OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 8,194,000 | 990,000 | 0.08 | 0.01 | 6,237,000 | 2012-10-16 | |
2 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 724,000 | 413,000 | 0.07 | 0.04 | 4,410,840 | 2012-10-16 | |
3 | 0670 | China Eastern Airlines Corporation Limited:H | 9,490,000 | 800,000 | 0.27 | 0.02 | 2,080,000 | 2012-10-16 | |
4 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 12,315,900 | 1,684,000 | 1.36 | 0.19 | 1,566,120 | 2012-10-16 | |
5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,382,383 | 25,000 | 0.11 | 0.00 | 1,533,750 | 2012-10-16 | |
6 | 0998 | China CITIC Bank Corporation Limited:H | 19,868,512 | 375,000 | 0.13 | 0.00 | 1,518,750 | 2012-10-16 | |
7 | 0083 | SINO LAND COMPANY LIMITED:O | 3,120,036 | 104,000 | 0.05 | 0.00 | 1,453,920 | 2012-10-16 | |
8 | 3323 | China National Building Material Company Limited:H | 17,144,000 | 162,000 | 0.60 | 0.01 | 1,398,060 | 2012-10-16 | |
9 | 0700 | TENCENT HOLDINGS LIMITED:O | 191,900 | 5,000 | 0.01 | 0.00 | 1,300,000 | 2012-10-16 | |
10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,273,500 | 500,000 | 0.16 | 0.03 | 1,050,000 | 2012-10-16 | |
11 | 0019 | SWIRE PACIFIC LIMITED:A | 2,063,768 | 11,000 | 0.23 | 0.00 | 1,023,000 | 2012-10-16 | |
12 | 2005 | SSY Group Limited (KY):O | 1,660,000 | 285,000 | 0.06 | 0.00 | 572,850 | 2012-10-16 | |
13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 6,625,770 | 500,000 | 0.42 | 0.03 | 490,000 | 2012-10-16 | |
14 | 0633 | China All Access (Holdings) Limited:O | 1,118,000 | 160,000 | 0.09 | 0.01 | 220,800 | 2012-10-16 | |
15 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,136,000 | 50,000 | 0.15 | 0.01 | 146,000 | 2012-10-16 | |
16 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 825,000 | 12,000 | 0.10 | 0.00 | 130,320 | 2012-10-16 | |
17 | 0493 | GOME Retail Holdings Limited:O | 21,042,350 | 100,000 | 0.12 | 0.00 | 85,000 | 2012-10-16 | |
18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,939,327 | 1,309 | 0.08 | -0.00 | 72,977 | 2012-10-16 | |
19 | 0331 | PCD STORES (GROUP) LIMITED:O | 6,650,000 | 100,000 | 0.16 | 0.00 | 61,000 | 2012-10-16 | |
20 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 70,000 | 10,000 | 0.18 | 0.03 | 56,000 | 2012-10-16 | |
21 | 0123 | Yuexiu Property Company Limited:O | 35,965,800 | 26,200 | 0.39 | 0.00 | 55,806 | 2012-10-16 | |
22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,515,200 | 2,000 | 0.07 | 0.00 | 50,000 | 2012-10-16 | |
23 | 3918 | NagaCorp Ltd.:O | 2,164,924 | 8,000 | 0.10 | 0.00 | 33,600 | 2012-10-16 | |
24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,946,000 | 4,000 | 0.14 | 0.00 | 22,400 | 2012-10-16 | |
25 | 0901 | Goldstone Investment Group Limited:O | 493,745 | 98,749 | 0.03 | 0.00 | 10,072 | 2012-10-16 | |
26 | 0001 | CK Hutchison Holdings Limited:O | 2,819,249 | 8 | 0.12 | 0.00 | 919 | 2012-10-16 | |
27 | 0279 | Arta TechFin Corporation Limited:O | 1,613,966 | -8 | 0.22 | -0.00 | -2 | 2012-10-16 | |
28 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 71,842 | -4 | 0.00 | -0.00 | -2 | 2012-10-16 | |
29 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,215,000 | -2,000 | 0.16 | -0.00 | -2,840 | 2012-10-16 | |
30 | 0588 | Beijing North Star Company Limited:H | 4,178,000 | -2,000 | 0.59 | -0.00 | -2,900 | 2012-10-16 | |
31 | 0640 | Infinity Development Holdings Company Limited:O | 608,000 | -12,000 | 0.12 | -0.00 | -5,460 | 2012-10-16 | |
32 | 0438 | IRICO Group New Energy Company Limited:H | 7,902,400 | -20,000 | 1.25 | -0.00 | -6,000 | 2012-10-16 | |
33 | 0856 | VSTECS Holdings Limited:O | 2,122,000 | -4,000 | 0.17 | -0.00 | -6,320 | 2012-10-16 | |
34 | 1143 | China Energy Storage Technology Development Limited:O | 28,000 | -16,000 | 0.01 | -0.00 | -6,480 | 2012-10-16 | |
35 | 0692 | Shenzhou Space Park Group Limited:O | 1,749,552 | -25,000 | 0.08 | -0.00 | -6,500 | 2012-10-16 | |
