OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-02-20 to 2013-02-21
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,740,521 | 441,000 | 0.10 | 0.01 | 6,412,140 | 2013-02-21 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 3,482,148 | 139,500 | 0.10 | 0.00 | 4,094,325 | 2013-02-21 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 906,000 | 20,000 | 0.04 | 0.00 | 506,000 | 2013-02-21 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 15,691,501 | 64,000 | 0.38 | 0.00 | 486,400 | 2013-02-21 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,082,180 | 36,000 | 0.15 | 0.00 | 368,640 | 2013-02-21 | |
| 6 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 701,374 | 14,000 | 0.07 | 0.00 | 190,400 | 2013-02-21 | |
| 7 | 1928 | Sands China Ltd.:O | 1,090,400 | 4,000 | 0.01 | 0.00 | 141,200 | 2013-02-21 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,644,431 | 1,000 | 0.12 | 0.00 | 64,950 | 2013-02-21 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 3,089,000 | 10,000 | 0.10 | 0.00 | 57,000 | 2013-02-21 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,551,496 | 20,000 | 0.23 | 0.00 | 52,000 | 2013-02-21 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,541,200 | 10,000 | 0.18 | 0.00 | 43,800 | 2013-02-21 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 8,456,675 | 10,000 | 0.31 | 0.00 | 41,000 | 2013-02-21 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 252,230,526 | 11,000 | 0.30 | 0.00 | 40,810 | 2013-02-21 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 28,257,600 | 60,000 | 0.90 | 0.00 | 40,800 | 2013-02-21 | |
| 15 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 236,000 | 24,000 | 0.01 | 0.00 | 32,640 | 2013-02-21 | |
| 16 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 548,000 | 20,000 | 0.08 | 0.00 | 22,600 | 2013-02-21 | |
| 17 | 1049 | Celestial Asia Securities Holdings Limited:O | 331,709 | -200 | 0.09 | -0.00 | -156 | 2013-02-21 | |
| 18 | 0185 | Zensun Enterprises Limited:O | 3,486,689 | -13,250 | 0.10 | -0.00 | -4,306 | 2013-02-21 | |
| 19 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 194,000 | -2,000 | 0.00 | -0.00 | -6,440 | 2013-02-21 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 900,575 | -2,000 | 0.10 | -0.00 | -8,320 | 2013-02-21 | |
| 21 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 74,250 | -2,000 | 0.01 | -0.00 | -8,940 | 2013-02-21 | |
| 22 | 0063 | China Asia Valley Group Limited:O | 2,291,478 | -100,000 | 0.09 | -0.00 | -9,300 | 2013-02-21 | |
| 23 | 0572 | Future World Holdings Limited:O | 1,136,723 | -20,000 | 0.33 | -0.01 | -12,000 | 2013-02-21 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,838,000 | -2,000 | 0.14 | -0.00 | -13,940 | 2013-02-21 | |
| 25 | 0826 | Tiangong International Company Limited:O | 1,262,000 | -6,000 | 0.07 | -0.00 | -14,040 | 2013-02-21 | |
| 26 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 265,000 | -4,000 | 0.01 | -0.00 | -15,040 | 2013-02-21 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,334,000 | -16,000 | 0.90 | -0.01 | -17,120 | 2013-02-21 | |
| 28 | 0555 | REXLot Holdings Limited:O | 8,225,000 | -25,000 | 0.10 | -0.00 | -17,250 | 2013-02-21 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,056,000 | -6,000 | 0.31 | -0.00 | -17,280 | 2013-02-21 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 596,500 | -40,000 | 0.08 | -0.01 | -17,600 | 2013-02-21 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 658,012 | -4,000 | 0.01 | -0.00 | -18,080 | 2013-02-21 | |
| 32 | 0357 | Hainan Meilan International Airport Company Limited:H | 194,000 | -3,000 | 0.09 | -0.00 | -20,250 | 2013-02-21 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,151,603 | -4,800 | 0.23 | -0.00 | -20,880 | 2013-02-21 | |
| 34 | 8009 | Chinese Energy Holdings Limited:O | 1,952,400 | -40,000 | 0.21 | -0.00 | -22,800 | 2013-02-21 | |
