OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,633,299 | 15,634,714 | 0.17 | 0.02 | 80,987,819 | 2012-04-30 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 4,392,492 | 118,000 | 0.15 | 0.00 | 5,463,400 | 2012-04-30 | |
| 3 | 1836 | Stella International Holdings Limited:O | 238,000 | 75,000 | 0.03 | 0.01 | 1,545,000 | 2012-04-30 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,162,656 | 766,000 | 0.41 | 0.01 | 1,194,960 | 2012-04-30 | |
| 5 | 1282 | Renze Harvest International Limited:O | 15,192,000 | 3,924,000 | 0.52 | 0.13 | 757,332 | 2012-04-30 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,193,988 | 64,000 | 0.22 | 0.00 | 622,720 | 2012-04-30 | |
| 7 | 1234 | China Lilang Limited:O | 182,000 | 83,000 | 0.02 | 0.01 | 595,110 | 2012-04-30 | |
| 8 | 0867 | China Medical System Holdings Limited:O | 210,000 | 123,000 | 0.01 | 0.01 | 440,340 | 2012-04-30 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 1,159,000 | 162,000 | 0.04 | 0.01 | 380,700 | 2012-04-30 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,832,000 | 170,000 | 0.55 | 0.01 | 294,100 | 2012-04-30 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,000 | 10,000 | 0.00 | 0.00 | 207,000 | 2012-04-30 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 1,767,322 | 10,000 | 0.41 | 0.00 | 140,800 | 2012-04-30 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,145,521 | 10,000 | 0.08 | 0.00 | 131,600 | 2012-04-30 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,556,000 | 10,000 | 0.32 | 0.00 | 123,200 | 2012-04-30 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,782,000 | 18,500 | 0.12 | 0.00 | 85,840 | 2012-04-30 | |
| 16 | 0993 | XinKong International Capital Holdings Limited:O | 3,110,456 | 388,000 | 0.57 | 0.07 | 80,316 | 2012-04-30 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,727,802 | 500 | 0.90 | 0.00 | 62,050 | 2012-04-30 | |
| 18 | 2268 | Youyuan International Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2012-04-30 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 3,535,000 | 5,000 | 0.17 | 0.00 | 30,950 | 2012-04-30 | |
| 20 | 0436 | New Universe Environmental Group Limited:O | 1,546,000 | 200,000 | 0.07 | 0.01 | 25,600 | 2012-04-30 | |
| 21 | 0588 | Beijing North Star Company Limited:H | 4,336,000 | 12,000 | 0.61 | 0.00 | 17,280 | 2012-04-30 | |
| 22 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 645,800 | 2,000 | 0.17 | 0.00 | 16,200 | 2012-04-30 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 1,106,000 | 20,000 | 0.03 | 0.00 | 8,800 | 2012-04-30 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 64,400 | 800 | 0.00 | 0.00 | 8,688 | 2012-04-30 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 54,063,482 | 1,100 | 0.19 | 0.00 | 6,600 | 2012-04-30 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12,236,867 | 60,000 | 0.89 | 0.00 | 5,760 | 2012-04-30 | |
| 27 | 8031 | ETS Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2012-04-30 | |
| 28 | 8246 | Zhonghua Gas Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2012-04-30 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 5,056,000 | 6,000 | 0.17 | 0.00 | 4,440 | 2012-04-30 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 11,267,000 | 1,000 | 0.86 | 0.00 | 3,020 | 2012-04-30 | |
| 31 | 0076 | Elate Holdings Limited:O | 2,859,547 | -320 | 0.15 | -0.00 | -40 | 2012-04-30 | |
| 32 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,052,554 | -359 | 0.31 | -0.00 | -147 | 2012-04-30 | |
| 33 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,466,000 | -2,000 | 0.06 | -0.00 | -1,440 | * | 2012-04-30 |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 12,664,000 | -1,000 | 1.67 | -0.00 | -2,120 | 2012-04-30 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 2,487,000 | -1,000 | 0.05 | -0.00 | -6,030 | 2012-04-30 | |
| 36 | 0333 | Top Form International Limited:O | 6,806,000 | -20,000 | 0.63 | -0.00 | -6,800 | 2012-04-30 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 40,015,954 | -103,680 | 0.61 | -0.00 | -8,709 | 2012-04-30 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,570,000 | -6,000 | 0.25 | -0.00 | -10,740 | 2012-04-30 | |
| 39 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,731,213 | -14,000 | 0.28 | -0.00 | -12,040 | 2012-04-30 | |
