OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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"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 1398 Industrial and Commercial Bank of China Limited:H 154,557,228 12,126,005 0.18 0.01 67,299,328 2013-05-07
2 1898 China Coal Energy Company Limited:H 20,089,025 800,000 0.49 0.02 4,720,000 2013-05-07
3 3993 CMOC Group Limited (CN):H 16,713,000 802,000 1.27 0.06 2,566,400 2013-05-07
4 0066 MTR CORPORATION LIMITED:O 6,544,538 50,000 0.11 0.00 1,580,000 2013-05-07
5 0410 SOHO CHINA LIMITED:O 2,455,500 171,500 0.05 0.00 1,185,065 2013-05-07
6 1618 Metallurgical Corporation of China Ltd.:H 15,986,000 725,000 0.56 0.03 1,145,500 2013-05-07
7 0013 Hutchison Whampoa Limited:O 11,485,444 13,000 0.27 0.00 1,113,450 2013-05-07
8 0888 Bison Finance Group Limited:O 1,563,876 784,000 0.16 0.08 964,320 2013-05-07
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,286,656 538,000 0.29 0.01 866,180 2013-05-07
10 1211 BYD COMPANY LIMITED:H 3,227,200 28,500 0.41 0.00 845,025 2013-05-07
11 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 106,600 100,800 0.04 0.04 655,200 2013-05-07
12 0814 Beijing Jingkelong Company Limited:H 290,000 211,000 0.16 0.12 630,890 2013-05-07
13 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 470,000 300,000 0.09 0.06 594,000 2013-05-07
14 0459 Legend Upstar Holdings Limited (KY):O 38,640,000 10,460,000 0.28 0.08 491,620 2013-05-07
15 1184 S.A.S. Dragon Holdings Limited:O 1,323,000 236,000 0.50 0.09 481,440 2013-05-07
16 0195 Greentech Technology International Limited:O 1,830,000 1,420,000 0.04 0.03 475,700 2013-05-07
17 0926 Besunyen Holdings Company Limited:O 2,012,000 1,197,000 0.13 0.08 430,920 2013-05-07
18 1339 People's Insurance Company (Group) of China Limited (The):H 44,738,000 70,000 0.51 0.00 290,500 2013-05-07
19 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 607,862 50,000 0.01 0.00 220,000 2013-05-07
20 0992 LENOVO GROUP LIMITED:O 11,194,000 30,000 0.11 0.00 203,700 2013-05-07
21 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,858,763 12,500 0.26 0.00 165,000 2013-05-07
22 1313 China Resources Building Materials Technology Holdings Limited:O 8,236,000 30,000 0.13 0.00 134,700 2013-05-07
23 1282 Renze Harvest International Limited:O 15,032,000 512,000 0.51 0.02 130,560 2013-05-07
24 1171 Yankuang Energy Group Company Limited:H 7,919,200 10,000 0.40 0.00 82,100 2013-05-07
25 0929 IPE GROUP LIMITED:O 915,000 110,000 0.10 0.01 67,100 2013-05-07
26 0449 Chigo Holding Limited:O 11,588,000 300,000 0.14 0.00 63,600 2013-05-07
27 0683 KERRY PROPERTIES LIMITED:O 90,076 1,500 0.01 0.00 53,175 2013-05-07
28 0384 CHINA GAS HOLDINGS LIMITED:O 1,321,194 6,000 0.03 0.00 50,100 2013-05-07
29 1836 Stella International Holdings Limited:O 171,500 2,000 0.02 0.00 48,400 2013-05-07
30 0723 Reliance Global Holdings Limited (BM):O 34,466,187 868,437 0.42 -0.06 46,896 2013-05-07
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 999,952 6,000 0.05 0.00 42,000 2013-05-07
32 0816 Huadian Fuxin Energy Corporation Limited:H 18,000 18,000 0.00 0.00 41,760 2013-05-07
33 0800 A8 New Media Group Limited:O 3,552,000 80,000 0.25 0.01 40,800 2013-05-07
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,666,000 20,000 0.96 0.00 40,200 2013-05-07
35 0857 PETROCHINA COMPANY LIMITED:H 32,924,758 4,000 0.16 0.00 39,880 2013-05-07
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,759 5,759 0.00 0.00 37,606 2013-05-07
