OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-09-14 to 2011-09-15
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 1,959,268 | 207,500 | 0.22 | 0.02 | 19,650,250 | 2011-09-15 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 4,542,248 | 150,000 | 0.20 | 0.01 | 14,752,500 | 2011-09-15 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,769,990 | 500,000 | 1.58 | 0.01 | 7,510,000 | 2011-09-15 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 30,557,536 | 8,366,000 | 0.46 | 0.13 | 5,772,540 | 2011-09-15 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 3,352,332 | 90,000 | 0.11 | 0.00 | 3,964,500 | 2011-09-15 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,388,219 | 510,000 | 0.07 | 0.00 | 2,840,700 | 2011-09-15 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,490,500 | 580,000 | 0.36 | 0.14 | 2,291,000 | 2011-09-15 | |
| 8 | 0710 | BOE Varitronix Limited:O | 3,359,282 | 651,000 | 1.04 | 0.20 | 2,258,970 | 2011-09-15 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,694,000 | 500,000 | 0.39 | 0.01 | 1,620,000 | 2011-09-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 57,563,009 | 25,399 | 0.32 | 0.00 | 1,591,247 | 2011-09-15 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 37,992,700 | 998,000 | 1.01 | 0.03 | 1,497,000 | 2011-09-15 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 114,143,972 | 262,000 | 0.13 | 0.00 | 1,226,160 | 2011-09-15 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 1,007,960 | 52,500 | 0.03 | 0.00 | 1,002,750 | 2011-09-15 | |
| 14 | 1997 | Regent Manner International Holdings Limited:O | 3,155,000 | 479,000 | 0.16 | 0.02 | 948,420 | 2011-09-15 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 7,097,000 | 200,000 | 0.25 | 0.01 | 940,000 | 2011-09-15 | |
| 16 | 1282 | Renze Harvest International Limited:O | 11,412,000 | 4,092,000 | 0.39 | 0.14 | 928,884 | 2011-09-15 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 770,000 | 256,500 | 0.20 | 0.07 | 892,620 | 2011-09-15 | |
| 18 | 0008 | PCCW LIMITED:O | 22,587,244 | 225,431 | 0.31 | 0.00 | 779,991 | 2011-09-15 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 362,000 | 18,000 | 0.06 | 0.00 | 342,360 | 2011-09-15 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,114,898 | 30,000 | 0.28 | 0.00 | 263,700 | 2011-09-15 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 588,000 | 10,000 | 0.05 | 0.00 | 249,000 | 2011-09-15 | |
| 22 | 0753 | Air China Limited:H | 5,475,200 | 32,000 | 0.12 | 0.00 | 224,000 | 2011-09-15 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,345,000 | 16,000 | 0.31 | 0.00 | 164,800 | 2011-09-15 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 6,697,524 | 1,500 | 0.35 | 0.00 | 157,350 | 2011-09-15 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 14,250,000 | 620,000 | 0.30 | 0.01 | 154,380 | 2011-09-15 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 19,264,389 | 40,000 | 0.13 | 0.00 | 148,400 | 2011-09-15 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 315,600 | 12,000 | 0.02 | 0.00 | 139,680 | 2011-09-15 | |
| 28 | 0891 | Trinity Limited (BM):O | 814,000 | 16,000 | 0.05 | 0.00 | 121,440 | 2011-09-15 | |
| 29 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 695,000 | 50,000 | 0.07 | 0.00 | 120,500 | 2011-09-15 | |
| 30 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,954,000 | 140,000 | 0.74 | 0.05 | 99,400 | 2011-09-15 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,024,000 | 20,000 | 0.18 | 0.00 | 97,000 | 2011-09-15 | |
