OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,285,000 | 2,968,000 | 0.62 | 0.07 | 13,504,400 | 2012-12-05 | |
| 2 | 1299 | AIA Group Limited:O | 3,346,800 | 400,000 | 0.03 | 0.00 | 12,080,000 | 2012-12-05 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,923,521 | 160,000 | 0.07 | 0.00 | 2,160,000 | 2012-12-05 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 2,238,000 | 202,000 | 0.33 | 0.03 | 1,286,740 | 2012-12-05 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 17,622,541 | 60,000 | 0.43 | 0.00 | 463,800 | 2012-12-05 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 31,369,742 | 3,329,460 | 0.48 | 0.05 | 289,663 | 2012-12-05 | |
| 7 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 16,000 | 16,000 | 0.01 | 0.01 | 151,520 | 2012-12-05 | |
| 8 | 0589 | Portico International Holdings Limited:O | 708,000 | 20,000 | 0.13 | 0.00 | 112,000 | 2012-12-05 | |
| 9 | 1097 | i-CABLE Communications Limited:O | 5,805,348 | 260,000 | 0.29 | 0.01 | 102,700 | 2012-12-05 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 677,000 | 2,000 | 0.03 | 0.00 | 94,900 | 2012-12-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,467,897 | 14,941 | 0.18 | 0.00 | 79,187 | 2012-12-05 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 2,046,322 | 4,000 | 0.47 | 0.00 | 65,040 | 2012-12-05 | |
| 13 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 2,051,213 | 60,000 | 0.21 | 0.01 | 61,800 | 2012-12-05 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,093,070 | 14,000 | 0.03 | 0.00 | 48,580 | 2012-12-05 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 8,887,000 | 6,000 | 0.09 | 0.00 | 43,440 | 2012-12-05 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 606,104 | 10,000 | 0.01 | 0.00 | 33,900 | 2012-12-05 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 31,254,000 | 20,000 | 0.56 | 0.00 | 32,400 | 2012-12-05 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,044,000 | 10,000 | 0.28 | 0.00 | 25,900 | 2012-12-05 | |
| 19 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 107,000 | 5,000 | 0.01 | 0.00 | 19,350 | 2012-12-05 | |
| 20 | 2028 | Jolimark Holdings Limited:O | 230,000 | 20,000 | 0.04 | 0.00 | 12,600 | 2012-12-05 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,894,000 | 10,000 | 0.63 | 0.00 | 11,600 | 2012-12-05 | |
| 22 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 12,245,900 | 10,000 | 1.35 | 0.00 | 9,400 | 2012-12-05 | |
| 23 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 4,292,000 | 10,000 | 2.68 | 0.01 | 8,900 | 2012-12-05 | |
| 24 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 1,160,000 | 20,000 | 0.45 | 0.01 | 8,500 | 2012-12-05 | |
| 25 | 0588 | Beijing North Star Company Limited:H | 4,008,000 | 4,000 | 0.57 | 0.00 | 7,600 | 2012-12-05 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,286,000 | 4,000 | 0.27 | 0.00 | 5,640 | 2012-12-05 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,352,350 | 6,000 | 0.12 | 0.00 | 4,080 | 2012-12-05 | |
| 28 | 0987 | China Renewable Energy Investment Limited:O | 2,348,191 | 214 | 0.10 | 0.00 | 44 | 2012-12-05 | |
| 29 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 349,291 | -137 | 0.07 | -0.00 | -174 | 2012-12-05 | |
| 30 | 8079 | Wisdomcome Group Holdings Limited:O | 1,466,128 | -1,000 | 0.21 | -0.00 | -180 | 2012-12-05 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 51,813,361 | -300 | 0.15 | -0.00 | -1,725 | 2012-12-05 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 13,118,095 | -10,000 | 0.42 | -0.00 | -1,990 | 2012-12-05 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 61,402,000 | -10,000 | 0.69 | -0.00 | -4,200 | 2012-12-05 | |
