OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 3328 | Bank of Communications Co., Ltd.:H | 55,395,728 | 1,290,000 | 0.16 | 0.00 | 7,340,100 | 2013-04-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 8,722,463 | 400,000 | 0.02 | 0.00 | 5,744,000 | 2013-04-05 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,727,300 | 234,000 | 0.19 | 0.00 | 2,129,400 | 2013-04-05 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,725,976 | 60,000 | 0.16 | 0.00 | 312,000 | 2013-04-05 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,026,000 | 256,000 | 0.05 | 0.00 | 309,760 | 2013-04-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 264,099,999 | 80,000 | 0.32 | 0.00 | 277,600 | 2013-04-05 | |
| 7 | 0055 | Neway Group Holdings Limited:O | 1,738,000 | 1,436,000 | 0.17 | 0.14 | 229,760 | 2013-04-05 | |
| 8 | 8272 | Chinese Food and Beverage Group Limited:O | 2,373,000 | 953,500 | 0.55 | 0.22 | 227,887 | 2013-04-05 | |
| 9 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,306,000 | 230,000 | 0.89 | 0.09 | 207,000 | 2013-04-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,003,968 | 8,000 | 0.42 | 0.00 | 154,880 | 2013-04-05 | |
| 11 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 150,000 | 50,000 | 0.04 | 0.01 | 89,500 | 2013-04-05 | |
| 12 | 0546 | Fufeng Group Limited:O | 1,069,000 | 32,000 | 0.06 | 0.00 | 84,800 | 2013-04-05 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,556,200 | 10,000 | 0.19 | 0.00 | 35,200 | 2013-04-05 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 728,400 | 2,800 | 0.05 | 0.00 | 29,344 | 2013-04-05 | |
| 15 | 1010 | Sky Blue 11 Company Limited:O | 96,000 | 44,000 | 0.03 | 0.01 | 21,560 | 2013-04-05 | |
| 16 | 0986 | Dufu Liquor Group Limited:O | 60,604 | -400 | 0.11 | -0.00 | -1,172 | 2013-04-05 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 34,077,750 | -30,000 | 0.48 | -0.00 | -1,380 | 2013-04-05 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,970,571 | -699 | 0.12 | -0.00 | -2,803 | 2013-04-05 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 2,283,000 | -500 | 0.05 | 0.00 | -3,155 | 2013-04-05 | |
| 20 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 725,763 | -2,000 | 0.52 | -0.00 | -4,040 | 2013-04-05 | |
| 21 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,176,400 | -20,000 | 0.54 | -0.00 | -4,600 | 2013-04-05 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 4,190,000 | -2,000 | 0.12 | -0.00 | -6,200 | 2013-04-05 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,768,188 | -3,000 | 0.41 | -0.00 | -7,230 | 2013-04-05 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,522,000 | -10,000 | 0.47 | -0.00 | -11,800 | 2013-04-05 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 16,132,501 | -2,000 | 0.39 | -0.00 | -12,860 | 2013-04-05 | |
| 26 | 1928 | Sands China Ltd.:O | 756,000 | -400 | 0.01 | -0.00 | -15,020 | 2013-04-05 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,234,000 | -14,000 | 0.24 | -0.00 | -17,080 | 2013-04-05 | |
| 28 | 0826 | Tiangong International Company Limited:O | 1,230,000 | -8,000 | 0.06 | -0.00 | -18,080 | 2013-04-05 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,134,000 | -3,000 | 0.15 | -0.00 | -19,980 | 2013-04-05 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,575,809 | -2,200 | 0.20 | -0.00 | -20,262 | 2013-04-05 | |
| 31 | 0402 | Peace Map Holding Limited:O | 2,996,400 | -80,000 | 0.16 | -0.00 | -20,400 | 2013-04-05 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 910,300 | -200 | 0.05 | -0.00 | -21,840 | 2013-04-05 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 413,000 | -6,000 | 0.01 | -0.00 | -22,680 | 2013-04-05 | |