| 32 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,877,000 | 30,000 | 0.07 | 0.00 | 88,200 | 2011-09-15 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,637,361 | 6,000 | 0.03 | 0.00 | 78,840 | 2011-09-15 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 483,348 | 400 | 0.02 | 0.00 | 66,000 | 2011-09-15 | |
| 35 | 1031 | Kingston Financial Group Limited:O | 6,753,847 | 76,000 | 0.06 | 0.00 | 63,080 | 2011-09-15 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,676,000 | 20,000 | 0.13 | 0.00 | 62,000 | 2011-09-15 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,541,346 | 2,500 | 0.16 | 0.00 | 48,800 | 2011-09-15 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,908,000 | 2,400 | 0.23 | 0.00 | 48,480 | 2011-09-15 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 363,303 | 212,133 | 0.28 | 0.16 | 47,730 | 2011-09-15 | |
| 40 | 0883 | CNOOC LIMITED:O | 9,039,215 | 3,000 | 0.02 | 0.00 | 40,200 | 2011-09-15 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 760,000 | 4,000 | 0.02 | 0.00 | 31,840 | 2011-09-15 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,758,000 | 14,000 | 0.79 | 0.00 | 28,840 | 2011-09-15 | |
| 43 | 2266 | Dorsett Hospitality International Limited:O | 1,713,420 | 20,000 | 0.09 | 0.00 | 27,400 | 2011-09-15 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 475,401 | 2,000 | 0.01 | 0.00 | 25,400 | 2011-09-15 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,093,000 | 5,000 | 0.47 | 0.00 | 17,300 | 2011-09-15 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 386,000 | 2,000 | 0.03 | 0.00 | 12,280 | 2011-09-15 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 124,502 | 500 | 0.01 | 0.00 | 10,600 | 2011-09-15 | |
| 48 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 263,070 | 1,000 | 0.01 | 0.00 | 5,500 | 2011-09-15 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 3,246,600 | 1,000 | 0.09 | 0.00 | 3,170 | 2011-09-15 | |
| 50 | 0928 | King International Investment Limited (KY):O | 59,104 | 800 | 0.00 | 0.00 | 104 | 2011-09-15 | |
| 51 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,397,900 | -400 | 0.59 | -0.00 | -436 | 2011-09-15 | |
| 52 | 0091 | Golden Century International Holdings Group Limited:O | 115,135,695 | -25,000 | 1.73 | -0.00 | -1,825 | 2011-09-15 | |
| 53 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,630,000 | -2,000 | 0.07 | -0.00 | -2,100 | 2011-09-15 | |
| 54 | 2009 | BBMG Corporation:H | 1,151,000 | -500 | 0.10 | -0.00 | -2,950 | 2011-09-15 | |
| 55 | 0842 | Leoch International Technology Limited:O | 842,000 | -1,000 | 0.06 | -0.00 | -3,210 | 2011-09-15 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,338,000 | -2,000 | 0.51 | -0.00 | -3,600 | 2011-09-15 | |
| 57 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,210,000 | -10,000 | 0.74 | -0.00 | -3,600 | 2011-09-15 | |
| 58 | 1207 | SRE Group Limited:O | 56,211,723 | -8,000 | 1.28 | -0.00 | -3,640 | 2011-09-15 | |
| 59 | 0723 | Reliance Global Holdings Limited (BM):O | 18,263,250 | -15,000 | 0.31 | -0.00 | -4,800 | 2011-09-15 | |
| 60 | 0825 | New World Department Store China Limited:O | 270,447 | -1,000 | 0.02 | -0.00 | -4,840 | 2011-09-15 | |
| 61 | 1600 | Tian Lun Gas Holdings Limited:O | 1,549,500 | -3,000 | 0.19 | -0.00 | -5,190 | 2011-09-15 | |
| 62 | 1323 | Huasheng International Holding Limited:O | 2,498,000 | -10,000 | 0.37 | -0.00 | -5,200 | 2011-09-15 | |
| 63 | 0850 | Long Well International Holdings Limited:O | 22,442,000 | -32,000 | 0.54 | -0.00 | -5,376 | 2011-09-15 | |
