OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,162,237 | 132,569 | 0.10 | 0.00 | 7,987,282 | 2012-08-20 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 4,374,492 | 104,000 | 0.14 | 0.00 | 4,882,800 | 2012-08-20 | |
| 3 | 1387 | China Dili Group:O | 18,840,000 | 8,300,000 | 0.09 | 0.04 | 2,656,000 | 2012-08-20 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 56,863,418 | 260,000 | 0.19 | 0.00 | 1,352,000 | 2012-08-20 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,965,669 | 238,172 | 0.19 | 0.00 | 1,059,865 | 2012-08-20 | |
| 6 | 3333 | China Evergrande Group:O | 11,304,000 | 200,000 | 0.08 | 0.00 | 640,000 | 2012-08-20 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 1,544,000 | 104,000 | 0.08 | 0.01 | 521,040 | 2012-08-20 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,458,075 | 12,000 | 0.26 | 0.00 | 354,000 | 2012-08-20 | |
| 9 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,390,000 | 118,000 | 0.19 | 0.02 | 343,380 | 2012-08-20 | |
| 10 | 1928 | Sands China Ltd.:O | 830,000 | 8,400 | 0.01 | 0.00 | 231,000 | 2012-08-20 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 18,366,516 | 50,000 | 0.12 | 0.00 | 195,000 | 2012-08-20 | |
| 12 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 316,000 | 10,000 | 0.14 | 0.00 | 153,400 | 2012-08-20 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,012,000 | 304,000 | 0.10 | 0.03 | 115,520 | 2012-08-20 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 2,985,072 | 1,000 | 0.13 | 0.00 | 109,500 | 2012-08-20 | |
| 15 | 0941 | China Mobile Limited (HK):O | 5,199,870 | 1,000 | 0.03 | 0.00 | 82,350 | 2012-08-20 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,519,275 | 20,000 | 0.21 | 0.00 | 61,800 | 2012-08-20 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 9,545,300 | 642,300 | 0.43 | -0.17 | 46,246 | 2012-08-20 | |
| 18 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,876,000 | 10,000 | 0.42 | 0.00 | 36,400 | 2012-08-20 | |
| 19 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 156,750 | 3,000 | 0.02 | 0.00 | 32,880 | 2012-08-20 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 853,166 | 300 | 0.05 | 0.00 | 26,580 | 2012-08-20 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 1,001,000 | 4,000 | 0.04 | 0.00 | 18,040 | 2012-08-20 | |
| 22 | 1332 | Touyun Biotech Group Limited:O | 470,502 | -250 | 0.33 | -0.00 | -195 | 2012-08-20 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 11,563,200 | -2,000 | 0.16 | -0.00 | -3,160 | 2012-08-20 | |
| 24 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 503,000 | -10,000 | 0.09 | -0.00 | -4,100 | 2012-08-20 | |
| 25 | 8041 | Luxey International (Holdings) Limited:O | 3,221,500 | -100,000 | 0.07 | -0.00 | -4,200 | 2012-08-20 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 281,604 | -500 | 0.01 | -0.00 | -4,740 | 2012-08-20 | |
| 27 | 2379 | China Clean Energy Technology Group Limited:O | 45,000 | -10,000 | 0.02 | -0.00 | -4,900 | 2012-08-20 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 2,662,000 | -2,000 | 0.09 | -0.00 | -6,480 | 2012-08-20 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 6,186,000 | -6,000 | 1.12 | -0.00 | -6,960 | 2012-08-20 | |
| 30 | 0999 | I.T LIMITED:O | 1,554,938 | -2,000 | 0.13 | -0.00 | -7,460 | 2012-08-20 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 4,893,212 | -10,000 | 0.08 | -0.00 | -8,200 | 2012-08-20 | |
| 32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,369,200 | -20,000 | 0.59 | -0.00 | -11,400 | 2012-08-20 | |
| 33 | 1234 | China Lilang Limited:O | 219,000 | -2,000 | 0.02 | -0.00 | -12,000 | 2012-08-20 | |
| 34 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 482,500 | -1,000 | 0.06 | -0.00 | -12,600 | 2012-08-20 | |
| 35 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 7,114,000 | -50,000 | 0.45 | -0.00 | -14,500 | 2012-08-20 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,187,000 | -3,500 | 0.12 | -0.00 | -15,190 | 2012-08-20 | |
| 37 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 514,262 | -1,000 | 0.05 | -0.00 | -17,020 | 2012-08-20 | |
| 38 | 0099 | Wong's International Holdings Limited:O | 764,070 | -10,000 | 0.16 | -0.00 | -18,000 | 2012-08-20 | |
| 39 | 0402 | Peace Map Holding Limited:O | 19,868,000 | -500,000 | 0.22 | -0.01 | -19,500 | 2012-08-20 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,053,785 | -1,000 | 0.40 | -0.00 | -21,500 | 2012-08-20 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,769,194 | -6,000 | 0.06 | -0.00 | -25,200 | 2012-08-20 | |
| 42 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 8,850 | -1,050 | 0.00 | -0.00 | -26,565 | 2012-08-20 | |
