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

CCASS holding changes from 2013-01-31 to 2013-02-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 73,625,000 11,700,000 0.45 0.07 12,402,000 2013-02-01
2 2338 WEICHAI POWER CO., LTD.:H 802,560 297,400 0.17 0.06 9,576,280 2013-02-01
3 2777 Guangzhou R&F Properties Co., Ltd.:H 2,644,000 650,000 0.26 0.06 9,061,000 2013-02-01
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,763,521 279,000 0.10 0.01 4,179,420 2013-02-01
5 0390 CHINA RAILWAY GROUP LIMITED:H 24,679,000 940,000 0.59 0.02 4,126,600 2013-02-01
6 1171 Yankuang Energy Group Company Limited:H 4,736,400 310,000 0.24 0.02 4,116,800 2013-02-01
7 2727 Shanghai Electric Group Company Limited:H 3,684,000 982,000 0.12 0.03 3,103,120 2013-02-01
8 3383 Agile Group Holdings Limited (KY):O 2,746,000 260,000 0.08 0.01 2,818,400 2013-02-01
9 0604 SHENZHEN INVESTMENT LIMITED:O 6,133,694 790,000 0.16 0.02 2,709,700 2013-02-01
10 1398 Industrial and Commercial Bank of China Limited:H 134,277,200 410,000 0.15 0.00 2,406,700 2013-02-01
11 3800 GCL Technology Holdings Limited (KY):O 27,753,000 800,000 0.18 0.01 1,688,000 2013-02-01
12 1083 Towngas Smart Energy Company Limited:O 681,298 250,000 0.03 0.01 1,600,000 2013-02-01
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,151,180 120,000 0.15 0.01 1,286,400 2013-02-01
14 1313 China Resources Building Materials Technology Holdings Limited:O 6,410,000 255,000 0.10 0.00 1,264,800 2013-02-01
15 0823 Link Real Estate Investment Trust:Unit 3,001,178 31,000 0.13 0.00 1,260,150 2013-02-01
16 2356 DAH SING BANKING GROUP LIMITED:O 1,671,712 128,000 0.13 0.01 1,239,040 2013-02-01
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,076,466 87,000 0.18 0.00 1,226,700 2013-02-01
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,909,786 20,000 0.08 0.00 1,108,000 2013-02-01
19 0998 China CITIC Bank Corporation Limited:H 16,974,994 200,000 0.11 0.00 1,088,000 2013-02-01
20 0728 CHINA TELECOM CORPORATION LIMITED:H 15,295,452 220,000 0.11 0.00 935,000 2013-02-01
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,426,583 30,000 0.38 0.00 777,000 2013-02-01
22 1186 China Railway Construction Corporation Limited:H 3,815,000 90,000 0.18 0.00 747,900 2013-02-01
23 0019 SWIRE PACIFIC LIMITED:A 2,030,408 6,500 0.22 0.00 649,675 2013-02-01
24 1988 China Minsheng Banking Corp., Ltd.:H 10,484,700 39,100 0.18 0.00 459,816 2013-02-01
25 1068 China Yurun Food Group Limited:O 1,546,000 52,000 0.08 0.00 298,480 2013-02-01
26 0083 SINO LAND COMPANY LIMITED:O 2,333,719 20,000 0.04 0.00 285,200 2013-02-01
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,548,000 66,000 0.66 0.01 277,860 2013-02-01
28 1898 China Coal Energy Company Limited:H 15,799,501 29,000 0.38 0.00 249,400 2013-02-01
29 2778 Champion Real Estate Investment Trust:Unit 10,938,293 30,000 0.19 0.00 120,300 2013-02-01
30 0683 KERRY PROPERTIES LIMITED:O 103,576 2,000 0.01 0.00 83,800 2013-02-01
31 0405 Yuexiu Real Estate Investment Trust:Unit 8,476,675 20,000 0.31 0.00 80,400 2013-02-01
32 0038 FIRST TRACTOR COMPANY LIMITED:H 1,804,000 10,000 0.45 0.00 79,700 2013-02-01
33 2039 China International Marine Containers (Group) Co., Ltd.:H 3,000 3,000 0.00 0.00 48,840 2013-02-01
34 0156 LIPPO CHINA RESOURCES LIMITED:O 15,647,103 200,000 0.17 0.00 48,000 2013-02-01
35 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,088,000 90,000 0.12 0.00 44,550 2013-02-01
36 0814 Beijing Jingkelong Company Limited:H 89,000 10,000 0.05 0.01 41,900 2013-02-01
37 3333 China Evergrande Group:O 7,011,000 10,000 0.04 0.00 40,600 2013-02-01
38 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 565,634 565,634 0.29 0.29 36,766 2013-02-01
39 0008 PCCW LIMITED:O 22,251,350 10,000 0.31 0.00 35,400 2013-02-01
40 8156 Sinopharm Tech Holdings Limited:O 636,500 86,000 0.08 0.01 34,400 2013-02-01