| 34 | 2005 | SSY Group Limited (KY):O | 1,200,000 | -10,000 | 0.04 | -0.00 | -23,000 | 2013-04-05 | |
| 35 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 623,800 | -2,000 | 0.16 | -0.00 | -23,160 | 2013-04-05 | |
| 36 | 0124 | Guangdong Land Holdings Limited:O | 269,454 | -8,000 | 0.02 | -0.00 | -24,640 | 2013-04-05 | |
| 37 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,341,500 | -7,500 | 0.32 | -0.00 | -30,600 | 2013-04-05 | |
| 38 | 2310 | Times Universal Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -36,000 | 2013-04-05 | |
| 39 | 0267 | CITIC Limited (HK):O | 36,542,812 | -4,000 | 1.00 | -0.00 | -37,880 | 2013-04-05 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,166,000 | -10,000 | 0.08 | -0.00 | -38,400 | 2013-04-05 | |
| 41 | 0456 | New City Development Group Limited:O | 15,234 | -100,000 | 0.00 | -0.00 | -40,000 | 2013-04-05 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,178,400 | -5,000 | 0.22 | -0.00 | -40,500 | 2013-04-05 | |
| 43 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,566,691 | -500 | 2.50 | -0.00 | -41,300 | 2013-04-05 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,967,238 | -8,000 | 0.16 | -0.00 | -41,440 | 2013-04-05 | |
| 45 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 33,000 | -13,000 | 0.00 | -0.00 | -48,620 | 2013-04-05 | |
| 46 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,898,000 | -26,500 | 0.17 | -0.00 | -54,060 | 2013-04-05 | |
| 47 | 3323 | China National Building Material Company Limited:H | 9,508,000 | -6,000 | 0.33 | -0.00 | -54,120 | 2013-04-05 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,393,347 | -16,000 | 0.37 | -0.00 | -54,880 | 2013-04-05 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,813,431 | -1,000 | 0.12 | -0.00 | -57,900 | 2013-04-05 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,309,332 | -163,000 | 0.09 | -0.00 | -58,680 | 2013-04-05 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,656,186 | -2,000 | 0.25 | -0.00 | -60,100 | 2013-04-05 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 1,903,000 | -20,000 | 0.09 | -0.00 | -60,600 | 2013-04-05 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 49,454,380 | -800 | 0.27 | -0.00 | -65,080 | 2013-04-05 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 504,000 | -30,000 | 0.08 | -0.00 | -68,100 | 2013-04-05 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,310,000 | -10,000 | 0.14 | -0.00 | -69,200 | 2013-04-05 | |
| 56 | 2369 | Coolpad Group Limited:O | 6,032,000 | -28,000 | 0.29 | -0.00 | -72,520 | 2013-04-05 | |
| 57 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,893,750 | -40,000 | 0.16 | -0.00 | -73,200 | 2013-04-05 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,307,000 | -20,000 | 0.08 | -0.00 | -76,000 | 2013-04-05 | |
| 59 | 6823 | HKT Limited (KY):O | 1,101,006 | -10,000 | 0.02 | -0.00 | -76,800 | 2013-04-05 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 3,793,279 | -27,000 | 0.16 | -0.00 | -78,570 | 2013-04-05 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,817,320 | -10,000 | 0.08 | -0.00 | -82,000 | 2013-04-05 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 341,500 | -6,000 | 0.01 | -0.00 | -89,760 | 2013-04-05 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 1,877,500 | -4,000 | 0.14 | -0.00 | -103,600 | 2013-04-05 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,416,463 | -1,000 | 0.17 | -0.00 | -103,900 | 2013-04-05 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,980,500 | -22,000 | 0.21 | -0.00 | -106,920 | 2013-04-05 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 2,535,000 | -14,000 | 0.22 | -0.00 | -110,320 | 2013-04-05 | |
