OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,115,452 | 450,000 | 0.12 | 0.00 | 1,795,500 | 2012-11-15 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,588,000 | 69,500 | 0.12 | 0.01 | 1,730,550 | 2012-11-15 | |
| 3 | 0659 | CTF Services Limited (BM):O | 4,349,861 | 128,000 | 0.12 | 0.00 | 1,543,680 | 2012-11-15 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,260,466 | 41,000 | 0.04 | 0.00 | 996,300 | 2012-11-15 | |
| 5 | 2282 | MGM China Holdings Limited:O | 2,809,600 | 40,000 | 0.07 | 0.00 | 528,000 | 2012-11-15 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,588,000 | 42,000 | 0.32 | 0.00 | 446,880 | 2012-11-15 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,237,200 | 39,400 | 0.60 | 0.02 | 217,882 | 2012-11-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,503,139 | 1,700 | 0.97 | 0.00 | 207,570 | 2012-11-15 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 9,366,509 | 50,000 | 0.31 | 0.00 | 157,500 | 2012-11-15 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,550,664 | 12,000 | 0.20 | 0.00 | 142,320 | 2012-11-15 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 4,440,400 | 12,000 | 0.23 | 0.00 | 134,880 | 2012-11-15 | |
| 12 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,284,000 | 74,000 | 0.38 | 0.02 | 134,680 | 2012-11-15 | |
| 13 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,858,000 | 894,000 | 0.05 | 0.02 | 116,220 | 2012-11-15 | |
| 14 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 597,772 | 172,943 | 0.43 | 0.12 | 95,118 | 2012-11-15 | |
| 15 | 1777 | Fantasia Holdings Group Co., Limited:O | 10,443,000 | 90,000 | 0.20 | 0.00 | 76,500 | 2012-11-15 | |
| 16 | 3323 | China National Building Material Company Limited:H | 12,292,000 | 6,000 | 0.43 | 0.00 | 56,760 | 2012-11-15 | |
| 17 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 268,000 | 18,000 | 0.27 | 0.02 | 50,400 | 2012-11-15 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 1,581,000 | 10,000 | 0.09 | 0.00 | 49,800 | 2012-11-15 | |
| 19 | 0825 | New World Department Store China Limited:O | 268,595 | 10,000 | 0.02 | 0.00 | 47,000 | 2012-11-15 | |
| 20 | 0528 | Kingdom Holdings Limited (KY):O | 444,000 | 50,000 | 0.07 | 0.01 | 37,500 | 2012-11-15 | |
| 21 | 3333 | China Evergrande Group:O | 5,523,000 | 10,000 | 0.04 | 0.00 | 36,300 | 2012-11-15 | |
| 22 | 1366 | Jiangnan Group Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 32,880 | 2012-11-15 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,160,000 | 100,000 | 0.40 | 0.01 | 31,500 | 2012-11-15 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,188,383 | 500 | 0.10 | 0.00 | 29,750 | 2012-11-15 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 468,420 | 1,000 | 0.05 | 0.00 | 24,050 | 2012-11-15 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 11,975,500 | 10,000 | 0.17 | 0.00 | 14,400 | 2012-11-15 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,098,557 | 1,000 | 0.21 | 0.00 | 13,840 | 2012-11-15 | |
| 28 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 527,000 | 2,000 | 0.02 | 0.00 | 7,840 | 2012-11-15 | |
| 29 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,557,912 | -400 | 0.12 | -0.00 | -3,080 | 2012-11-15 | |
| 30 | 0973 | L'Occitane International S.A.:O | 43,750 | -250 | 0.00 | -0.00 | -5,913 | 2012-11-15 | |
| 31 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 616,000 | -3,000 | 0.06 | -0.00 | -8,160 | 2012-11-15 | |
| 32 | 0544 | DAIDO GROUP LIMITED:O | 2,457,200 | -64,000 | 0.12 | -0.00 | -8,704 | 2012-11-15 | |
| 33 | 1224 | C C Land Holdings Limited:O | 10,099,347 | -5,000 | 0.39 | -0.00 | -9,450 | 2012-11-15 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,588,000 | -10,000 | 0.06 | -0.00 | -12,900 | 2012-11-15 | |
| 35 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,050,640 | -50,019 | 0.18 | -0.00 | -14,756 | 2012-11-15 | |
| 36 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,116,300 | -2,000 | 0.11 | -0.00 | -15,200 | 2012-11-15 | |
| 37 | 0419 | Hony Media Group:O | 2,470,793 | -60,000 | 0.11 | -0.00 | -16,500 | 2012-11-15 | |
