OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 3328 | Bank of Communications Co., Ltd.:H | 54,522,701 | 4,569,553 | 0.19 | -0.00 | 29,702,095 | 2011-08-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,308,237 | 150,500 | 0.11 | 0.00 | 10,866,100 | 2011-08-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,927,661 | 870,000 | 0.18 | 0.00 | 9,309,000 | 2011-08-04 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,873,000 | 300,000 | 0.08 | 0.01 | 8,835,000 | 2011-08-04 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 4,512,350 | 330,000 | 0.33 | 0.02 | 8,695,500 | 2011-08-04 | |
| 6 | 0883 | CNOOC LIMITED:O | 6,824,215 | 500,000 | 0.02 | 0.00 | 8,260,000 | 2011-08-04 | |
| 7 | 1299 | AIA Group Limited:O | 5,128,200 | 154,800 | 0.04 | 0.00 | 4,357,620 | 2011-08-04 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,854,000 | 585,000 | 0.11 | 0.03 | 2,299,050 | 2011-08-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 118,374,519 | 340,596 | 0.14 | 0.00 | 1,920,961 | 2011-08-04 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 658,000 | 72,000 | 0.04 | 0.00 | 1,652,400 | 2011-08-04 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,980,972 | 322,000 | 0.21 | 0.01 | 1,316,980 | 2011-08-04 | |
| 12 | 2678 | Texhong International Group Limited:O | 1,646,000 | 206,000 | 0.19 | 0.02 | 766,320 | 2011-08-04 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 50,219,345 | 5,909,040 | 0.77 | 0.09 | 596,813 | 2011-08-04 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 5,128,000 | 240,000 | 0.19 | 0.01 | 592,800 | 2011-08-04 | |
| 15 | 0646 | China Environmental Technology Holdings Limited:O | 2,040,000 | 1,928,000 | 0.08 | 0.08 | 491,640 | 2011-08-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,902,219 | 76,509 | 0.06 | 0.00 | 461,349 | 2011-08-04 | |
| 17 | 1688 | Alibaba.com Limited:O | 1,111,000 | 37,000 | 0.02 | 0.00 | 392,200 | 2011-08-04 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 366,254 | 1,500 | 0.02 | 0.00 | 297,750 | 2011-08-04 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 199,434,271 | 75,600 | 0.24 | 0.00 | 260,820 | 2011-08-04 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 14,791,569 | 1,267,440 | 0.73 | 0.06 | 178,709 | 2011-08-04 | |
| 21 | 0406 | YAU LEE HOLDINGS LIMITED:O | 3,088,500 | 144,000 | 0.71 | 0.03 | 168,480 | 2011-08-04 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,048,500 | 23,500 | 0.17 | 0.00 | 143,350 | 2011-08-04 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 3,167,788 | 44,000 | 0.29 | 0.00 | 132,880 | 2011-08-04 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 4,441,615 | 1,000 | 0.19 | 0.00 | 119,600 | 2011-08-04 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,974,000 | 16,000 | 0.22 | 0.00 | 105,120 | 2011-08-04 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,171,200 | 30,000 | 0.26 | 0.00 | 86,100 | 2011-08-04 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,816,432 | 10,000 | 0.10 | 0.00 | 73,700 | 2011-08-04 | |
| 28 | 1361 | 361 Degrees International Limited:O | 822,000 | 20,000 | 0.04 | 0.00 | 73,600 | 2011-08-04 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 6,363,546 | 600 | 0.33 | 0.00 | 72,300 | 2011-08-04 | |
| 30 | 0621 | Taung Gold International Limited:O | 4,192,000 | 100,000 | 0.18 | 0.00 | 52,000 | 2011-08-04 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,411,386 | 439 | 0.21 | 0.00 | 50,617 | 2011-08-04 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,123,571 | 4,000 | 0.24 | 0.00 | 49,840 | 2011-08-04 | |
