OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0013 | Hutchison Whampoa Limited:O | 12,354,780 | 546,000 | 0.29 | 0.01 | 39,967,200 | 2012-09-20 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 7,262,000 | 540,000 | 0.07 | 0.01 | 3,380,400 | 2012-09-20 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 2,082,268 | 25,000 | 0.23 | 0.00 | 2,352,500 | 2012-09-20 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,218,290 | 60,000 | 0.21 | 0.00 | 782,400 | 2012-09-20 | |
| 5 | 3323 | China National Building Material Company Limited:H | 16,692,000 | 86,000 | 0.58 | 0.00 | 713,800 | 2012-09-20 | |
| 6 | 0435 | Sunlight Real Estate Investment Trust:Unit | 7,144,029 | 85,000 | 0.44 | 0.01 | 257,550 | 2012-09-20 | |
| 7 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 849,778 | 140,000 | 0.17 | 0.03 | 240,800 | 2012-09-20 | |
| 8 | 2009 | BBMG Corporation:H | 3,498,500 | 40,000 | 0.30 | 0.00 | 224,800 | 2012-09-20 | |
| 9 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 556,000 | 174,000 | 0.06 | 0.02 | 205,320 | 2012-09-20 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,752,000 | 10,000 | 0.33 | 0.00 | 98,200 | 2012-09-20 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 2,664,500 | 20,000 | 0.05 | 0.00 | 96,200 | 2012-09-20 | |
| 12 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 87,400 | 12,000 | 0.02 | 0.00 | 72,720 | 2012-09-20 | |
| 13 | 0404 | Hsin Chong Group Holdings Limited:O | 846,077 | 72,000 | 0.09 | 0.01 | 70,560 | 2012-09-20 | |
| 14 | 0357 | Hainan Meilan International Airport Company Limited:H | 248,000 | 14,000 | 0.11 | 0.01 | 66,780 | 2012-09-20 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 300,529,696 | 20,000 | 0.36 | 0.00 | 59,000 | 2012-09-20 | |
| 16 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,170,000 | 20,000 | 0.16 | 0.00 | 56,200 | 2012-09-20 | |
| 17 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 192,000 | 42,000 | 0.01 | 0.00 | 53,340 | 2012-09-20 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,318,821 | 10,000 | 0.07 | 0.00 | 52,400 | 2012-09-20 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 1,830,402 | 1,000 | 0.14 | 0.00 | 50,000 | 2012-09-20 | |
| 20 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 48,000 | 2012-09-20 | |
| 21 | 0703 | Future Bright Holdings Limited:O | 9,990,000 | 42,000 | 1.80 | 0.01 | 45,780 | 2012-09-20 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,621,000 | 150,000 | 0.18 | 0.00 | 43,500 | 2012-09-20 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,136,000 | 4,000 | 0.05 | 0.00 | 16,560 | 2012-09-20 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 67,790 | 20,000 | 0.02 | 0.00 | 13,800 | 2012-09-20 | |
| 25 | 8079 | Wisdomcome Group Holdings Limited:O | 1,695,128 | -100 | 0.24 | -0.00 | -10 | 2012-09-20 | |
| 26 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 3,436,532 | -4,400 | 0.29 | -0.00 | -1,232 | 2012-09-20 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 3,220,257 | -15,000 | 1.09 | -0.01 | -1,560 | 2012-09-20 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,869,000 | -10,000 | 0.63 | -0.00 | -3,350 | 2012-09-20 | |
| 29 | 0475 | Central Development Holdings Limited:O | 162,000 | -2,000 | 0.06 | -0.00 | -3,480 | 2012-09-20 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,004,500 | -1,000 | 0.12 | -0.00 | -3,730 | 2012-09-20 | |
| 31 | 8296 | Sino-Life Group Limited:O | 5,208,000 | -24,000 | 0.70 | -0.00 | -4,392 | 2012-09-20 | |
| 32 | 8048 | Yu Tak International Holdings Limited:O | 226,000 | -16,000 | 0.02 | -0.00 | -6,080 | 2012-09-20 | |
| 33 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 5,936,000 | -10,000 | 0.68 | -0.00 | -6,100 | 2012-09-20 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 18,440,000 | -30,000 | 0.44 | -0.00 | -6,390 | 2012-09-20 | |
| 35 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,852,146 | -30,000 | 0.09 | -0.00 | -9,900 | 2012-09-20 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,970,000 | -2,000 | 0.14 | -0.00 | -10,600 | 2012-09-20 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,114,400 | -1,000 | 0.01 | -0.00 | -10,900 | 2012-09-20 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 957,000 | -2,500 | 0.03 | -0.00 | -11,325 | 2012-09-20 | |
| 39 | 0873 | China Taifeng Beddings Holdings Limited:O | 550,000 | -6,000 | 0.06 | -0.00 | -11,880 | 2012-09-20 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 4,716,600 | -3,000 | 0.13 | -0.00 | -12,510 | 2012-09-20 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 27,036,000 | -10,000 | 0.17 | -0.00 | -12,700 | 2012-09-20 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,540,910 | -12,000 | 0.20 | -0.00 | -12,720 | 2012-09-20 | |
