OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,648,515 | 785,084 | 0.15 | 0.03 | 46,202,193 | 2013-04-09 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 438,500 | 218,500 | 0.04 | 0.02 | 6,008,750 | 2013-04-09 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 47,816,000 | 1,400,000 | 0.55 | 0.02 | 5,488,000 | 2013-04-09 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,912,000 | 1,316,000 | 0.20 | 0.05 | 5,250,840 | 2013-04-09 | |
| 5 | 0883 | CNOOC LIMITED:O | 9,022,463 | 300,000 | 0.02 | 0.00 | 4,308,000 | 2013-04-09 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,055,924 | 52,000 | 0.03 | 0.00 | 4,305,600 | 2013-04-09 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,162,300 | 435,000 | 0.19 | 0.01 | 4,115,100 | 2013-04-09 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 84,847,500 | 4,050,000 | 0.52 | 0.02 | 3,645,000 | 2013-04-09 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,772,246 | 213,000 | 0.20 | 0.01 | 3,292,980 | 2013-04-09 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 7,704,342 | 30,000 | 0.30 | 0.00 | 2,026,500 | 2013-04-09 | |
| 11 | 1299 | AIA Group Limited:O | 3,900,000 | 61,000 | 0.03 | 0.00 | 1,997,750 | 2013-04-09 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,775,809 | 200,000 | 0.20 | 0.01 | 1,902,000 | 2013-04-09 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 4,217,279 | 485,000 | 0.18 | 0.02 | 1,396,800 | 2013-04-09 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,695,052 | 38,866 | 0.25 | -0.00 | 1,162,093 | 2013-04-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,827,021 | 100,000 | 0.16 | 0.00 | 523,000 | 2013-04-09 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,589,180 | 3,300 | 0.83 | 0.00 | 422,400 | 2013-04-09 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,812,000 | 146,000 | 0.29 | 0.01 | 331,420 | 2013-04-09 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 56,467,728 | 50,000 | 0.16 | 0.00 | 284,500 | 2013-04-09 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 264,681,099 | 60,000 | 0.32 | 0.00 | 210,600 | 2013-04-09 | |
| 20 | 0848 | Maoye International Holdings Limited:O | 839,000 | 122,000 | 0.02 | 0.00 | 197,640 | 2013-04-09 | |
| 21 | 0267 | CITIC Limited (HK):O | 36,562,812 | 20,000 | 1.00 | 0.00 | 193,800 | 2013-04-09 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,387,112 | 30,000 | 0.06 | 0.00 | 184,200 | 2013-04-09 | |
| 23 | 0751 | Skyworth Group Limited:O | 3,769,228 | 20,000 | 0.13 | 0.00 | 107,200 | 2013-04-09 | |
| 24 | 3323 | China National Building Material Company Limited:H | 9,510,000 | 10,000 | 0.33 | 0.00 | 94,800 | 2013-04-09 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,431,824 | 2,500 | 0.16 | 0.00 | 74,625 | 2013-04-09 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 10,326,000 | 10,000 | 0.10 | 0.00 | 73,600 | 2013-04-09 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 3,886,600 | 14,000 | 0.11 | 0.00 | 67,480 | 2013-04-09 | |
| 28 | 0703 | Future Bright Holdings Limited:O | 534,000 | 30,000 | 0.08 | 0.00 | 67,200 | 2013-04-09 | |
| 29 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 5,969,179 | 60,000 | 0.36 | 0.00 | 60,600 | 2013-04-09 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 98,500 | 4,000 | 0.03 | 0.00 | 56,640 | 2013-04-09 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 425,000 | 12,000 | 0.02 | 0.00 | 50,880 | 2013-04-09 | |
| 32 | 0298 | Chuang's China Investments Limited:O | 7,090,776 | 100,000 | 0.45 | 0.01 | 50,000 | 2013-04-09 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 854,341 | 2,000 | 0.03 | 0.00 | 48,600 | 2013-04-09 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,802,000 | 120,000 | 0.82 | 0.00 | 41,400 | 2013-04-09 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,978,812 | 4,000 | 0.15 | 0.00 | 40,000 | 2013-04-09 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 34,060,450 | 50,000 | 0.20 | 0.00 | 39,500 | 2013-04-09 | |
| 37 | 0873 | China Taifeng Beddings Holdings Limited:O | 560,000 | 20,000 | 0.06 | 0.00 | 38,600 | 2013-04-09 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,788,000 | 10,000 | 0.25 | 0.00 | 37,000 | 2013-04-09 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,576,200 | 10,000 | 0.19 | 0.00 | 36,100 | 2013-04-09 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,918,012 | 4,000 | 0.06 | 0.00 | 35,440 | 2013-04-09 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 1,760,000 | 24,000 | 0.13 | 0.00 | 28,560 | 2013-04-09 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,593,200 | 20,000 | 0.10 | 0.00 | 24,200 | 2013-04-09 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 41,789,426 | 1,000,000 | 0.30 | 0.01 | 20,000 | 2013-04-09 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,580,000 | 2,000 | 0.07 | 0.00 | 8,640 | 2013-04-09 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 8,310,064 | 2,000 | 0.16 | 0.00 | 7,520 | 2013-04-09 | |
