OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,967,275 | 11,730,000 | 0.22 | 0.04 | 36,128,400 | 2013-06-21 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,833,377 | 1,300,000 | 0.04 | 0.03 | 23,140,000 | 2013-06-21 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,470,444 | 1,750,000 | 0.21 | 0.03 | 18,270,000 | 2013-06-21 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,163,384 | 91,000 | 0.88 | 0.01 | 10,847,200 | 2013-06-21 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,113,271 | 330,000 | 0.05 | 0.00 | 6,263,400 | 2013-06-21 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,625,927 | 920,000 | 0.07 | 0.00 | 4,774,800 | 2013-06-21 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,785,800 | 673,100 | 0.33 | 0.05 | 3,776,091 | 2013-06-21 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 55,609,138 | 700,000 | 0.16 | 0.00 | 3,654,000 | 2013-06-21 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 747,000 | 397,000 | 0.07 | 0.04 | 3,565,060 | 2013-06-21 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,089,987 | 112,000 | 0.57 | 0.01 | 3,528,000 | 2013-06-21 | |
| 11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 11,744,000 | 2,440,000 | 1.07 | 0.22 | 2,440,000 | 2013-06-21 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,616,000 | 394,000 | 0.65 | 0.10 | 1,773,000 | 2013-06-21 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 6,996,000 | 545,000 | 0.25 | 0.02 | 1,765,800 | 2013-06-21 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 37,192,000 | 775,000 | 0.24 | 0.01 | 1,410,500 | 2013-06-21 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 9,466,911 | 2,661,000 | 0.29 | 0.08 | 1,197,450 | 2013-06-21 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 10,264,000 | 162,000 | 0.10 | 0.00 | 1,153,440 | 2013-06-21 | |
| 17 | 1075 | CAPINFO COMPANY LIMITED:H | 3,570,000 | 1,956,000 | 0.46 | 0.25 | 801,960 | 2013-06-21 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,678,500 | 106,000 | 0.10 | 0.00 | 608,440 | 2013-06-21 | |
| 19 | 0555 | REXLot Holdings Limited:O | 9,600,000 | 1,000,000 | 0.11 | 0.01 | 520,000 | 2013-06-21 | |
| 20 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,060,000 | 700,000 | 0.05 | 0.02 | 490,000 | 2013-06-21 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 10,775,200 | 70,000 | 0.55 | 0.00 | 439,600 | 2013-06-21 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 174,037,218 | 94,780 | 0.20 | 0.00 | 437,884 | 2013-06-21 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 286,714,564 | 130,000 | 0.34 | 0.00 | 399,100 | 2013-06-21 | |
| 24 | 3323 | China National Building Material Company Limited:H | 17,240,000 | 56,000 | 0.60 | 0.00 | 393,680 | 2013-06-21 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 705,000 | 49,000 | 0.05 | 0.00 | 297,430 | * | 2013-06-21 |
| 26 | 1211 | BYD COMPANY LIMITED:H | 2,993,200 | 10,000 | 0.38 | 0.00 | 292,000 | 2013-06-21 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 46,589,000 | 70,000 | 0.53 | 0.00 | 246,400 | 2013-06-21 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,686,900 | 29,400 | 0.18 | 0.00 | 230,790 | 2013-06-21 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 273,000 | 15,000 | 0.01 | 0.00 | 210,900 | 2013-06-21 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 187,428,000 | 300,000 | 2.09 | 0.00 | 183,000 | 2013-06-21 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,109,938 | 108,000 | 0.75 | 0.00 | 170,640 | 2013-06-21 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,468,500 | 10,000 | 0.16 | 0.00 | 49,100 | 2013-06-21 | |
| 33 | 0659 | CTF Services Limited (BM):O | 2,276,396 | 4,000 | 0.06 | 0.00 | 44,720 | 2013-06-21 | |
| 34 | 0751 | Skyworth Group Limited:O | 4,132,915 | 10,000 | 0.15 | 0.00 | 42,400 | 2013-06-21 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,096,000 | 4,000 | 0.04 | 0.00 | 42,320 | 2013-06-21 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,201,822 | 10,000 | 0.27 | 0.00 | 35,400 | 2013-06-21 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 215,273 | 1,119 | 0.03 | -0.00 | 31,444 | 2013-06-21 | |
| 38 | 0800 | A8 New Media Group Limited:O | 3,174,000 | 50,000 | 0.22 | 0.00 | 27,000 | 2013-06-21 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 24,479,800 | 14,000 | 0.26 | 0.00 | 26,600 | 2013-06-21 | |
| 40 | 0983 | SOCAM Development Limited:O | 648,656 | 2,000 | 0.13 | 0.00 | 18,580 | 2013-06-21 | |
| 41 | 1165 | Shunfeng International Clean Energy Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 18,560 | 2013-06-21 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,252,634 | 1,000 | 0.47 | 0.00 | 18,520 | 2013-06-21 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 134,500 | 2,000 | 0.01 | 0.00 | 16,720 | 2013-06-21 | |
| 44 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 110,000 | 2,000 | 0.28 | 0.00 | 13,000 | 2013-06-21 | |
| 45 | 1302 | LifeTech Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2013-06-21 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 7,852,000 | 20,000 | 0.21 | 0.00 | 10,400 | 2013-06-21 | |
| 47 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,434,592 | 50,000 | 0.01 | 0.00 | 9,800 | 2013-06-21 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,370,500 | 4,000 | 0.08 | 0.00 | 9,240 | 2013-06-21 | |
| 49 | 1893 | China National Materials Company Limited:H | 9,328,000 | 5,000 | 0.80 | 0.00 | 7,700 | 2013-06-21 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 2,406,000 | 500 | 0.05 | 0.00 | 3,015 | 2013-06-21 | |
| 51 | 3838 | China Starch Holdings Limited:O | 21,790,405 | 13,438 | 0.36 | -0.01 | 2,661 | 2013-06-21 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 8,669,000 | 1,000 | 0.33 | 0.00 | 1,450 | 2013-06-21 | |
| 53 | 1332 | Touyun Biotech Group Limited:O | 493,502 | -350 | 0.34 | -0.00 | -224 | 2013-06-21 | |
| 54 | 0910 | China Sandi Holdings Limited:O | 2,135,600 | -1,500 | 0.31 | -0.00 | -990 | 2013-06-21 | |
| 55 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,145,567 | -10,000 | 0.43 | -0.00 | -1,460 | 2013-06-21 | |
| 56 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,474,000 | -4,000 | 0.37 | -0.00 | -1,480 | 2013-06-21 | |
| 57 | 1224 | C C Land Holdings Limited:O | 9,816,347 | -1,000 | 0.38 | -0.00 | -2,110 | 2013-06-21 | |
| 58 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 3,025,910 | -3,000 | 0.38 | -0.00 | -2,280 | 2013-06-21 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 1,771,906 | -6,900 | 0.85 | -0.00 | -8,694 | 2013-06-21 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 77,002 | -500 | 0.00 | -0.00 | -9,850 | 2013-06-21 | |
| 61 | 0033 | International Genius Company:O | 588,000 | -80,000 | 0.04 | -0.00 | -10,080 | 2013-06-21 | |
| 62 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,120,000 | -20,000 | 0.07 | -0.00 | -11,400 | 2013-06-21 | |
| 63 | 0690 | Uni-Bio Science Group Limited:O | 4,374,669 | -70,000 | 0.28 | -0.00 | -12,110 | 2013-06-21 | |
| 64 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,747,000 | -10,000 | 0.15 | -0.00 | -12,200 | 2013-06-21 | |
| 65 | 2188 | China Titans Energy Technology Group Co., Limited:O | 410,000 | -30,000 | 0.05 | -0.00 | -13,500 | 2013-06-21 | |
| 66 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 911,634 | -18,188 | 0.06 | -0.00 | -13,641 | 2013-06-21 | |
| 67 | 2002 | China Sunshine Paper Holdings Company Limited:O | 631,500 | -18,000 | 0.08 | -0.00 | -14,040 | 2013-06-21 | |
| 68 | 1039 | Changyou International Group Limited:O | 1,098,000 | -30,000 | 0.14 | -0.00 | -14,550 | 2013-06-21 | |
| 69 | 0199 | ITC Properties Group Limited:O | 2,272,328 | -5,000 | 0.39 | -0.00 | -16,400 | 2013-06-21 | |
| 70 | 1252 | China Tianrui Group Cement Company Limited:O | 102,000 | -8,000 | 0.00 | -0.00 | -17,520 | 2013-06-21 | |
| 71 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 3,052,594 | -40,000 | 0.24 | -0.00 | -23,600 | 2013-06-21 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 674,000 | -8,000 | 0.04 | -0.00 | -24,160 | 2013-06-21 | |
| 73 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | -1,500 | 0.01 | -0.00 | -24,330 | 2013-06-21 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 216,539 | -2,000 | 0.01 | -0.00 | -24,520 | 2013-06-21 | |
| 75 | 2789 | Yuanda China Holdings Limited:O | 2,488,000 | -38,000 | 0.04 | -0.00 | -26,980 | 2013-06-21 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 241,000 | -1,000 | 0.01 | -0.00 | -27,500 | 2013-06-21 | |
| 77 | 8066 | Phoenitron Holdings Limited:O | 1,477,500 | -100,000 | 0.05 | -0.00 | -29,000 | 2013-06-21 | |
| 78 | 1099 | SINOPHARM GROUP CO. LTD.:H | 940,800 | -1,600 | 0.09 | -0.00 | -30,976 | 2013-06-21 | |
| 79 | 0877 | OM Technologies (Group) Limited:O | 1,627,000 | -20,000 | 0.22 | -0.00 | -31,000 | 2013-06-21 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 378,655 | -200 | 0.02 | -0.00 | -34,300 | 2013-06-21 | |
| 81 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 337,206 | -3,000 | 0.13 | -0.00 | -38,400 | 2013-06-21 | |
