OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-11-14 to 2011-11-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,147,132 | 89,700 | 0.94 | 0.01 | 11,580,270 | 2011-11-15 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 11,852,000 | 4,396,000 | 0.85 | 0.31 | 8,528,240 | 2011-11-15 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,679,211 | 100,000 | 0.12 | 0.00 | 6,155,000 | 2011-11-15 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,158,323 | 230,000 | 0.43 | 0.00 | 5,152,000 | 2011-11-15 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 3,844,542 | 86,000 | 0.13 | 0.00 | 3,581,900 | 2011-11-15 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 901,442 | 27,400 | 0.05 | 0.00 | 2,526,280 | 2011-11-15 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 4,350,689 | 172,000 | 0.08 | 0.00 | 1,867,920 | 2011-11-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 210,755,256 | 600,000 | 0.25 | 0.00 | 1,662,000 | 2011-11-15 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,338,208 | 480,000 | 0.67 | 0.01 | 1,296,000 | 2011-11-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 58,027,739 | 20,589 | 0.32 | 0.00 | 1,277,547 | 2011-11-15 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 12,829,302 | 109,000 | 0.31 | 0.00 | 1,124,880 | 2011-11-15 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,745,777 | 35,000 | 0.17 | 0.00 | 615,300 | 2011-11-15 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,474,000 | 40,000 | 0.03 | 0.00 | 468,800 | 2011-11-15 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 4,614,350 | 10,000 | 0.33 | 0.00 | 187,600 | 2011-11-15 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 166,550,000 | 220,000 | 1.86 | 0.00 | 149,600 | 2011-11-15 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,011,304 | 1,000 | 0.19 | 0.00 | 100,600 | 2011-11-15 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 3,476,710 | 40,000 | 0.02 | 0.00 | 89,200 | 2011-11-15 | |
| 18 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,223,000 | 218,000 | 0.33 | 0.06 | 78,480 | 2011-11-15 | |
| 19 | 1338 | BaWang International (Group) Holding Limited:O | 5,446,000 | 50,000 | 0.19 | 0.00 | 62,000 | 2011-11-15 | |
| 20 | 0659 | CTF Services Limited (BM):O | 4,313,549 | 5,000 | 0.13 | 0.00 | 59,200 | 2011-11-15 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,148,000 | 10,000 | 0.15 | 0.00 | 51,500 | 2011-11-15 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 2,990,000 | 10,000 | 0.23 | 0.00 | 50,300 | 2011-11-15 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,351,452 | 10,000 | 0.12 | 0.00 | 47,200 | 2011-11-15 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,829,589 | 3,000 | 0.17 | 0.00 | 46,920 | 2011-11-15 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,592,110 | 1,000 | 0.11 | 0.00 | 40,950 | 2011-11-15 | |
| 26 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,724,000 | 40,000 | 0.49 | 0.01 | 39,200 | 2011-11-15 | |
| 27 | 2700 | Green International Holdings Limited:O | 106,500 | 90,300 | 0.02 | 0.02 | 30,702 | 2011-11-15 | |
| 28 | 3823 | Tech Pro Technology Development Limited:O | 182,000 | 12,000 | 0.02 | 0.00 | 25,800 | 2011-11-15 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,670,088 | 4,000 | 0.54 | 0.00 | 24,800 | 2011-11-15 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,428,500 | 30,000 | 0.22 | 0.00 | 24,600 | 2011-11-15 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,224,128 | 4,280 | 0.07 | 0.00 | 23,925 | 2011-11-15 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,811,500 | 3,000 | 0.15 | 0.00 | 13,950 | 2011-11-15 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 9,064,000 | 4,000 | 0.11 | 0.00 | 8,880 | 2011-11-15 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 3,247,607 | 2,000 | 0.11 | 0.00 | 8,000 | 2011-11-15 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 54,793,515 | 1,265 | 0.19 | 0.00 | 7,185 | 2011-11-15 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 5,379,000 | 4,000 | 0.23 | 0.00 | 6,720 | 2011-11-15 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 4,261,000 | 1,000 | 0.11 | 0.00 | 6,250 | 2011-11-15 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 926,000 | 10,000 | 0.02 | 0.00 | 6,200 | 2011-11-15 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 237,070 | 1,000 | 0.01 | 0.00 | 5,080 | 2011-11-15 | |