| 33 | 0283 | Goldin Properties Holdings Limited:O | 23,560 | 10,000 | 0.00 | 0.00 | 30,500 | 2011-08-04 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,114,798 | 150,000 | 0.09 | 0.00 | 28,800 | 2011-08-04 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,360,360 | 1,700 | 0.17 | 0.00 | 23,936 | 2011-08-04 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 124,000 | 1,000 | 0.03 | 0.00 | 22,100 | 2011-08-04 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 3,578,000 | 4,000 | 0.05 | 0.00 | 17,440 | 2011-08-04 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 2,897,107 | 4,000 | 0.10 | 0.00 | 15,560 | 2011-08-04 | |
| 39 | 1224 | C C Land Holdings Limited:O | 10,246,000 | 5,000 | 0.40 | 0.00 | 14,200 | 2011-08-04 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 47,478,200 | 10,000 | 0.51 | 0.00 | 13,700 | 2011-08-04 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 4,418,000 | 5,000 | 0.06 | 0.00 | 11,600 | 2011-08-04 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,086,115 | 500 | 0.13 | 0.00 | 11,175 | 2011-08-04 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 9,676,000 | 4,000 | 0.17 | 0.00 | 10,240 | 2011-08-04 | |
| 44 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 40,761,836 | 120,000 | 0.40 | 0.00 | 5,760 | 2011-08-04 | |
| 45 | 0928 | King International Investment Limited (KY):O | 26,240 | 0 | 0.12 | 0.00 | 0 | * | 2011-08-04 |
| 46 | 1230 | Yashili International Holdings Ltd:O | 1,589,000 | -1,000 | 0.05 | -0.00 | -1,500 | 2011-08-04 | |
| 47 | 0008 | PCCW LIMITED:O | 22,580,253 | -600 | 0.31 | -0.00 | -2,004 | 2011-08-04 | |
| 48 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 113,250 | -2,000 | 0.02 | -0.00 | -3,220 | 2011-08-04 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 3,066,313 | -155 | 0.14 | -0.00 | -4,224 | 2011-08-04 | |
| 50 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,709,100 | -6,000 | 0.16 | -0.00 | -4,380 | 2011-08-04 | |
| 51 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,396,436 | -8,000 | 0.27 | -0.00 | -7,200 | 2011-08-04 | |
| 52 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,095,410 | -4,000 | 0.36 | -0.00 | -7,360 | 2011-08-04 | |
| 53 | 0613 | Planetree International Development Limited:O | 37,306,000 | -110,000 | 0.40 | -0.00 | -7,700 | 2011-08-04 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 269,200 | -1,200 | 0.21 | -0.00 | -7,764 | 2011-08-04 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,207,500 | -1,200 | 0.30 | -0.00 | -8,244 | 2011-08-04 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,072,208 | -3,000 | 0.67 | -0.00 | -8,310 | 2011-08-04 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 2,577,000 | -1,000 | 0.06 | -0.00 | -8,480 | 2011-08-04 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,024,000 | -6,000 | 0.34 | -0.00 | -8,700 | 2011-08-04 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 182,000 | -2,000 | 0.01 | -0.00 | -9,380 | 2011-08-04 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,556,000 | -10,000 | 0.23 | -0.00 | -9,400 | 2011-08-04 | |
| 61 | 0477 | AUPU Group Holding Company Limited:O | 3,088,000 | -12,000 | 0.29 | -0.00 | -10,320 | 2011-08-04 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,269,108 | -735 | 0.19 | -0.00 | -13,054 | 2011-08-04 | |
| 63 | 0800 | A8 New Media Group Limited:O | 1,966,000 | -12,000 | 0.42 | -0.00 | -14,520 | 2011-08-04 | |
| 64 | 0965 | Playmates Toys Limited:Wrnt | 337,316 | -80,000 | 0.25 | -0.06 | -15,040 | 2011-08-04 | |
| 65 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 2,998,000 | -18,000 | 0.34 | -0.00 | -15,840 | 2011-08-04 | |