| 64 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,018,170 | -2,000 | 0.12 | -0.00 | -5,840 | 2011-09-15 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,530,103 | -1,000 | 0.10 | -0.00 | -5,940 | 2011-09-15 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,703,500 | -1,000 | 0.51 | -0.00 | -6,720 | 2011-09-15 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 5,171,000 | -5,000 | 0.29 | -0.00 | -7,950 | 2011-09-15 | |
| 68 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 183,120 | -4,000 | 0.04 | -0.00 | -8,080 | 2011-09-15 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 676,000 | -5,000 | 0.07 | -0.00 | -8,500 | 2011-09-15 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 271,750 | -1,000 | 0.03 | -0.00 | -10,540 | 2011-09-15 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 4,657,900 | -93,000 | 0.51 | -0.05 | -11,160 | 2011-09-15 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,134,000 | -3,000 | 0.43 | -0.00 | -11,310 | 2011-09-15 | |
| 73 | 0886 | Silver Base Group Holdings Limited:O | 297,000 | -2,000 | 0.02 | -0.00 | -16,160 | 2011-09-15 | |
| 74 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,004,375 | -100,000 | 0.04 | -0.00 | -16,500 | 2011-09-15 | |
| 75 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,638,000 | -10,000 | 0.24 | -0.00 | -16,500 | 2011-09-15 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,862,000 | -3,500 | 0.14 | -0.00 | -17,045 | 2011-09-15 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,877,989 | -44,000 | 0.27 | -0.00 | -21,560 | 2011-09-15 | |
| 78 | 1005 | MATRIX HOLDINGS LIMITED:O | 232,962 | -22,000 | 0.03 | -0.00 | -22,220 | 2011-09-15 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,693,330 | -1,210 | 0.27 | -0.00 | -22,482 | 2011-09-15 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,091,571 | -2,000 | 0.23 | -0.00 | -24,360 | 2011-09-15 | |
| 81 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 598,000 | -6,000 | 0.33 | -0.00 | -25,020 | 2011-09-15 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,810,000 | -10,000 | 0.09 | -0.00 | -32,500 | 2011-09-15 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 8,172,000 | -10,000 | 0.43 | -0.00 | -33,400 | 2011-09-15 | |
| 84 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,090,000 | -60,000 | 0.79 | -0.00 | -36,600 | 2011-09-15 | |
| 85 | 1070 | TCL Electronics Holdings Limited:O | 3,043,788 | -14,000 | 0.28 | -0.00 | -37,100 | 2011-09-15 | |
| 86 | 0522 | ASMPT Limited:O | 151,000 | -500 | 0.04 | -0.00 | -40,025 | 2011-09-15 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,326,000 | -4,000 | 0.02 | -0.00 | -40,480 | 2011-09-15 | |
| 88 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 126,000 | -10,000 | 0.02 | -0.00 | -43,800 | 2011-09-15 | |
| 89 | 1333 | China Zhongwang Holdings Limited:O | 6,816,400 | -16,000 | 0.13 | -0.00 | -50,080 | 2011-09-15 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,005,000 | -10,000 | 0.17 | -0.00 | -50,600 | 2011-09-15 | |
| 91 | 2228 | CECEP COSTIN New Materials Group Limited:O | 211,000 | -15,000 | 0.03 | -0.00 | -57,900 | 2011-09-15 | |
| 92 | 2883 | China Oilfield Services Limited:H | 758,000 | -6,000 | 0.05 | -0.00 | -61,200 | 2011-09-15 | |
| 93 | 1388 | Embry Holdings Limited:O | 202,000 | -15,000 | 0.05 | -0.00 | -66,900 | 2011-09-15 | |
| 94 | 0955 | SCHRAMM HOLDING AG:O | 2,160 | -960 | 0.01 | -0.00 | -69,552 | 2011-09-15 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 3,859,350 | -4,000 | 0.28 | -0.00 | -72,080 | 2011-09-15 | |
| 96 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,534,284 | -1,000 | 2.53 | -0.00 | -73,400 | 2011-09-15 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 2,400,500 | -10,500 | 0.07 | -0.00 | -75,495 | 2011-09-15 | |