36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 962,000 | -2,000 | 0.09 | -0.00 | -6,820 | 2012-10-16 | |
37 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 168,000 | -8,000 | 0.02 | -0.00 | -7,600 | 2012-10-16 | |
38 | 3382 | Tianjin Port Development Holdings Limited:O | 5,515,212 | -10,000 | 0.09 | -0.00 | -8,600 | 2012-10-16 | |
39 | 1882 | Haitian International Holdings Limited:O | 222,000 | -1,000 | 0.01 | -0.00 | -9,120 | 2012-10-16 | |
40 | 1282 | Renze Harvest International Limited:O | 14,656,000 | -80,000 | 0.50 | -0.00 | -10,720 | 2012-10-16 | |
41 | 1101 | China Huarong Energy Company Limited:O | 12,045,500 | -10,000 | 0.17 | -0.00 | -12,400 | 2012-10-16 | |
42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 282,200 | -1,000 | 0.03 | -0.00 | -13,360 | 2012-10-16 | |
43 | 0715 | China Oceanwide Holdings Limited:O | 181,412,000 | -22,000 | 2.02 | -0.00 | -14,740 | 2012-10-16 | |
44 | 0983 | SOCAM Development Limited:O | 740,172 | -2,000 | 0.15 | -0.00 | -15,400 | 2012-10-16 | |
45 | 0655 | HONGKONG CHINESE LIMITED:O | 3,282,373 | -12,000 | 0.16 | -0.00 | -17,160 | 2012-10-16 | |
46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 850,000 | -2,000 | 0.02 | -0.00 | -17,980 | 2012-10-16 | |
47 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,266,800 | -28,000 | 0.47 | -0.10 | -18,200 | 2012-10-16 | |
48 | 0873 | China Taifeng Beddings Holdings Limited:O | 510,000 | -10,000 | 0.05 | -0.00 | -21,400 | 2012-10-16 | |
49 | 1029 | IRC LIMITED:O | 1,408,000 | -30,000 | 0.04 | -0.00 | -21,900 | 2012-10-16 | |
50 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 933,000 | -4,000 | 0.11 | -0.00 | -22,160 | 2012-10-16 | |
51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,328,766 | -180,000 | 0.46 | -0.01 | -23,580 | 2012-10-16 | |
52 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 320,000 | -30,000 | 0.02 | -0.00 | -25,200 | 2012-10-16 | |
53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,371,289 | -7,000 | 0.28 | -0.00 | -25,690 | 2012-10-16 | |
54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,780,614 | -2,000 | 0.01 | -0.00 | -26,600 | 2012-10-16 | |
55 | 2282 | MGM China Holdings Limited:O | 2,732,400 | -2,000 | 0.07 | -0.00 | -26,920 | 2012-10-16 | |
56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,228,265 | -7,000 | 0.16 | -0.00 | -28,350 | 2012-10-16 | |
57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,530,796 | -1,032 | 0.26 | -0.00 | -29,670 | 2012-10-16 | |
58 | 3888 | Kingsoft Corporation Limited:O | 3,900,000 | -6,000 | 0.33 | -0.00 | -29,700 | 2012-10-16 | |
59 | 0151 | Want Want China Holdings Limited:O | 104,000 | -3,000 | 0.00 | -0.00 | -31,020 | 2012-10-16 | |
60 | 3993 | CMOC Group Limited (CN):H | 17,332,000 | -10,000 | 1.32 | -0.00 | -33,700 | 2012-10-16 | |
61 | 1888 | Kingboard Laminates Holdings Limited:O | 3,402,857 | -10,000 | 0.11 | -0.00 | -35,000 | 2012-10-16 | |
62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,851,000 | -30,000 | 0.28 | -0.00 | -37,200 | 2012-10-16 | |
63 | 0325 | Trauson Holdings Company Limited:O | 173,000 | -10,000 | 0.02 | -0.00 | -37,400 | 2012-10-16 | |
64 | 3900 | Greentown China Holdings Limited:O | 615,000 | -4,500 | 0.03 | -0.00 | -40,500 | 2012-10-16 | |
65 | 2128 | China Lesso Group Holdings Limited:O | 3,780,000 | -10,000 | 0.13 | -0.00 | -44,000 | 2012-10-16 | |
66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 285,522 | -2,000 | 0.05 | -0.00 | -47,100 | 2012-10-16 | |
67 | 0010 | HANG LUNG GROUP LIMITED:O | 1,828,402 | -1,000 | 0.14 | -0.00 | -47,900 | 2012-10-16 | |
68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,286,200 | -15,000 | 0.22 | -0.00 | -48,150 | 2012-10-16 | |
69 | 0848 | Maoye International Holdings Limited:O | 2,245,000 | -34,000 | 0.04 | -0.00 | -49,640 | 2012-10-16 | |
70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,036,044 | -10,000 | 0.20 | -0.00 | -51,300 | 2012-10-16 | |