| 38 | 0877 | OM Technologies (Group) Limited:O | 1,396,000 | -10,000 | 0.18 | -0.00 | -19,300 | 2012-11-15 | |
| 39 | 0267 | CITIC Limited (HK):O | 46,536,812 | -2,000 | 1.28 | -0.00 | -19,740 | 2012-11-15 | |
| 40 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,895,000 | -10,000 | 0.55 | -0.00 | -20,200 | 2012-11-15 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,410,003 | -1,000 | 0.13 | -0.00 | -23,550 | 2012-11-15 | |
| 42 | 1111 | Chong Hing Bank Limited:O | 2,067,322 | -2,000 | 0.48 | -0.00 | -27,800 | 2012-11-15 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 15,352,000 | -18,000 | 1.10 | -0.00 | -29,520 | 2012-11-15 | |
| 44 | 0703 | Future Bright Holdings Limited:O | 9,060,000 | -24,000 | 1.64 | -0.00 | -30,240 | 2012-11-15 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,765,141 | -100,000 | 0.20 | -0.00 | -30,500 | 2012-11-15 | |
| 46 | 0853 | MicroPort Scientific Corporation:O | 719,000 | -8,000 | 0.05 | -0.00 | -33,600 | 2012-11-15 | |
| 47 | 0196 | Honghua Group Limited:O | 2,444,000 | -21,000 | 0.08 | -0.00 | -38,850 | 2012-11-15 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 2,668,500 | -5,000 | 0.13 | -0.00 | -40,900 | 2012-11-15 | |
| 49 | 0099 | Wong's International Holdings Limited:O | 734,070 | -20,000 | 0.15 | -0.00 | -43,200 | 2012-11-15 | |
| 50 | 0867 | China Medical System Holdings Limited:O | 159,500 | -9,000 | 0.01 | -0.00 | -45,000 | 2012-11-15 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,830,088 | -6,000 | 0.25 | -0.00 | -45,660 | 2012-11-15 | |
| 52 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 12,235,900 | -50,000 | 1.35 | -0.01 | -46,500 | 2012-11-15 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 51,603,661 | -9,000 | 0.15 | -0.00 | -47,970 | 2012-11-15 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,695,320 | -8,000 | 0.10 | -0.00 | -50,560 | 2012-11-15 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 4,265,710 | -1,000 | 0.14 | -0.00 | -53,100 | 2012-11-15 | |
| 56 | 0880 | SJM Holdings Limited:O | 1,888,000 | -3,000 | 0.03 | -0.00 | -53,940 | 2012-11-15 | |
| 57 | 2038 | FIH Mobile Limited:O | 5,215,000 | -15,000 | 0.07 | -0.00 | -58,350 | 2012-11-15 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 53,221,855 | -800 | 0.29 | -0.00 | -59,160 | 2012-11-15 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 16,513,358 | -18,491 | 0.09 | -0.00 | -63,054 | 2012-11-15 | |
| 60 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,231,161 | -28,000 | 0.67 | -0.00 | -63,280 | 2012-11-15 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 15,052,541 | -10,000 | 0.37 | -0.00 | -74,000 | 2012-11-15 | |
| 62 | 2778 | Champion Real Estate Investment Trust:Unit | 12,634,375 | -20,000 | 0.22 | -0.00 | -75,400 | 2012-11-15 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,667,516 | -4,000 | 0.02 | -0.00 | -82,600 | 2012-11-15 | |
| 64 | 0509 | Century Sunshine Group Holdings Limited:O | 3,840,000 | -200,000 | 0.15 | -0.01 | -86,000 | 2012-11-15 | |
| 65 | 0789 | Artini Holdings Limited:O | 6,262,000 | -350,000 | 0.51 | -0.03 | -89,250 | 2012-11-15 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 933,500 | -6,000 | 0.05 | -0.00 | -90,000 | 2012-11-15 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,771,973 | -30,000 | 0.53 | -0.00 | -97,500 | 2012-11-15 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,341,500 | -50,000 | 0.16 | -0.00 | -97,500 | 2012-11-15 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,348,000 | -275,000 | 0.18 | -0.00 | -100,375 | 2012-11-15 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 265,500 | -650,000 | 0.01 | -0.02 | -104,650 | 2012-11-15 | |
| 71 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 933,000 | -20,000 | 0.09 | -0.00 | -110,000 | 2012-11-15 | |
| 72 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,538,000 | -30,000 | 0.35 | -0.01 | -117,000 | 2012-11-15 | |
| 73 | 2005 | SSY Group Limited (KY):O | 1,468,000 | -60,000 | 0.05 | -0.00 | -128,400 | 2012-11-15 | |