| 35 | 0261 | GBA Holdings Limited:O | 277,391,300 | -2,320,000 | 0.42 | -0.00 | -25,520 | 2013-02-21 | |
| 36 | 1110 | Kingworld Medicines Group Limited:O | 1,376,000 | -20,000 | 0.22 | -0.00 | -27,400 | 2013-02-21 | |
| 37 | 1308 | SITC International Holdings Company Limited:O | 730,000 | -10,000 | 0.03 | -0.00 | -28,100 | 2013-02-21 | |
| 38 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 768,000 | -4,000 | 0.10 | -0.00 | -28,600 | 2013-02-21 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,303,320 | -4,000 | 0.18 | -0.00 | -30,440 | 2013-02-21 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,256,000 | -10,000 | 0.09 | -0.00 | -33,100 | 2013-02-21 | |
| 41 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 179,074 | -3,000 | 0.01 | -0.00 | -34,800 | 2013-02-21 | |
| 42 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,260,591 | -10,000 | 0.11 | -0.00 | -35,100 | 2013-02-21 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,091,000 | -10,000 | 0.10 | -0.00 | -37,300 | 2013-02-21 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,679,166 | -1,000 | 0.53 | -0.00 | -38,350 | 2013-02-21 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,994,832 | -200,000 | 0.14 | -0.01 | -40,000 | 2013-02-21 | |
| 46 | 1097 | i-CABLE Communications Limited:O | 6,866,600 | -100,000 | 0.34 | -0.00 | -40,000 | 2013-02-21 | |
| 47 | 0672 | Zhong An Group Limited:O | 3,352,600 | -30,000 | 0.14 | -0.00 | -41,400 | 2013-02-21 | |
| 48 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 603,000 | -20,000 | 0.15 | -0.00 | -44,000 | 2013-02-21 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 2,787,300 | -20,000 | 0.04 | -0.00 | -44,400 | 2013-02-21 | |
| 50 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 913,898 | -400 | 0.05 | -0.00 | -46,120 | 2013-02-21 | |
| 51 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,804,000 | -40,000 | 0.25 | -0.00 | -52,400 | 2013-02-21 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 4,358,000 | -8,000 | 0.23 | -0.00 | -53,280 | 2013-02-21 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,103,475 | -13,000 | 1.01 | -0.00 | -53,300 | 2013-02-21 | |
| 54 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,496,000 | -15,000 | 0.33 | -0.00 | -55,800 | 2013-02-21 | |
| 55 | 1230 | Yashili International Holdings Ltd:O | 475,000 | -19,000 | 0.01 | -0.00 | -55,860 | 2013-02-21 | |
| 56 | 0819 | Tianneng Power International Limited:O | 326,000 | -10,000 | 0.03 | -0.00 | -57,100 | 2013-02-21 | |
| 57 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,731,000 | -15,000 | 0.39 | -0.00 | -64,500 | 2013-02-21 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,648,400 | -15,000 | 0.33 | -0.00 | -66,000 | 2013-02-21 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,617,347 | -20,000 | 0.41 | -0.00 | -67,000 | 2013-02-21 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,356,824 | -2,000 | 0.16 | -0.00 | -68,000 | 2013-02-21 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 4,926,799 | -1,000 | 0.23 | -0.00 | -69,900 | 2013-02-21 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,402,900 | -7,000 | 0.18 | -0.00 | -72,100 | 2013-02-21 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,698,000 | -22,000 | 0.13 | -0.00 | -76,560 | 2013-02-21 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,500 | -1,000 | 0.00 | -0.00 | -79,700 | 2013-02-21 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,908,000 | -26,000 | 0.47 | -0.00 | -81,640 | 2013-02-21 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 850,022 | -2,000 | 0.04 | -0.00 | -84,500 | 2013-02-21 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 11,344,553 | -1,000 | 0.27 | -0.00 | -85,300 | 2013-02-21 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 6,944,396 | -687 | 0.36 | -0.00 | -86,425 | 2013-02-21 | |
