OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 188,000 | 168,000 | 0.02 | 0.01 | 12,356,400 | 2012-08-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 173,520,524 | 1,130,000 | 0.07 | 0.00 | 5,955,100 | 2012-08-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 54,593,362 | 50,000 | 0.30 | 0.00 | 3,280,000 | 2012-08-03 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,100,359 | 25,000 | 0.16 | 0.00 | 2,423,750 | 2012-08-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,637,543 | 500,000 | 0.19 | 0.00 | 2,250,000 | 2012-08-03 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,838,537 | 130,000 | 0.20 | 0.00 | 1,840,800 | 2012-08-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,850,300 | 15,200 | 0.91 | 0.00 | 1,600,560 | 2012-08-03 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 11,863,015 | 14,000 | 0.28 | 0.00 | 956,900 | 2012-08-03 | |
| 9 | 0163 | Emperor International Holdings Limited:O | 3,113,009 | 550,000 | 0.08 | 0.01 | 896,500 | 2012-08-03 | |
| 10 | 0941 | China Mobile Limited (HK):O | 5,460,549 | 3,500 | 0.03 | 0.00 | 308,000 | 2012-08-03 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 4,561,600 | 70,000 | 0.13 | 0.00 | 277,200 | 2012-08-03 | |
| 12 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 134,000 | 24,000 | 0.01 | 0.00 | 175,440 | 2012-08-03 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,937,208 | 45,000 | 0.59 | 0.00 | 150,300 | 2012-08-03 | |
| 14 | 8178 | China Information Technology Development Limited:O | 2,501,600 | 560,800 | 0.33 | 0.07 | 121,133 | 2012-08-03 | |
| 15 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 860,000 | 610,000 | 0.09 | 0.06 | 61,000 | 2012-08-03 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,445,500 | 8,000 | 0.46 | 0.00 | 59,280 | 2012-08-03 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 2,021,998 | 195,983 | 0.27 | 0.03 | 37,825 | 2012-08-03 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,342,849 | 1,000 | 0.15 | 0.00 | 22,650 | 2012-08-03 | |
| 19 | 0223 | Elife Holdings Limited:O | 2,609,000 | 100,000 | 0.16 | 0.01 | 14,300 | 2012-08-03 | |
| 20 | 8206 | Shentong Robot Education Group Company Limited:O | 96,000 | 64,000 | 0.01 | 0.01 | 14,272 | 2012-08-03 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 19,972,649 | 4,153 | 0.33 | 0.00 | 13,248 | 2012-08-03 | |
| 22 | 1332 | Touyun Biotech Group Limited:O | 472,652 | -1,000 | 0.33 | -0.00 | -780 | 2012-08-03 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 4,446,000 | -1,000 | 0.25 | -0.00 | -980 | 2012-08-03 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 6,956,000 | -2,000 | 0.35 | -0.00 | -1,300 | 2012-08-03 | |
| 25 | 8250 | Du Du Holdings Limited (KY):O | 2,701,800 | -12,000 | 0.16 | -0.00 | -1,404 | 2012-08-03 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,291,260 | -10,000 | 0.06 | -0.00 | -2,260 | 2012-08-03 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 915,039 | -121 | 0.04 | -0.00 | -2,825 | 2012-08-03 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,238,000 | -2,000 | 0.99 | -0.00 | -3,520 | 2012-08-03 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 59,337,000 | -20,000 | 0.19 | -0.00 | -5,500 | 2012-08-03 | |
| 30 | 8167 | Neo Telemedia Limited:O | 1,438,000 | -10,000 | 0.06 | -0.00 | -5,800 | 2012-08-03 | |
| 31 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,198,000 | -10,000 | 0.05 | -0.00 | -14,100 | 2012-08-03 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 7,348,000 | -6,000 | 0.21 | -0.00 | -16,260 | 2012-08-03 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 12,265,746 | -5,000 | 0.25 | -0.00 | -17,650 | 2012-08-03 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,978,000 | -10,000 | 0.46 | -0.00 | -19,500 | 2012-08-03 | |
| 35 | 1866 | CHINA XLX FERTILISER LTD.:O | 272,000 | -10,000 | 0.03 | -0.00 | -20,200 | 2012-08-03 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 3,442,633 | -610 | 0.15 | -0.00 | -20,527 | 2012-08-03 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 20,956,350 | -30,000 | 0.12 | -0.00 | -20,700 | 2012-08-03 | |
| 38 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,284,000 | -20,000 | 0.55 | -0.00 | -23,200 | 2012-08-03 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,994,000 | -10,000 | 0.28 | -0.00 | -24,100 | 2012-08-03 | |
| 40 | 0062 | Transport International Holdings Limited:O | 2,156,617 | -1,600 | 0.53 | -0.00 | -24,160 | 2012-08-03 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,071,496 | -18,000 | 0.20 | -0.00 | -30,240 | 2012-08-03 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,039,388 | -4,000 | 0.05 | -0.00 | -31,960 | 2012-08-03 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 344,753 | -200 | 0.01 | -0.00 | -36,800 | 2012-08-03 | |
| 44 | 1215 | Kai Yuan Holdings Limited:O | 10,196,600 | -202,000 | 0.09 | -0.00 | -40,400 | 2012-08-03 | |
| 45 | 0880 | SJM Holdings Limited:O | 3,058,000 | -3,000 | 0.06 | -0.00 | -41,520 | 2012-08-03 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,783,194 | -10,000 | 0.06 | -0.00 | -42,700 | 2012-08-03 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,020,349 | -22,000 | 0.80 | -0.00 | -44,000 | 2012-08-03 | |
| 48 | 0817 | China Jinmao Holdings Group Limited:O | 2,212,000 | -20,000 | 0.02 | -0.00 | -46,800 | 2012-08-03 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 4,800,400 | -4,000 | 0.25 | -0.00 | -49,440 | 2012-08-03 | |