| 43 | 0372 | PT International Development Corporation Limited:O | 3,531,779 | -60,000 | 0.45 | -0.01 | -30,000 | 2012-08-20 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 19,952,149 | -10,000 | 0.33 | -0.00 | -30,200 | 2012-08-20 | |
| 45 | 0880 | SJM Holdings Limited:O | 3,019,000 | -2,000 | 0.05 | -0.00 | -31,960 | 2012-08-20 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,371,925 | -26,000 | 0.03 | -0.00 | -31,980 | 2012-08-20 | |
| 47 | 0183 | Winfull Group Holdings Limited:O | 12,184,000 | -96,000 | 0.35 | -0.00 | -33,120 | 2012-08-20 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 227,777 | -2,000 | 0.00 | -0.00 | -34,360 | 2012-08-20 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 39,276,600 | -20,000 | 0.42 | -0.00 | -37,000 | 2012-08-20 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,478,238 | -10,000 | 0.17 | -0.00 | -39,400 | 2012-08-20 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,157,477 | -1,000 | 0.09 | -0.00 | -46,900 | 2012-08-20 | |
| 52 | 0435 | Sunlight Real Estate Investment Trust:Unit | 7,454,029 | -20,000 | 0.46 | -0.00 | -58,000 | 2012-08-20 | |
| 53 | 0813 | Shimao Group Holdings Limited:O | 998,500 | -5,000 | 0.03 | -0.00 | -58,600 | 2012-08-20 | |
| 54 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 855,000 | -3,000 | 0.15 | -0.00 | -60,000 | 2012-08-20 | |
| 55 | 3918 | NagaCorp Ltd.:O | 2,085,121 | -16,000 | 0.10 | -0.00 | -63,840 | 2012-08-20 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,662,500 | -150,000 | 0.32 | -0.00 | -78,000 | 2012-08-20 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,426,000 | -25,000 | 0.10 | -0.00 | -78,000 | 2012-08-20 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,141,500 | -8,000 | 0.06 | -0.00 | -93,760 | 2012-08-20 | |
| 59 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,044,000 | -30,000 | 0.09 | -0.00 | -101,700 | 2012-08-20 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 122,200 | -8,000 | 0.01 | -0.00 | -103,360 | 2012-08-20 | |
| 61 | 1299 | AIA Group Limited:O | 3,885,600 | -4,000 | 0.03 | -0.00 | -109,400 | 2012-08-20 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,826,810 | -29,000 | 0.12 | -0.00 | -111,360 | 2012-08-20 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,417,000 | -54,000 | 0.09 | -0.00 | -117,720 | 2012-08-20 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,351,021 | -43,261 | 0.28 | -0.00 | -121,563 | 2012-08-20 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 1,171,000 | -86,000 | 0.02 | -0.00 | -122,120 | 2012-08-20 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 4,623,350 | -7,000 | 0.33 | -0.00 | -128,940 | 2012-08-20 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 8,089,639 | -6,012 | 0.14 | -0.00 | -169,238 | 2012-08-20 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,118,011 | -60,000 | 0.04 | -0.00 | -180,600 | 2012-08-20 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,211,070 | -60,000 | 0.04 | -0.00 | -252,000 | 2012-08-20 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 5,828,000 | -100,000 | 0.25 | -0.00 | -266,000 | 2012-08-20 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,242,200 | -33,600 | 0.01 | -0.00 | -326,592 | 2012-08-20 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,515,108 | -43,000 | 0.25 | -0.00 | -437,740 | 2012-08-20 | |
| 73 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,670,349 | -210,000 | 0.78 | -0.02 | -445,200 | 2012-08-20 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 3,176,733 | -36,200 | 0.05 | -0.00 | -485,080 | 2012-08-20 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 7,189,837 | -6,400 | 0.38 | -0.00 | -712,960 | 2012-08-20 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 417,412 | -5,850 | 0.02 | -0.00 | -1,009,125 | 2012-08-20 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 54,435,296 | -14,666 | 0.30 | -0.00 | -1,013,421 | 2012-08-20 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 4,790,131 | -16,500 | 0.22 | -0.00 | -1,023,000 | 2012-08-20 | |
| 79 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 19,928,000 | -160,000 | 1.73 | -0.01 | -1,240,000 | 2012-08-20 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,100 | -6,200 | 0.01 | -0.00 | -1,550,000 | 2012-08-20 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 7,980,000 | -260,000 | 0.08 | -0.00 | -1,757,600 | 2012-08-20 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 2,011,268 | -27,500 | 0.22 | -0.00 | -2,557,500 | 2012-08-20 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,804,835 | -79,000 | 0.55 | -0.01 | -2,642,550 | 2012-08-20 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,950,600 | -158,000 | 0.92 | -0.01 | -17,332,600 | 2012-08-20 | |
| 85 | 0883 | CNOOC LIMITED:O | 7,300,463 | -1,700,000 | 0.02 | -0.00 | -26,452,000 | 2012-08-20 |
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