| 43 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,274,525 | -4,000 | 0.32 | -0.00 | -12,720 | 2012-09-20 | |
| 44 | 0124 | Guangdong Land Holdings Limited:O | 536,272 | -6,000 | 0.03 | -0.00 | -13,500 | 2012-09-20 | |
| 45 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,337,466 | -44,000 | 0.26 | -0.00 | -16,060 | 2012-09-20 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,767,194 | -4,000 | 0.06 | -0.00 | -16,800 | 2012-09-20 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,130,000 | -60,000 | 0.17 | -0.00 | -17,100 | 2012-09-20 | |
| 48 | 0372 | PT International Development Corporation Limited:O | 3,623,779 | -38,000 | 0.46 | -0.00 | -17,290 | 2012-09-20 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 642,000 | -1,500 | 0.02 | -0.00 | -19,350 | 2012-09-20 | |
| 50 | 0891 | Trinity Limited (BM):O | 1,296,000 | -4,000 | 0.08 | -0.00 | -21,560 | 2012-09-20 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 22,529,000 | -100,000 | 0.11 | -0.00 | -24,600 | 2012-09-20 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,396,840 | -3,400 | 0.17 | -0.00 | -29,512 | 2012-09-20 | |
| 53 | 1600 | Tian Lun Gas Holdings Limited:O | 805,500 | -12,000 | 0.10 | -0.00 | -30,000 | 2012-09-20 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 2,706,000 | -10,000 | 0.09 | -0.00 | -31,400 | 2012-09-20 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,378,000 | -16,000 | 0.08 | -0.00 | -32,960 | 2012-09-20 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 659,000 | -8,000 | 0.00 | -0.00 | -36,320 | 2012-09-20 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 356,333 | -200 | 0.01 | -0.00 | -36,860 | 2012-09-20 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 16,036,000 | -11,000 | 1.22 | -0.00 | -39,270 | 2012-09-20 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 2,958,241 | -376 | 0.13 | -0.00 | -42,450 | 2012-09-20 | |
| 60 | 3888 | Kingsoft Corporation Limited:O | 4,156,000 | -10,000 | 0.35 | -0.00 | -43,700 | 2012-09-20 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 765,000 | -2,000 | 0.13 | -0.00 | -49,700 | 2012-09-20 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,124,000 | -10,000 | 0.19 | -0.00 | -50,700 | 2012-09-20 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,010,477 | -1,000 | 0.08 | -0.00 | -52,750 | 2012-09-20 | |
| 64 | 2883 | China Oilfield Services Limited:H | 702,000 | -4,000 | 0.05 | -0.00 | -53,920 | 2012-09-20 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 556,920 | -3,000 | 0.07 | -0.00 | -56,640 | 2012-09-20 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,482,347 | -15,000 | 0.59 | -0.00 | -58,350 | 2012-09-20 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 988,000 | -8,000 | 0.02 | -0.00 | -62,160 | 2012-09-20 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 2,255,700 | -4,000 | 0.28 | -0.00 | -62,480 | 2012-09-20 | |
| 69 | 2005 | SSY Group Limited (KY):O | 1,480,000 | -30,000 | 0.06 | -0.00 | -69,600 | 2012-09-20 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 13,901,216 | -10,000 | 0.34 | -0.00 | -70,400 | 2012-09-20 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,784,000 | -8,000 | 0.27 | -0.00 | -71,040 | 2012-09-20 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 161,700 | -300 | 0.01 | -0.00 | -75,540 | 2012-09-20 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,096,000 | -6,000 | 0.13 | -0.00 | -80,280 | 2012-09-20 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,751,166 | -2,360 | 0.54 | -0.00 | -81,538 | 2012-09-20 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,829,000 | -6,000 | 0.05 | -0.00 | -81,840 | 2012-09-20 | |
| 76 | 1208 | MMG Limited (HK):O | 2,440,800 | -28,000 | 0.05 | -0.00 | -89,040 | 2012-09-20 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,507,175 | -28,000 | 0.55 | -0.00 | -89,600 | 2012-09-20 | |
| 78 | 0978 | China Merchants Land Limited:O | 445,750 | -52,000 | 0.04 | -0.00 | -89,960 | 2012-09-20 | |
| 79 | 0342 | NewOcean Energy Holdings Limited:O | 872,000 | -52,000 | 0.07 | -0.00 | -99,840 | 2012-09-20 | |
| 80 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 224,600 | -8,000 | 0.08 | -0.00 | -104,160 | 2012-09-20 | |
| 81 | 1199 | COSCO SHIPPING Ports Limited:O | 2,398,089 | -10,000 | 0.09 | -0.00 | -106,800 | 2012-09-20 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 2,034,500 | -6,000 | 0.16 | -0.00 | -136,500 | 2012-09-20 | |
