OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1,990,768 | 85,000 | 0.22 | 0.01 | 7,543,750 | 2012-04-05 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 57,435,958 | 1,241,263 | 0.20 | 0.00 | 7,124,850 | 2012-04-05 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,910,000 | 1,199,000 | 0.16 | 0.05 | 4,652,120 | 2012-04-05 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,081,349 | 974,000 | 0.81 | 0.07 | 1,704,500 | 2012-04-05 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 3,560,000 | 454,000 | 0.27 | 0.03 | 1,593,540 | 2012-04-05 | |
| 6 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,862,000 | 1,012,000 | 0.07 | 0.04 | 1,305,480 | 2012-04-05 | |
| 7 | 0715 | China Oceanwide Holdings Limited:O | 172,350,000 | 994,000 | 1.92 | 0.01 | 685,860 | 2012-04-05 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 290,250 | 44,000 | 0.03 | 0.00 | 652,960 | 2012-04-05 | |
| 9 | 1241 | Shuanghua Holdings Limited:O | 458,000 | 398,000 | 0.07 | 0.06 | 322,380 | 2012-04-05 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,572,400 | 35,600 | 0.22 | 0.00 | 265,932 | 2012-04-05 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 113,000 | 21,000 | 0.00 | 0.00 | 183,540 | 2012-04-05 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,740,000 | 86,000 | 0.55 | 0.00 | 153,080 | 2012-04-05 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 9,826,500 | 55,000 | 0.14 | 0.00 | 107,800 | 2012-04-05 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,349,849 | 5,000 | 0.15 | 0.00 | 106,500 | 2012-04-05 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 854,536 | 4,000 | 0.03 | 0.00 | 100,600 | 2012-04-05 | |
| 16 | 0880 | SJM Holdings Limited:O | 2,579,000 | 6,000 | 0.05 | 0.00 | 98,280 | 2012-04-05 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 288,200 | 5,000 | 0.08 | 0.00 | 98,000 | 2012-04-05 | |
| 18 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,314,667 | 599,999 | 1.24 | 0.06 | 55,800 | 2012-04-05 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,407,231 | 1,000 | 0.10 | 0.00 | 43,950 | 2012-04-05 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 2,574,600 | 10,000 | 0.07 | 0.00 | 39,400 | 2012-04-05 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,550,298 | 2,000 | 0.07 | 0.00 | 16,760 | 2012-04-05 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,268,275 | 5,000 | 0.16 | 0.00 | 16,650 | 2012-04-05 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 1,056,000 | 30,000 | 0.03 | 0.00 | 14,400 | 2012-04-05 | |
| 24 | 1116 | Huiyuan Cowins Technology Group Limited:O | 604,000 | 100,000 | 0.07 | 0.01 | 12,300 | * | 2012-04-05 |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 466,500 | 2,000 | 0.01 | 0.00 | 11,560 | 2012-04-05 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 2,693,000 | 2,000 | 0.07 | 0.00 | 10,480 | 2012-04-05 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 5,255,200 | 4,000 | 0.07 | 0.00 | 7,840 | 2012-04-05 | |
| 28 | 8179 | Palinda Group Holdings Limited:O | 144,000 | 16,000 | 0.00 | 0.00 | 1,728 | 2012-04-05 | |
| 29 | 1146 | Huicheng International Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,460 | 2012-04-05 | |
| 30 | 0681 | Chinese People Holdings Company Limited:O | 5,847,521 | -20,000 | 0.10 | -0.00 | -4,060 | 2012-04-05 | |
| 31 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 33,430,663 | -12,000 | 0.35 | -0.00 | -5,340 | 2012-04-05 | |
| 32 | 0309 | Xinhua News Media Holdings Limited:O | 2,982,000 | -20,000 | 0.26 | -0.00 | -6,000 | 2012-04-05 | |
| 33 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,572,000 | -3,000 | 0.39 | -0.00 | -6,240 | 2012-04-05 | |
| 34 | 0329 | OCI International Holdings Limited:O | 140,815 | -52,000 | 0.03 | -0.01 | -6,708 | 2012-04-05 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,714,000 | -9,000 | 0.19 | -0.00 | -7,920 | 2012-04-05 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 6,148,000 | -5,000 | 0.16 | -0.00 | -8,500 | 2012-04-05 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 860,366 | -100 | 0.05 | -0.00 | -10,290 | 2012-04-05 | |
| 38 | 1913 | PRADA S.P.A.:O | 7,800 | -200 | 0.00 | -0.00 | -10,390 | 2012-04-05 | |
| 39 | 0347 | Angang Steel Company Limited:H | 12,138,262 | -2,000 | 1.12 | -0.00 | -10,800 | 2012-04-05 | |
| 40 | 0973 | L'Occitane International S.A.:O | 75,000 | -750 | 0.01 | -0.00 | -14,595 | 2012-04-05 | |
| 41 | 6823 | HKT Limited (KY):O | 914,499 | -2,651 | 0.01 | -0.00 | -15,853 | 2012-04-05 | |
| 42 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,749,973 | -11,000 | 0.16 | -0.00 | -20,240 | 2012-04-05 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,140,000 | -2,000 | 0.07 | -0.00 | -21,280 | 2012-04-05 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 7,891,151 | -791 | 0.14 | -0.00 | -21,476 | 2012-04-05 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,893,750 | -10,000 | 0.20 | -0.00 | -23,100 | 2012-04-05 | |
