OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,246,900 | 117,700 | 3.71 | 0.03 | 6,867,795 | 2013-04-29 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,230,000 | 410,000 | 0.55 | 0.10 | 2,349,300 | 2013-04-29 | |
| 3 | 0763 | ZTE CORPORATION:H | 3,302,147 | 169,800 | 0.52 | 0.03 | 2,183,628 | 2013-04-29 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,329,200 | 62,400 | 0.05 | 0.00 | 1,731,600 | 2013-04-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,702,881 | 12,100 | 0.84 | 0.00 | 1,564,530 | 2013-04-29 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 217,500 | 118,000 | 0.01 | 0.00 | 915,680 | 2013-04-29 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,158,000 | 144,000 | 0.63 | 0.01 | 476,640 | 2013-04-29 | |
| 8 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 524,000 | 138,000 | 0.20 | 0.05 | 382,260 | 2013-04-29 | |
| 9 | 0267 | CITIC Limited (HK):O | 36,567,812 | 30,000 | 1.00 | 0.00 | 280,200 | 2013-04-29 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 77,500 | 29,000 | 0.00 | 0.00 | 263,900 | 2013-04-29 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 401,200 | 1,600 | 0.24 | 0.00 | 176,000 | 2013-04-29 | |
| 12 | 0883 | CNOOC LIMITED:O | 8,698,463 | 5,000 | 0.02 | 0.00 | 71,700 | 2013-04-29 | |
| 13 | 1070 | TCL Electronics Holdings Limited:O | 1,482,688 | 10,000 | 0.11 | 0.00 | 63,300 | 2013-04-29 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,219,400 | 8,000 | 0.23 | 0.00 | 61,280 | 2013-04-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,563,545 | 1,000 | 0.15 | 0.00 | 59,900 | 2013-04-29 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 682,000 | 1,000 | 0.03 | 0.00 | 55,400 | 2013-04-29 | |
| 17 | 0703 | Future Bright Holdings Limited:O | 2,484,000 | 18,000 | 0.39 | 0.00 | 46,080 | 2013-04-29 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,616,822 | 10,000 | 0.25 | 0.00 | 42,000 | 2013-04-29 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 431,000 | 10,000 | 0.02 | 0.00 | 40,700 | 2013-04-29 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 1,982,322 | 2,000 | 0.46 | 0.00 | 40,500 | 2013-04-29 | |
| 21 | 0629 | Yue Da International Holdings Limited:O | 794,924 | 100,000 | 0.09 | 0.01 | 40,500 | 2013-04-29 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,232,144 | 1,000 | 0.14 | 0.00 | 29,950 | 2013-04-29 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 2,537,144 | 2,000 | 0.04 | 0.00 | 25,520 | 2013-04-29 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,618,503 | 1,000 | 0.24 | 0.00 | 23,350 | 2013-04-29 | |
| 25 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 1,162,879 | 30,000 | 0.16 | 0.00 | 22,800 | 2013-04-29 | |
| 26 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,740,000 | 22,000 | 0.49 | 0.01 | 17,160 | 2013-04-29 | |
| 27 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 226,000 | 12,000 | 0.01 | 0.00 | 16,680 | 2013-04-29 | |
| 28 | 8087 | China 33 Media Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 7,080 | 2013-04-29 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,270,669 | 1,000 | 0.53 | 0.00 | 2,780 | 2013-04-29 | |
| 30 | 0021 | Great China Holdings (Hong Kong) Limited:O | 399,715 | 5,000 | 0.03 | 0.00 | 2,025 | 2013-04-29 | |
| 31 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 9,870,752 | -750 | 0.36 | -0.00 | -140 | 2013-04-29 | |
| 32 | 1886 | China Huiyuan Juice Group Limited:O | 670,500 | -500 | 0.05 | -0.00 | -1,755 | 2013-04-29 | |
