OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 11,942,000 | 3,100,000 | 0.11 | 0.03 | 22,010,000 | 2013-07-25 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 4,645,495 | 560,500 | 0.20 | 0.02 | 21,467,150 | 2013-07-25 | |
| 3 | 3333 | China Evergrande Group:O | 36,561,000 | 5,962,000 | 0.23 | 0.04 | 19,018,780 | 2013-07-25 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,153,408 | 59,500 | 0.24 | 0.01 | 5,584,075 | 2013-07-25 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 2,862,500 | 138,000 | 0.22 | 0.01 | 3,263,700 | 2013-07-25 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,964,263 | 238,000 | 0.20 | 0.01 | 3,170,160 | 2013-07-25 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,268,947 | 177,000 | 0.21 | 0.00 | 2,092,140 | 2013-07-25 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,929,000 | 77,000 | 0.18 | 0.01 | 1,851,850 | 2013-07-25 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,449,430 | 299,800 | 0.12 | 0.00 | 1,756,828 | 2013-07-25 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,276,000 | 270,000 | 0.23 | 0.02 | 950,400 | 2013-07-25 | |
| 11 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 800,800 | 190,000 | 0.21 | 0.05 | 739,100 | 2013-07-25 | |
| 12 | 0715 | China Oceanwide Holdings Limited:O | 199,836,000 | 808,000 | 2.23 | 0.01 | 517,120 | 2013-07-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 47,678,825 | 2,800 | 0.26 | 0.00 | 245,140 | 2013-07-25 | |
| 14 | 8132 | Century Energy International Holdings Limited:O | 740,000 | 410,000 | 0.11 | 0.06 | 172,200 | 2013-07-25 | |
| 15 | 3330 | Lingbao Gold Group Company Ltd.:H | 970,000 | 60,000 | 0.33 | 0.02 | 96,600 | 2013-07-25 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 3,854,857 | 30,000 | 0.13 | 0.00 | 96,300 | 2013-07-25 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,451,000 | 10,000 | 0.09 | 0.00 | 70,900 | 2013-07-25 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 52,900 | 2,000 | 0.01 | 0.00 | 44,000 | 2013-07-25 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 67,146,000 | 100,000 | 0.75 | 0.00 | 37,000 | 2013-07-25 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,141,694 | 10,000 | 0.16 | 0.00 | 28,800 | 2013-07-25 | |
| 21 | 0253 | SHUN HO HOLDINGS LIMITED:O | 180,400 | 20,000 | 0.06 | 0.01 | 28,600 | 2013-07-25 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,303,000 | 4,000 | 0.05 | 0.00 | 25,560 | 2013-07-25 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 171,971,935 | 5,000 | 0.20 | 0.00 | 25,500 | 2013-07-25 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,160,704 | 200 | 0.88 | 0.00 | 24,440 | 2013-07-25 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,247,124 | 6,302 | 0.27 | 0.00 | 23,065 | 2013-07-25 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 77,658,637 | 20,000 | 0.47 | 0.00 | 20,400 | 2013-07-25 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 17,328,905 | 12,000 | 0.68 | 0.00 | 4,560 | 2013-07-25 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 21,723,000 | -1,200 | 0.08 | -0.00 | -396 | 2013-07-25 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 39,281,800 | -8,000 | 0.43 | -0.00 | -544 | 2013-07-25 | |
| 30 | 1091 | South Manganese Investment Limited:O | 1,503,989 | -1,000 | 0.05 | -0.00 | -660 | 2013-07-25 | |
| 31 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 4,152,000 | -2,000 | 0.17 | -0.00 | -730 | 2013-07-25 | |
| 32 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,517,332 | -30,000 | 0.04 | -0.00 | -810 | 2013-07-25 | |
| 33 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 348,013 | -1,000 | 0.03 | -0.00 | -2,650 | 2013-07-25 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,558,000 | -2,000 | 0.04 | -0.00 | -2,740 | 2013-07-25 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,244,000 | -1,000 | 0.06 | -0.00 | -3,080 | 2013-07-25 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 4,183,036 | -30,000 | 0.95 | -0.01 | -3,720 | 2013-07-25 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 4,386,000 | -2,000 | 0.15 | -0.00 | -5,400 | 2013-07-25 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,229,446 | -50,000 | 0.09 | -0.00 | -8,050 | 2013-07-25 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 270,500 | -500 | 0.01 | -0.00 | -8,100 | 2013-07-25 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 9,840,000 | -10,000 | 0.89 | -0.00 | -9,200 | 2013-07-25 | |
