OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2013-01-16 to 2013-01-17

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"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 1339 People's Insurance Company (Group) of China Limited (The):H 11,260,000 1,091,000 0.13 0.01 5,105,880 2013-01-17
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,238,000 66,000 0.30 0.00 964,920 2013-01-17
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,238,000 436,000 0.18 0.01 693,240 2013-01-17
4 0358 Jiangxi Copper Company Limited:H 3,874,350 10,000 0.28 0.00 211,000 2013-01-17
5 0753 Air China Limited:H 5,091,600 22,000 0.11 0.00 157,300 2013-01-17
6 0960 Longfor Group Holdings Limited:O 157,000 10,000 0.00 0.00 147,200 2013-01-17
7 1777 Fantasia Holdings Group Co., Limited:O 8,826,000 60,000 0.17 0.00 79,800 2013-01-17
8 0047 Hop Hing Group Holdings Limited:O 420,698 180,000 0.00 0.00 71,100 2013-01-17
9 2222 NVC International Holdings Limited:O 2,668,000 30,000 0.09 0.00 62,100 2013-01-17
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,932,082 1,000 0.08 0.00 59,150 2013-01-17
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 212,000 2,000 0.02 0.00 54,600 2013-01-17
12 1766 CRRC Corporation Limited:H 3,692,000 8,000 0.18 0.00 54,560 2013-01-17
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,634,000 30,000 0.06 0.00 36,000 2013-01-17
14 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,595,690 42,000 0.16 0.00 35,700 2013-01-17
15 1098 ROAD KING INFRASTRUCTURE LIMITED:O 822,000 5,000 0.11 0.00 33,550 2013-01-17
16 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,337,929 5,000 0.22 0.00 31,900 2013-01-17
17 0505 Xingye Alloy Materials Group Limited (KY):O 2,493,100 30,000 0.36 0.00 31,200 2013-01-17
18 2888 STANDARD CHARTERED PLC:O 331,741 150 0.01 0.00 30,810 2013-01-17
19 0090 Puxing Energy Limited:O 1,316,000 40,000 0.32 0.01 30,000 2013-01-17
20 2889 Nickel Resources International Holdings Company Limited:O 6,158,000 40,000 0.25 -0.01 28,800 2013-01-17
21 3777 China Fiber Optic Network System Group Ltd.:O 1,696,000 10,000 0.14 0.00 15,500 2013-01-17
22 1036 Vanke Overseas Investment Holding Company Limited:O 197,206 1,000 0.08 0.00 14,060 2013-01-17
23 0815 China Silver Group Limited:O 82,000 8,000 0.01 0.00 12,080 2013-01-17
24 0729 FDG Electric Vehicles Limited:O 4,829,117 20,000 0.04 0.00 6,900 2013-01-17
25 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 539,667 -3,750 0.31 -0.00 -608 2013-01-17
26 0295 KONG SUN HOLDINGS LIMITED:O 622,100 -10,000 0.04 -0.00 -1,600 2013-01-17
27 0808 Prosperity Real Estate Investment Trust:Unit 8,288,669 -1,000 0.60 -0.00 -2,490 2013-01-17
28 0841 Asia Cassava Resources Holdings Limited:O 1,586,000 -4,000 0.40 -0.00 -3,160 2013-01-17
29 0190 HKC (HOLDINGS) LIMITED:O 25,201,785 -12,100 0.22 -0.00 -3,751 2013-01-17
30 1186 China Railway Construction Corporation Limited:H 3,448,500 -500 0.17 -0.00 -4,630 2013-01-17
31 0122 CROCODILE GARMENTS LIMITED:O 3,489,000 -12,000 0.37 -0.00 -5,880 2013-01-17
32 1053 Chongqing Iron & Steel Company Limited:H 4,683,400 -4,000 0.87 -0.00 -6,040 2013-01-17
33 0380 China Pipe Group Limited (BM):O 7,460,000 -180,000 0.06 -0.00 -6,660 2013-01-17
34 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,216,265 -10,964 0.33 -0.00 -7,346 2013-01-17
35 2340 ISP Holdings Limited:O 511,258 -8,028 0.15 -0.00 -8,429 2013-01-17
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,321,475 -2,000 0.94 -0.00 -8,740 2013-01-17
37 0736 China Properties Investment Holdings Limited:O 4,363,248 -78,000 0.99 -0.02 -9,750 2013-01-17
38 1282 Renze Harvest International Limited:O 14,604,000 -52,000 0.50 -0.00 -9,880 2013-01-17
39 0640 Infinity Development Holdings Company Limited:O 584,000 -20,000 0.12 -0.00 -10,200 2013-01-17