| 40 | 0613 | Planetree International Development Limited:O | 37,222,000 | 100,000 | 0.40 | 0.00 | 4,800 | 2011-11-15 | |
| 41 | 0806 | Value Partners Group Limited:O | 1,742,000 | 1,000 | 0.10 | 0.00 | 4,400 | 2011-11-15 | |
| 42 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,392,000 | 4,000 | 0.53 | 0.00 | 4,040 | 2011-11-15 | |
| 43 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,016,000 | 2,000 | 0.66 | 0.00 | 3,800 | 2011-11-15 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 7,134,000 | 1,000 | 0.54 | 0.00 | 3,590 | 2011-11-15 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,558,000 | 1,000 | 1.26 | 0.00 | 2,560 | 2011-11-15 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,953,775 | 500 | 0.16 | 0.00 | 1,540 | 2011-11-15 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,723,252 | -480 | 0.67 | -0.00 | -51 | 2011-11-15 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 2,679,311 | -5,000 | 0.66 | -0.00 | -1,050 | 2011-11-15 | |
| 49 | 3886 | Town Health International Medical Group Limited:O | 962,200 | -1,400 | 0.11 | -0.00 | -1,148 | 2011-11-15 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 2,584,341 | -1,000 | 0.07 | -0.00 | -1,310 | 2011-11-15 | |
| 51 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,204,000 | -8,000 | 0.06 | -0.00 | -1,640 | 2011-11-15 | |
| 52 | 2083 | Nature Home Holding Company Limited:O | 141,000 | -1,000 | 0.01 | -0.00 | -1,800 | 2011-11-15 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,627,688 | -100 | 0.27 | -0.00 | -2,770 | 2011-11-15 | |
| 54 | 0062 | Transport International Holdings Limited:O | 2,091,645 | -193 | 0.52 | -0.00 | -3,065 | 2011-11-15 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 4,376,000 | -1,000 | 0.09 | -0.00 | -3,450 | 2011-11-15 | |
| 56 | 8213 | StarGlory Holdings Company Limited:O | 520,000 | -100,000 | 0.05 | -0.01 | -6,200 | 2011-11-15 | |
| 57 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 424,000 | -6,000 | 0.04 | -0.00 | -6,900 | 2011-11-15 | |
| 58 | 2308 | EVOC Intelligent Technology Company Limited:H | 156,000 | -12,000 | 0.05 | -0.00 | -7,800 | 2011-11-15 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,287,066 | -400 | 0.44 | -0.00 | -9,840 | 2011-11-15 | |
| 60 | 8266 | Zhuoxin International Holdings Limited:O | 784,000 | -64,000 | 0.07 | -0.01 | -12,800 | 2011-11-15 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,906,000 | -30,000 | 0.95 | -0.01 | -14,550 | 2011-11-15 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 4,931,000 | -7,000 | 0.03 | -0.00 | -16,660 | 2011-11-15 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 19,806,000 | -10,000 | 0.35 | -0.00 | -17,900 | 2011-11-15 | |
| 64 | 0128 | ENM Holdings Limited (HK):O | 8,342,920 | -28,000 | 0.51 | -0.00 | -19,320 | 2011-11-15 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,270,000 | -4,000 | 0.07 | -0.00 | -20,120 | 2011-11-15 | |
| 66 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 472,000 | -8,000 | 0.02 | -0.00 | -23,840 | 2011-11-15 | |
| 67 | 1683 | International Mining Machinery Holdings Limited:O | 76,000 | -3,000 | 0.01 | -0.00 | -24,060 | 2011-11-15 | |
| 68 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,174,758 | -10,000 | 0.22 | -0.00 | -25,300 | 2011-11-15 | |
| 69 | 0333 | Top Form International Limited:O | 6,850,000 | -70,000 | 0.64 | -0.01 | -25,900 | 2011-11-15 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 30,534,536 | -30,000 | 0.46 | -0.00 | -26,100 | 2011-11-15 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 5,370,000 | -20,000 | 0.49 | -0.00 | -27,200 | 2011-11-15 | |
| 72 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,265,000 | -7,000 | 0.13 | -0.00 | -27,510 | 2011-11-15 | |
| 73 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,494,000 | -20,000 | 0.38 | -0.00 | -29,400 | 2011-11-15 | |
| 74 | 0183 | Winfull Group Holdings Limited:O | 12,840,000 | -72,000 | 0.37 | -0.00 | -30,600 | 2011-11-15 | |
| 75 | 0817 | China Jinmao Holdings Group Limited:O | 2,872,000 | -20,000 | 0.03 | -0.00 | -34,200 | 2011-11-15 | |
| 76 | 3900 | Greentown China Holdings Limited:O | 589,000 | -8,000 | 0.04 | -0.00 | -35,520 | 2011-11-15 | |