| 41 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 6,600 | -700 | 0.00 | -0.00 | -11,060 | 2013-07-25 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 6,666,000 | -2,000 | 0.37 | -0.00 | -11,220 | 2013-07-25 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 892,800 | -1,200 | 0.06 | -0.00 | -12,168 | 2013-07-25 | |
| 44 | 0756 | Summi (Group) Holdings Limited:O | 684,000 | -8,000 | 0.06 | -0.00 | -12,400 | 2013-07-25 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 65,500 | -1,000 | 0.02 | -0.00 | -14,060 | 2013-07-25 | |
| 46 | 0577 | South Shore Holdings Limited:O | 277,789 | -2,000 | 0.08 | -0.00 | -14,960 | 2013-07-25 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 8,490,238 | -10,000 | 0.31 | -0.00 | -15,700 | 2013-07-25 | |
| 48 | 3322 | Win Hanverky Holdings Limited:O | 3,444,000 | -20,000 | 0.27 | -0.00 | -16,200 | 2013-07-25 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,645,500 | -7,000 | 0.12 | -0.00 | -16,870 | 2013-07-25 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,377,500 | -10,500 | 0.13 | -0.00 | -19,845 | 2013-07-25 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,049,805 | -8,000 | 0.48 | -0.00 | -20,640 | 2013-07-25 | |
| 52 | 1224 | C C Land Holdings Limited:O | 9,513,993 | -10,000 | 0.37 | -0.00 | -20,700 | 2013-07-25 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 9,744,000 | -10,000 | 0.70 | -0.00 | -21,300 | 2013-07-25 | |
| 54 | 2383 | TOM GROUP LIMITED:O | 3,562,000 | -20,000 | 0.09 | -0.00 | -21,800 | 2013-07-25 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 458,000 | -1,500 | 0.02 | -0.00 | -22,440 | 2013-07-25 | |
| 56 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 456,000 | -20,000 | 0.07 | -0.00 | -23,400 | 2013-07-25 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,659,448 | -10,150 | 0.16 | -0.00 | -23,447 | 2013-07-25 | |
| 58 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,594,000 | -10,000 | 0.09 | -0.00 | -24,000 | 2013-07-25 | |
| 59 | 0724 | Ruixin International Holdings Limited:O | 13,382,000 | -500,000 | 0.11 | -0.00 | -25,000 | 2013-07-25 | |
| 60 | 2282 | MGM China Holdings Limited:O | 721,200 | -1,200 | 0.02 | -0.00 | -26,280 | 2013-07-25 | |
| 61 | 0822 | Ka Shui International Holdings Limited:O | 1,628,000 | -14,000 | 0.18 | -0.00 | -29,400 | 2013-07-25 | |
| 62 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 910,000 | -10,000 | 0.10 | -0.00 | -29,900 | 2013-07-25 | |
| 63 | 3393 | Wasion Holdings Limited:O | 528,000 | -6,000 | 0.06 | -0.00 | -30,120 | 2013-07-25 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,344,400 | -1,200 | 0.05 | -0.00 | -31,200 | 2013-07-25 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,913,987 | -1,000 | 0.56 | -0.00 | -33,050 | 2013-07-25 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,801,200 | -10,000 | 0.24 | -0.00 | -33,800 | 2013-07-25 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 22,594,207 | -10,000 | 0.15 | -0.00 | -37,000 | 2013-07-25 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 215,000 | -1,000 | 0.02 | -0.00 | -37,100 | 2013-07-25 | |
| 69 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,755,000 | -10,000 | 0.28 | -0.00 | -38,300 | 2013-07-25 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,174,100 | -20,000 | 0.94 | -0.00 | -39,400 | 2013-07-25 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,216,000 | -4,000 | 0.04 | -0.00 | -42,160 | 2013-07-25 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,535,636 | -15,000 | 0.43 | -0.00 | -43,200 | 2013-07-25 | |
| 73 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,363,598 | -4,000 | 0.01 | -0.00 | -44,960 | 2013-07-25 | |
| 74 | 0556 | Pan Asia Environmental Protection Group Limited:O | 112,000 | -50,000 | 0.01 | -0.01 | -45,500 | 2013-07-25 | |
| 75 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,307,000 | -10,000 | 0.32 | -0.00 | -46,400 | 2013-07-25 | |
| 76 | 3303 | Jutal Offshore Oil Services Limited:O | 1,142,000 | -28,000 | 0.16 | -0.00 | -47,320 | 2013-07-25 | |
| 77 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 524,389 | -12,500 | 0.14 | -0.00 | -54,000 | 2013-07-25 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 5,528,350 | -4,000 | 0.40 | -0.00 | -54,880 | 2013-07-25 | |