40 0819 Tianneng Power International Limited:O 420,000 -2,000 0.04 -0.00 -10,860 2013-01-17
41 2878 Solomon Systech (International) Limited:O 40,380,000 -50,000 1.64 -0.00 -10,900 2013-01-17
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,297,800 -400 0.05 -0.00 -12,480 2013-01-17
43 0973 L'Occitane International S.A.:O 42,250 -500 0.00 -0.00 -13,275 2013-01-17
44 1308 SITC International Holdings Company Limited:O 795,000 -5,000 0.03 -0.00 -14,150 2013-01-17
45 0818 Hi Sun Technology (China) Limited:O 1,338,000 -12,000 0.05 -0.00 -14,880 2013-01-17
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,849,777 -4,000 0.19 -0.00 -15,080 2013-01-17
47 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,055,000 -10,000 0.11 -0.00 -16,000 2013-01-17
48 3883 China Aoyuan Group Limited:O 8,437,000 -10,000 0.32 -0.00 -16,300 2013-01-17
49 0397 Minerva Group Holding Limited:O 12,145,007 -100,000 0.19 -0.00 -16,500 2013-01-17
50 0261 GBA Holdings Limited:O 286,431,300 -1,440,000 0.44 -0.00 -17,280 2013-01-17
51 1368 Xtep International Holdings Limited:O 1,903,000 -5,000 0.09 -0.00 -17,550 2013-01-17
52 0933 Viva Goods Company Limited:O 3,952,548 -40,000 0.07 -0.00 -19,200 2013-01-17
53 1972 SWIRE PROPERTIES LIMITED:O 2,096,626 -700 0.04 -0.00 -19,425 2013-01-17
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,827,166 -103,440 0.32 -0.00 -19,447 2013-01-17
55 0938 MAN SANG INTERNATIONAL LIMITED:O 2,556,871 -50,000 0.20 -0.00 -20,000 2013-01-17
56 0296 Emperor Entertainment Hotel Limited:O 1,897,010 -10,000 0.15 -0.00 -20,100 2013-01-17
57 0868 XINYI GLASS HOLDINGS LIMITED:O 5,978,238 -4,000 0.16 -0.00 -20,640 2013-01-17
58 1222 WANG ON GROUP LIMITED:O 24,629,627 -200,000 0.38 -0.00 -22,000 2013-01-17
59 0773 China Metal Recycling (Holdings) Limited:O 1,036,047 -2,400 0.09 -0.00 -22,224 2013-01-17
60 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 572,000 -14,000 0.20 -0.00 -22,400 2013-01-17
61 1798 China Datang Corporation Renewable Power Co., Limited:H 1,878,000 -20,000 0.08 -0.00 -25,000 2013-01-17
62 0867 China Medical System Holdings Limited:O 110,500 -4,000 0.00 -0.00 -25,200 2013-01-17
63 8011 Polyard Petroleum International Group Limited:O 3,981,716 -142,859 0.22 -0.01 -25,715 2013-01-17
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,498,000 -10,000 1.01 -0.00 -26,000 2013-01-17
65 1171 Yankuang Energy Group Company Limited:H 4,422,400 -2,000 0.23 -0.00 -26,400 2013-01-17
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,662,000 -4,000 0.12 -0.00 -26,400 2013-01-17
67 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,067,992 -41,900 0.25 -0.00 -26,816 2013-01-17
68 0513 CONTINENTAL HOLDINGS LIMITED:O 2,180,000 -200,000 0.04 -0.00 -27,000 2013-01-17
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,974,865 -36,000 0.55 -0.00 -27,720 2013-01-17
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,138,000 -12,000 0.33 -0.00 -28,080 2013-01-17
71 2777 Guangzhou R&F Properties Co., Ltd.:H 2,839,400 -2,000 0.28 -0.00 -28,600 2013-01-17
72 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,228,307 -18,000 0.10 -0.00 -30,240 2013-01-17
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,054,012 -8,000 0.02 -0.00 -30,400 2013-01-17
74 1202 Chengdu SIWI Science and Technology Company Limited:H 4,042,000 -30,000 2.53 -0.02 -31,800 2013-01-17
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,821,200 -8,000 0.36 -0.00 -32,240 2013-01-17
76 0884 CIFI Holdings (Group) Co. Ltd.:O 678,000 -20,000 0.01 -0.00 -36,000 2013-01-17
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,800,000 -40,000 0.70 -0.00 -36,800 2013-01-17
78 0382 Welling Holding Limited:O 2,907,600 -30,000 0.10 -0.00 -37,200 2013-01-17
