OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 0004 | Wharf (Holdings) Limited (The):O | 3,984,542 | 78,000 | 0.13 | 0.00 | 2,847,000 | 2011-11-25 | |
| 2 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,440,000 | 457,000 | 0.35 | 0.11 | 1,823,430 | 2011-11-25 | |
| 3 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,647,000 | 1,136,000 | 0.27 | 0.05 | 1,590,400 | 2011-11-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 215,988,556 | 421,300 | 0.26 | 0.00 | 994,268 | 2011-11-25 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,719,437 | 100,000 | 0.32 | 0.00 | 643,000 | 2011-11-25 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 7,436,000 | 150,000 | 0.27 | 0.01 | 562,500 | 2011-11-25 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,700,438 | 149,438 | 0.36 | 0.00 | 457,280 | 2011-11-25 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,102,000 | 80,000 | 0.16 | 0.00 | 323,200 | 2011-11-25 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 12,492,302 | 30,000 | 0.30 | 0.00 | 258,900 | 2011-11-25 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 19,080,220 | 60,000 | 0.13 | 0.00 | 241,200 | 2011-11-25 | |
| 11 | 0347 | Angang Steel Company Limited:H | 13,842,628 | 43,372 | 1.27 | 0.00 | 192,572 | 2011-11-25 | |
| 12 | 3938 | Samling Global Limited:O | 13,808,000 | 472,000 | 0.32 | 0.01 | 172,280 | 2011-11-25 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 4,287,000 | 26,000 | 0.11 | 0.00 | 143,520 | 2011-11-25 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,985,000 | 23,400 | 0.29 | 0.00 | 141,102 | 2011-11-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,355,383 | 16,000 | 0.07 | 0.00 | 127,680 | 2011-11-25 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,161,000 | 25,000 | 0.13 | 0.00 | 121,500 | 2011-11-25 | |
| 17 | 0941 | China Mobile Limited (HK):O | 7,460,067 | 1,500 | 0.04 | 0.00 | 111,000 | 2011-11-25 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 898,000 | 22,000 | 0.12 | 0.00 | 69,960 | 2011-11-25 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 12,063,969 | 1,000 | 0.28 | 0.00 | 63,550 | 2011-11-25 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,242,000 | 10,000 | 0.19 | 0.00 | 55,600 | 2011-11-25 | |
| 21 | 1338 | BaWang International (Group) Holding Limited:O | 5,446,000 | 30,000 | 0.19 | 0.00 | 32,100 | 2011-11-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 57,143,760 | 5,000 | 0.20 | 0.00 | 23,950 | 2011-11-25 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,257,323 | 1,000 | 0.43 | 0.00 | 19,320 | 2011-11-25 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 4,416,689 | 2,000 | 0.08 | 0.00 | 18,720 | 2011-11-25 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 4,618,350 | 1,000 | 0.33 | 0.00 | 16,720 | 2011-11-25 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 30,584,536 | 20,000 | 0.46 | 0.00 | 15,400 | 2011-11-25 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 417,141 | 100 | 0.02 | 0.00 | 15,310 | 2011-11-25 | |
| 28 | 0515 | China Silver Technology Holdings Limited:O | 1,134,000 | 6,000 | 0.25 | 0.00 | 10,980 | 2011-11-25 | |
| 29 | 1881 | Regal Real Estate Investment Trust:Unit | 6,434,120 | 6,000 | 0.20 | 0.00 | 10,740 | 2011-11-25 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,102,000 | 6,000 | 0.09 | 0.00 | 7,560 | 2011-11-25 | |
| 31 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 13,650,011 | 80,000 | 0.31 | 0.00 | 5,440 | 2011-11-25 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 2,671,311 | 23,000 | 0.66 | 0.01 | 4,209 | 2011-11-25 | |
| 33 | 0947 | MOBI Development Co., Ltd.:O | 251,900 | -1,100 | 0.03 | -0.00 | -891 | 2011-11-25 | |
| 34 | 8007 | Global Strategic Group Limited:O | 94,365 | -1,234 | 0.06 | -0.00 | -1,111 | 2011-11-25 | |
| 35 | 1823 | Huayu Expressway Group Limited:O | 44,000 | -2,000 | 0.01 | -0.00 | -1,840 | 2011-11-25 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,192,800 | -400 | 0.41 | -0.00 | -2,340 | 2011-11-25 | |
| 37 | 8088 | 8088 Investment Holdings Limited:O | 78,900 | -3,200 | 0.08 | -0.00 | -2,560 | 2011-11-25 | |
| 38 | 1269 | China First Capital Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,520 | 2011-11-25 | |
| 39 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 414,800 | -6,000 | 0.10 | -0.00 | -4,080 | 2011-11-25 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 30,424,567 | -19,020 | 0.28 | -0.00 | -5,135 | 2011-11-25 | |
| 41 | 8130 | Dadi International Group Limited:O | 838,489 | -20,000 | 0.28 | -0.01 | -6,400 | 2011-11-25 | |
| 42 | 1003 | Huanxi Media Group Limited:O | 3,384,365 | -100,000 | 0.25 | -0.01 | -6,500 | 2011-11-25 | |
| 43 | 8317 | Finet Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2011-11-25 | |
| 44 | 8158 | China Regenerative Medicine International Limited:O | 5,425,000 | -50,000 | 0.08 | -0.00 | -12,450 | 2011-11-25 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 3,848,000 | -4,000 | 0.19 | -0.00 | -13,560 | 2011-11-25 | |
| 46 | 2878 | Solomon Systech (International) Limited:O | 40,420,000 | -100,000 | 1.65 | -0.00 | -20,700 | 2011-11-25 | |
