OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 2778 | Champion Real Estate Investment Trust:Unit | 11,425,374 | 1,577,000 | 0.20 | 0.03 | 6,371,080 | 2013-04-25 | |
| 2 | 0603 | China Oil And Gas Group Limited:O | 10,486,824 | 3,047,800 | 0.21 | 0.06 | 4,114,530 | 2013-04-25 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,140,716 | 152,000 | 0.04 | 0.00 | 3,572,000 | 2013-04-25 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 4,418,148 | 100,000 | 0.13 | 0.00 | 2,685,000 | 2013-04-25 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,371,923 | 21,460 | 0.16 | -0.00 | 2,446,440 | 2013-04-25 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 7,555,906 | 20,858 | 0.30 | 0.00 | 1,414,172 | 2013-04-25 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,276,000 | 50,000 | 0.02 | 0.00 | 1,155,000 | 2013-04-25 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 3,165,000 | 220,000 | 0.10 | 0.01 | 996,600 | 2013-04-25 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,008,908 | 9,000 | 0.22 | 0.00 | 876,600 | 2013-04-25 | |
| 10 | 0550 | Allegro Culture Limited:O | 388,000 | 302,000 | 0.12 | 0.09 | 697,620 | 2013-04-25 | |
| 11 | 1299 | AIA Group Limited:O | 4,017,000 | 20,000 | 0.03 | 0.00 | 676,000 | 2013-04-25 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 678,000 | 92,000 | 0.03 | 0.00 | 535,440 | 2013-04-25 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,231,275 | 100,000 | 0.16 | 0.00 | 363,000 | 2013-04-25 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 1,480,688 | 54,000 | 0.11 | 0.00 | 338,580 | 2013-04-25 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,745,811 | 66,000 | 0.40 | 0.00 | 304,920 | 2013-04-25 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 795,000 | 96,000 | 0.03 | 0.00 | 264,960 | 2013-04-25 | |
| 17 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 320,000 | 94,000 | 0.05 | 0.01 | 114,680 | 2013-04-25 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 4,963,000 | 20,000 | 0.27 | 0.00 | 92,200 | 2013-04-25 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 3,476,350 | 5,000 | 0.25 | 0.00 | 78,800 | 2013-04-25 | |
| 20 | 1366 | Jiangnan Group Limited:O | 66,000 | 46,000 | 0.00 | 0.00 | 67,620 | 2013-04-25 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,116,961 | 1,000 | 0.18 | 0.00 | 46,600 | 2013-04-25 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 794,000 | 10,000 | 0.03 | 0.00 | 44,400 | 2013-04-25 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 7,254,000 | 20,000 | 0.09 | 0.00 | 41,400 | 2013-04-25 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,458,000 | 10,000 | 0.50 | 0.00 | 34,800 | 2013-04-25 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 1,728,500 | 1,000 | 0.13 | 0.00 | 27,750 | 2013-04-25 | |
| 26 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 22,000 | 3,000 | 0.08 | 0.01 | 25,980 | 2013-04-25 | |
| 27 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 481,000 | 6,000 | 0.02 | 0.00 | 17,820 | 2013-04-25 | |
| 28 | 0690 | Uni-Bio Science Group Limited:O | 4,424,669 | 50,000 | 0.34 | 0.00 | 8,250 | 2013-04-25 | |
| 29 | 8020 | Unitas Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2013-04-25 | |
| 30 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,620,000 | -2,000 | 0.14 | -0.00 | -660 | 2013-04-25 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,920,500 | -1,000 | 0.15 | -0.00 | -1,910 | 2013-04-25 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,953,000 | -500 | 0.11 | -0.00 | -2,680 | 2013-04-25 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 15,901,000 | -1,000 | 1.21 | -0.00 | -3,180 | 2013-04-25 | |
| 34 | 2327 | Meilleure Health International Industry Group Limited:O | 804,000 | -6,000 | 0.05 | -0.00 | -3,780 | 2013-04-25 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,739,206 | -2,000 | 0.15 | -0.00 | -5,740 | 2013-04-25 | |
| 36 | 0419 | Hony Media Group:O | 2,252,668 | -22,500 | 0.09 | -0.00 | -7,313 | 2013-04-25 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 925,137 | -13,065 | 0.04 | -0.00 | -8,362 | 2013-04-25 | |
| 38 | 3888 | Kingsoft Corporation Limited:O | 2,187,000 | -1,000 | 0.19 | -0.00 | -8,570 | 2013-04-25 | |
| 39 | 1361 | 361 Degrees International Limited:O | 1,119,000 | -6,000 | 0.05 | -0.00 | -12,540 | 2013-04-25 | |
| 40 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,010,000 | -14,000 | 0.12 | -0.00 | -16,520 | 2013-04-25 | |
| 41 | 8272 | Chinese Food and Beverage Group Limited:O | 2,467,000 | -40,000 | 0.53 | -0.01 | -16,800 | 2013-04-25 | |
| 42 | 8163 | NOIZ Group Limited:O | 667,500 | -80,000 | 0.29 | -0.03 | -17,040 | 2013-04-25 | |
| 43 | 1011 | China NT Pharma Group Company Limited:O | 1,520,500 | -23,000 | 0.14 | -0.00 | -22,080 | 2013-04-25 | |
| 44 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,158,686 | -20,000 | 0.13 | -0.00 | -24,200 | 2013-04-25 | |