| 66 | 1122 | QINGLING MOTORS CO. LTD:H | 2,623,724 | -6,000 | 0.21 | -0.00 | -15,900 | 2011-08-04 | |
| 67 | 0307 | Up Energy Development Group Limited:O | 502,841 | -8,000 | 0.05 | -0.00 | -16,240 | 2011-08-04 | |
| 68 | 0103 | Shougang Century Holdings Limited:O | 8,054,245 | -32,000 | 0.42 | -0.00 | -16,640 | 2011-08-04 | |
| 69 | 0261 | GBA Holdings Limited:O | 297,951,300 | -1,840,000 | 0.46 | -0.00 | -18,400 | 2011-08-04 | |
| 70 | 0842 | Leoch International Technology Limited:O | 836,000 | -5,000 | 0.06 | -0.00 | -19,150 | 2011-08-04 | |
| 71 | 0958 | Huaneng Renewables Corporation Limited:H | 592,000 | -10,000 | 0.02 | -0.00 | -19,600 | 2011-08-04 | |
| 72 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,595,730 | -16,000 | 0.42 | -0.00 | -19,680 | 2011-08-04 | |
| 73 | 1208 | MMG Limited (HK):O | 2,898,900 | -4,000 | 0.05 | -0.00 | -20,960 | 2011-08-04 | |
| 74 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 244,600 | -2,000 | 0.09 | -0.00 | -22,200 | 2011-08-04 | |
| 75 | 1600 | Tian Lun Gas Holdings Limited:O | 1,657,500 | -13,500 | 0.20 | -0.00 | -24,300 | 2011-08-04 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 571,715 | -300 | 0.23 | -0.00 | -27,615 | 2011-08-04 | |
| 77 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,181,000 | -10,000 | 0.63 | -0.00 | -28,300 | 2011-08-04 | |
| 78 | 0999 | I.T LIMITED:O | 582,938 | -4,000 | 0.05 | -0.00 | -29,120 | 2011-08-04 | |
| 79 | 0458 | TRISTATE HOLDINGS LIMITED:O | 32,000 | -6,000 | 0.01 | -0.00 | -29,400 | 2011-08-04 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 7,698,898 | -1,157 | 0.13 | -0.00 | -30,198 | 2011-08-04 | |
| 81 | 0423 | Hong Kong Economic Times Holdings Limited:O | 388,000 | -10,000 | 0.09 | -0.00 | -32,000 | 2011-08-04 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 16,243,945 | -9,000 | 0.10 | -0.00 | -33,930 | 2011-08-04 | |
| 83 | 8083 | Youzan Technology Limited:O | 4,408,643 | -100,000 | 0.12 | -0.00 | -34,000 | 2011-08-04 | |
| 84 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 70,500 | -2,000 | 0.01 | -0.00 | -34,160 | 2011-08-04 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,296,000 | -6,000 | 0.19 | -0.00 | -37,500 | 2011-08-04 | |
| 86 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,497,995 | -8,000 | 0.25 | -0.00 | -38,960 | 2011-08-04 | |
| 87 | 1868 | Neo-Neon Holdings Limited:O | 4,932,000 | -18,000 | 0.52 | -0.00 | -39,780 | 2011-08-04 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 271,500 | -1,000 | 0.02 | -0.00 | -40,050 | 2011-08-04 | |
| 89 | 2222 | NVC International Holdings Limited:O | 896,000 | -10,000 | 0.03 | -0.00 | -40,400 | 2011-08-04 | |
| 90 | 2168 | AirPower Technologies Limited:O | 116,000 | -5,000 | 0.01 | -0.00 | -42,250 | 2011-08-04 | |
| 91 | 3337 | Anton Oilfield Services Group:O | 1,338,000 | -34,000 | 0.06 | -0.00 | -46,240 | 2011-08-04 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,315,664 | -1,000 | 0.10 | -0.00 | -47,650 | 2011-08-04 | |
| 93 | 0578 | Rosan Resources Holdings Limited:O | 11,918,000 | -73,600 | 0.17 | -0.00 | -49,312 | 2011-08-04 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 3,831,000 | -10,000 | 0.13 | -0.00 | -51,600 | 2011-08-04 | |
| 95 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,214,000 | -32,000 | 0.28 | -0.01 | -55,680 | 2011-08-04 | |
| 96 | 0647 | Joyce Boutique Group Limited:O | 1,124,000 | -50,000 | 0.07 | -0.00 | -60,000 | 2011-08-04 | |
| 97 | 0196 | Honghua Group Limited:O | 4,870,000 | -89,000 | 0.15 | -0.00 | -83,660 | 2011-08-04 | |
| 98 | 0869 | Playmates Toys Limited:O | 2,777,930 | -200,000 | 0.27 | -0.02 | -97,000 | 2011-08-04 | |