| 69 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 4,324,000 | -200,000 | 0.17 | -0.01 | -94,000 | 2013-02-21 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 716,000 | -2,000 | 0.03 | -0.00 | -101,200 | 2013-02-21 | |
| 71 | 1913 | PRADA S.P.A.:O | 38,400 | -1,500 | 0.00 | -0.00 | -117,975 | 2013-02-21 | |
| 72 | 1171 | Yankuang Energy Group Company Limited:H | 5,920,400 | -10,000 | 0.30 | -0.00 | -120,200 | 2013-02-21 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,960,000 | -200,000 | 0.17 | -0.00 | -122,000 | 2013-02-21 | |
| 74 | 1299 | AIA Group Limited:O | 3,926,600 | -4,000 | 0.03 | -0.00 | -128,400 | 2013-02-21 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 16,867,000 | -35,000 | 1.29 | -0.00 | -136,850 | 2013-02-21 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,326,238 | -26,000 | 0.17 | -0.00 | -137,800 | 2013-02-21 | |
| 77 | 3998 | Bosideng International Holdings Limited:O | 8,226,000 | -74,000 | 0.10 | -0.00 | -178,340 | 2013-02-21 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 14,432,465 | -1,536,000 | 0.05 | -0.01 | -188,928 | 2013-02-21 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,618,000 | -58,000 | 0.25 | -0.00 | -212,280 | 2013-02-21 | |
| 80 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,681,254 | -85,000 | 0.83 | -0.00 | -218,450 | 2013-02-21 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 4,855,000 | -40,000 | 0.27 | -0.00 | -234,800 | 2013-02-21 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,323,210 | -226,000 | 0.19 | -0.00 | -253,120 | 2013-02-21 | |
| 83 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 9,717,900 | -300,000 | 1.07 | -0.03 | -291,000 | 2013-02-21 | |
| 84 | 0883 | CNOOC LIMITED:O | 5,989,463 | -20,000 | 0.01 | -0.00 | -310,800 | 2013-02-21 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 2,281,500 | -54,500 | 0.04 | -0.00 | -327,545 | 2013-02-21 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,114,042 | -52,000 | 0.06 | -0.00 | -329,680 | 2013-02-21 | |
| 87 | 3339 | Lonking Holdings Limited:O | 6,876,000 | -167,000 | 0.16 | -0.00 | -350,700 | 2013-02-21 | |
| 88 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,568,000 | -52,000 | 0.15 | -0.00 | -357,760 | 2013-02-21 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 7,143,000 | -90,000 | 0.26 | -0.00 | -379,800 | 2013-02-21 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 148,700 | -1,400 | 0.01 | -0.00 | -380,520 | 2013-02-21 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,577,780 | -2,800 | 0.83 | -0.00 | -399,000 | 2013-02-21 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,543,194 | -62,000 | 0.03 | -0.00 | -420,360 | 2013-02-21 | |
| 93 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 14,505,000 | -292,000 | 0.19 | -0.00 | -420,480 | 2013-02-21 | |
| 94 | 0960 | Longfor Group Holdings Limited:O | 283,000 | -31,000 | 0.01 | -0.00 | -421,600 | 2013-02-21 | |
| 95 | 0497 | CSI Properties Limited (BM):O | 15,858,846 | -1,248,852 | 0.17 | -0.01 | -449,587 | 2013-02-21 | |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 5,300,000 | -138,000 | 0.15 | -0.00 | -462,300 | 2013-02-21 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,934,000 | -37,600 | 0.29 | -0.00 | -469,248 | 2013-02-21 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,138,716 | -22,000 | 0.04 | -0.00 | -481,800 | 2013-02-21 | |
| 99 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 4,112,000 | -720,000 | 0.35 | -0.06 | -489,600 | 2013-02-21 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,038,812 | -46,000 | 0.15 | -0.00 | -490,360 | 2013-02-21 | |
| 101 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 124,000 | -40,000 | 0.01 | -0.00 | -495,200 | 2013-02-21 | |