| 34 | 0147 | International Business Settlement Holdings Limited:O | 403,800 | -10,000 | 0.00 | -0.00 | -4,300 | 2012-12-05 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 17,880,000 | -40,000 | 0.41 | -0.00 | -6,800 | 2012-12-05 | |
| 36 | 1999 | Man Wah Holdings Limited:O | 196,400 | -2,000 | 0.02 | -0.00 | -11,800 | 2012-12-05 | |
| 37 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 258,000 | -6,000 | 0.26 | -0.01 | -16,440 | 2012-12-05 | |
| 38 | 1488 | Best Food Holding Company Limited:O | 1,534,000 | -18,000 | 0.19 | -0.00 | -17,100 | 2012-12-05 | |
| 39 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 37,835,788 | -65,000 | 0.19 | -0.00 | -19,500 | 2012-12-05 | |
| 40 | 0753 | Air China Limited:H | 6,779,600 | -4,000 | 0.15 | -0.00 | -21,280 | 2012-12-05 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,194,000 | -5,000 | 0.11 | -0.00 | -22,400 | 2012-12-05 | |
| 42 | 1308 | SITC International Holdings Company Limited:O | 1,022,000 | -10,000 | 0.04 | -0.00 | -22,600 | 2012-12-05 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 55,768,000 | -60,000 | 0.17 | -0.00 | -22,800 | 2012-12-05 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 4,446,400 | -2,000 | 0.23 | -0.00 | -24,160 | 2012-12-05 | |
| 45 | 0402 | Peace Map Holding Limited:O | 3,269,600 | -110,000 | 0.18 | -0.74 | -24,640 | 2012-12-05 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,926,000 | -10,000 | 0.13 | -0.00 | -25,100 | 2012-12-05 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 868,000 | -4,500 | 0.03 | -0.00 | -25,110 | 2012-12-05 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 202,000 | -5,000 | 0.01 | -0.00 | -26,100 | 2012-12-05 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 8,346,000 | -22,000 | 0.32 | -0.00 | -30,140 | 2012-12-05 | |
| 50 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,964,591 | -8,000 | 0.06 | -0.00 | -30,560 | 2012-12-05 | |
| 51 | 3828 | Ming Fai International Holdings Limited:O | 5,826,000 | -38,000 | 0.89 | -0.01 | -31,540 | 2012-12-05 | |
| 52 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,439,650 | -4,000 | 0.06 | -0.00 | -38,320 | 2012-12-05 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 1,969,700 | -2,000 | 0.25 | -0.00 | -40,400 | 2012-12-05 | |
| 54 | 1230 | Yashili International Holdings Ltd:O | 595,000 | -20,000 | 0.02 | -0.00 | -43,000 | 2012-12-05 | |
| 55 | 8078 | China Creative Digital Entertainment Limited:O | 1,305,512 | -288,000 | 0.47 | -0.10 | -46,080 | 2012-12-05 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 2,112,068 | -500 | 0.23 | -0.00 | -48,375 | 2012-12-05 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,415,326 | -18,000 | 0.20 | -0.00 | -48,420 | 2012-12-05 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,340,869 | -13,000 | 0.28 | -0.00 | -49,790 | 2012-12-05 | |
| 59 | 8081 | Hang Tai Yue Group Holdings Limited:O | 636,000 | -150,000 | 0.11 | -0.03 | -50,250 | 2012-12-05 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,830,544 | -10,000 | 0.19 | -0.00 | -51,500 | 2012-12-05 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,483,600 | -2,000 | 0.05 | -0.00 | -51,600 | 2012-12-05 | |
| 62 | 0347 | Angang Steel Company Limited:H | 8,274,302 | -10,000 | 0.76 | -0.00 | -51,900 | 2012-12-05 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,629,320 | -8,000 | 0.10 | -0.00 | -56,560 | 2012-12-05 | |
| 64 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,974,000 | -1,000 | 1.14 | -0.00 | -57,150 | 2012-12-05 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 829,000 | -4,000 | 0.05 | -0.00 | -59,600 | 2012-12-05 | |
| 66 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,974,000 | -36,000 | 0.40 | -0.01 | -60,480 | 2012-12-05 | |