| 46 | 0826 | Tiangong International Company Limited:O | 2,664,000 | -12,000 | 0.16 | -0.00 | -23,880 | 2012-04-05 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 3,844,907 | -2,000 | 0.07 | -0.00 | -25,800 | 2012-04-05 | |
| 48 | 3938 | Samling Global Limited:O | 7,900,000 | -38,000 | 0.18 | -0.00 | -28,120 | 2012-04-05 | |
| 49 | 0659 | CTF Services Limited (BM):O | 4,210,269 | -3,000 | 0.12 | -0.00 | -35,940 | 2012-04-05 | |
| 50 | 2369 | Coolpad Group Limited:O | 8,500,000 | -28,000 | 0.40 | -0.00 | -36,680 | 2012-04-05 | |
| 51 | 2299 | Billion Industrial Holdings Limited:O | 121,500 | -10,000 | 0.01 | -0.00 | -42,000 | 2012-04-05 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,745,810 | -36,000 | 0.21 | -0.00 | -47,160 | 2012-04-05 | |
| 53 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,828,000 | -30,000 | 0.27 | -0.00 | -54,300 | 2012-04-05 | |
| 54 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 167,800 | -6,000 | 0.01 | -0.00 | -57,240 | 2012-04-05 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,542,448 | -1,000 | 0.11 | -0.00 | -60,200 | 2012-04-05 | |
| 56 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,084,000 | -30,000 | 0.32 | -0.01 | -60,600 | 2012-04-05 | |
| 57 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,508,000 | -120,000 | 0.31 | -0.01 | -84,000 | 2012-04-05 | |
| 58 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,491,680 | -100,000 | 0.34 | -0.01 | -96,000 | 2012-04-05 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 24,579,109 | -231,000 | 0.23 | -0.00 | -98,175 | 2012-04-05 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 563,000 | -7,000 | 0.05 | -0.00 | -113,960 | 2012-04-05 | |
| 61 | 2005 | SSY Group Limited (KY):O | 2,275,000 | -70,000 | 0.09 | -0.00 | -119,000 | 2012-04-05 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,388,000 | -33,000 | 0.12 | -0.00 | -143,550 | 2012-04-05 | |
| 63 | 1600 | Tian Lun Gas Holdings Limited:O | 1,113,000 | -81,000 | 0.13 | -0.01 | -153,900 | 2012-04-05 | |
| 64 | 0522 | ASMPT Limited:O | 47,800 | -1,400 | 0.01 | -0.00 | -161,000 | 2012-04-05 | |
| 65 | 1201 | Tesson Holdings Limited:O | 202,000 | -164,000 | 0.08 | -0.06 | -162,360 | 2012-04-05 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,808,000 | -12,000 | 0.05 | -0.00 | -166,320 | 2012-04-05 | |
| 67 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,804,005 | -17,500 | 0.26 | -0.00 | -174,475 | 2012-04-05 | |
| 68 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 478,000 | -26,000 | 0.22 | -0.01 | -191,620 | 2012-04-05 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,477,023 | -9,000 | 0.16 | -0.00 | -194,400 | 2012-04-05 | |
| 70 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 447,600 | -2,000 | 0.27 | -0.00 | -214,000 | 2012-04-05 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 922,461 | -4,000 | 0.15 | -0.00 | -235,000 | 2012-04-05 | |
| 72 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,465,683 | -3,500 | 2.50 | -0.00 | -267,400 | 2012-04-05 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,626,200 | -100,000 | 0.22 | -0.00 | -328,000 | 2012-04-05 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,305,716 | -94,000 | 0.15 | -0.00 | -361,900 | 2012-04-05 | |
| 75 | 0279 | Arta TechFin Corporation Limited:O | 0 | -2,058,586 | 0.00 | -0.17 | -387,014 | 2012-04-05 | |
| 76 | 0506 | China Foods Limited:O | 296,000 | -52,000 | 0.01 | -0.00 | -425,880 | 2012-04-05 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,242,500 | -100,000 | 0.14 | -0.00 | -454,000 | 2012-04-05 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 5,184,000 | -108,000 | 0.28 | -0.01 | -511,920 | 2012-04-05 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 55,105,092 | -8,000 | 0.30 | -0.00 | -550,000 | 2012-04-05 | |
| 80 | 2688 | ENN Energy Holdings Limited:O | 24,000 | -22,000 | 0.00 | -0.00 | -618,200 | 2012-04-05 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,670,950 | -219,000 | 0.79 | -0.01 | -619,770 | 2012-04-05 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,749,196 | -50,000 | 0.29 | -0.00 | -835,000 | 2012-04-05 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,114,539 | -203,000 | 0.16 | -0.00 | -1,021,090 | 2012-04-05 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,316,000 | -58,000 | 0.04 | -0.00 | -1,119,400 | 2012-04-05 | |
| 85 | 0494 | LI & FUNG LIMITED:O | 2,645,400 | -100,000 | 0.03 | -0.00 | -1,722,000 | 2012-04-05 | |
| 86 | 0067 | China Lumena New Materials Corp.:O | 22,412,000 | -1,222,000 | 0.40 | -0.02 | -1,991,860 | 2012-04-05 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 4,374,492 | -61,000 | 0.14 | -0.00 | -2,619,950 | 2012-04-05 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 29,484,208 | -2,055,000 | 0.70 | -0.05 | -6,041,700 | 2012-04-05 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,716,002 | -56,400 | 0.90 | -0.01 | -7,332,000 | 2012-04-05 |
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