OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0914 | Anhui Conch Cement Company Limited:H | 2,290,500 | 215,000 | 0.18 | 0.02 | 4,310,750 | 2012-07-20 | |
| 2 | 3333 | China Evergrande Group:O | 4,630,000 | 230,000 | 0.03 | 0.00 | 874,000 | 2012-07-20 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 268,000 | 40,000 | 0.12 | 0.02 | 642,400 | 2012-07-20 | |
| 4 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,927,347 | 136,000 | 0.48 | 0.00 | 386,240 | 2012-07-20 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,101,359 | 2,000 | 0.16 | 0.00 | 194,100 | 2012-07-20 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 3,444,682 | 4,500 | 0.15 | 0.00 | 147,600 | 2012-07-20 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,055,599 | 2,000 | 0.10 | 0.00 | 126,900 | 2012-07-20 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 3,340,500 | 18,000 | 0.16 | 0.00 | 125,640 | 2012-07-20 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,190,208 | 35,000 | 0.60 | 0.00 | 120,750 | 2012-07-20 | |
| 10 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 110,000 | 14,000 | 0.01 | 0.00 | 100,240 | 2012-07-20 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,669,972 | 1,862 | 0.11 | 0.00 | 85,093 | 2012-07-20 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 2,358,089 | 6,491 | 0.09 | -0.00 | 67,377 | 2012-07-20 | |
| 13 | 1089 | Leyou Technologies Holdings Limited:O | 2,015,000 | 90,000 | 0.12 | 0.01 | 34,200 | 2012-07-20 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,813,565 | 6,743 | 0.30 | 0.00 | 19,757 | 2012-07-20 | |
| 15 | 3339 | Lonking Holdings Limited:O | 6,841,000 | 10,000 | 0.16 | 0.00 | 12,800 | 2012-07-20 | |
| 16 | 0988 | Silk Road Logistics Holdings Limited:O | 15,949,377 | -12 | 0.68 | -0.00 | -4 | 2012-07-20 | |
| 17 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 13,712,000 | -2,000 | 0.80 | -0.00 | -700 | 2012-07-20 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,163,000 | -2,000 | 0.05 | -0.00 | -2,840 | 2012-07-20 | |
| 19 | 1195 | Kingwell Group Limited:O | 684,213 | -12,000 | 0.05 | -0.00 | -4,920 | 2012-07-20 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 11,985,400 | -100,000 | 0.17 | -0.00 | -7,700 | 2012-07-20 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,274,000 | -20,000 | 0.41 | -0.00 | -7,900 | 2012-07-20 | |
| 22 | 1312 | Kontafarma China Holdings Limited:O | 207,000 | -12,000 | 0.03 | -0.00 | -9,240 | 2012-07-20 | |
| 23 | 0008 | PCCW LIMITED:O | 21,382,019 | -3,000 | 0.29 | -0.00 | -9,390 | 2012-07-20 | |
| 24 | 8063 | Global Mastermind Holdings Limited:O | 702,758 | -20,000 | 0.56 | -0.02 | -11,200 | 2012-07-20 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 2,401,000 | -2,000 | 0.05 | -0.00 | -11,300 | 2012-07-20 | |
| 26 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,680,873 | -34,000 | 0.22 | -0.00 | -12,070 | 2012-07-20 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,676,000 | -6,000 | 0.09 | -0.00 | -12,660 | 2012-07-20 | |
| 28 | 2083 | Nature Home Holding Company Limited:O | 1,829,000 | -10,000 | 0.12 | -0.00 | -14,500 | 2012-07-20 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,269,800 | -16,000 | 0.98 | -0.00 | -15,680 | 2012-07-20 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 2,090,000 | -20,000 | 0.28 | -0.00 | -16,000 | 2012-07-20 | |
| 31 | 0047 | Hop Hing Group Holdings Limited:O | 860,698 | -40,000 | 0.17 | -0.01 | -17,000 | 2012-07-20 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 18,640,007 | -5,500 | 0.31 | -0.00 | -17,270 | 2012-07-20 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 4,983,350 | -1,000 | 0.36 | -0.00 | -17,480 | 2012-07-20 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 1,060,000 | -2,000 | 0.03 | -0.00 | -20,360 | 2012-07-20 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,738,000 | -10,000 | 0.29 | -0.00 | -23,700 | 2012-07-20 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 3,467,936 | -2,000 | 0.06 | -0.00 | -26,360 | 2012-07-20 | |
| 37 | 0888 | Bison Finance Group Limited:O | 1,064,476 | -50,000 | 0.11 | -0.01 | -35,500 | 2012-07-20 | |
| 38 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 360,000 | -16,000 | 0.06 | -0.00 | -36,320 | 2012-07-20 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,570,504 | -25,000 | 0.20 | -0.00 | -37,250 | 2012-07-20 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,167,500 | -4,000 | 0.06 | -0.00 | -39,720 | 2012-07-20 | |
| 41 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,713,330 | -200,000 | 0.17 | -0.00 | -40,800 | 2012-07-20 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 696,453 | -183,750 | 0.20 | -0.05 | -41,528 | 2012-07-20 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,648,000 | -36,000 | 0.29 | -0.00 | -42,120 | 2012-07-20 | |
| 44 | 3918 | NagaCorp Ltd.:O | 2,525,121 | -10,000 | 0.12 | -0.00 | -42,500 | 2012-07-20 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 523,500 | -5,000 | 0.03 | -0.00 | -42,700 | 2012-07-20 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 166,637,542 | -10,450 | 0.19 | -0.00 | -44,099 | 2012-07-20 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,595,095 | -8,000 | 0.07 | -0.00 | -44,320 | 2012-07-20 | |
| 48 | 0552 | China Communications Services Corporation Limited:H | 2,381,195 | -12,000 | 0.10 | -0.00 | -46,800 | 2012-07-20 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,163,320 | -10,000 | 0.12 | -0.00 | -57,700 | 2012-07-20 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,458,088 | -12,000 | 0.36 | -0.00 | -67,560 | 2012-07-20 | |
| 51 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,964,897 | -200,000 | 0.35 | -0.02 | -68,000 | 2012-07-20 | |
| 52 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 694,000 | -72,000 | 0.22 | -0.02 | -74,880 | 2012-07-20 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 9,542,000 | -30,000 | 0.27 | -0.00 | -80,700 | 2012-07-20 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 943,160 | -3,376 | 0.04 | -0.00 | -85,413 | 2012-07-20 | |
| 55 | 0941 | China Mobile Limited (HK):O | 5,844,911 | -1,000 | 0.03 | -0.00 | -88,250 | 2012-07-20 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,345,698 | -5,200 | 0.33 | -0.00 | -92,664 | 2012-07-20 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,269,194 | -24,000 | 0.07 | -0.00 | -96,240 | 2012-07-20 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,418,400 | -12,000 | 0.34 | -0.00 | -122,400 | 2012-07-20 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 503,000 | -6,000 | 0.03 | -0.00 | -130,800 | 2012-07-20 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 4,914,892 | -2,500 | 0.23 | -0.00 | -151,125 | 2012-07-20 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 7,233,900 | -1,600 | 0.38 | -0.00 | -172,480 | 2012-07-20 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 21,871,062 | -25,000 | 0.49 | -0.00 | -178,250 | 2012-07-20 | |
| 63 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,734,791 | -62,000 | 0.07 | -0.00 | -195,920 | 2012-07-20 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 14,198,000 | -124,000 | 1.01 | -0.01 | -198,400 | 2012-07-20 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,108,000 | -106,000 | 0.15 | -0.01 | -262,880 | 2012-07-20 | |
| 66 | 0883 | CNOOC LIMITED:O | 9,924,463 | -18,000 | 0.02 | -0.00 | -286,920 | 2012-07-20 | |
| 67 | 1299 | AIA Group Limited:O | 3,342,400 | -11,800 | 0.03 | -0.00 | -329,220 | 2012-07-20 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 5,507,000 | -100,000 | 0.26 | -0.00 | -421,000 | 2012-07-20 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,348,773 | -123,487 | 0.13 | -0.00 | -490,243 | 2012-07-20 | |
| 70 | 1323 | Huasheng International Holding Limited:O | 346,000 | -400,000 | 0.05 | -0.06 | -560,000 | 2012-07-20 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,005,000 | -10,000 | 1.14 | -0.00 | -563,000 | 2012-07-20 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,089,008 | -27,000 | 0.40 | -0.00 | -595,350 | 2012-07-20 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,231,388 | -100,000 | 0.06 | -0.00 | -771,000 | 2012-07-20 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,375,524 | -170,000 | 0.07 | -0.00 | -841,500 | 2012-07-20 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,220,000 | -250,000 | 0.40 | -0.02 | -867,500 | 2012-07-20 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 3,129,528 | -8,971 | 0.14 | -0.00 | -915,042 | 2012-07-20 | |
| 77 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,698,000 | -167,000 | 1.80 | -0.01 | -1,272,540 | 2012-07-20 | |
| 78 | 0753 | Air China Limited:H | 6,861,600 | -292,000 | 0.15 | -0.01 | -1,553,440 | 2012-07-20 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 54,951,149 | -40,303 | 0.30 | -0.00 | -2,696,271 | 2012-07-20 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,271,591 | -279,373 | 0.13 | -0.00 | -6,649,077 | 2012-07-20 |
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