| 46 | 8299 | GT Gold Holdings Limited:O | 7,852,000 | -8,000 | 0.06 | -0.00 | -576 | * | 2013-04-09 |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 832,112 | -7,500 | 0.13 | -0.12 | -1,035 | 2013-04-09 | |
| 48 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 348,000 | -4,000 | 0.03 | -0.00 | -4,680 | 2013-04-09 | |
| 49 | 6880 | Tempus Holdings Limited:O | 212,000 | -12,000 | 0.07 | -0.00 | -7,560 | 2013-04-09 | |
| 50 | 1110 | Kingworld Medicines Group Limited:O | 1,376,000 | -8,000 | 0.22 | -0.00 | -10,320 | 2013-04-09 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 3,547,656 | -120,000 | 0.56 | -0.02 | -11,400 | 2013-04-09 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,886,000 | -8,000 | 0.26 | -0.00 | -12,000 | 2013-04-09 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,945,952 | -4,000 | 0.19 | -0.00 | -13,200 | 2013-04-09 | |
| 54 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 666,000 | -2,000 | 0.09 | -0.00 | -14,380 | 2013-04-09 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 2,920,655 | -500 | 0.13 | -0.00 | -21,525 | 2013-04-09 | |
| 56 | 2005 | SSY Group Limited (KY):O | 1,190,000 | -10,000 | 0.04 | -0.00 | -22,600 | 2013-04-09 | |
| 57 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 408,000 | -8,000 | 0.03 | -0.00 | -22,800 | 2013-04-09 | |
| 58 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,599,930 | -60,000 | 0.22 | -0.00 | -24,000 | 2013-04-09 | |
| 59 | 0124 | Guangdong Land Holdings Limited:O | 261,454 | -8,000 | 0.02 | -0.00 | -24,560 | 2013-04-09 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,165,216 | -1,000 | 0.04 | -0.00 | -25,900 | 2013-04-09 | |
| 61 | 0206 | CM Energy Tech Co., Ltd.:O | 180,000 | -10,000 | 0.03 | -0.00 | -27,000 | 2013-04-09 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,359,694 | -10,000 | 0.20 | -0.00 | -30,600 | 2013-04-09 | |
| 63 | 8083 | Youzan Technology Limited:O | 2,772,600 | -160,000 | 0.06 | -0.00 | -31,520 | 2013-04-09 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 8,131,000 | -20,000 | 0.31 | -0.00 | -34,000 | 2013-04-09 | |
| 65 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,515,000 | -20,000 | 0.27 | -0.00 | -35,200 | 2013-04-09 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,202,000 | -30,000 | 0.24 | -0.00 | -38,700 | 2013-04-09 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,146,000 | -10,000 | 0.08 | -0.00 | -39,000 | 2013-04-09 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 1,993,322 | -2,000 | 0.46 | -0.00 | -39,080 | 2013-04-09 | |
| 69 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 619,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2013-04-09 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 648,400 | -2,000 | 0.03 | -0.00 | -42,500 | 2013-04-09 | |
| 71 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 41,000 | -12,000 | 0.00 | -0.00 | -42,720 | 2013-04-09 | |
| 72 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,856,263 | -3,500 | 0.26 | -0.00 | -45,500 | 2013-04-09 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,558,000 | -16,000 | 0.20 | -0.00 | -49,440 | 2013-04-09 | |
| 74 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 143,074 | -4,000 | 0.01 | -0.00 | -53,200 | 2013-04-09 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,957,238 | -10,000 | 0.16 | -0.00 | -53,300 | 2013-04-09 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,758,400 | -10,000 | 0.04 | -0.00 | -60,900 | 2013-04-09 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 720,000 | -9,000 | 0.03 | -0.00 | -61,200 | 2013-04-09 | |
| 78 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -2,000 | 0.00 | -0.01 | -82,600 | 2013-04-09 | |
| 79 | 0053 | GUOCO GROUP LIMITED:O | 67,000 | -1,000 | 0.02 | -0.00 | -95,400 | 2013-04-09 | |
| 80 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,939,400 | -186,350 | 0.11 | -0.00 | -98,766 | 2013-04-09 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,415,463 | -1,000 | 0.17 | -0.00 | -104,400 | 2013-04-09 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,600,000 | -10,000 | 0.06 | -0.00 | -108,600 | 2013-04-09 | |