37 1238 Powerlong Real Estate Holdings Limited:O 1,841,000 20,000 0.05 0.00 37,600 2013-05-07
38 3323 China National Building Material Company Limited:H 12,204,000 2,000 0.42 0.00 18,800 2013-05-07
39 0573 Tao Heung Holdings Limited:O 123,000 1,000 0.01 0.00 5,050 2013-05-07
40 0285 BYD Electronic (International) Company Limited:O 2,160,000 1,000 0.10 0.00 4,400 2013-05-07
41 1011 China NT Pharma Group Company Limited:O 1,494,000 -500 0.14 -0.00 -475 2013-05-07
42 0672 Zhong An Group Limited:O 3,302,400 -1,000 0.14 -0.00 -1,190 2013-05-07
43 8019 Hao Wen Holdings Limited:O 11,530,000 -100,000 0.57 -0.00 -4,200 2013-05-07
44 0340 Tongguan Gold Group Limited:O 38,833,800 -90,000 0.42 -0.00 -5,220 2013-05-07
45 0689 EPI (Holdings) Limited:O 12,059,895 -20,000 0.37 -0.00 -6,400 2013-05-07
46 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,476,000 -26,000 0.07 -0.00 -7,150 2013-05-07
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 67,500 -500 0.02 -0.00 -7,390 2013-05-07
48 0280 KING FOOK HOLDINGS LIMITED:O 1,680,000 -10,000 0.39 -0.00 -8,500 2013-05-07
49 2007 Country Garden Holdings Company Limited:O 17,613,189 -1,982 0.10 -0.00 -8,820 2013-05-07
50 1888 Kingboard Laminates Holdings Limited:O 3,924,357 -2,500 0.13 -0.00 -9,050 2013-05-07
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,228,000 -20,000 0.16 -0.00 -11,800 2013-05-07
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,627,952 -4,000 0.17 -0.00 -12,920 2013-05-07
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,731,325 -40,000 0.77 -0.00 -13,200 2013-05-07
54 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,410,000 -30,000 0.10 -0.00 -13,800 2013-05-07
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 994,578 -1,000 0.10 -0.00 -14,120 2013-05-07
56 2357 AviChina Industry & Technology Company Limited:H 4,620,000 -4,000 0.20 -0.00 -15,320 2013-05-07
57 0242 SHUN TAK HOLDINGS LIMITED:O 7,612,605 -4,000 0.25 -0.00 -16,720 2013-05-07
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,813,082 -1,000 0.20 -0.00 -16,780 2013-05-07
59 0311 LUEN THAI HOLDINGS LIMITED:O 179,000 -5,000 0.02 -0.00 -17,550 2013-05-07
60 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 983,300 -24,000 0.22 -0.01 -17,760 2013-05-07
61 0877 OM Technologies (Group) Limited:O 1,571,000 -11,000 0.21 -0.00 -18,700 2013-05-07
62 1308 SITC International Holdings Company Limited:O 884,000 -8,000 0.03 -0.00 -21,520 2013-05-07
63 1193 China Resources Gas Group Limited:O 629,400 -1,000 0.03 -0.00 -21,850 * 2013-05-07
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,290,895 -10,000 0.04 -0.00 -22,600 2013-05-07
65 0808 Prosperity Real Estate Investment Trust:Unit 7,261,669 -9,000 0.52 -0.00 -25,650 2013-05-07
66 1777 Fantasia Holdings Group Co., Limited:O 8,202,000 -21,000 0.16 -0.00 -26,460 2013-05-07
67 0366 Luks Group (Vietnam Holdings) Company Limited:O 975,778 -14,000 0.19 -0.00 -28,700 2013-05-07
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,924,000 -20,000 0.03 -0.00 -29,400 2013-05-07
69 2878 Solomon Systech (International) Limited:O 40,018,000 -130,000 1.63 -0.01 -30,810 2013-05-07
70 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,440,000 -100,000 0.05 -0.00 -32,000 2013-05-07
71 0402 Peace Map Holding Limited:O 2,856,400 -120,000 0.16 -0.01 -32,400 2013-05-07
72 0041 GREAT EAGLE HOLDINGS LIMITED:O 244,154 -1,000 0.04 -0.00 -34,050 2013-05-07
73 0142 FIRST PACIFIC COMPANY LIMITED:O 505,853 -3,200 0.01 -0.00 -35,520 2013-05-07
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 223,000 -1,000 0.02 -0.00 -35,850 2013-05-07