| 82 | 2028 | Jolimark Holdings Limited:O | 100,000 | -50,000 | 0.02 | -0.01 | -39,000 | 2013-06-21 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 228,000 | -6,000 | 0.01 | -0.00 | -39,540 | 2013-06-21 | |
| 84 | 1149 | Anxin-China Holdings Limited:O | 2,796,000 | -20,000 | 0.10 | -0.00 | -41,600 | 2013-06-21 | |
| 85 | 1161 | WATER OASIS GROUP LIMITED:O | 1,826,000 | -100,000 | 0.24 | -0.01 | -42,000 | 2013-06-21 | |
| 86 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,094,656 | -30,000 | 0.29 | -0.00 | -43,500 | 2013-06-21 | |
| 87 | 2678 | Texhong International Group Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -43,840 | 2013-06-21 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 468,000 | -8,000 | 0.02 | -0.00 | -45,760 | 2013-06-21 | |
| 89 | 0915 | Daohe Global Group Limited:O | 1,494,000 | -84,000 | 0.22 | -0.01 | -49,560 | 2013-06-21 | |
| 90 | 1259 | Prosperous Future Holdings Limited (KY):O | 436,000 | -11,000 | 0.04 | -0.00 | -54,120 | 2013-06-21 | |
| 91 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,860,000 | -60,000 | 0.32 | -0.00 | -59,400 | 2013-06-21 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 10,123,200 | -42,000 | 0.14 | -0.00 | -60,900 | 2013-06-21 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,565,811 | -15,000 | 0.39 | -0.00 | -68,850 | 2013-06-21 | |
| 94 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,392,000 | -25,000 | 0.10 | -0.00 | -70,250 | 2013-06-21 | |
| 95 | 3330 | Lingbao Gold Group Company Ltd.:H | 910,000 | -54,000 | 0.31 | -0.02 | -81,540 | 2013-06-21 | |
| 96 | 1378 | China Hongqiao Group Limited:O | 956,500 | -20,000 | 0.02 | -0.00 | -82,800 | 2013-06-21 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,054,000 | -5,000 | 0.19 | -0.00 | -114,750 | 2013-06-21 | |
| 98 | 0756 | Summi (Group) Holdings Limited:O | 700,000 | -84,000 | 0.06 | -0.01 | -118,440 | 2013-06-21 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,287,200 | -40,000 | 0.26 | -0.00 | -137,200 | 2013-06-21 | |
| 100 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,024,000 | -60,000 | 0.11 | -0.01 | -144,600 | 2013-06-21 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,615,325 | -47,000 | 0.95 | -0.00 | -160,270 | 2013-06-21 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 882,012 | -1,300 | 0.05 | -0.00 | -164,060 | 2013-06-21 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,715,000 | -22,000 | 0.14 | -0.00 | -171,820 | 2013-06-21 | |
| 104 | 0603 | China Oil And Gas Group Limited:O | 17,826,824 | -120,000 | 0.36 | -0.00 | -194,400 | 2013-06-21 | |
| 105 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 17,644,905 | -427,000 | 0.69 | -0.02 | -196,420 | 2013-06-21 | |
| 106 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 398,400 | -2,000 | 0.24 | -0.00 | -216,000 | 2013-06-21 | |
| 107 | 0099 | Wong's International Holdings Limited:O | 1,066,070 | -100,000 | 0.22 | -0.02 | -266,000 | 2013-06-21 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 4,107,254 | -7,500 | 0.18 | -0.00 | -281,625 | 2013-06-21 | |
| 109 | 2038 | FIH Mobile Limited:O | 3,602,000 | -73,000 | 0.05 | -0.00 | -294,920 | 2013-06-21 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,697,572 | -50,000 | 0.15 | -0.00 | -303,500 | 2013-06-21 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,451,100 | -197,000 | 0.95 | -0.01 | -397,940 | 2013-06-21 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 6,246,400 | -48,000 | 0.07 | -0.00 | -510,720 | 2013-06-21 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 292,000 | -2,000 | 0.02 | -0.00 | -571,600 | 2013-06-21 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,318,186 | -200,000 | 0.15 | -0.00 | -728,000 | 2013-06-21 | |
| 115 | 1230 | Yashili International Holdings Ltd:O | 934,000 | -215,000 | 0.03 | -0.01 | -739,600 | 2013-06-21 | |
| 116 | 0106 | Landsea Green Management Limited:O | 3,905,699 | -792,000 | 0.20 | -0.04 | -847,440 | 2013-06-21 | |
| 117 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,014,766 | -57,000 | 0.05 | -0.00 | -1,259,700 | 2013-06-21 | |
| 118 | 0053 | GUOCO GROUP LIMITED:O | 56,000 | -15,000 | 0.02 | -0.00 | -1,322,250 | 2013-06-21 | |
| 119 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,416,000 | -1,188,000 | 0.08 | -0.07 | -1,330,560 | 2013-06-21 | |
| 120 | 0019 | SWIRE PACIFIC LIMITED:A | 1,968,908 | -27,000 | 0.22 | -0.00 | -2,458,350 | 2013-06-21 |
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