| 98 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,929,500 | -30,000 | 0.13 | -0.00 | -76,200 | 2011-09-15 | |
| 99 | 1199 | COSCO SHIPPING Ports Limited:O | 2,805,598 | -10,000 | 0.10 | -0.00 | -90,800 | 2011-09-15 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 21,026,758 | -8,000 | 0.40 | -0.00 | -94,240 | 2011-09-15 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 702,000 | -8,000 | 0.02 | -0.00 | -97,600 | 2011-09-15 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,173,200 | -18,400 | 0.61 | -0.00 | -130,272 | 2011-09-15 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,289,788 | -130,000 | 0.23 | -0.01 | -131,300 | 2011-09-15 | |
| 104 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,368,500 | -65,500 | 0.21 | -0.00 | -131,655 | 2011-09-15 | |
| 105 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,786,899 | -110,000 | 0.74 | -0.01 | -134,200 | 2011-09-15 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 3,229,400 | -10,000 | 0.04 | -0.00 | -137,600 | 2011-09-15 | |
| 107 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 531,970 | -20,000 | 0.02 | -0.00 | -145,800 | 2011-09-15 | |
| 108 | 1881 | Regal Real Estate Investment Trust:Unit | 6,607,120 | -94,000 | 0.20 | -0.00 | -172,960 | 2011-09-15 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 612,700 | -20,000 | 0.06 | -0.00 | -180,400 | 2011-09-15 | |
| 110 | 2038 | FIH Mobile Limited:O | 13,309,000 | -44,000 | 0.18 | -0.00 | -180,840 | 2011-09-15 | |
| 111 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,261,000 | -10,000 | 0.21 | -0.00 | -227,500 | 2011-09-15 | |
| 112 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,028,347 | -71,000 | 0.78 | -0.00 | -235,720 | 2011-09-15 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,970,662 | -13,000 | 0.46 | -0.00 | -246,480 | 2011-09-15 | |
| 114 | 0941 | China Mobile Limited (HK):O | 8,286,368 | -3,861 | 0.04 | -0.00 | -308,687 | 2011-09-15 | |
| 115 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 230,000 | -7,500 | 0.02 | -0.00 | -324,000 | 2011-09-15 | |
| 116 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 248,000 | -150,000 | 0.03 | -0.02 | -348,000 | 2011-09-15 | |
| 117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,965,029 | -105,780 | 0.12 | -0.00 | -546,883 | 2011-09-15 | |
| 118 | 0818 | Hi Sun Technology (China) Limited:O | 4,565,000 | -300,000 | 0.17 | -0.01 | -621,000 | 2011-09-15 | |
| 119 | 8011 | Polyard Petroleum International Group Limited:O | 4,662,825 | -1,879,396 | 0.26 | -0.20 | -732,964 | 2011-09-15 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 5,052,707 | -17,919 | 0.24 | -0.00 | -1,143,232 | 2011-09-15 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 6,866,389 | -17,863 | 0.29 | -0.00 | -1,310,251 | 2011-09-15 | |
| 122 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,378,688 | -93,000 | 0.60 | -0.01 | -2,548,200 | 2011-09-15 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,835,058 | -200,000 | 0.01 | -0.00 | -3,452,000 | 2011-09-15 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 212,787,936 | -1,700,000 | 0.25 | -0.00 | -4,913,000 | 2011-09-15 | |
| 125 | 0013 | Hutchison Whampoa Limited:O | 12,445,753 | -113,000 | 0.29 | -0.00 | -7,525,800 | 2011-09-15 | |
| 126 | 1299 | AIA Group Limited:O | 5,841,400 | -390,800 | 0.05 | -0.00 | -9,633,220 | 2011-09-15 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,440,439 | -197,500 | 0.97 | -0.02 | -26,939,000 | 2011-09-15 |
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