75 0945 MANULIFE FINANCIAL CORPORATION:O 906,300 -300 0.05 -0.00 -36,090 2013-05-07
76 0082 Crazy Sports Group Limited:O 27,537,600 -60,000 0.87 -0.00 -38,400 2013-05-07
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,062,000 -14,000 0.22 -0.00 -38,920 2013-05-07
78 0998 China CITIC Bank Corporation Limited:H 19,490,807 -9,000 0.13 -0.00 -39,960 2013-05-07
79 3998 Bosideng International Holdings Limited:O 7,254,000 -20,000 0.09 -0.00 -42,200 2013-05-07
80 0916 China Longyuan Power Group Corporation Limited:H 5,023,000 -7,000 0.15 -0.00 -51,100 2013-05-07
81 1972 SWIRE PROPERTIES LIMITED:O 2,111,566 -2,000 0.04 -0.00 -54,800 2013-05-07
82 0656 FOSUN INTERNATIONAL LIMITED:O 6,799,000 -10,500 0.11 -0.00 -58,065 2013-05-07
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,429,930 -150,000 0.21 -0.01 -63,000 2013-05-07
84 2005 SSY Group Limited (KY):O 1,072,000 -24,000 0.04 -0.00 -63,120 2013-05-07
85 1122 QINGLING MOTORS CO. LTD:H 1,975,724 -30,000 0.16 -0.00 -68,400 2013-05-07
86 0817 China Jinmao Holdings Group Limited:O 1,810,000 -26,000 0.02 -0.00 -70,200 2013-05-07
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,336,942 -100,000 0.28 -0.00 -71,000 2013-05-07
88 2382 Sunny Optical Technology (Group) Company Limited:O 329,000 -7,000 0.03 -0.00 -75,180 2013-05-07
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,704,000 -18,000 0.07 -0.00 -78,660 2013-05-07
90 0709 GIORDANO INTERNATIONAL LIMITED:O 164,000 -10,000 0.01 -0.00 -79,600 2013-05-07
91 0659 CTF Services Limited (BM):O 2,276,870 -6,000 0.06 -0.00 -83,640 2013-05-07
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 343,000 -4,000 0.02 -0.00 -87,000 2013-05-07
93 0509 Century Sunshine Group Holdings Limited:O 2,715,000 -110,000 0.11 -0.00 -93,500 2013-05-07
94 0665 Haitong International Securities Group Limited:O 1,212,652 -26,000 0.09 -0.00 -94,120 2013-05-07
95 0019 SWIRE PACIFIC LIMITED:A 2,008,908 -1,000 0.22 -0.00 -98,650 2013-05-07
96 3888 Kingsoft Corporation Limited:O 2,136,000 -12,000 0.18 -0.00 -107,160 2013-05-07
97 1788 Guotai Junan International Holdings Limited:O 727,000 -30,000 0.04 -0.00 -109,800 2013-05-07
98 0751 Skyworth Group Limited:O 2,484,123 -18,000 0.09 -0.00 -110,340 2013-05-07
99 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 910,446 -36,760 0.08 -0.00 -133,806 2013-05-07
100 1070 TCL Electronics Holdings Limited:O 1,404,688 -20,000 0.11 -0.00 -135,600 2013-05-07
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,430,000 -10,000 0.04 -0.00 -153,000 2013-05-07
102 3378 Xiamen International Port Co., Ltd:H 13,294,000 -160,000 1.35 -0.02 -166,400 2013-05-07
103 0002 CLP HOLDINGS LIMITED:O 7,617,449 -2,500 0.30 -0.00 -171,250 2013-05-07
104 1072 Dongfang Electric Corporation Limited:H 1,253,600 -13,400 0.37 -0.00 -176,076 2013-05-07
105 2778 Champion Real Estate Investment Trust:Unit 11,331,374 -45,000 0.20 -0.00 -185,400 2013-05-07
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,628,000 -100,000 0.14 -0.00 -197,000 2013-05-07
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,526,822 -50,000 0.25 -0.00 -218,500 2013-05-07
108 2369 Coolpad Group Limited:O 4,880,000 -76,000 0.23 -0.00 -253,080 2013-05-07
109 1099 SINOPHARM GROUP CO. LTD.:H 944,000 -12,000 0.09 -0.00 -273,600 2013-05-07
110 0101 HANG LUNG PROPERTIES LIMITED:O 1,846,022 -9,000 0.04 -0.00 -276,750 2013-05-07
111 0011 HANG SENG BANK, LIMITED:O 6,890,111 -2,286 0.36 -0.00 -294,894 2013-05-07
112 3333 China Evergrande Group:O 12,440,000 -100,000 0.08 -0.00 -321,000 2013-05-07