79 0405 Yuexiu Real Estate Investment Trust:Unit 8,436,675 -10,000 0.31 -0.00 -39,900 2013-01-17
80 0528 Kingdom Holdings Limited (KY):O 358,000 -50,000 0.06 -0.01 -40,000 2013-01-17
81 3333 China Evergrande Group:O 5,236,000 -10,000 0.03 -0.00 -43,200 2013-01-17
82 1055 China Southern Airlines Company Limited:H 7,597,000 -10,000 0.27 -0.00 -43,300 2013-01-17
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,120,952 -5,040 0.06 -0.00 -44,150 2013-01-17
84 0805 GLENCORE PLC:O 47,600 -1,000 0.00 -0.00 -47,400 2013-01-17
85 0552 China Communications Services Corporation Limited:H 1,971,022 -10,000 0.08 -0.00 -48,000 2013-01-17
86 0230 Minmetals Land Limited:O 4,846,746 -30,000 0.15 -0.00 -49,200 2013-01-17
87 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 262,316 -4,000 0.17 -0.00 -50,320 2013-01-17
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,616,965 -240,000 0.39 -0.01 -51,600 2013-01-17
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,004,000 -16,000 0.15 -0.00 -52,320 2013-01-17
90 0826 Tiangong International Company Limited:O 1,460,000 -24,000 0.08 -0.00 -53,520 2013-01-17
91 0189 DONGYUE GROUP LIMITED:O 4,902,000 -10,000 0.23 -0.00 -55,400 2013-01-17
92 0832 Central China Real Estate Limited:O 125,638 -20,000 0.01 -0.00 -57,800 2013-01-17
93 0813 Shimao Group Holdings Limited:O 373,500 -3,500 0.01 -0.00 -58,660 2013-01-17
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,390,000 -20,000 0.16 -0.00 -58,800 2013-01-17
95 0067 China Lumena New Materials Corp.:O 28,574,000 -32,000 0.51 -0.00 -60,160 2013-01-17
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,659,750 -28,000 0.19 -0.00 -62,160 2013-01-17
97 0596 Inspur Digital Enterprise Technology Limited:O 16,635,000 -190,000 0.39 -0.00 -62,700 2013-01-17
98 0004 Wharf (Holdings) Limited (The):O 4,164,476 -1,000 0.14 -0.00 -64,400 2013-01-17
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,832,000 -14,000 0.45 -0.00 -65,660 2013-01-17
100 0747 Shenyang Public Utility Holdings Company Limited:H 530,000 -118,000 0.13 -0.03 -67,260 2013-01-17
101 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 89,201 -6,000 0.03 -0.00 -67,440 2013-01-17
102 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,435,000 -6,000 1.60 -0.00 -68,040 2013-01-17
103 0656 FOSUN INTERNATIONAL LIMITED:O 7,159,500 -12,500 0.11 -0.00 -68,125 2013-01-17
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,471,609 -6,000 0.20 -0.00 -70,560 2013-01-17
105 3323 China National Building Material Company Limited:H 10,436,000 -6,000 0.36 -0.00 -70,680 2013-01-17
106 0297 Sinofert Holdings Limited:O 11,043,200 -40,000 0.16 -0.00 -78,400 2013-01-17
107 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 155,000 -36,000 0.01 -0.00 -79,200 2013-01-17
108 0163 Emperor International Holdings Limited:O 2,433,011 -30,000 0.07 -0.00 -80,100 2013-01-17
109 0311 LUEN THAI HOLDINGS LIMITED:O 182,000 -50,000 0.02 -0.01 -83,000 2013-01-17
110 0750 China Shuifa Singyes Energy Holdings Limited:O 160,600 -10,000 0.03 -0.00 -83,700 2013-01-17
111 0728 CHINA TELECOM CORPORATION LIMITED:H 15,015,452 -20,000 0.11 -0.00 -87,600 2013-01-17
112 0751 Skyworth Group Limited:O 6,262,376 -20,000 0.23 -0.00 -90,200 2013-01-17
113 0546 Fufeng Group Limited:O 1,626,000 -22,000 0.09 -0.00 -90,640 2013-01-17
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,711,166 -3,000 0.54 -0.00 -116,550 2013-01-17
115 1800 China Communications Construction Company Limited:H 21,042,163 -15,160 0.48 -0.00 -117,187 2013-01-17
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,844,667 -6,969 0.20 -0.00 -125,303 2013-01-17
117 0908 Zhuhai Holdings Investment Group Limited:O 3,124,000 -118,000 0.28 -0.01 -129,800 2013-01-17
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,520,000 -35,000 0.37 -0.01 -139,300 2013-01-17
119 0267 CITIC Limited (HK):O 36,483,812 -12,000 1.00 -0.00 -154,320 2013-01-17
120 1898 China Coal Energy Company Limited:H 15,131,501 -19,000 0.37 -0.00 -162,640 2013-01-17
121 0604 SHENZHEN INVESTMENT LIMITED:O 5,537,200 -50,000 0.15 -0.00 -168,000 2013-01-17
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,113,459 -40,000 0.13 -0.00 -177,200 2013-01-17
123 2778 Champion Real Estate Investment Trust:Unit 11,967,293 -44,000 0.21 -0.00 -181,280 2013-01-17
124 0087 SWIRE PACIFIC LIMITED:B 837,000 -10,000 0.03 -0.00 -184,000 2013-01-17
125 0606 China Agri-Industries Holdings Limited:O 6,279,245 -42,000 0.12 -0.00 -206,220 2013-01-17
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,261,598 -20,000 0.01 -0.00 -258,400 2013-01-17
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,811,822 -57,000 0.26 -0.00 -264,480 2013-01-17
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,120,243 -4,444 0.10 -0.00 -304,414 2013-01-17
129 0066 MTR CORPORATION LIMITED:O 7,099,625 -10,000 0.12 -0.00 -312,000 2013-01-17
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,347,180 -30,000 0.16 -0.00 -321,000 2013-01-17
131 3328 Bank of Communications Co., Ltd.:H 55,557,654 -54,000 0.16 -0.00 -334,800 2013-01-17
132 3888 Kingsoft Corporation Limited:O 2,819,000 -51,000 0.24 -0.00 -344,760 2013-01-17
133 0038 FIRST TRACTOR COMPANY LIMITED:H 1,758,000 -42,000 0.44 -0.01 -349,860 2013-01-17
134 1211 BYD COMPANY LIMITED:H 1,873,700 -14,000 0.24 -0.00 -359,800 2013-01-17
135 1913 PRADA S.P.A.:O 33,400 -5,000 0.00 -0.00 -361,500 2013-01-17
136 2331 LI NING COMPANY LIMITED:O 644,000 -74,000 0.06 -0.01 -465,460 2013-01-17
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,893,200 -120,000 0.19 -0.00 -493,200 2013-01-17
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,480,146 -22,500 0.13 -0.00 -573,750 2013-01-17
139 0880 SJM Holdings Limited:O 1,830,000 -31,000 0.03 -0.00 -633,950 2013-01-17
140 0998 China CITIC Bank Corporation Limited:H 17,308,035 -129,200 0.12 -0.00 -649,876 2013-01-17
141 1117 China Modern Dairy Holdings Ltd.:O 437,000 -290,000 0.01 -0.01 -719,200 2013-01-17
142 1988 China Minsheng Banking Corp., Ltd.:H 10,181,100 -78,800 0.18 -0.00 -786,424 2013-01-17
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 184,000 -48,000 0.08 -0.02 -832,320 2013-01-17
144 0700 TENCENT HOLDINGS LIMITED:O 160,600 -3,500 0.01 -0.00 -935,900 2013-01-17
145 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,132,000 -217,000 0.16 -0.01 -1,022,070 2013-01-17
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,044,275 -295,000 0.18 -0.00 -1,156,400 2013-01-17
147 2282 MGM China Holdings Limited:O 2,289,200 -72,000 0.06 -0.00 -1,173,600 2013-01-17
148 3988 BANK OF CHINA LIMITED:H 267,127,745 -381,100 0.32 -0.00 -1,402,448 2013-01-17
149 0123 Yuexiu Property Company Limited:O 27,968,400 -755,400 0.30 -0.01 -2,032,026 2013-01-17
150 0151 Want Want China Holdings Limited:O 91,000 -200,000 0.00 -0.00 -2,104,000 2013-01-17
151 0005 HSBC HOLDINGS PLC:O 50,664,677 -25,041 0.27 -0.00 -2,127,233 2013-01-17
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,466,776 -156,634 0.18 -0.00 -2,211,672 2013-01-17
153 0001 CK Hutchison Holdings Limited:O 2,855,786 -21,993 0.12 -0.00 -2,889,880 2013-01-17
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,169,468 -126,479 0.38 -0.00 -3,294,778 2013-01-17
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,891,936 -686,771 0.06 -0.00 -4,484,615 2013-01-17
156 1398 Industrial and Commercial Bank of China Limited:H 137,689,982 -914,887 0.16 -0.00 -5,342,940 2013-01-17
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,833,288 -71,700 0.86 -0.01 -10,683,300 2013-01-17

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