| 33 | 1393 | Hidili Industry International Development Limited:O | 5,023,000 | -1,000 | 0.24 | -0.00 | -1,810 | 2013-04-29 | |
| 34 | 0717 | Emperor Capital Group Limited:O | 4,187,120 | -6,000 | 0.16 | -0.00 | -2,100 | 2013-04-29 | |
| 35 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 6,216,146 | -6,000 | 0.07 | -0.00 | -2,670 | 2013-04-29 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,822,000 | -2,000 | 0.25 | -0.00 | -2,920 | 2013-04-29 | |
| 37 | 2288 | Rykadan Capital Limited:O | 927,000 | -2,000 | 0.19 | -0.00 | -2,920 | 2013-04-29 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 2,284,000 | -500 | 0.05 | -0.00 | -3,365 | 2013-04-29 | |
| 39 | 2168 | AirPower Technologies Limited:O | 17,000 | -500 | 0.00 | -0.00 | -3,655 | 2013-04-29 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 7,309,064 | -1,000 | 0.14 | -0.00 | -3,760 | 2013-04-29 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,379,000 | -3,000 | 0.26 | -0.00 | -5,550 | 2013-04-29 | |
| 42 | 0627 | Japan Kyosei Group Company Limited:O | 27,909,998 | -500,000 | 0.78 | -0.01 | -7,000 | * | 2013-04-29 |
| 43 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 232,000 | -10,000 | 0.07 | -0.00 | -13,300 | 2013-04-29 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 3,185,700 | -500 | 0.40 | -0.00 | -13,925 | 2013-04-29 | |
| 45 | 0382 | Welling Holding Limited:O | 2,269,600 | -10,000 | 0.08 | -0.00 | -17,000 | 2013-04-29 | |
| 46 | 0008 | PCCW LIMITED:O | 22,351,188 | -5,000 | 0.31 | -0.00 | -19,600 | 2013-04-29 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,746,901 | -3,211 | 0.06 | -0.00 | -20,711 | 2013-04-29 | |
| 48 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 508,000 | -20,000 | 0.08 | -0.00 | -21,200 | 2013-04-29 | |
| 49 | 1195 | Kingwell Group Limited:O | 238,213 | -22,000 | 0.01 | -0.00 | -22,440 | 2013-04-29 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 4,961,000 | -5,000 | 0.27 | -0.00 | -23,050 | 2013-04-29 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 4,990,000 | -20,000 | 0.12 | -0.00 | -23,600 | 2013-04-29 | |
| 52 | 1011 | China NT Pharma Group Company Limited:O | 1,494,500 | -26,000 | 0.14 | -0.00 | -23,920 | 2013-04-29 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,577,100 | -1,000 | 0.13 | -0.00 | -26,600 | 2013-04-29 | |
| 54 | 0538 | Ajisen (China) Holdings Limited:O | 161,000 | -5,000 | 0.01 | -0.00 | -28,050 | 2013-04-29 | |
| 55 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,132,000 | -4,000 | 0.13 | -0.00 | -29,560 | 2013-04-29 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 224,500 | -1,000 | 0.02 | -0.00 | -32,800 | 2013-04-29 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,482,000 | -30,000 | 0.47 | -0.00 | -36,900 | 2013-04-29 | |
| 58 | 0196 | Honghua Group Limited:O | 858,000 | -10,000 | 0.03 | -0.00 | -37,000 | 2013-04-29 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,772,000 | -10,000 | 0.25 | -0.00 | -37,700 | 2013-04-29 | |
| 60 | 1097 | i-CABLE Communications Limited:O | 5,083,318 | -100,000 | 0.25 | -0.00 | -38,000 | 2013-04-29 | |
| 61 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 40,502 | -1,500 | 0.00 | -0.00 | -40,500 | 2013-04-29 | |
| 62 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 494,500 | -2,500 | 0.39 | -0.00 | -41,400 | 2013-04-29 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 2,163,000 | -5,000 | 0.18 | -0.00 | -41,900 | 2013-04-29 | |