| 67 | 0206 | CM Energy Tech Co., Ltd.:O | 190,000 | -50,000 | 0.03 | -0.01 | -121,500 | 2013-04-05 | |
| 68 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,821,000 | -90,000 | 0.04 | -0.00 | -153,000 | 2013-04-05 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 9,848,374 | -50,000 | 0.17 | -0.00 | -198,500 | 2013-04-05 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,644,669 | -114,000 | 0.55 | -0.01 | -288,420 | 2013-04-05 | |
| 71 | 0347 | Angang Steel Company Limited:H | 8,226,302 | -84,000 | 0.76 | -0.01 | -387,240 | 2013-04-05 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 592,015 | -5,400 | 0.24 | -0.00 | -534,600 | 2013-04-05 | |
| 73 | 0694 | Beijing Capital International Airport Company Limited:H | 4,346,000 | -104,000 | 0.23 | -0.01 | -547,040 | 2013-04-05 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 11,226,444 | -7,000 | 0.26 | -0.00 | -556,850 | 2013-04-05 | |
| 75 | 0357 | Hainan Meilan International Airport Company Limited:H | 156,000 | -110,000 | 0.07 | -0.05 | -672,100 | 2013-04-05 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,908,012 | -80,000 | 0.06 | -0.00 | -700,000 | 2013-04-05 | |
| 77 | 1111 | Chong Hing Bank Limited:O | 1,993,322 | -41,000 | 0.46 | -0.01 | -807,700 | 2013-04-05 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 45,876,000 | -240,000 | 0.53 | -0.00 | -902,400 | 2013-04-05 | |
| 79 | 1299 | AIA Group Limited:O | 3,789,000 | -30,000 | 0.03 | -0.00 | -988,500 | 2013-04-05 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,748,000 | -86,000 | 0.33 | -0.00 | -994,160 | 2013-04-05 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 2,075,408 | -10,500 | 0.23 | -0.00 | -1,018,500 | 2013-04-05 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 3,871,350 | -70,000 | 0.28 | -0.01 | -1,132,600 | 2013-04-05 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 2,921,155 | -27,000 | 0.13 | -0.00 | -1,161,000 | 2013-04-05 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,945,275 | -370,000 | 0.16 | -0.00 | -1,298,700 | 2013-04-05 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 16,763,994 | -323,000 | 0.11 | -0.00 | -1,333,990 | 2013-04-05 | |
| 86 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 937,840 | -114,000 | 0.01 | -0.00 | -1,379,400 | 2013-04-05 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 350,915 | -8,000 | 0.01 | -0.00 | -1,594,400 | 2013-04-05 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 5,976,400 | -220,000 | 0.31 | -0.01 | -2,129,600 | 2013-04-05 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,797,500 | -2,400,000 | 0.49 | -0.01 | -2,136,000 | 2013-04-05 | |
| 90 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,998,000 | -723,000 | 0.06 | -0.01 | -2,342,520 | 2013-04-05 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 22,588,400 | -1,160,000 | 0.24 | -0.01 | -2,459,200 | 2013-04-05 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 6,973,316 | -20,000 | 0.36 | -0.00 | -2,470,000 | 2013-04-05 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 7,679,342 | -66,500 | 0.30 | -0.00 | -4,452,175 | 2013-04-05 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 21,208,306 | -1,841,500 | 0.35 | -0.03 | -5,008,880 | 2013-04-05 | |
| 95 | 0763 | ZTE CORPORATION:H | 2,721,347 | -500,000 | 0.43 | -0.08 | -6,050,000 | 2013-04-05 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,118,716 | -432,000 | 0.04 | -0.01 | -8,985,600 | 2013-04-05 | |
| 97 | 2128 | China Lesso Group Holdings Limited:O | 3,545,000 | -2,690,000 | 0.12 | -0.09 | -10,867,600 | 2013-04-05 |
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