| 77 | 3323 | China National Building Material Company Limited:H | 10,618,000 | -4,000 | 0.37 | -0.00 | -40,400 | 2011-11-15 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,276,000 | -6,000 | 0.42 | -0.00 | -41,400 | 2011-11-15 | |
| 79 | 2327 | Meilleure Health International Industry Group Limited:O | 1,110,000 | -120,000 | 0.07 | -0.01 | -43,800 | 2011-11-15 | |
| 80 | 0267 | CITIC Limited (HK):O | 9,098,812 | -3,000 | 0.25 | -0.00 | -44,160 | 2011-11-15 | |
| 81 | 2010 | Real Nutriceutical Group Limited:O | 471,000 | -14,000 | 0.04 | -0.00 | -45,220 | 2011-11-15 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,016,000 | -20,000 | 0.81 | -0.00 | -46,800 | 2011-11-15 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 6,600,524 | -500 | 0.35 | -0.00 | -49,350 | 2011-11-15 | |
| 84 | 0850 | Long Well International Holdings Limited:O | 20,038,000 | -200,000 | 0.49 | -0.00 | -51,000 | 2011-11-15 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,359,244 | -12,000 | 0.17 | -0.00 | -53,760 | 2011-11-15 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,236,470 | -3,018 | 0.27 | -0.00 | -54,083 | 2011-11-15 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 424,040 | -4,000 | 0.01 | -0.00 | -59,440 | 2011-11-15 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 998,575 | -20,000 | 0.11 | -0.00 | -60,800 | 2011-11-15 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,264,283 | -5,874 | 0.18 | -0.00 | -61,325 | 2011-11-15 | |
| 90 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 4,590,000 | -100,000 | 1.77 | -0.04 | -67,000 | 2011-11-15 | |
| 91 | 8043 | ERA Mining Machinery Limited:O | 60,000 | -84,000 | 0.00 | -0.00 | -68,040 | 2011-11-15 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 2,292,148 | -2,000 | 0.07 | -0.00 | -73,700 | 2011-11-15 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,330,737 | -36,000 | 0.58 | -0.00 | -91,800 | 2011-11-15 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 2,465,697 | -4,000 | 0.11 | -0.00 | -112,600 | 2011-11-15 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,631,694 | -10,000 | 0.22 | -0.00 | -115,600 | 2011-11-15 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 10,062,500 | -50,000 | 0.14 | -0.00 | -121,500 | 2011-11-15 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 1,541,000 | -20,000 | 0.07 | -0.00 | -124,600 | 2011-11-15 | |
| 98 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,136,000 | -20,000 | 0.28 | -0.00 | -146,200 | 2011-11-15 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 19,460,359 | -33,400 | 0.13 | -0.00 | -150,968 | 2011-11-15 | |
| 100 | 0886 | Silver Base Group Holdings Limited:O | 156,000 | -19,000 | 0.01 | -0.00 | -158,080 | 2011-11-15 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 8,325,995 | -7,649 | 0.14 | -0.00 | -191,607 | 2011-11-15 | |
| 102 | 0883 | CNOOC LIMITED:O | 8,399,449 | -14,000 | 0.02 | -0.00 | -218,680 | 2011-11-15 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -219,600 | 2011-11-15 | |
| 104 | 0013 | Hutchison Whampoa Limited:O | 11,643,969 | -4,000 | 0.27 | -0.00 | -282,200 | 2011-11-15 | |
| 105 | 2222 | NVC International Holdings Limited:O | 971,000 | -89,000 | 0.03 | -0.00 | -310,610 | 2011-11-15 | |
| 106 | 0941 | China Mobile Limited (HK):O | 7,438,067 | -4,901 | 0.04 | -0.00 | -374,927 | 2011-11-15 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,523,027 | -50,000 | 0.07 | -0.00 | -415,000 | 2011-11-15 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,313,275 | -150,000 | 0.12 | -0.00 | -538,500 | 2011-11-15 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 1,884,268 | -6,500 | 0.21 | -0.00 | -630,175 | 2011-11-15 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 24,807,119 | -179,210 | 0.56 | -0.00 | -1,096,765 | 2011-11-15 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,440,643 | -347,685 | 0.17 | -0.00 | -1,672,365 | 2011-11-15 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 3,811,625 | -32,482 | 0.16 | -0.00 | -3,051,684 | 2011-11-15 | |
| 113 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,955,264 | -146,853 | 0.56 | -0.01 | -3,884,262 | 2011-11-15 |
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