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,053,475 2,000 0.93 0.00 8,040 2013-02-01
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 605,000 2,000 0.02 0.00 7,320 2013-02-01
43 0196 Honghua Group Limited:O 1,164,000 2,000 0.04 0.00 6,600 2013-02-01
44 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,915,678 -1,600 4.33 -0.00 -1,008 2013-02-01
45 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,134,604 -20,000 0.24 -0.00 -1,220 2013-02-01
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,353,000 -1,000 0.18 -0.00 -2,110 2013-02-01
47 1222 WANG ON GROUP LIMITED:O 20,909,627 -20,000 0.32 -0.00 -2,760 2013-02-01
48 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,620,679 -18,400 0.37 -0.00 -2,870 2013-02-01
49 0689 EPI (Holdings) Limited:O 13,114,095 -24,000 0.42 -0.00 -4,608 2013-02-01
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,279,600 -200 0.05 -0.00 -6,080 2013-02-01
51 1021 MIDAS HOLDINGS LIMITED (SG):O 150,000 -2,000 0.01 -0.00 -6,840 2013-02-01
52 0764 Eternity Investment Limited:O 211,317 -10,000 0.07 -0.00 -8,300 2013-02-01
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,074,400 -8,000 0.28 -0.00 -9,920 2013-02-01
54 0633 China All Access (Holdings) Limited:O 498,000 -4,000 0.04 -0.00 -10,160 2013-02-01
55 0825 New World Department Store China Limited:O 303,595 -2,000 0.02 -0.00 -10,180 2013-02-01
56 1070 TCL Electronics Holdings Limited:O 1,609,388 -2,000 0.12 -0.00 -11,300 2013-02-01
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,098,000 -6,000 0.32 -0.00 -14,520 2013-02-01
58 0281 RIVERA (HOLDINGS) LIMITED:O 4,416,000 -50,000 0.17 -0.00 -15,750 2013-02-01
59 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 562,000 -10,000 0.20 -0.00 -16,400 2013-02-01
60 0389 China Tontine Wines Group Limited:O 6,834,000 -20,000 0.34 -0.00 -16,600 2013-02-01
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,959,000 -5,000 0.15 -0.00 -16,600 2013-02-01
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,885,000 -5,000 0.54 -0.00 -17,100 2013-02-01
63 1428 Bright Smart Securities & Commodities Group Limited:O 1,821,680 -20,000 0.18 -0.00 -18,000 2013-02-01
64 0535 Gemdale Properties and Investment Corporation Limited:O 4,057,876 -20,000 0.06 -0.00 -19,000 2013-02-01
65 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,759,255 -80,000 0.21 -0.00 -19,200 2013-02-01
66 0680 Nan Hai Corporation Limited:O 60,482,318 -500,000 0.09 -0.00 -20,000 2013-02-01
67 0063 China Asia Valley Group Limited:O 2,391,478 -230,000 0.09 -0.01 -20,470 2013-02-01
68 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 561,543 -14,100 0.10 -0.00 -21,009 2013-02-01
69 0480 HKR INTERNATIONAL LIMITED:O 3,516,403 -4,800 0.26 -0.00 -21,696 2013-02-01
70 0384 CHINA GAS HOLDINGS LIMITED:O 1,593,194 -4,000 0.03 -0.00 -26,360 2013-02-01
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,906,000 -12,000 0.98 -0.00 -27,720 2013-02-01
72 0333 Top Form International Limited:O 6,718,000 -70,000 0.62 -0.01 -28,700 2013-02-01
73 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 212,000 -18,000 0.01 -0.00 -29,880 2013-02-01
74 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,349,690 -30,000 0.15 -0.00 -30,900 2013-02-01
75 1019 Convoy Global Holdings Limited:O 432,000 -28,000 0.11 -0.01 -33,600 2013-02-01
76 0970 New Sparkle Roll International Group Limited:O 5,970,500 -40,000 0.20 -0.00 -33,600 2013-02-01
77 0082 Crazy Sports Group Limited:O 28,197,600 -50,000 0.90 -0.00 -34,000 2013-02-01
78 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 86,000 -6,000 0.22 -0.02 -36,900 2013-02-01
79 0464 China In-Tech Limited:O 764,000 -100,000 0.17 -0.02 -39,500 2013-02-01
80 8239 Capital Finance Holdings Limited:O 582,000 -40,000 0.12 -0.01 -39,600 2013-02-01
81 0047 Hop Hing Group Holdings Limited:O 220,698 -100,000 0.00 -0.00 -40,000 2013-02-01
82 2007 Country Garden Holdings Company Limited:O 16,732,752 -10,000 0.09 -0.00 -41,100 2013-02-01