| 74 | 3393 | Wasion Holdings Limited:O | 784,000 | -50,000 | 0.08 | -0.01 | -157,000 | 2012-11-15 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 2,113,422 | -42,000 | 0.09 | -0.00 | -176,400 | 2012-11-15 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,273,194 | -40,000 | 0.05 | -0.00 | -180,400 | 2012-11-15 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,460,874 | -2,000 | 0.17 | -0.00 | -225,200 | 2012-11-15 | |
| 78 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 512,000 | -20,000 | 0.05 | -0.00 | -234,400 | 2012-11-15 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,953,438 | -92,000 | 0.43 | -0.00 | -287,960 | 2012-11-15 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 32,544,800 | -137,000 | 0.35 | -0.00 | -305,510 | 2012-11-15 | |
| 81 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,328,459 | -86,000 | 0.13 | -0.00 | -322,500 | 2012-11-15 | |
| 82 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 171,500 | -5,000 | 0.01 | -0.00 | -350,750 | 2012-11-15 | |
| 83 | 1766 | CRRC Corporation Limited:H | 3,839,000 | -63,000 | 0.19 | -0.00 | -416,430 | 2012-11-15 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,508,621 | -46,000 | 0.15 | -0.00 | -464,600 | 2012-11-15 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,100,466 | -88,480 | 0.07 | -0.00 | -502,566 | 2012-11-15 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 7,561,000 | -78,000 | 0.07 | -0.00 | -545,220 | 2012-11-15 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,334,560 | -60,000 | 0.16 | -0.00 | -556,800 | 2012-11-15 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,470,000 | -42,000 | 0.04 | -0.00 | -630,000 | 2012-11-15 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 7,492,000 | -246,000 | 0.21 | -0.01 | -651,900 | 2012-11-15 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 295,020,371 | -269,000 | 0.35 | -0.00 | -836,590 | 2012-11-15 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 157,393,374 | -186,062 | 0.18 | -0.00 | -932,171 | 2012-11-15 | |
| 92 | 3918 | NagaCorp Ltd.:O | 2,014,924 | -208,000 | 0.10 | -0.01 | -948,480 | 2012-11-15 | |
| 93 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,931,353 | -200,000 | 0.12 | -0.00 | -1,020,000 | 2012-11-15 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 4,793,600 | -224,000 | 0.13 | -0.01 | -1,055,040 | 2012-11-15 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,921,711 | -61,000 | 0.30 | -0.00 | -1,213,900 | 2012-11-15 | |
| 96 | 0347 | Angang Steel Company Limited:H | 8,536,302 | -360,000 | 0.79 | -0.03 | -1,648,800 | 2012-11-15 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 181,900 | -7,100 | 0.01 | -0.00 | -1,769,320 | 2012-11-15 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,738,000 | -384,000 | 0.06 | -0.01 | -1,781,760 | 2012-11-15 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,917,840 | -196,000 | 0.21 | -0.01 | -1,907,080 | 2012-11-15 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,093,000 | -489,000 | 0.55 | -0.01 | -2,029,350 | 2012-11-15 | |
| 101 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,968,000 | -740,000 | 0.09 | -0.01 | -2,042,400 | 2012-11-15 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,416,200 | -680,000 | 0.21 | -0.01 | -2,482,000 | 2012-11-15 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,366,275 | -950,000 | 0.21 | -0.00 | -3,125,500 | 2012-11-15 | |
| 104 | 1124 | COASTAL GREENLAND LIMITED:O | 1,604,000 | -15,000,000 | 0.06 | -0.54 | -5,100,000 | 2012-11-15 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 2,013,568 | -70,000 | 0.22 | -0.01 | -6,496,000 | 2012-11-15 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 2,025,200 | -353,500 | 0.26 | -0.04 | -7,006,370 | 2012-11-15 | |
| 107 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,340,000 | -8,820,000 | 0.07 | -0.11 | -10,231,200 | 2012-11-15 | |
| 108 | 3800 | GCL Technology Holdings Limited (KY):O | 27,153,000 | -7,997,000 | 0.18 | -0.05 | -11,115,830 | 2012-11-15 | |
| 109 | 1207 | SRE Group Limited:O | 22,156,202 | -42,632,000 | 0.39 | -0.75 | -13,002,760 | 2012-11-15 |
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