71 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 9,400,000 | -200,000 | 0.34 | -0.01 | -56,000 | 2012-10-16 | |
72 | 2010 | Real Nutriceutical Group Limited:O | 846,000 | -22,000 | 0.08 | -0.00 | -57,860 | 2012-10-16 | |
73 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,065,141 | -200,000 | 0.21 | -0.01 | -62,000 | 2012-10-16 | |
74 | 0973 | L'Occitane International S.A.:O | 62,750 | -3,000 | 0.00 | -0.00 | -65,400 | 2012-10-16 | |
75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 824,000 | -5,000 | 0.05 | -0.00 | -65,700 | 2012-10-16 | |
76 | 3933 | United Laboratories International Holdings Limited (The):O | 4,491,509 | -16,000 | 0.28 | -0.00 | -66,400 | 2012-10-16 | |
77 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,108,000 | -13,000 | 0.19 | -0.00 | -68,900 | 2012-10-16 | |
78 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,013,000 | -20,000 | 0.24 | -0.00 | -69,000 | 2012-10-16 | |
79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,884,000 | -60,000 | 0.63 | -0.01 | -70,800 | 2012-10-16 | |
80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 132,000 | -15,000 | 0.01 | -0.00 | -71,700 | 2012-10-16 | |
81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,980,656 | -50,000 | 0.41 | -0.00 | -73,500 | 2012-10-16 | |
82 | 0509 | Century Sunshine Group Holdings Limited:O | 4,165,000 | -200,000 | 0.16 | -0.01 | -76,000 | 2012-10-16 | |
83 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,429,824 | -3,000 | 0.16 | -0.00 | -88,050 | 2012-10-16 | |
84 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 1,360,000 | -240,000 | 0.52 | -0.09 | -94,800 | 2012-10-16 | |
85 | 0062 | Transport International Holdings Limited:O | 2,116,217 | -6,000 | 0.52 | -0.00 | -95,880 | 2012-10-16 | |
86 | 0021 | Great China Holdings (Hong Kong) Limited:O | 389,285 | -300,000 | 0.03 | -0.03 | -99,000 | 2012-10-16 | |
87 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,667,095 | -20,000 | 0.08 | -0.00 | -102,000 | 2012-10-16 | |
88 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 318,600 | -7,100 | 0.04 | -0.00 | -109,340 | 2012-10-16 | |
89 | 1199 | COSCO SHIPPING Ports Limited:O | 2,330,089 | -10,000 | 0.08 | -0.00 | -110,000 | 2012-10-16 | |
90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,448,238 | -28,000 | 0.17 | -0.00 | -116,200 | 2012-10-16 | |
91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,038,176 | -10,000 | 0.21 | -0.00 | -126,200 | 2012-10-16 | |
92 | 0751 | Skyworth Group Limited:O | 5,000,507 | -32,000 | 0.18 | -0.00 | -128,640 | 2012-10-16 | |
93 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,144,300 | -20,000 | 0.11 | -0.00 | -147,800 | 2012-10-16 | |
94 | 2338 | WEICHAI POWER CO., LTD.:H | 687,440 | -6,000 | 0.14 | -0.00 | -158,100 | 2012-10-16 | |
95 | 1070 | TCL Electronics Holdings Limited:O | 1,918,288 | -36,000 | 0.15 | -0.00 | -162,000 | 2012-10-16 | |
96 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,392,000 | -100,000 | 0.58 | -0.04 | -169,000 | 2012-10-16 | |
97 | 0005 | HSBC HOLDINGS PLC:O | 53,140,931 | -2,400 | 0.29 | -0.00 | -180,480 | 2012-10-16 | |
98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,186,000 | -96,000 | 0.93 | -0.01 | -186,240 | 2012-10-16 | |
99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,742,621 | -10,000 | 0.30 | -0.00 | -195,600 | 2012-10-16 | |
100 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 883,000 | -10,000 | 0.15 | -0.00 | -207,500 | 2012-10-16 | |
101 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,290,000 | -122,000 | 0.05 | -0.01 | -219,600 | 2012-10-16 | |
102 | 1186 | China Railway Construction Corporation Limited:H | 3,025,500 | -30,500 | 0.15 | -0.00 | -228,140 | 2012-10-16 | |
103 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,400,000 | -122,000 | 0.14 | -0.00 | -292,800 | 2012-10-16 | |
104 | 0267 | CITIC Limited (HK):O | 46,836,812 | -32,000 | 1.28 | -0.00 | -307,840 | 2012-10-16 | |