83 1777 Fantasia Holdings Group Co., Limited:O 7,959,000 -30,000 0.15 -0.00 -41,400 2013-02-01
84 6837 Haitong Securities Co., Ltd.:H 235,600 -3,200 0.02 -0.00 -44,160 2013-02-01
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 85,777 -2,000 0.00 -0.00 -44,500 2013-02-01
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 85,502 -2,000 0.01 -0.00 -52,800 2013-02-01
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,882,400 -10,000 0.04 -0.00 -53,000 2013-02-01
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,504,044 -10,000 0.18 -0.00 -54,700 2013-02-01
89 0144 China Merchants Port Holdings Company Limited:O 1,745,765 -2,000 0.07 -0.00 -55,100 2013-02-01
90 0856 VSTECS Holdings Limited:O 1,628,000 -32,000 0.13 -0.00 -61,760 2013-02-01
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 287,424 -10,000 0.07 -0.00 -62,200 2013-02-01
92 1918 Sunac China Holdings Limited:O 202,000 -10,000 0.01 -0.00 -62,200 2013-02-01
93 2300 AMVIG Holdings Limited:O 54,000 -22,000 0.01 -0.00 -64,020 2013-02-01
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,744,053 -10,500 0.10 -0.00 -64,785 2013-02-01
95 0303 VTECH HOLDINGS LIMITED:O 597,915 -800 0.24 -0.00 -71,360 2013-02-01
96 0183 Winfull Group Holdings Limited:O 23,440,000 -200,000 0.67 -0.01 -75,000 2013-02-01
97 3888 Kingsoft Corporation Limited:O 2,624,000 -11,000 0.22 -0.00 -77,770 2013-02-01
98 0509 Century Sunshine Group Holdings Limited:O 2,975,000 -100,000 0.12 -0.00 -82,000 2013-02-01
99 0267 CITIC Limited (HK):O 36,056,812 -7,000 0.99 -0.00 -86,380 2013-02-01
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 913,000 -14,000 0.09 -0.00 -88,900 2013-02-01
101 1800 China Communications Construction Company Limited:H 20,845,163 -14,000 0.47 -0.00 -109,760 2013-02-01
102 0272 SHUI ON LAND LIMITED:O 23,996,663 -30,000 0.40 -0.00 -112,800 2013-02-01
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 110,000 -2,000 0.01 -0.00 -112,900 2013-02-01
104 0717 Emperor Capital Group Limited:O 5,451,120 -270,000 0.21 -0.01 -113,400 2013-02-01
105 1623 Hilong Holding Limited:O 30,321,000 -40,000 1.91 -0.00 -118,000 2013-02-01
106 0123 Yuexiu Property Company Limited:O 26,737,200 -44,000 0.29 -0.00 -119,680 2013-02-01
107 0917 NEW WORLD CHINA LAND LIMITED:O 4,300,591 -30,000 0.05 -0.00 -120,600 2013-02-01
108 2233 WEST CHINA CEMENT LIMITED:O 12,108,000 -80,000 0.27 -0.00 -124,000 2013-02-01
109 1033 Sinopec Oilfield Service Corporation:H 12,110,000 -64,000 0.87 -0.00 -124,800 2013-02-01
110 0001 CK Hutchison Holdings Limited:O 2,696,786 -1,000 0.12 -0.00 -126,300 2013-02-01
111 0066 MTR CORPORATION LIMITED:O 7,258,279 -4,000 0.13 -0.00 -127,400 2013-02-01
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,457,347 -38,000 0.44 -0.00 -127,680 2013-02-01
113 0410 SOHO CHINA LIMITED:O 2,287,000 -18,500 0.04 -0.00 -127,835 2013-02-01
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,356,000 -40,000 0.09 -0.00 -130,400 2013-02-01
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,780,439 -6,000 0.24 -0.00 -132,900 2013-02-01
116 0242 SHUN TAK HOLDINGS LIMITED:O 8,081,356 -30,000 0.27 -0.00 -132,900 2013-02-01
117 1299 AIA Group Limited:O 4,140,000 -5,000 0.03 -0.00 -153,500 2013-02-01
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 386,582 -4,000 0.13 -0.00 -161,400 2013-02-01
119 0916 China Longyuan Power Group Corporation Limited:H 4,946,000 -25,000 0.15 -0.00 -166,250 2013-02-01
120 0006 Power Assets Holdings Limited:O 4,982,799 -2,500 0.23 -0.00 -167,500 2013-02-01
121 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,580,146 -362,000 0.07 -0.00 -170,140 2013-02-01
122 0880 SJM Holdings Limited:O 2,297,000 -8,000 0.04 -0.00 -172,800 2013-02-01
123 1052 Yuexiu Transport Infrastructure Limited:O 2,063,765 -41,650 0.12 -0.00 -181,178 2013-02-01