| 50 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,024,000 | -10,000 | 0.12 | -0.00 | -54,800 | 2012-08-03 | |
| 51 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,532,000 | -50,000 | 0.28 | -0.00 | -56,500 | 2012-08-03 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,406,400 | -6,400 | 0.34 | -0.00 | -60,480 | 2012-08-03 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,020,168 | -1,000 | 0.10 | -0.00 | -61,450 | 2012-08-03 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 3,254,000 | -10,000 | 0.16 | -0.00 | -64,800 | 2012-08-03 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,849,865 | -4,000 | 0.02 | -0.00 | -72,000 | 2012-08-03 | |
| 56 | 0458 | TRISTATE HOLDINGS LIMITED:O | 55,000 | -20,000 | 0.02 | -0.01 | -73,800 | 2012-08-03 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,541,095 | -14,000 | 0.07 | -0.00 | -75,740 | 2012-08-03 | |
| 58 | 1898 | China Coal Energy Company Limited:H | 13,861,216 | -10,000 | 0.34 | -0.00 | -76,100 | 2012-08-03 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 2,622,148 | -3,000 | 0.08 | -0.00 | -87,750 | 2012-08-03 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 3,414,656 | -6,880 | 0.06 | -0.00 | -90,954 | 2012-08-03 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,458,000 | -42,000 | 0.12 | -0.00 | -91,140 | 2012-08-03 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 4,734,000 | -20,000 | 0.25 | -0.00 | -104,200 | 2012-08-03 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 572,315 | -1,200 | 0.23 | -0.00 | -109,980 | 2012-08-03 | |
| 64 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,638,000 | -90,000 | 0.09 | -0.01 | -127,800 | 2012-08-03 | |
| 65 | 1766 | CRRC Corporation Limited:H | 4,054,000 | -22,000 | 0.20 | -0.00 | -128,040 | 2012-08-03 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 2,150,200 | -11,000 | 0.27 | -0.00 | -145,200 | 2012-08-03 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 16,439,000 | -58,000 | 1.25 | -0.00 | -167,620 | 2012-08-03 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,603,500 | -50,000 | 0.12 | -0.00 | -184,000 | 2012-08-03 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 2,368,500 | -32,500 | 0.05 | -0.00 | -188,500 | 2012-08-03 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 459,000 | -9,000 | 0.03 | -0.00 | -202,500 | 2012-08-03 | |
| 71 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 16,000,000 | -430,000 | 0.70 | -0.02 | -212,850 | 2012-08-03 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,914,008 | -10,000 | 0.40 | -0.00 | -213,000 | 2012-08-03 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,046,600 | -86,000 | 0.41 | -0.02 | -215,860 | 2012-08-03 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 8,147,696 | -9,591 | 0.14 | -0.00 | -260,875 | 2012-08-03 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,610,140 | -32,400 | 0.18 | -0.00 | -295,812 | 2012-08-03 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 4,832,392 | -5,000 | 0.23 | -0.00 | -308,750 | 2012-08-03 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 229,777 | -22,603 | 0.00 | -0.00 | -380,635 | 2012-08-03 | |
| 78 | 3918 | NagaCorp Ltd.:O | 2,341,121 | -94,000 | 0.11 | -0.00 | -394,800 | 2012-08-03 | |
| 79 | 1881 | Regal Real Estate Investment Trust:Unit | 5,668,120 | -300,000 | 0.17 | -0.01 | -576,000 | 2012-08-03 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,092,477 | -31,114 | 0.13 | -0.00 | -738,958 | 2012-08-03 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,934,835 | -23,754 | 0.56 | -0.00 | -796,947 | 2012-08-03 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,866,640 | -83,532 | 0.26 | -0.00 | -842,003 | 2012-08-03 | |
| 83 | 0883 | CNOOC LIMITED:O | 9,264,463 | -55,000 | 0.02 | -0.00 | -843,700 | 2012-08-03 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 7,203,108 | -8,900 | 0.38 | -0.00 | -964,760 | 2012-08-03 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 4,824,350 | -60,000 | 0.35 | -0.00 | -1,038,000 | 2012-08-03 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 303,479,831 | -357,000 | 0.36 | -0.00 | -1,053,150 | 2012-08-03 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 57,231,789 | -207,000 | 0.20 | -0.00 | -1,072,260 | 2012-08-03 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 3,106,528 | -11,000 | 0.13 | -0.00 | -1,142,900 | 2012-08-03 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 37,381,400 | -823,000 | 0.40 | -0.01 | -1,481,400 | 2012-08-03 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 603,200 | -87,040 | 0.15 | 0.01 | -1,753,856 | 2012-08-03 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 1,847,268 | -30,000 | 0.20 | -0.00 | -2,773,500 | 2012-08-03 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,564,972 | -67,000 | 0.11 | -0.00 | -3,055,200 | 2012-08-03 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 4,502,492 | -69,000 | 0.15 | -0.00 | -3,122,250 | 2012-08-03 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 7,053,812 | -46,940 | 0.29 | -0.00 | -3,137,939 | 2012-08-03 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,465,300 | -2,850,500 | 0.18 | -0.05 | -20,580,610 | 2012-08-03 |
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