OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 0011 | HANG SENG BANK, LIMITED:O | 7,235,650 | 323,000 | 0.38 | 0.02 | 32,946,000 | 2012-05-29 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 16,578,000 | 5,287,000 | 1.26 | 0.40 | 16,336,830 | 2012-05-29 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 577,200 | 273,000 | 0.14 | 0.07 | 9,282,000 | 2012-05-29 | |
| 4 | 0347 | Angang Steel Company Limited:H | 13,468,262 | 670,000 | 1.24 | 0.06 | 3,095,400 | 2012-05-29 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,390,040 | 267,080 | 0.17 | 0.02 | 3,055,395 | 2012-05-29 | |
| 6 | 2083 | Nature Home Holding Company Limited:O | 2,341,000 | 2,201,000 | 0.16 | 0.15 | 2,795,270 | 2012-05-29 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,608,000 | 2,410,000 | 0.21 | 0.20 | 2,771,500 | 2012-05-29 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,865,175 | 734,000 | 0.63 | 0.02 | 2,488,260 | 2012-05-29 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 7,722,000 | 2,686,000 | 0.27 | 0.09 | 1,933,920 | 2012-05-29 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 26,483,600 | 2,425,600 | 0.84 | 0.00 | 1,891,968 | 2012-05-29 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,118,800 | 719,000 | 0.11 | 0.07 | 1,114,450 | 2012-05-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,796,200 | 8,115 | 0.91 | 0.00 | 915,372 | 2012-05-29 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,432,032 | 270,989 | 0.28 | 0.01 | 772,319 | 2012-05-29 | |
| 14 | 0393 | Glorious Sun Enterprises Limited:O | 396,000 | 274,000 | 0.04 | 0.03 | 704,180 | 2012-05-29 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 504,000 | 14,000 | 0.02 | 0.00 | 606,200 | 2012-05-29 | |
| 16 | 0903 | TPV TECHNOLOGY LIMITED:O | 838,000 | 300,000 | 0.04 | 0.01 | 540,000 | 2012-05-29 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,940,000 | 92,000 | 0.38 | 0.01 | 399,280 | 2012-05-29 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 10,432,000 | 1,016,000 | 0.40 | 0.04 | 320,040 | 2012-05-29 | |
| 19 | 0715 | China Oceanwide Holdings Limited:O | 175,836,000 | 458,000 | 1.96 | 0.01 | 302,280 | 2012-05-29 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 2,628,000 | 572,000 | 0.19 | 0.04 | 277,420 | 2012-05-29 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 294,604 | 30,000 | 0.02 | 0.00 | 270,300 | 2012-05-29 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,638,000 | 42,000 | 0.06 | 0.00 | 221,760 | 2012-05-29 | |
| 23 | 0090 | Puxing Energy Limited:O | 1,150,000 | 170,000 | 0.28 | 0.04 | 122,400 | 2012-05-29 | |
| 24 | 0655 | HONGKONG CHINESE LIMITED:O | 3,526,054 | 100,000 | 0.18 | 0.01 | 119,000 | 2012-05-29 | |
| 25 | 0983 | SOCAM Development Limited:O | 794,172 | 14,000 | 0.16 | 0.00 | 108,780 | 2012-05-29 | |
| 26 | 1889 | Sanai Health Industry Group Company Limited:O | 5,802,500 | 230,000 | 0.34 | 0.01 | 92,000 | 2012-05-29 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 12,699,000 | 35,000 | 1.67 | 0.00 | 70,700 | 2012-05-29 | |
| 28 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,768,000 | 16,000 | 0.28 | 0.00 | 49,120 | 2012-05-29 | |
| 29 | 2005 | SSY Group Limited (KY):O | 1,920,000 | 25,000 | 0.08 | 0.00 | 47,500 | 2012-05-29 | |
| 30 | 0751 | Skyworth Group Limited:O | 5,040,507 | 6,000 | 0.19 | 0.00 | 21,060 | 2012-05-29 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,391,895 | 8,000 | 0.04 | 0.00 | 19,120 | 2012-05-29 | |
| 32 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 436,000 | 20,000 | 0.05 | 0.00 | 17,800 | 2012-05-29 | |
| 33 | 1822 | China Wood International Holding Co., Limited:O | 1,300,000 | 55,000 | 0.21 | 0.01 | 15,675 | 2012-05-29 | |
| 34 | 0856 | VSTECS Holdings Limited:O | 2,146,000 | 10,000 | 0.17 | 0.00 | 14,300 | 2012-05-29 | |
| 35 | 0099 | Wong's International Holdings Limited:O | 769,070 | 10,000 | 0.16 | 0.00 | 14,300 | 2012-05-29 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,037,716 | 4,000 | 0.14 | 0.00 | 13,240 | 2012-05-29 | |
| 37 | 1768 | Bracell Limited (BM):O | 1,195,000 | 5,000 | 0.03 | 0.00 | 9,900 | 2012-05-29 | |
| 38 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 212,000 | 30,000 | 0.04 | 0.01 | 9,000 | 2012-05-29 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 29,997,663 | 20,000 | 0.31 | 0.00 | 8,400 | 2012-05-29 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,766,000 | 400 | 0.21 | 0.00 | 7,224 | 2012-05-29 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 5,801,286 | -571 | 0.24 | -0.00 | -737 | 2012-05-29 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,801,000 | -1,000 | 0.55 | -0.00 | -1,700 | 2012-05-29 | |
| 43 | 8167 | Neo Telemedia Limited:O | 1,458,000 | -4,000 | 0.06 | -0.00 | -2,720 | 2012-05-29 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 65,868,000 | -10,000 | 0.74 | -0.00 | -3,700 | 2012-05-29 | |
| 45 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -4,500 | 2012-05-29 | |
| 46 | 1333 | China Zhongwang Holdings Limited:O | 5,989,600 | -1,600 | 0.11 | -0.00 | -4,928 | 2012-05-29 | |
| 47 | 1072 | Dongfang Electric Corporation Limited:H | 725,800 | -400 | 0.21 | -0.00 | -7,296 | 2012-05-29 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 5,179,000 | -2,000 | 0.72 | -0.00 | -7,840 | 2012-05-29 | |
| 49 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,371,925 | -6,000 | 0.03 | -0.00 | -9,180 | 2012-05-29 | |
| 50 | 0230 | Minmetals Land Limited:O | 7,223,746 | -10,000 | 0.22 | -0.00 | -9,600 | 2012-05-29 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 829,000 | -800 | 0.05 | -0.00 | -10,560 | 2012-05-29 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 2,601,000 | -2,000 | 0.06 | -0.00 | -10,760 | 2012-05-29 | |
| 53 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,850,560 | -8,800 | 0.08 | -0.00 | -11,528 | 2012-05-29 | |
| 54 | 1766 | CRRC Corporation Limited:H | 5,090,000 | -2,000 | 0.25 | -0.00 | -12,580 | 2012-05-29 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,711,700 | -1,800 | 0.20 | -0.00 | -13,302 | 2012-05-29 | |
| 56 | 0926 | Besunyen Holdings Company Limited:O | 317,000 | -20,000 | 0.02 | -0.00 | -13,600 | 2012-05-29 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,535,200 | -600 | 0.07 | -0.00 | -14,070 | 2012-05-29 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,019,349 | -2,000 | 0.08 | -0.00 | -14,360 | 2012-05-29 | |
| 59 | 1913 | PRADA S.P.A.:O | 24,900 | -300 | 0.00 | -0.00 | -14,610 | 2012-05-29 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 3,500,000 | -2,500 | 0.17 | -0.00 | -15,875 | 2012-05-29 | |
| 61 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 366,000 | -4,000 | 0.20 | -0.00 | -17,800 | 2012-05-29 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,697,917 | -2,200 | 0.26 | -0.00 | -19,074 | 2012-05-29 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,935,250 | -10,000 | 0.82 | -0.00 | -20,200 | 2012-05-29 | |
| 64 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 209,093,847 | -6,000 | 9.97 | -0.00 | -23,280 | 2012-05-29 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 476,000 | -4,000 | 0.02 | -0.00 | -25,960 | 2012-05-29 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 3,545,857 | -9,000 | 0.12 | -0.00 | -26,190 | 2012-05-29 | |
| 67 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 514,104 | -8,000 | 0.01 | -0.00 | -27,520 | 2012-05-29 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,374,000 | -12,000 | 0.23 | -0.00 | -27,840 | 2012-05-29 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 1,849,288 | -6,000 | 0.14 | -0.00 | -28,560 | 2012-05-29 | |
| 70 | 0449 | Chigo Holding Limited:O | 13,820,000 | -130,000 | 0.16 | -0.00 | -28,730 | 2012-05-29 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 16,235,232 | -10,000 | 0.09 | -0.00 | -30,200 | 2012-05-29 | |
| 72 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,329,171 | -10,000 | 0.24 | -0.00 | -31,500 | 2012-05-29 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 22,629,000 | -102,400 | 0.11 | -0.00 | -32,256 | 2012-05-29 | |
| 74 | 1149 | Anxin-China Holdings Limited:O | 3,868,000 | -24,000 | 0.14 | -0.00 | -34,080 | 2012-05-29 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,589,148 | -8,000 | 0.17 | -0.00 | -37,440 | 2012-05-29 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,385,874 | -10,000 | 0.08 | -0.00 | -38,200 | 2012-05-29 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 3,924,000 | -10,000 | 0.13 | -0.00 | -41,300 | 2012-05-29 | |
| 78 | 0515 | China Silver Technology Holdings Limited:O | 2,242,000 | -40,000 | 0.51 | -0.01 | -48,800 | 2012-05-29 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,345,000 | -4,000 | 0.05 | -0.00 | -52,800 | 2012-05-29 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 365,000 | -20,000 | 0.02 | -0.00 | -55,200 | 2012-05-29 | |
| 81 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,152,000 | -20,000 | 0.13 | -0.00 | -56,000 | 2012-05-29 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,708,000 | -6,000 | 0.33 | -0.00 | -65,040 | 2012-05-29 | |
| 83 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,916,000 | -26,000 | 0.11 | -0.00 | -69,160 | 2012-05-29 | |
| 84 | 0653 | BONJOUR HOLDINGS LIMITED:O | 9,114,000 | -68,000 | 0.30 | -0.00 | -72,080 | 2012-05-29 | |
| 85 | 0871 | China Dredging Environment Protection Holdings Limited:O | 82,000 | -40,000 | 0.01 | -0.01 | -76,800 | 2012-05-29 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,800 | -500 | 0.01 | -0.00 | -107,900 | 2012-05-29 | |
| 87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,538,017 | -90,000 | 0.44 | -0.01 | -110,700 | 2012-05-29 | |
| 88 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,522,000 | -338,000 | 0.24 | 0.05 | -114,920 | 2012-05-29 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,211,200 | -40,000 | 0.26 | -0.00 | -116,800 | 2012-05-29 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,206,000 | -60,000 | 0.29 | -0.00 | -119,400 | 2012-05-29 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,442,828 | -25,000 | 0.07 | -0.00 | -132,750 | 2012-05-29 | |
| 92 | 2369 | Coolpad Group Limited:O | 9,216,000 | -120,000 | 0.43 | -0.01 | -146,400 | 2012-05-29 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 292,977,341 | -50,000 | 0.35 | -0.00 | -148,000 | 2012-05-29 | |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,030,000 | -20,000 | 0.02 | -0.00 | -152,400 | 2012-05-29 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 55,194,210 | -2,500 | 0.30 | -0.00 | -157,500 | 2012-05-29 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 4,773,000 | -149,000 | 0.27 | -0.01 | -186,250 | 2012-05-29 | |
| 97 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 1,960,000 | -300,000 | 0.75 | -0.12 | -198,000 | 2012-05-29 | |
| 98 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,282,000 | -110,000 | 0.11 | -0.01 | -204,600 | 2012-05-29 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,263,000 | -50,000 | 0.12 | -0.00 | -218,500 | 2012-05-29 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,579,526 | -4,500 | 0.11 | -0.00 | -263,250 | 2012-05-29 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 853,066 | -3,000 | 0.05 | -0.00 | -264,000 | 2012-05-29 | |
| 102 | 0008 | PCCW LIMITED:O | 21,718,850 | -100,000 | 0.30 | -0.00 | -287,000 | 2012-05-29 | |
| 103 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,964,000 | -30,000 | 0.46 | -0.00 | -301,800 | 2012-05-29 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 4,405,000 | -86,000 | 0.38 | -0.01 | -301,860 | 2012-05-29 | |
| 105 | 1101 | China Huarong Energy Company Limited:O | 12,280,500 | -165,000 | 0.18 | -0.00 | -346,500 | 2012-05-29 | |
| 106 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,837,192 | -150,000 | 0.08 | -0.00 | -427,500 | 2012-05-29 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 1,863,268 | -7,500 | 0.21 | -0.00 | -645,750 | 2012-05-29 | |
| 108 | 1898 | China Coal Energy Company Limited:H | 14,594,216 | -100,000 | 0.36 | -0.00 | -733,000 | 2012-05-29 | |
| 109 | 0267 | CITIC Limited (HK):O | 36,995,812 | -94,000 | 1.01 | -0.00 | -1,124,240 | 2012-05-29 | |
| 110 | 3323 | China National Building Material Company Limited:H | 13,954,000 | -144,000 | 0.48 | -0.01 | -1,408,320 | 2012-05-29 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 4,638,492 | -50,000 | 0.15 | -0.00 | -2,102,500 | 2012-05-29 | |
| 112 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 41,817,159 | -22,000,000 | 0.21 | -0.11 | -2,508,000 | 2012-05-29 | |
| 113 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,646,614 | -320,000 | 0.01 | -0.00 | -3,571,200 | 2012-05-29 | |
| 114 | 0189 | DONGYUE GROUP LIMITED:O | 5,416,000 | -770,000 | 0.26 | -0.04 | -3,950,100 | 2012-05-29 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 2,124,700 | -800,000 | 0.27 | -0.10 | -12,864,000 | 2012-05-29 | |
| 116 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 386,601 | -800,000 | 0.13 | -0.27 | -18,800,000 | 2012-05-29 |
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