| 40 | 8296 | Sino-Life Group Limited:O | 5,364,000 | -60,000 | 0.72 | -0.01 | -13,320 | 2012-04-30 | |
| 41 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,106,000 | -8,000 | 0.68 | -0.00 | -14,400 | 2012-04-30 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 339,967 | -100 | 0.01 | -0.00 | -19,150 | 2012-04-30 | |
| 43 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,124,000 | -10,000 | 0.33 | -0.00 | -19,300 | 2012-04-30 | |
| 44 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,300,148 | -22,000 | 0.15 | -0.00 | -19,580 | 2012-04-30 | |
| 45 | 0230 | Minmetals Land Limited:O | 6,809,746 | -20,000 | 0.20 | -0.00 | -19,600 | 2012-04-30 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 2,246,000 | -10,000 | 0.02 | -0.00 | -21,400 | 2012-04-30 | |
| 47 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 291,649 | -1,000 | 0.05 | -0.00 | -22,900 | 2012-04-30 | |
| 48 | 1005 | MATRIX HOLDINGS LIMITED:O | 116,804 | -12,158 | 0.02 | -0.00 | -23,830 | 2012-04-30 | |
| 49 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,782,100 | -21,000 | 0.40 | -0.00 | -24,150 | 2012-04-30 | |
| 50 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,557,000 | -12,000 | 0.38 | -0.00 | -25,080 | 2012-04-30 | |
| 51 | 0506 | China Foods Limited:O | 278,000 | -4,000 | 0.01 | -0.00 | -33,600 | 2012-04-30 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,222,865 | -2,000 | 0.03 | -0.00 | -33,640 | 2012-04-30 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 16,183,232 | -10,000 | 0.09 | -0.00 | -33,700 | 2012-04-30 | |
| 54 | 3938 | Samling Global Limited:O | 7,592,000 | -54,000 | 0.18 | -0.00 | -39,960 | 2012-04-30 | |
| 55 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 5,336,000 | -40,000 | 0.30 | -0.00 | -40,000 | 2012-04-30 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,130,275 | -11,000 | 0.16 | -0.00 | -40,590 | 2012-04-30 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,320,500 | -4,000 | 0.15 | -0.00 | -43,440 | 2012-04-30 | |
| 58 | 0210 | Daphne International Holdings Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -44,320 | 2012-04-30 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,176,000 | -10,000 | 0.18 | -0.00 | -48,300 | 2012-04-30 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 32,291,663 | -120,000 | 0.34 | -0.00 | -53,400 | 2012-04-30 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 1,160,575 | -20,000 | 0.13 | -0.00 | -55,600 | 2012-04-30 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 482,000 | -4,000 | 0.02 | -0.00 | -61,200 | 2012-04-30 | |
| 63 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,536,000 | -20,000 | 0.17 | -0.00 | -62,400 | 2012-04-30 | |
| 64 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,648,298 | -28,000 | 0.09 | -0.00 | -66,920 | 2012-04-30 | |
| 65 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,217,952 | -20,000 | 0.21 | -0.00 | -67,600 | 2012-04-30 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 99,000 | -10,000 | 0.00 | -0.00 | -70,500 | 2012-04-30 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 1,142,385 | -500,000 | 0.09 | -0.04 | -79,500 | 2012-04-30 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 2,197,195 | -20,000 | 0.09 | -0.00 | -79,800 | 2012-04-30 | |
| 69 | 0297 | Sinofert Holdings Limited:O | 5,319,200 | -50,000 | 0.08 | -0.00 | -84,500 | 2012-04-30 | |
| 70 | 1881 | Regal Real Estate Investment Trust:Unit | 6,261,120 | -50,000 | 0.19 | -0.00 | -99,000 | 2012-04-30 | |
| 71 | 0347 | Angang Steel Company Limited:H | 12,790,262 | -20,000 | 1.18 | -0.00 | -106,200 | 2012-04-30 | |
| 72 | 1323 | Huasheng International Holding Limited:O | 930,000 | -100,000 | 0.14 | -0.02 | -122,000 | 2012-04-30 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 764,200 | -8,000 | 0.04 | -0.00 | -129,440 | 2012-04-30 | |
| 74 | 0694 | Beijing Capital International Airport Company Limited:H | 5,016,000 | -26,000 | 0.27 | -0.00 | -131,820 | 2012-04-30 | |
| 75 | 2282 | MGM China Holdings Limited:O | 2,853,200 | -9,600 | 0.08 | -0.00 | -138,048 | 2012-04-30 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,859,200 | -14,000 | 0.38 | -0.00 | -145,040 | 2012-04-30 | |