124 0552 China Communications Services Corporation Limited:H 1,911,022 -40,000 0.08 -0.00 -190,000 2013-02-01
125 0813 Shimao Group Holdings Limited:O 361,500 -11,500 0.01 -0.00 -191,590 2013-02-01
126 0941 China Mobile Limited (HK):O 5,892,924 -2,500 0.03 -0.00 -212,500 2013-02-01
127 0291 China Resources Beer (Holdings) Company Limited:O 958,000 -8,000 0.04 -0.00 -218,400 2013-02-01
128 0011 HANG SENG BANK, LIMITED:O 7,004,067 -1,800 0.37 -0.00 -228,960 2013-02-01
129 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 404,000 -2,400 0.24 -0.00 -263,520 2013-02-01
130 2883 China Oilfield Services Limited:H 244,000 -16,000 0.02 -0.00 -264,320 2013-02-01
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,836,645 -15,000 0.20 -0.00 -282,300 2013-02-01
132 0087 SWIRE PACIFIC LIMITED:B 697,000 -15,000 0.02 -0.00 -286,200 2013-02-01
133 0883 CNOOC LIMITED:O 6,002,463 -18,000 0.01 -0.00 -288,360 2013-02-01
134 1211 BYD COMPANY LIMITED:H 1,776,700 -11,500 0.22 -0.00 -297,275 2013-02-01
135 0992 LENOVO GROUP LIMITED:O 7,631,000 -38,000 0.07 -0.00 -313,120 2013-02-01
136 1109 CHINA RESOURCES LAND LIMITED:O 1,070,000 -14,000 0.02 -0.00 -322,000 2013-02-01
137 0751 Skyworth Group Limited:O 4,950,679 -70,000 0.18 -0.00 -327,600 2013-02-01
138 0546 Fufeng Group Limited:O 1,503,000 -90,000 0.09 -0.01 -328,500 2013-02-01
139 0857 PETROCHINA COMPANY LIMITED:H 31,020,163 -32,000 0.15 -0.00 -355,200 2013-02-01
140 3328 Bank of Communications Co., Ltd.:H 54,548,527 -68,276 0.16 -0.00 -451,987 2013-02-01
141 1055 China Southern Airlines Company Limited:H 7,163,000 -100,000 0.26 -0.00 -455,000 2013-02-01
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,192,000 -34,000 0.30 -0.00 -501,840 2013-02-01
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,293,320 -68,000 0.18 -0.00 -537,880 2013-02-01
144 2282 MGM China Holdings Limited:O 2,117,200 -30,800 0.06 -0.00 -562,408 2013-02-01
145 0382 Welling Holding Limited:O 2,465,600 -440,000 0.09 -0.02 -567,600 2013-02-01
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,862,012 -62,000 0.06 -0.00 -580,940 2013-02-01
147 0013 Hutchison Whampoa Limited:O 11,394,553 -7,000 0.27 -0.00 -611,100 2013-02-01
148 0914 Anhui Conch Cement Company Limited:H 1,354,500 -20,000 0.10 -0.00 -617,000 2013-02-01
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,054,646 -23,500 0.14 -0.00 -630,975 2013-02-01
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,673,200 -155,000 0.18 -0.00 -643,250 2013-02-01
151 0703 Future Bright Holdings Limited:O 5,484,000 -678,000 0.87 -0.11 -1,267,860 2013-02-01
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,372,088 -100,000 0.15 -0.01 -1,354,000 2013-02-01
153 0004 Wharf (Holdings) Limited (The):O 4,073,948 -22,100 0.13 -0.00 -1,527,110 2013-02-01
154 1088 China Shenhua Energy Company Limited:H 2,661,148 -51,000 0.08 -0.00 -1,700,850 2013-02-01
155 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,495,598 -14,000 0.17 -0.00 -1,759,800 2013-02-01
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,521,931 -26,000 0.11 -0.00 -1,842,100 2013-02-01
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,808,364 -288,000 0.06 -0.00 -1,926,720 2013-02-01
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 530,800 -1,000,000 0.21 -0.39 -3,850,000 2013-02-01
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,421,275 -923,000 0.17 -0.00 -4,015,050 2013-02-01
160 0763 ZTE CORPORATION:H 2,377,567 -270,000 0.38 -0.04 -4,033,800 2013-02-01
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,659,884 -31,700 0.84 -0.00 -4,688,430 2013-02-01
162 3323 China National Building Material Company Limited:H 9,572,000 -384,000 0.33 -0.01 -4,792,320 2013-02-01
163 3988 BANK OF CHINA LIMITED:H 258,289,540 -1,694,000 0.31 -0.00 -6,606,600 2013-02-01
164 0005 HSBC HOLDINGS PLC:O 49,572,706 -245,921 0.27 -0.00 -21,641,048 2013-02-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top