| 64 | 0163 | Emperor International Holdings Limited:O | 2,200,178 | -20,000 | 0.06 | -0.00 | -43,800 | 2013-04-29 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 906,900 | -400 | 0.05 | -0.00 | -44,360 | 2013-04-29 | |
| 66 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 6,173,900 | -50,000 | 0.68 | -0.01 | -44,500 | 2013-04-29 | |
| 67 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 842,000 | -14,000 | 0.35 | -0.01 | -45,220 | 2013-04-29 | |
| 68 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,976,000 | -20,000 | 0.22 | -0.00 | -47,000 | 2013-04-29 | |
| 69 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,118,686 | -40,000 | 0.13 | -0.00 | -48,800 | 2013-04-29 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,240,187 | -4,000 | 0.18 | -0.00 | -53,680 | 2013-04-29 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 81,090,000 | -57,500 | 0.49 | -0.00 | -57,500 | 2013-04-29 | |
| 72 | 1600 | Tian Lun Gas Holdings Limited:O | 81,000 | -9,000 | 0.01 | -0.00 | -57,960 | 2013-04-29 | |
| 73 | 2222 | NVC International Holdings Limited:O | 2,718,000 | -30,000 | 0.09 | -0.00 | -58,200 | 2013-04-29 | |
| 74 | 1230 | Yashili International Holdings Ltd:O | 455,000 | -20,000 | 0.01 | -0.00 | -58,600 | 2013-04-29 | |
| 75 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 592,000 | -8,000 | 0.03 | -0.00 | -59,440 | 2013-04-29 | |
| 76 | 0751 | Skyworth Group Limited:O | 2,808,570 | -10,000 | 0.10 | -0.00 | -63,200 | 2013-04-29 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 6,909,000 | -16,000 | 0.25 | -0.00 | -64,960 | 2013-04-29 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,582,022 | -12,090 | 0.16 | -0.00 | -65,528 | 2013-04-29 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,219,407 | -12,000 | 0.19 | -0.00 | -75,240 | 2013-04-29 | |
| 80 | 1308 | SITC International Holdings Company Limited:O | 765,000 | -30,000 | 0.03 | -0.00 | -81,600 | 2013-04-29 | |
| 81 | 0941 | China Mobile Limited (HK):O | 6,072,604 | -1,000 | 0.03 | -0.00 | -84,150 | 2013-04-29 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,782,500 | -10,000 | 0.32 | -0.00 | -86,000 | 2013-04-29 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 4,729,117 | -300,000 | 0.04 | -0.00 | -93,000 | 2013-04-29 | |
| 84 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 406,000 | -20,000 | 0.04 | -0.00 | -95,800 | 2013-04-29 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 2,007,908 | -1,000 | 0.22 | -0.00 | -98,650 | 2013-04-29 | |
| 86 | 8272 | Chinese Food and Beverage Group Limited:O | 2,207,000 | -200,000 | 0.47 | -0.04 | -100,000 | 2013-04-29 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,800,000 | -30,000 | 0.07 | -0.00 | -129,000 | 2013-04-29 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,799,694 | -40,000 | 0.24 | -0.00 | -129,200 | 2013-04-29 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,106,366 | -4,800 | 0.04 | -0.00 | -130,560 | 2013-04-29 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 7,690,949 | -2,000 | 0.30 | -0.00 | -136,400 | 2013-04-29 | |
| 91 | 0603 | China Oil And Gas Group Limited:O | 10,386,824 | -100,000 | 0.21 | -0.00 | -137,000 | 2013-04-29 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,238,758 | -14,000 | 0.16 | -0.00 | -137,620 | 2013-04-29 | |
| 93 | 3303 | Jutal Offshore Oil Services Limited:O | 1,358,000 | -80,000 | 0.21 | -0.01 | -144,800 | 2013-04-29 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,166,722 | -7,000 | 0.42 | -0.00 | -146,650 | 2013-04-29 | |