| 102 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 529,000 | -30,000 | 0.42 | -0.02 | -502,200 | 2013-02-21 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 5,070,600 | -94,000 | 0.14 | -0.00 | -508,540 | 2013-02-21 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,361,053 | -100,000 | 0.09 | -0.00 | -533,000 | 2013-02-21 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,289,000 | -113,000 | 0.10 | -0.00 | -545,790 | 2013-02-21 | |
| 106 | 1124 | COASTAL GREENLAND LIMITED:O | 1,098,000 | -910,000 | 0.04 | -0.03 | -555,100 | 2013-02-21 | |
| 107 | 1838 | China Properties Group Limited:O | 599,183,000 | -240,000 | 33.12 | -0.01 | -561,600 | 2013-02-21 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,068,000 | -26,000 | 0.02 | -0.00 | -565,500 | 2013-02-21 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 6,762,774 | -18,569 | 0.12 | -0.00 | -589,566 | 2013-02-21 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,591,605 | -108,500 | 0.16 | -0.00 | -602,175 | 2013-02-21 | |
| 111 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,438,000 | -38,000 | 0.04 | -0.00 | -604,200 | 2013-02-21 | |
| 112 | 3900 | Greentown China Holdings Limited:O | 429,000 | -43,500 | 0.02 | -0.00 | -653,370 | 2013-02-21 | |
| 113 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,576,000 | -155,000 | 0.14 | -0.01 | -657,200 | 2013-02-21 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 8,761,000 | -78,000 | 0.08 | -0.00 | -668,460 | 2013-02-21 | |
| 115 | 1618 | Metallurgical Corporation of China Ltd.:H | 27,360,000 | -408,000 | 0.95 | -0.01 | -677,280 | 2013-02-21 | |
| 116 | 1224 | C C Land Holdings Limited:O | 9,466,347 | -284,000 | 0.37 | -0.01 | -735,560 | 2013-02-21 | |
| 117 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,070,860 | -2,772,000 | 0.08 | -0.01 | -831,600 | 2013-02-21 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,495,583 | -37,000 | 0.40 | -0.00 | -860,250 | 2013-02-21 | |
| 119 | 0817 | China Jinmao Holdings Group Limited:O | 1,938,000 | -382,000 | 0.02 | -0.00 | -1,000,840 | 2013-02-21 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,083,188 | -394,000 | 0.42 | -0.01 | -1,040,160 | 2013-02-21 | |
| 121 | 2888 | STANDARD CHARTERED PLC:O | 355,980 | -5,050 | 0.01 | -0.00 | -1,047,370 | 2013-02-21 | |
| 122 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,989,694 | -334,000 | 0.21 | -0.01 | -1,085,500 | 2013-02-21 | |
| 123 | 0019 | SWIRE PACIFIC LIMITED:A | 1,968,408 | -12,000 | 0.22 | -0.00 | -1,197,000 | 2013-02-21 | |
| 124 | 0331 | PCD STORES (GROUP) LIMITED:O | 6,322,000 | -1,452,000 | 0.15 | -0.03 | -1,684,320 | 2013-02-21 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 49,089,540 | -21,600 | 0.27 | -0.00 | -1,838,160 | 2013-02-21 | |
| 126 | 0763 | ZTE CORPORATION:H | 2,961,347 | -160,000 | 0.47 | -0.03 | -2,192,000 | 2013-02-21 | |
| 127 | 1387 | China Dili Group:O | 10,140,000 | -4,000,000 | 0.05 | -0.02 | -2,360,000 | 2013-02-21 | |
| 128 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 77,975,000 | -2,135,000 | 0.47 | -0.01 | -2,412,550 | 2013-02-21 | |
| 129 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,550,754 | -140,000 | 0.19 | -0.00 | -2,416,400 | 2013-02-21 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 25,495,400 | -986,000 | 0.27 | -0.01 | -2,583,320 | 2013-02-21 | |
| 131 | 1207 | SRE Group Limited:O | 21,875,490 | -12,632,000 | 0.39 | -0.22 | -4,231,720 | 2013-02-21 | |
| 132 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,067,416 | -188,600 | 0.04 | -0.00 | -5,337,380 | 2013-02-21 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,012,012 | -836,000 | 0.06 | -0.00 | -7,356,800 | 2013-02-21 | |
| 134 | 1211 | BYD COMPANY LIMITED:H | 3,178,700 | -337,500 | 0.40 | -0.04 | -10,125,000 | 2013-02-21 |
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