| 83 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,130,000 | -108,000 | 0.26 | -0.02 | -138,240 | 2012-09-20 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 2,527,648 | -5,000 | 0.07 | -0.00 | -149,250 | 2012-09-20 | |
| 85 | 0887 | Emperor Watch & Jewellery Limited:O | 10,890,000 | -180,000 | 0.16 | -0.00 | -151,200 | 2012-09-20 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,763,521 | -12,000 | 0.07 | -0.00 | -156,720 | 2012-09-20 | |
| 87 | 1299 | AIA Group Limited:O | 3,632,200 | -5,600 | 0.03 | -0.00 | -158,480 | 2012-09-20 | |
| 88 | 2369 | Coolpad Group Limited:O | 7,992,000 | -92,000 | 0.38 | -0.00 | -164,680 | 2012-09-20 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,709,438 | -54,000 | 0.43 | -0.00 | -165,780 | 2012-09-20 | |
| 90 | 0941 | China Mobile Limited (HK):O | 5,804,256 | -2,000 | 0.03 | -0.00 | -169,200 | 2012-09-20 | |
| 91 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 6,317,770 | -200,000 | 0.40 | -0.01 | -178,000 | 2012-09-20 | |
| 92 | 0751 | Skyworth Group Limited:O | 6,894,507 | -60,000 | 0.25 | -0.00 | -218,400 | 2012-09-20 | |
| 93 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,119,000 | -18,000 | 0.06 | -0.00 | -240,840 | 2012-09-20 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 38,152,000 | -128,000 | 0.41 | -0.00 | -248,320 | 2012-09-20 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,750,246 | -28,000 | 0.23 | -0.00 | -261,520 | 2012-09-20 | |
| 96 | 2222 | NVC International Holdings Limited:O | 2,981,000 | -175,000 | 0.09 | -0.01 | -266,000 | 2012-09-20 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,323,452 | -60,000 | 0.11 | -0.00 | -271,800 | 2012-09-20 | |
| 98 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,973,083 | -24,500 | 0.24 | -0.00 | -271,950 | 2012-09-20 | |
| 99 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 112,000 | -32,000 | 0.01 | -0.00 | -306,560 | 2012-09-20 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,516,289 | -99,000 | 0.29 | -0.00 | -353,430 | 2012-09-20 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,166,088 | -55,000 | 0.27 | -0.00 | -376,200 | 2012-09-20 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 2,023,422 | -85,605 | 0.08 | -0.00 | -377,518 | 2012-09-20 | |
| 103 | 1070 | TCL Electronics Holdings Limited:O | 1,995,288 | -96,000 | 0.15 | -0.01 | -399,360 | 2012-09-20 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 7,181,485 | -3,500 | 0.38 | -0.00 | -406,700 | 2012-09-20 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 7,864,042 | -14,000 | 0.14 | -0.00 | -410,900 | 2012-09-20 | |
| 106 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,334,095 | -100,000 | 0.13 | -0.00 | -430,000 | 2012-09-20 | |
| 107 | 1383 | LET Group Holdings Limited:O | 262,174 | -297,000 | 0.13 | -0.14 | -478,170 | 2012-09-20 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,365,756 | -26,420 | 0.30 | -0.00 | -509,378 | 2012-09-20 | |
| 109 | 1928 | Sands China Ltd.:O | 725,600 | -21,600 | 0.01 | -0.00 | -618,840 | 2012-09-20 | |
| 110 | 3333 | China Evergrande Group:O | 12,053,000 | -200,000 | 0.08 | -0.00 | -632,000 | 2012-09-20 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,683,713 | -150,000 | 0.19 | -0.00 | -676,500 | 2012-09-20 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,173,866 | -32,000 | 0.04 | -0.00 | -742,400 | 2012-09-20 | |
| 113 | 0883 | CNOOC LIMITED:O | 6,664,463 | -55,000 | 0.01 | -0.00 | -860,200 | 2012-09-20 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 3,347,400 | -84,000 | 0.04 | -0.00 | -1,051,680 | 2012-09-20 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 4,196,171 | -23,000 | 0.14 | -0.00 | -1,168,400 | 2012-09-20 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,140,983 | -11,000 | 0.94 | -0.00 | -1,305,700 | 2012-09-20 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,037,546 | -71,000 | 0.39 | -0.00 | -1,593,950 | 2012-09-20 | |
| 118 | 0880 | SJM Holdings Limited:O | 2,408,000 | -105,000 | 0.04 | -0.00 | -1,759,800 | 2012-09-20 | |
| 119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,251,000 | -310,000 | 0.28 | -0.01 | -1,887,900 | 2012-09-20 | |
| 120 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,914,012 | -296,000 | 0.17 | -0.00 | -2,971,840 | 2012-09-20 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,819,583 | -148,000 | 1.52 | -0.00 | -3,677,800 | 2012-09-20 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 53,297,045 | -125,979 | 0.29 | -0.00 | -9,259,457 | 2012-09-20 |
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