| 83 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,336,000 | -100,000 | 0.13 | -0.00 | -117,000 | 2013-04-09 | |
| 84 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,129,050 | -14,000 | 0.11 | -0.00 | -126,000 | 2013-04-09 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,268,000 | -34,000 | 0.08 | -0.00 | -129,880 | 2013-04-09 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,190,302 | -57,000 | 0.80 | -0.00 | -141,360 | 2013-04-09 | |
| 87 | 0438 | IRICO Group New Energy Company Limited:H | 7,412,400 | -440,000 | 1.17 | -0.07 | -154,000 | 2013-04-09 | |
| 88 | 2369 | Coolpad Group Limited:O | 5,976,000 | -56,000 | 0.29 | -0.00 | -156,800 | 2013-04-09 | |
| 89 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,774,000 | -30,000 | 0.44 | -0.01 | -177,000 | 2013-04-09 | |
| 90 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 490,000 | -114,000 | 0.08 | -0.02 | -180,120 | 2013-04-09 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 4,851,169 | -2,500 | 0.23 | -0.00 | -182,375 | 2013-04-09 | |
| 92 | 0393 | Glorious Sun Enterprises Limited:O | 370,000 | -82,000 | 0.03 | -0.01 | -183,680 | 2013-04-09 | |
| 93 | 1006 | Changshouhua Food Company Limited:O | 1,196,000 | -41,000 | 0.23 | -0.01 | -191,470 | 2013-04-09 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 349,915 | -1,000 | 0.01 | -0.00 | -196,800 | 2013-04-09 | |
| 95 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,656,605 | -51,500 | 0.26 | -0.00 | -206,515 | 2013-04-09 | |
| 96 | 0670 | China Eastern Airlines Corporation Limited:H | 4,126,000 | -64,000 | 0.12 | -0.00 | -207,360 | 2013-04-09 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 26,527,000 | -150,000 | 0.17 | -0.00 | -220,500 | 2013-04-09 | |
| 98 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 825,257 | -84,000 | 0.08 | -0.01 | -223,440 | 2013-04-09 | |
| 99 | 0008 | PCCW LIMITED:O | 22,485,157 | -62,000 | 0.31 | -0.00 | -230,020 | 2013-04-09 | |
| 100 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 331,055 | -6,000 | 0.11 | -0.00 | -240,000 | 2013-04-09 | |
| 101 | 0497 | CSI Properties Limited (BM):O | 10,898,846 | -700,000 | 0.11 | -0.01 | -248,500 | 2013-04-09 | |
| 102 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,353,000 | -28,000 | 1.51 | -0.00 | -279,440 | 2013-04-09 | |
| 103 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,910,000 | -88,000 | 0.05 | -0.00 | -298,320 | 2013-04-09 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 3,451,000 | -94,000 | 0.11 | -0.00 | -388,220 | 2013-04-09 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 2,394,000 | -48,000 | 0.20 | -0.00 | -393,120 | 2013-04-09 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 21,170,963 | -56,400 | 0.48 | -0.00 | -406,080 | 2013-04-09 | |
| 107 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,075,265 | -113,000 | 0.16 | -0.00 | -454,260 | 2013-04-09 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 4,030,000 | -50,000 | 0.12 | -0.00 | -468,000 | 2013-04-09 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 4,534,157 | -7,000 | 0.15 | -0.00 | -471,100 | 2013-04-09 | |
| 110 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,484,000 | -200,000 | 0.17 | -0.02 | -486,000 | 2013-04-09 | |
| 111 | 1623 | Hilong Holding Limited:O | 26,224,000 | -167,000 | 1.61 | -0.01 | -489,310 | 2013-04-09 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 586,215 | -5,500 | 0.23 | -0.00 | -544,225 | 2013-04-09 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 49,439,950 | -7,600 | 0.27 | -0.00 | -614,840 | 2013-04-09 | |
| 114 | 1913 | PRADA S.P.A.:O | 12,900 | -10,000 | 0.00 | -0.00 | -755,000 | 2013-04-09 | |
| 115 | 1928 | Sands China Ltd.:O | 728,800 | -27,200 | 0.01 | -0.00 | -1,048,560 | 2013-04-09 | |
| 116 | 0763 | ZTE CORPORATION:H | 2,622,347 | -100,000 | 0.42 | -0.02 | -1,228,000 | 2013-04-09 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 2,084,408 | -19,000 | 0.23 | -0.00 | -1,860,100 | 2013-04-09 | |
| 118 | 1088 | China Shenhua Energy Company Limited:H | 4,214,148 | -100,000 | 0.12 | -0.00 | -2,720,000 | 2013-04-09 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,777,832 | -201,136 | 0.41 | -0.00 | -4,042,834 | 2013-04-09 | |
| 120 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,312,591 | -5,000,000 | 0.04 | -0.06 | -17,250,000 | 2013-04-09 |
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