| 67 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 482,400 | -10,000 | 0.13 | -0.00 | -62,300 | 2012-12-05 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,875,194 | -10,000 | 0.04 | -0.00 | -62,700 | 2012-12-05 | |
| 69 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,999,546 | -17,379 | 0.30 | -0.00 | -69,516 | 2012-12-05 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 1,914,000 | -26,000 | 0.02 | -0.00 | -70,460 | 2012-12-05 | |
| 71 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,581,017 | -50,000 | 0.44 | -0.00 | -70,500 | 2012-12-05 | |
| 72 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,610,000 | -200,000 | 0.82 | -0.00 | -71,000 | 2012-12-05 | |
| 73 | 1224 | C C Land Holdings Limited:O | 9,943,347 | -31,000 | 0.38 | -0.00 | -79,670 | 2012-12-05 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 9,170,000 | -90,000 | 0.14 | -0.00 | -82,800 | 2012-12-05 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,142,000 | -42,000 | 0.93 | -0.00 | -89,040 | 2012-12-05 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,560,700 | -11,200 | 0.22 | -0.00 | -89,488 | 2012-12-05 | |
| 77 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,225,324 | -3,000 | 0.14 | -0.00 | -92,550 | 2012-12-05 | |
| 78 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 188,600 | -6,000 | 0.07 | -0.00 | -95,400 | 2012-12-05 | |
| 79 | 2038 | FIH Mobile Limited:O | 4,865,000 | -26,000 | 0.07 | -0.00 | -98,280 | 2012-12-05 | |
| 80 | 0763 | ZTE CORPORATION:H | 2,657,567 | -10,000 | 0.42 | -0.00 | -119,200 | 2012-12-05 | |
| 81 | 2883 | China Oilfield Services Limited:H | 462,000 | -8,000 | 0.03 | -0.00 | -124,000 | 2012-12-05 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 4,524,000 | -24,000 | 0.24 | -0.00 | -132,480 | 2012-12-05 | |
| 83 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,615,191 | -2,000 | 2.52 | -0.00 | -160,000 | 2012-12-05 | |
| 84 | 1234 | China Lilang Limited:O | 286,000 | -40,000 | 0.02 | -0.00 | -172,400 | 2012-12-05 | |
| 85 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,681,000 | -19,000 | 1.62 | -0.00 | -174,800 | 2012-12-05 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 7,106,770 | -6,000 | 0.12 | -0.00 | -187,200 | 2012-12-05 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 31,954,000 | -145,000 | 0.21 | -0.00 | -194,300 | 2012-12-05 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,896,800 | -17,200 | 0.29 | -0.00 | -219,816 | 2012-12-05 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 4,193,259 | -4,000 | 0.14 | -0.00 | -243,800 | 2012-12-05 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,369,664 | -20,000 | 0.20 | -0.00 | -246,800 | 2012-12-05 | |
| 91 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,024,200 | -23,000 | 0.01 | -0.00 | -258,520 | 2012-12-05 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 40,100 | -10,000 | 0.00 | -0.00 | -260,500 | 2012-12-05 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 289,732,769 | -80,000 | 0.35 | -0.00 | -264,000 | 2012-12-05 | |
| 94 | 0941 | China Mobile Limited (HK):O | 6,122,365 | -3,000 | 0.03 | -0.00 | -269,250 | 2012-12-05 | |
| 95 | 2282 | MGM China Holdings Limited:O | 2,712,000 | -20,000 | 0.07 | -0.00 | -276,000 | 2012-12-05 | |
| 96 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,671,500 | -144,000 | 0.12 | -0.01 | -288,000 | 2012-12-05 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 16,361,741 | -72,500 | 0.27 | -0.00 | -289,275 | 2012-12-05 | |
| 98 | 0883 | CNOOC LIMITED:O | 8,822,463 | -20,000 | 0.02 | -0.00 | -334,800 | 2012-12-05 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,691,275 | -100,000 | 0.21 | -0.00 | -343,000 | 2012-12-05 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 4,122,350 | -18,000 | 0.30 | -0.00 | -363,600 | 2012-12-05 | |