113 0020 WHEELOCK AND COMPANY LIMITED:O 1,059,022 -8,000 0.05 -0.00 -348,400 2013-05-07
114 1893 China National Materials Company Limited:H 10,256,000 -240,000 0.88 -0.02 -480,000 2013-05-07
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,027,809 -50,000 0.18 -0.00 -514,000 2013-05-07
116 3328 Bank of Communications Co., Ltd.:H 55,512,908 -85,000 0.16 -0.00 -527,000 2013-05-07
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,261,500 -43,000 0.45 -0.00 -540,080 2013-05-07
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,365,923 -5,000 0.16 -0.00 -560,000 2013-05-07
119 0813 Shimao Group Holdings Limited:O 286,000 -36,000 0.01 -0.00 -641,520 2013-05-07
120 0941 China Mobile Limited (HK):O 6,095,104 -8,500 0.03 -0.00 -727,175 2013-05-07
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,497,275 -198,000 0.16 -0.00 -750,420 2013-05-07
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,410,088 -49,000 0.09 -0.00 -784,980 2013-05-07
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,172,187 -59,000 0.18 -0.00 -833,080 2013-05-07
124 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 -32,000 0.04 -0.01 -872,000 2013-05-07
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 142,524,381 -142,701 0.06 -0.00 -936,119 2013-05-07
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,886,786 -17,000 0.08 -0.00 -970,700 2013-05-07
127 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,968,000 -812,000 0.17 -0.07 -1,006,880 2013-05-07
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,181,772 -122,000 0.07 -0.00 -1,037,000 2013-05-07
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 99,000 -20,000 0.01 -0.00 -1,222,000 2013-05-07
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,312,045 -28,000 0.14 -0.00 -1,772,400 2013-05-07
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,774,000 -710,000 0.05 -0.01 -2,087,400 2013-05-07
132 0358 Jiangxi Copper Company Limited:H 3,477,350 -136,000 0.25 -0.01 -2,200,480 2013-05-07
133 2356 DAH SING BANKING GROUP LIMITED:O 1,535,312 -195,000 0.12 -0.02 -2,203,500 2013-05-07
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,519,053 -432,000 0.08 -0.01 -2,315,520 2013-05-07
135 2282 MGM China Holdings Limited:O 910,800 -126,800 0.02 -0.00 -2,437,096 2013-05-07
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,770,459 -400,000 0.07 -0.01 -2,592,000 2013-05-07
137 0604 SHENZHEN INVESTMENT LIMITED:O 8,009,694 -810,000 0.21 -0.02 -2,656,800 2013-05-07
138 2020 ANTA Sports Products Limited:O 665,000 -406,000 0.03 -0.02 -2,663,360 2013-05-07
139 3988 BANK OF CHINA LIMITED:H 286,069,115 -729,100 0.34 -0.00 -2,712,252 2013-05-07
140 0005 HSBC HOLDINGS PLC:O 49,559,775 -35,086 0.27 -0.00 -3,024,413 2013-05-07
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 81,140,000 -3,130,000 0.49 -0.02 -3,255,200 2013-05-07
142 0123 Yuexiu Property Company Limited:O 22,906,400 -1,485,000 0.25 -0.02 -3,519,450 2013-05-07
143 0914 Anhui Conch Cement Company Limited:H 2,111,500 -144,000 0.16 -0.01 -4,190,400 2013-05-07
144 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,988,319 -44,562 0.87 -0.00 -6,051,520 2013-05-07
145 1623 Hilong Holding Limited:O 10,339,000 -2,882,000 0.63 -0.18 -10,115,820 2013-05-07
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,543,285 -613,000 0.45 -0.01 -13,240,800 2013-05-07
147 1299 AIA Group Limited:O 3,376,600 -520,000 0.03 -0.00 -18,408,000 2013-05-07

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