| 47 | 1866 | CHINA XLX FERTILISER LTD.:O | 253,000 | -10,000 | 0.03 | -0.00 | -21,200 | 2011-11-25 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 12,773,252 | -200,000 | 0.63 | -0.01 | -24,400 | 2011-11-25 | |
| 49 | 2383 | TOM GROUP LIMITED:O | 4,420,000 | -38,000 | 0.11 | -0.00 | -25,080 | 2011-11-25 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 19,342,000 | -20,000 | 0.34 | -0.00 | -28,400 | 2011-11-25 | |
| 51 | 1683 | International Mining Machinery Holdings Limited:O | 72,000 | -4,000 | 0.01 | -0.00 | -32,040 | 2011-11-25 | |
| 52 | 0735 | China Power Clean Energy Development Company Limited:O | 153,760,000 | -100,000 | 1.95 | -0.00 | -32,500 | 2011-11-25 | |
| 53 | 2369 | Coolpad Group Limited:O | 8,836,000 | -28,000 | 0.41 | -0.00 | -42,000 | 2011-11-25 | |
| 54 | 2300 | AMVIG Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2011-11-25 | |
| 55 | 2038 | FIH Mobile Limited:O | 10,893,000 | -10,000 | 0.15 | -0.00 | -49,000 | 2011-11-25 | |
| 56 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,608,000 | -58,000 | 0.01 | -0.00 | -52,200 | * | 2011-11-25 |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 332,000 | -2,000 | 0.02 | -0.00 | -53,400 | 2011-11-25 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,126,000 | -20,000 | 0.29 | -0.00 | -54,600 | 2011-11-25 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,449,995 | -20,000 | 0.25 | -0.00 | -66,400 | 2011-11-25 | |
| 60 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,447,635 | -40,000 | 0.09 | -0.00 | -67,200 | 2011-11-25 | |
| 61 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 480,000 | -200,000 | 0.21 | -0.09 | -68,000 | 2011-11-25 | |
| 62 | 2468 | Trony Solar Holdings Company Limited:O | 3,217,000 | -89,000 | 0.20 | -0.01 | -115,700 | 2011-11-25 | |
| 63 | 0583 | Great Wall Pan Asia Holdings Limited:O | 682,148 | -80,000 | 0.04 | -0.01 | -120,000 | 2011-11-25 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,024,737 | -46,000 | 0.57 | -0.00 | -122,820 | 2011-11-25 | |
| 65 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 848,000 | -48,000 | 0.15 | -0.01 | -124,800 | 2011-11-25 | |
| 66 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 280,400 | -64,800 | 0.10 | -0.02 | -130,896 | 2011-11-25 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 25,042,159 | -68,781 | 0.48 | -0.00 | -143,752 | 2011-11-25 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,583,110 | -4,000 | 0.11 | -0.00 | -147,000 | 2011-11-25 | |
| 69 | 0555 | REXLot Holdings Limited:O | 11,375,000 | -425,000 | 0.15 | -0.01 | -221,000 | 2011-11-25 | |
| 70 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,541,952 | -80,000 | 0.43 | -0.01 | -254,400 | 2011-11-25 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,908,160 | -29,000 | 0.18 | -0.00 | -396,140 | 2011-11-25 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,162,275 | -166,000 | 0.12 | -0.00 | -509,620 | 2011-11-25 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,053,208 | -240,000 | 0.67 | -0.01 | -530,400 | 2011-11-25 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,650,252 | -120,000 | 0.13 | -0.00 | -576,000 | 2011-11-25 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 4,248,500 | -160,000 | 0.20 | -0.01 | -646,400 | 2011-11-25 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,758,303 | -71,500 | 0.29 | -0.01 | -707,135 | 2011-11-25 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,823,361 | -72,000 | 0.03 | -0.00 | -878,400 | 2011-11-25 | |
| 78 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,021,304 | -12,000 | 0.20 | -0.00 | -1,095,600 | 2011-11-25 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,785,711 | -28,000 | 0.12 | -0.00 | -1,456,000 | 2011-11-25 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 1,814,200 | -103,000 | 0.23 | -0.01 | -1,835,460 | 2011-11-25 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 1,146,721 | -90,000 | 0.05 | -0.00 | -1,894,500 | 2011-11-25 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 58,026,984 | -39,600 | 0.32 | -0.00 | -2,221,560 | 2011-11-25 | |
| 83 | 1199 | COSCO SHIPPING Ports Limited:O | 2,901,598 | -370,000 | 0.11 | -0.01 | -3,133,900 | 2011-11-25 | |
| 84 | 3323 | China National Building Material Company Limited:H | 11,632,000 | -359,000 | 0.40 | -0.01 | -3,223,820 | 2011-11-25 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 156,119,368 | -835,000 | 0.18 | -0.00 | -3,481,950 | 2011-11-25 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,600 | -24,000 | 0.01 | -0.00 | -3,624,000 | 2011-11-25 | |
| 87 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,719,264 | -166,000 | 0.54 | -0.02 | -3,942,500 | 2011-11-25 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,915,424 | -995,000 | 0.07 | -0.00 | -5,154,100 | 2011-11-25 | |
| 89 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 619,500 | -700,000 | 0.06 | -0.07 | -8,400,000 | 2011-11-25 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,309,192 | -110,000 | 0.95 | -0.01 | -13,002,000 | 2011-11-25 |
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