| 95 | 6837 | Haitong Securities Co., Ltd.:H | 950,800 | -13,200 | 0.06 | -0.00 | -147,312 | 2013-04-29 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,450,000 | -10,000 | 0.04 | -0.00 | -149,800 | 2013-04-29 | |
| 97 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,848,000 | -130,000 | 0.25 | -0.01 | -156,000 | 2013-04-29 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,608,000 | -14,000 | 0.44 | -0.00 | -171,360 | 2013-04-29 | |
| 99 | 1893 | China National Materials Company Limited:H | 10,886,000 | -93,000 | 0.94 | -0.01 | -176,700 | 2013-04-29 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,545,652 | -6,000 | 0.25 | -0.00 | -187,800 | 2013-04-29 | |
| 101 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,079,078 | -15,000 | 0.10 | -0.00 | -201,600 | 2013-04-29 | |
| 102 | 1928 | Sands China Ltd.:O | 713,600 | -5,600 | 0.01 | -0.00 | -236,880 | 2013-04-29 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,059,000 | -443,000 | 0.16 | -0.00 | -248,080 | 2013-04-29 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,871,022 | -9,000 | 0.04 | -0.00 | -274,950 | 2013-04-29 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,170,688 | -150,000 | 0.54 | -0.00 | -339,000 | 2013-04-29 | |
| 106 | 1193 | China Resources Gas Group Limited:O | 630,400 | -18,000 | 0.03 | -0.00 | -383,400 | 2013-04-29 | |
| 107 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,038,300 | -39,600 | 0.19 | -0.00 | -387,684 | 2013-04-29 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 288,419,312 | -133,001 | 0.34 | -0.00 | -477,474 | 2013-04-29 | |
| 109 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,193,772 | -64,000 | 0.07 | -0.00 | -537,600 | 2013-04-29 | |
| 110 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,204,206 | -193,000 | 0.11 | -0.02 | -542,330 | 2013-04-29 | |
| 111 | 0824 | CULTURECOM HOLDINGS LIMITED:Wrnt | 0 | -500,000 | 0.00 | -0.63 | -690,000 | * | 2013-04-29 |
| 112 | 2369 | Coolpad Group Limited:O | 5,372,000 | -236,000 | 0.26 | -0.01 | -700,920 | 2013-04-29 | |
| 113 | 2282 | MGM China Holdings Limited:O | 1,109,600 | -46,400 | 0.03 | -0.00 | -844,480 | 2013-04-29 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 19,244,807 | -222,000 | 0.13 | -0.00 | -950,160 | 2013-04-29 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 49,645,535 | -14,646 | 0.27 | -0.00 | -1,230,996 | 2013-04-29 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 6,931,297 | -11,100 | 0.36 | -0.00 | -1,430,790 | 2013-04-29 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,275,246 | -95,000 | 0.19 | -0.00 | -1,535,200 | 2013-04-29 | |
| 118 | 1623 | Hilong Holding Limited:O | 20,224,000 | -1,000,000 | 1.24 | -0.06 | -2,930,000 | 2013-04-29 | |
| 119 | 3383 | Agile Group Holdings Limited (KY):O | 3,060,000 | -300,000 | 0.09 | -0.01 | -3,024,000 | 2013-04-29 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 56,679,908 | -506,060 | 0.16 | -0.00 | -3,086,966 | 2013-04-29 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 4,218,148 | -200,000 | 0.12 | -0.01 | -5,370,000 | 2013-04-29 | |
| 122 | 1299 | AIA Group Limited:O | 3,757,000 | -160,000 | 0.03 | -0.00 | -5,464,000 | 2013-04-29 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,714,886 | -2,022,000 | 0.14 | -0.01 | -7,825,140 | 2013-04-29 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,624,716 | -440,000 | 0.03 | -0.01 | -10,362,000 | 2013-04-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy