OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,435,500 | 3,491,500 | 0.46 | 0.00 | 23,777,115 | 2012-06-28 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 7,144,000 | 888,000 | 0.07 | 0.01 | 5,763,120 | 2012-06-28 | |
| 3 | 0753 | Air China Limited:H | 7,733,200 | 1,096,000 | 0.17 | 0.02 | 4,910,080 | 2012-06-28 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 4,641,492 | 93,000 | 0.15 | 0.00 | 3,854,850 | 2012-06-28 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 14,069,216 | 410,000 | 0.34 | 0.01 | 2,496,900 | 2012-06-28 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 57,772,955 | 380,000 | 0.20 | 0.00 | 1,900,000 | 2012-06-28 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,085,998 | 190,000 | 0.16 | 0.00 | 1,846,800 | 2012-06-28 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,429,349 | 220,000 | 0.10 | 0.00 | 1,480,600 | 2012-06-28 | |
| 9 | 2222 | NVC International Holdings Limited:O | 3,252,000 | 437,000 | 0.10 | 0.01 | 655,500 | 2012-06-28 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | 90,000 | 0.01 | 0.01 | 155,700 | 2012-06-28 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 107,200 | 2012-06-28 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,666,000 | 10,000 | 0.33 | 0.00 | 107,000 | 2012-06-28 | |
| 13 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 66,000 | 12,000 | 0.00 | 0.00 | 86,280 | 2012-06-28 | |
| 14 | 8129 | Cloud Investment Holdings Limited (KY):O | 11,710,000 | 700,000 | 0.57 | 0.03 | 70,700 | 2012-06-28 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,791,458 | 16,562 | 0.13 | -0.00 | 62,439 | 2012-06-28 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 70,625,275 | 20,000 | 0.23 | 0.00 | 59,600 | 2012-06-28 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 171,918,806 | 10,000 | 0.07 | 0.00 | 51,500 | 2012-06-28 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,080,000 | 20,000 | 0.29 | 0.00 | 45,800 | 2012-06-28 | |
| 19 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,347,849 | 2,000 | 0.15 | 0.00 | 43,700 | 2012-06-28 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 314,362,635 | 13,000 | 0.38 | 0.00 | 37,310 | 2012-06-28 | |
| 21 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,722,000 | 142,000 | 0.15 | 0.01 | 34,932 | 2012-06-28 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 3,905,000 | 10,000 | 0.13 | 0.00 | 31,800 | 2012-06-28 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 12,743,200 | 10,000 | 0.18 | 0.00 | 11,400 | 2012-06-28 | |
| 24 | 8048 | Yu Tak International Holdings Limited:O | 276,000 | 50,000 | 0.03 | 0.00 | 10,100 | 2012-06-28 | |
| 25 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 7,862,000 | 10,000 | 0.18 | 0.00 | 8,400 | 2012-06-28 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 1,047,000 | 2,000 | 0.07 | 0.00 | 6,440 | 2012-06-28 | |
| 27 | 3318 | China Boton Group Company Limited:O | 63,232 | 4,540 | 0.01 | 0.00 | 4,631 | 2012-06-28 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 29,521,060 | -2,000 | 0.63 | -0.00 | -174 | 2012-06-28 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,153,600 | -800 | 0.43 | -0.00 | -2,264 | 2012-06-28 | |
| 30 | 0124 | Guangdong Land Holdings Limited:O | 564,272 | -1,500 | 0.03 | -0.00 | -3,795 | 2012-06-28 | |
| 31 | 2662 | MH Development Limited:O | 5,200,000 | -22,000 | 0.54 | -0.00 | -4,510 | 2012-06-28 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,196,500 | -500 | 0.07 | -0.00 | -4,815 | 2012-06-28 | |
| 33 | 0633 | China All Access (Holdings) Limited:O | 1,016,000 | -4,000 | 0.08 | -0.00 | -6,160 | 2012-06-28 | |
| 34 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,434,000 | -10,000 | 0.21 | -0.00 | -6,200 | 2012-06-28 | |
| 35 | 0471 | Silkwave Inc:O | 26,780,000 | -125,000 | 0.60 | -0.00 | -6,750 | 2012-06-28 | |
| 36 | 0413 | South China Holdings Company Limited:O | 1,046,084 | -16,000 | 0.04 | -0.00 | -9,280 | 2012-06-28 | |
| 37 | 0332 | Yuan Heng Gas Holdings Limited:O | 688,971 | -11,600 | 0.07 | -0.00 | -9,512 | 2012-06-28 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 8,492,000 | -4,000 | 0.24 | -0.00 | -9,600 | 2012-06-28 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 5,095,000 | -6,000 | 0.25 | -0.00 | -12,660 | 2012-06-28 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 1,389,000 | -2,000 | 0.08 | -0.00 | -13,020 | 2012-06-28 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,468,000 | -6,000 | 0.17 | -0.00 | -13,800 | 2012-06-28 | |
| 42 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 933,000 | -10,000 | 0.09 | -0.00 | -17,500 | 2012-06-28 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 38,389,800 | -10,000 | 0.41 | -0.00 | -18,600 | 2012-06-28 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 282,104 | -3,000 | 0.01 | -0.00 | -26,940 | 2012-06-28 | |
| 45 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 18,000 | -50,000 | 0.00 | -0.01 | -27,500 | 2012-06-28 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 826,000 | -20,000 | 0.12 | -0.00 | -28,800 | 2012-06-28 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 6,966,000 | -16,000 | 0.09 | -0.00 | -31,360 | 2012-06-28 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 964,000 | -2,000 | 0.02 | -0.00 | -31,360 | 2012-06-28 | |
| 49 | 2300 | AMVIG Holdings Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2012-06-28 | |
| 50 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,966,044 | -24,000 | 0.22 | -0.00 | -43,440 | 2012-06-28 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,298,011 | -16,000 | 0.05 | -0.00 | -44,480 | 2012-06-28 | |
| 52 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 535,262 | -3,000 | 0.05 | -0.00 | -44,880 | 2012-06-28 | |
| 53 | 2369 | Coolpad Group Limited:O | 8,948,000 | -40,000 | 0.42 | 0.00 | -50,800 | 2012-06-28 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 8,152,414 | -2,000 | 0.14 | -0.00 | -52,300 | 2012-06-28 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,445,431 | -2,000 | 0.26 | -0.00 | -53,500 | 2012-06-28 | |
| 56 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 218,000 | -4,000 | 0.10 | -0.00 | -54,560 | 2012-06-28 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 290,022 | -2,000 | 0.01 | -0.00 | -56,400 | 2012-06-28 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,813,521 | -5,000 | 0.07 | -0.00 | -60,700 | 2012-06-28 | |
| 59 | 0423 | Hong Kong Economic Times Holdings Limited:O | 100,000 | -32,000 | 0.02 | -0.01 | -61,120 | 2012-06-28 | |
| 60 | 0497 | CSI Properties Limited (BM):O | 20,941,954 | -200,000 | 0.25 | -0.00 | -65,000 | 2012-06-28 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 8,957,000 | -24,000 | 0.32 | -0.00 | -80,160 | 2012-06-28 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 480,000 | -2,000 | 0.02 | -0.00 | -91,300 | 2012-06-28 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,489,208 | -34,000 | 0.61 | -0.00 | -106,420 | 2012-06-28 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,270,000 | -40,000 | 0.12 | -0.00 | -110,800 | 2012-06-28 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 3,681,936 | -10,000 | 0.06 | -0.00 | -112,800 | 2012-06-28 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,174,781 | -6,000 | 0.42 | -0.00 | -115,920 | 2012-06-28 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,660,464 | -6,500 | 0.14 | -0.00 | -151,125 | 2012-06-28 | |
| 68 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,055,000 | -3,000 | 1.15 | -0.00 | -158,700 | 2012-06-28 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,299,320 | -30,000 | 0.12 | -0.00 | -170,400 | 2012-06-28 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 2,075,500 | -8,500 | 0.16 | -0.00 | -175,100 | 2012-06-28 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 500,000 | -20,000 | 0.07 | -0.00 | -190,000 | 2012-06-28 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 11,904,042 | -3,000 | 0.28 | -0.00 | -195,000 | 2012-06-28 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 5,098,141 | -3,500 | 0.24 | -0.00 | -201,250 | 2012-06-28 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,117,347 | -66,000 | 0.49 | -0.00 | -201,300 | 2012-06-28 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 4,480,500 | -330,000 | 0.48 | -0.04 | -339,900 | 2012-06-28 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 55,010,267 | -5,200 | 0.30 | -0.00 | -354,380 | 2012-06-28 | |
| 77 | 0941 | China Mobile Limited (HK):O | 5,962,503 | -5,071 | 0.03 | -0.00 | -421,654 | 2012-06-28 | |
| 78 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 170,706 | -25,000 | 0.07 | -0.01 | -846,250 | 2012-06-28 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,094,589 | -137,000 | 0.57 | -0.01 | -3,979,850 | 2012-06-28 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,491,099 | -130,000 | 0.11 | -0.00 | -7,761,000 | 2012-06-28 | |
| 81 | 0267 | CITIC Limited (HK):O | 32,032,812 | -5,000,000 | 0.88 | -0.14 | -57,500,000 | 2012-06-28 |
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