105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,966,829 | -54,000 | 0.08 | -0.00 | -422,280 | 2012-10-16 | |
106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,444,000 | -128,000 | 0.58 | -0.00 | -469,760 | 2012-10-16 | |
107 | 0606 | China Agri-Industries Holdings Limited:O | 3,510,000 | -100,000 | 0.09 | -0.00 | -486,000 | 2012-10-16 | |
108 | 2020 | ANTA Sports Products Limited:O | 820,000 | -80,000 | 0.03 | -0.00 | -552,000 | 2012-10-16 | |
109 | 0011 | HANG SENG BANK, LIMITED:O | 7,062,333 | -5,000 | 0.37 | -0.00 | -595,500 | 2012-10-16 | |
110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,365,438 | -199,000 | 0.42 | -0.00 | -630,830 | 2012-10-16 | |
111 | 1800 | China Communications Construction Company Limited:H | 21,954,622 | -94,000 | 0.50 | -0.00 | -652,360 | 2012-10-16 | |
112 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 11,170,874 | -800,000 | 1.43 | -0.10 | -664,000 | 2012-10-16 | |
113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,299,440 | -74,400 | 0.22 | -0.00 | -763,344 | 2012-10-16 | |
114 | 0946 | Hontex International Holdings Company Limited:O | 177,000 | -413,000 | 0.01 | -0.02 | -850,780 | * | 2012-10-16 |
115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,459,975 | -230,000 | 0.91 | -0.01 | -851,000 | 2012-10-16 | |
116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,914,166 | -30,000 | 0.56 | -0.00 | -1,039,500 | 2012-10-16 | |
117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,880,722 | -48,000 | 0.04 | -0.00 | -1,272,000 | 2012-10-16 | |
118 | 2727 | Shanghai Electric Group Company Limited:H | 3,884,000 | -420,000 | 0.13 | -0.01 | -1,297,800 | 2012-10-16 | |
119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,224,171 | -94,062 | 0.21 | -0.00 | -1,346,968 | 2012-10-16 | |
120 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,415,386 | -2,500,000 | 0.34 | -0.08 | -1,475,000 | 2012-10-16 | |
121 | 3328 | Bank of Communications Co., Ltd.:H | 51,851,498 | -263,000 | 0.15 | -0.00 | -1,504,360 | 2012-10-16 | |
122 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,441,973 | -522,000 | 0.54 | -0.01 | -1,769,580 | 2012-10-16 | |
123 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,833,000 | -202,000 | 1.64 | -0.02 | -1,852,340 | 2012-10-16 | |
124 | 0914 | Anhui Conch Cement Company Limited:H | 1,790,000 | -78,000 | 0.14 | -0.01 | -1,992,900 | 2012-10-16 | |
125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,376,040 | -208,000 | 0.17 | -0.01 | -2,030,080 | 2012-10-16 | |
126 | 1766 | CRRC Corporation Limited:H | 4,984,000 | -370,000 | 0.25 | -0.02 | -2,060,900 | 2012-10-16 | |
127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,934,249 | -88,957 | 0.39 | -0.00 | -2,081,594 | 2012-10-16 | |
128 | 0013 | Hutchison Whampoa Limited:O | 12,055,780 | -30,000 | 0.28 | -0.00 | -2,292,000 | 2012-10-16 | |
129 | 1898 | China Coal Energy Company Limited:H | 13,969,216 | -378,000 | 0.34 | -0.01 | -2,812,320 | 2012-10-16 | |
130 | 1088 | China Shenhua Energy Company Limited:H | 2,551,648 | -100,000 | 0.08 | -0.00 | -3,145,000 | 2012-10-16 | |
131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,048,432 | -200,000 | 0.03 | -0.00 | -3,964,000 | 2012-10-16 | |
132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,130,275 | -1,612,000 | 0.24 | -0.01 | -5,126,160 | 2012-10-16 | |
133 | 3988 | BANK OF CHINA LIMITED:H | 302,492,578 | -2,083,200 | 0.36 | -0.00 | -6,395,424 | 2012-10-16 | |
134 | 1398 | Industrial and Commercial Bank of China Limited:H | 163,952,640 | -1,517,000 | 0.19 | -0.00 | -7,402,960 | 2012-10-16 | |
135 | 0066 | MTR CORPORATION LIMITED:O | 7,443,850 | -300,500 | 0.13 | -0.01 | -8,789,625 | 2012-10-16 | |
136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,555,459 | -3,099,732 | 0.07 | -0.00 | -17,606,478 | 2012-10-16 |
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