| 101 | 0789 | Artini Holdings Limited:O | 3,849,000 | -1,000,000 | 0.31 | -0.08 | -385,000 | 2012-12-05 | |
| 102 | 0598 | SINOTRANS LIMITED:H | 9,678,000 | -342,000 | 0.54 | -0.02 | -396,720 | 2012-12-05 | |
| 103 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 899,498 | -4,500 | 0.05 | -0.00 | -449,100 | 2012-12-05 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 47,682,500 | -1,057,500 | 0.29 | -0.01 | -750,825 | 2012-12-05 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 2,595,500 | -140,000 | 0.05 | -0.00 | -820,400 | 2012-12-05 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 3,685,000 | -174,000 | 0.31 | -0.01 | -911,760 | 2012-12-05 | |
| 107 | 0267 | CITIC Limited (HK):O | 46,313,812 | -93,000 | 1.27 | -0.00 | -927,210 | 2012-12-05 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 17,882,614 | -268,910 | 0.10 | -0.00 | -1,003,034 | 2012-12-05 | |
| 109 | 0880 | SJM Holdings Limited:O | 1,688,000 | -82,000 | 0.03 | -0.00 | -1,400,560 | 2012-12-05 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 2,737,500 | -220,000 | 0.13 | -0.01 | -1,973,400 | 2012-12-05 | |
| 111 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,424,906 | -362,000 | 0.09 | -0.01 | -2,124,940 | 2012-12-05 | |
| 112 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,534,000 | -745,000 | 0.09 | -0.01 | -2,167,950 | 2012-12-05 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 2,477,148 | -70,000 | 0.07 | -0.00 | -2,215,500 | 2012-12-05 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 30,585,400 | -944,000 | 0.33 | -0.01 | -2,322,240 | 2012-12-05 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 150,600 | -10,000 | 0.01 | -0.00 | -2,502,000 | 2012-12-05 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,850,057 | -200,000 | 0.20 | -0.01 | -3,036,000 | 2012-12-05 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,446,621 | -300,000 | 0.15 | -0.00 | -3,168,000 | 2012-12-05 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,745,337 | -147,000 | 0.39 | -0.00 | -3,447,150 | 2012-12-05 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,751,200 | -955,000 | 0.19 | -0.01 | -3,648,100 | 2012-12-05 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,491,750 | -1,700,000 | 0.89 | -0.05 | -3,655,000 | 2012-12-05 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 21,407,423 | -599,000 | 0.48 | -0.01 | -4,360,720 | 2012-12-05 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 365,734 | -25,000 | 0.02 | -0.00 | -4,582,500 | 2012-12-05 | |
| 123 | 3383 | Agile Group Holdings Limited (KY):O | 1,514,000 | -548,000 | 0.04 | -0.02 | -5,874,560 | 2012-12-05 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 52,476,618 | -79,750 | 0.29 | -0.00 | -6,380,000 | 2012-12-05 | |
| 125 | 0010 | HANG LUNG GROUP LIMITED:O | 1,832,402 | -160,000 | 0.14 | -0.01 | -7,072,000 | 2012-12-05 | |
| 126 | 3323 | China National Building Material Company Limited:H | 12,270,000 | -714,000 | 0.43 | -0.02 | -7,525,560 | 2012-12-05 | |
| 127 | 3333 | China Evergrande Group:O | 7,574,000 | -1,990,000 | 0.05 | -0.01 | -8,139,100 | 2012-12-05 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,428,000 | -1,700,000 | 0.07 | -0.03 | -8,398,000 | 2012-12-05 | |
| 129 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,338,000 | -8,635,000 | 0.07 | -0.11 | -11,829,950 | 2012-12-05 | |
| 130 | 0119 | Poly Property Group Co., Limited:O | 2,391,600 | -2,394,000 | 0.07 | -0.07 | -13,310,640 | 2012-12-05 |
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