| 99 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,022,000 | -54,000 | 0.12 | -0.00 | -100,980 | 2011-08-04 | |
| 100 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 640,240 | -20,000 | 0.11 | -0.00 | -119,800 | 2011-08-04 | |
| 101 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,804,000 | -22,000 | 0.21 | -0.00 | -127,820 | 2011-08-04 | |
| 102 | 2282 | MGM China Holdings Limited:O | 1,744,400 | -8,000 | 0.05 | -0.00 | -130,880 | 2011-08-04 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,770,000 | -70,000 | 0.11 | -0.00 | -133,000 | 2011-08-04 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 2,271,200 | -5,500 | 0.29 | -0.00 | -134,750 | 2011-08-04 | |
| 105 | 2038 | FIH Mobile Limited:O | 13,411,000 | -35,000 | 0.19 | -0.00 | -135,100 | 2011-08-04 | |
| 106 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 705,401 | -10,000 | 0.01 | -0.00 | -155,600 | 2011-08-04 | |
| 107 | 0655 | HONGKONG CHINESE LIMITED:O | 3,625,284 | -130,000 | 0.18 | -0.01 | -174,200 | 2011-08-04 | |
| 108 | 1928 | Sands China Ltd.:O | 492,000 | -8,000 | 0.01 | -0.00 | -191,200 | 2011-08-04 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,237,000 | -16,000 | 0.30 | -0.00 | -216,000 | 2011-08-04 | |
| 110 | 0117 | Tianli Holdings Group Limited:O | 264,000 | -296,000 | 0.07 | -0.07 | -227,920 | 2011-08-04 | |
| 111 | 1333 | China Zhongwang Holdings Limited:O | 7,237,200 | -62,400 | 0.13 | -0.00 | -229,008 | 2011-08-04 | |
| 112 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 82,000 | -25,500 | 0.00 | -0.00 | -250,665 | 2011-08-04 | |
| 113 | 1368 | Xtep International Holdings Limited:O | 1,707,500 | -60,000 | 0.08 | -0.00 | -252,000 | 2011-08-04 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 30,466,721 | -40,000 | 0.69 | -0.00 | -254,400 | 2011-08-04 | |
| 115 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 58,000 | -26,000 | 0.00 | -0.00 | -263,120 | 2011-08-04 | |
| 116 | 1387 | China Dili Group:O | 10,616,000 | -180,000 | 0.05 | -0.00 | -302,400 | 2011-08-04 | |
| 117 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,910,737 | -144,000 | 0.63 | -0.00 | -351,360 | 2011-08-04 | |
| 118 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,298,104 | -156,000 | 0.07 | -0.00 | -461,760 | 2011-08-04 | |
| 119 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,131,000 | -36,000 | 0.51 | -0.00 | -522,720 | 2011-08-04 | |
| 120 | 0819 | Tianneng Power International Limited:O | 1,244,000 | -134,000 | 0.11 | -0.01 | -549,400 | * | 2011-08-04 |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,723,000 | -143,000 | 0.36 | -0.00 | -593,450 | 2011-08-04 | |
| 122 | 1766 | CRRC Corporation Limited:H | 4,383,000 | -128,000 | 0.22 | -0.01 | -686,080 | 2011-08-04 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 53,602,792 | -9,146 | 0.30 | -0.00 | -696,468 | 2011-08-04 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 9,946,000 | -140,000 | 0.10 | -0.00 | -721,000 | 2011-08-04 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 7,179,022 | -11,638 | 0.30 | -0.00 | -819,897 | 2011-08-04 | |
| 126 | 0941 | China Mobile Limited (HK):O | 9,199,476 | -12,000 | 0.05 | -0.00 | -922,800 | 2011-08-04 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 15,238,642 | -110,000 | 0.37 | -0.00 | -1,196,800 | 2011-08-04 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 3,232,897 | -33,000 | 0.11 | -0.00 | -1,844,700 | 2011-08-04 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 12,129,218 | -26,000 | 0.28 | -0.00 | -2,349,100 | 2011-08-04 |
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