 | -474,000 | 2011-08-03 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 10,086,000 | -96,000 | 0.10 | -0.00 | -478,080 | 2011-08-03 | |
| 113 | 0303 | VTECH HOLDINGS LIMITED:O | 572,015 | -6,000 | 0.23 | -0.00 | -555,900 | 2011-08-03 | |
| 114 | 1299 | AIA Group Limited:O | 4,973,400 | -20,800 | 0.04 | -0.00 | -589,680 | 2011-08-03 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 49,953,148 | -100,000 | 0.19 | -0.00 | -658,000 | 2011-08-03 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 273,750 | -60,000 | 0.03 | -0.01 | -708,000 | 2011-08-03 | |
| 117 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,030,000 | -512,000 | 0.34 | -0.02 | -747,520 | 2011-08-03 | |
| 118 | 0999 | I.T LIMITED:O | 586,938 | -104,000 | 0.05 | -0.01 | -784,160 | 2011-08-03 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,661,443 | -100,000 | 0.08 | -0.00 | -940,000 | 2011-08-03 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,341,550 | -40,000 | 0.46 | -0.00 | -1,022,000 | 2011-08-03 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 3,777,510 | -415,000 | 0.02 | -0.00 | -1,510,600 | 2011-08-03 | |
| 122 | 1928 | Sands China Ltd.:O | 500,000 | -74,000 | 0.01 | -0.00 | -1,764,900 | 2011-08-03 | |
| 123 | 0941 | China Mobile Limited (HK):O | 9,211,476 | -30,500 | 0.05 | -0.00 | -2,293,600 | 2011-08-03 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,745,361 | -187,000 | 0.03 | -0.00 | -3,227,620 | 2011-08-03 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,825,710 | -738,000 | 0.06 | -0.00 | -4,450,140 | 2011-08-03 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,157,737 | -100,000 | 0.10 | -0.00 | -7,325,000 | 2011-08-03 |
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