| 77 | 0008 | PCCW LIMITED:O | 21,954,655 | -53,000 | 0.30 | -0.00 | -153,170 | 2012-04-30 | |
| 78 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,121,758 | -50,000 | 0.21 | -0.00 | -161,500 | 2012-04-30 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,136,900 | -20,200 | 0.21 | -0.00 | -162,610 | 2012-04-30 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,232,123 | -20,000 | 0.08 | -0.00 | -167,200 | 2012-04-30 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 21,375,427 | -22,000 | 0.48 | -0.00 | -171,600 | 2012-04-30 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 288,604,239 | -54,000 | 0.35 | -0.00 | -175,500 | 2012-04-30 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 23,718,000 | -160,000 | 0.87 | -0.01 | -177,600 | 2012-04-30 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 176,000 | -20,000 | 0.01 | -0.00 | -179,400 | 2012-04-30 | |
| 85 | 2233 | WEST CHINA CEMENT LIMITED:O | 13,682,000 | -96,000 | 0.32 | -0.00 | -180,480 | 2012-04-30 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,124,364 | -2,000 | 0.16 | -0.00 | -187,200 | 2012-04-30 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,456,614 | -14,000 | 0.01 | -0.00 | -193,200 | 2012-04-30 | |
| 88 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,212,216 | -11,050 | 0.04 | -0.00 | -234,813 | 2012-04-30 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 41,511,000 | -156,000 | 0.45 | -0.00 | -271,440 | 2012-04-30 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 616,000 | -13,000 | 0.18 | -0.00 | -274,950 | 2012-04-30 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,136,000 | -46,000 | 0.05 | -0.00 | -283,360 | 2012-04-30 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,396,637 | -18,000 | 0.21 | -0.00 | -303,120 | 2012-04-30 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,396,088 | -39,000 | 0.36 | -0.00 | -318,240 | 2012-04-30 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 1,385,500 | -39,500 | 0.04 | -0.00 | -405,270 | 2012-04-30 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,223,500 | -98,500 | 0.12 | -0.00 | -465,905 | 2012-04-30 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 9,295,000 | -136,000 | 0.33 | -0.00 | -474,640 | 2012-04-30 | |
| 97 | 2678 | Texhong International Group Limited:O | 244,000 | -156,000 | 0.03 | -0.02 | -513,240 | 2012-04-30 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 849,866 | -5,000 | 0.05 | -0.00 | -536,000 | 2012-04-30 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 1,884,000 | -22,000 | 0.14 | -0.00 | -572,000 | 2012-04-30 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,880,359 | -54,000 | 0.16 | -0.00 | -635,040 | 2012-04-30 | |
| 101 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,326,656 | -527,648 | 0.18 | -0.07 | -685,942 | 2012-04-30 | |
| 102 | 3323 | China National Building Material Company Limited:H | 10,016,000 | -68,000 | 0.35 | -0.00 | -712,640 | 2012-04-30 | |
| 103 | 1766 | CRRC Corporation Limited:H | 5,557,000 | -151,000 | 0.27 | -0.01 | -945,260 | 2012-04-30 | |
| 104 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,406,083 | -14,000 | 2.48 | -0.00 | -1,155,700 | 2012-04-30 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 14,692,216 | -150,000 | 0.36 | -0.00 | -1,336,500 | 2012-04-30 | |
| 106 | 0883 | CNOOC LIMITED:O | 6,804,449 | -83,000 | 0.02 | -0.00 | -1,372,820 | 2012-04-30 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 2,666,400 | -91,000 | 0.03 | -0.00 | -1,510,600 | 2012-04-30 | |
| 108 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 21,464,000 | -208,000 | 1.87 | -0.02 | -1,693,120 | 2012-04-30 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 6,968,623 | -18,500 | 0.36 | -0.00 | -1,972,100 | 2012-04-30 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,707,751 | -99,000 | 0.15 | -0.00 | -2,380,950 | 2012-04-30 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 55,016,314 | -37,600 | 0.30 | -0.00 | -2,658,320 | 2012-04-30 | |
| 112 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 416,800 | -30,000 | 0.25 | -0.02 | -3,255,000 | 2012-04-30 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 2,043,268 | -65,500 | 0.23 | -0.01 | -6,003,075 | 2012-04-30 |
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