| 45 | 1006 | Changshouhua Food Company Limited:O | 1,161,000 | -5,000 | 0.22 | -0.00 | -24,900 | 2013-04-25 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 2,613,656 | -200,000 | 0.41 | -0.03 | -25,800 | 2013-04-25 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,738,000 | -10,000 | 0.07 | -0.00 | -27,100 | 2013-04-25 | |
| 48 | 1633 | Magic Holdings International Limited:O | 119,895 | -7,000 | 0.01 | -0.00 | -27,160 | 2013-04-25 | |
| 49 | 0598 | SINOTRANS LIMITED:H | 4,706,000 | -18,000 | 0.26 | -0.00 | -29,700 | 2013-04-25 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 333,000 | -2,000 | 0.02 | -0.00 | -30,400 | 2013-04-25 | |
| 51 | 0112 | Lerthai Group Limited:O | 317,625 | -10,000 | 0.09 | -0.00 | -30,600 | 2013-04-25 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,370,246 | -2,000 | 0.19 | -0.00 | -31,960 | 2013-04-25 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,824,000 | -24,000 | 0.25 | -0.00 | -35,520 | 2013-04-25 | |
| 54 | 2005 | SSY Group Limited (KY):O | 1,110,000 | -18,000 | 0.04 | -0.00 | -43,020 | 2013-04-25 | |
| 55 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,790,000 | -22,000 | 0.23 | -0.00 | -49,060 | 2013-04-25 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,830,000 | -12,000 | 0.07 | -0.00 | -52,080 | 2013-04-25 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,908,786 | -1,000 | 0.08 | -0.00 | -56,600 | 2013-04-25 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,777,386 | -112,000 | 0.29 | -0.00 | -67,200 | 2013-04-25 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,959,200 | -4,800 | 0.19 | -0.00 | -67,776 | 2013-04-25 | |
| 60 | 0703 | Future Bright Holdings Limited:O | 504,000 | -30,000 | 0.08 | -0.00 | -69,900 | 2013-04-25 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,761,091 | -100,000 | 0.15 | -0.00 | -73,000 | 2013-04-25 | |
| 62 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,087,022 | -2,000 | 0.05 | -0.00 | -85,700 | 2013-04-25 | |
| 63 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,163,598 | -8,000 | 0.01 | -0.00 | -86,400 | 2013-04-25 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,252,758 | -10,000 | 0.16 | -0.00 | -96,900 | 2013-04-25 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 49,690,918 | -1,200 | 0.27 | -0.00 | -99,360 | 2013-04-25 | |
| 66 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,866,500 | -22,000 | 0.20 | -0.00 | -107,800 | 2013-04-25 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,502,000 | -200,000 | 0.16 | -0.00 | -108,000 | 2013-04-25 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 233,000 | -3,500 | 0.02 | -0.00 | -120,750 | 2013-04-25 | |
| 69 | 3303 | Jutal Offshore Oil Services Limited:O | 1,458,000 | -70,000 | 0.23 | -0.01 | -128,800 | 2013-04-25 | |
| 70 | 0941 | China Mobile Limited (HK):O | 6,073,604 | -2,000 | 0.03 | -0.00 | -167,900 | 2013-04-25 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 4,146,279 | -68,000 | 0.17 | -0.00 | -190,400 | 2013-04-25 | |
| 72 | 0196 | Honghua Group Limited:O | 878,000 | -53,000 | 0.03 | -0.00 | -198,750 | 2013-04-25 | |
| 73 | 0751 | Skyworth Group Limited:O | 2,822,570 | -44,000 | 0.10 | -0.00 | -266,640 | 2013-04-25 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,373,669 | -103,000 | 0.53 | -0.01 | -294,580 | 2013-04-25 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 264,480,295 | -90,000 | 0.32 | -0.00 | -317,700 | 2013-04-25 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,594,112 | -117,000 | 0.16 | -0.00 | -628,290 | 2013-04-25 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 11,202,000 | -103,000 | 0.11 | -0.00 | -731,300 | 2013-04-25 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,942,112 | -200,000 | 0.06 | -0.00 | -1,266,000 | 2013-04-25 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 4,071,400 | -130,000 | 0.05 | -0.00 | -1,307,800 | 2013-04-25 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 2,901,655 | -35,000 | 0.13 | -0.00 | -1,520,750 | 2013-04-25 | |
| 81 | 2282 | MGM China Holdings Limited:O | 1,164,800 | -85,200 | 0.03 | -0.00 | -1,542,120 | 2013-04-25 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 16,923,994 | -380,000 | 0.11 | -0.00 | -1,599,800 | 2013-04-25 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 6,619,814 | -60,000 | 0.11 | -0.00 | -1,869,000 | 2013-04-25 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,043,521 | -166,000 | 0.08 | -0.00 | -2,194,520 | 2013-04-25 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 22,906,400 | -1,030,000 | 0.25 | -0.01 | -2,358,700 | 2013-04-25 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 81,147,500 | -2,690,000 | 0.49 | -0.02 | -2,716,900 | 2013-04-25 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,211,400 | -450,000 | 0.22 | -0.03 | -3,685,500 | 2013-04-25 | |
| 88 | 3323 | China National Building Material Company Limited:H | 11,642,000 | -540,000 | 0.40 | -0.02 | -5,243,400 | 2013-04-25 | |
| 89 | 0883 | CNOOC LIMITED:O | 8,113,463 | -800,000 | 0.02 | -0.00 | -11,552,000 | 2013-04-25 | |
| 90 | 3333 | China Evergrande Group:O | 9,494,000 | -4,649,000 | 0.06 | -0.03 | -14,597,860 | 2013-04-25 |
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