| 79 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,232,000 | -19,000 | 0.09 | -0.00 | -56,430 | 2013-07-25 | |
| 80 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 58,014 | -8,000 | 0.00 | -0.00 | -56,960 | 2013-07-25 | |
| 81 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,606,000 | -14,000 | 0.65 | -0.00 | -67,760 | 2013-07-25 | |
| 82 | 1282 | Renze Harvest International Limited:O | 6,484,000 | -120,000 | 0.22 | -0.00 | -74,400 | 2013-07-25 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,805,901 | -10,000 | 0.17 | -0.00 | -75,600 | 2013-07-25 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 939,200 | -4,000 | 0.09 | -0.00 | -81,000 | 2013-07-25 | |
| 85 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,854,914 | -2,000 | 1.52 | -0.00 | -81,300 | 2013-07-25 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 11,477,576 | -20,000 | 0.06 | -0.00 | -85,800 | 2013-07-25 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 196,000 | -3,000 | 0.01 | -0.00 | -91,950 | 2013-07-25 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 2,563,453 | -800,000 | 0.02 | -0.01 | -92,800 | 2013-07-25 | |
| 89 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -520,000 | 0.00 | -0.05 | -93,600 | * | 2013-07-25 |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 802,000 | -4,000 | 0.03 | -0.00 | -95,800 | 2013-07-25 | |
| 91 | 2020 | ANTA Sports Products Limited:O | 405,000 | -12,000 | 0.02 | -0.00 | -99,480 | 2013-07-25 | |
| 92 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 240,500 | -10,000 | 0.02 | -0.00 | -102,400 | 2013-07-25 | |
| 93 | 1111 | Chong Hing Bank Limited:O | 1,917,322 | -5,000 | 0.44 | -0.00 | -105,250 | 2013-07-25 | |
| 94 | 0347 | Angang Steel Company Limited:H | 9,439,691 | -24,000 | 0.87 | -0.00 | -110,640 | 2013-07-25 | |
| 95 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 249,789 | -95,682 | 0.27 | -0.10 | -131,084 | 2013-07-25 | |
| 96 | 1766 | CRRC Corporation Limited:H | 6,039,000 | -30,000 | 0.30 | -0.00 | -163,500 | 2013-07-25 | |
| 97 | 2357 | AviChina Industry & Technology Company Limited:H | 3,960,000 | -40,000 | 0.17 | -0.00 | -172,000 | 2013-07-25 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,488,000 | -40,000 | 0.11 | -0.00 | -175,200 | 2013-07-25 | |
| 99 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,350,700 | -34,100 | 0.30 | -0.00 | -196,757 | 2013-07-25 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,159,890 | -47,000 | 0.60 | -0.00 | -200,220 | 2013-07-25 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 24,299,025 | -48,000 | 0.59 | -0.00 | -205,920 | 2013-07-25 | |
| 102 | 1893 | China National Materials Company Limited:H | 10,638,000 | -165,000 | 0.91 | -0.01 | -278,850 | 2013-07-25 | |
| 103 | 2038 | FIH Mobile Limited:O | 3,396,000 | -66,000 | 0.05 | -0.00 | -281,160 | 2013-07-25 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,993,521 | -20,000 | 0.08 | -0.00 | -282,400 | 2013-07-25 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,306,000 | -34,000 | 0.03 | -0.00 | -320,620 | 2013-07-25 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 62,700,000 | -94,000 | 0.72 | -0.00 | -334,640 | 2013-07-25 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,696,993 | -38,000 | 0.17 | -0.00 | -349,980 | 2013-07-25 | |
| 108 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,642,000 | -64,000 | 0.05 | -0.00 | -352,000 | 2013-07-25 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 3,987,500 | -53,500 | 0.19 | -0.00 | -440,305 | 2013-07-25 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 281,907,565 | -180,000 | 0.34 | -0.00 | -588,600 | 2013-07-25 | |
| 111 | 2883 | China Oilfield Services Limited:H | 230,000 | -38,000 | 0.01 | -0.00 | -668,040 | 2013-07-25 | |
| 112 | 1299 | AIA Group Limited:O | 3,203,600 | -20,000 | 0.03 | -0.00 | -714,000 | 2013-07-25 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,432,000 | -188,000 | 0.17 | -0.00 | -793,360 | 2013-07-25 | |
| 114 | 0763 | ZTE CORPORATION:H | 5,066,707 | -65,440 | 0.80 | -0.01 | -879,514 | 2013-07-25 | |
| 115 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 868,400 | -169,000 | 0.42 | -0.08 | -1,115,400 | 2013-07-25 | |
| 116 | 0883 | CNOOC LIMITED:O | 10,553,081 | -125,000 | 0.02 | -0.00 | -1,775,000 | 2013-07-25 | |
| 117 | 0672 | Zhong An Group Limited:O | 1,076,000 | -998,000 | 0.05 | -0.04 | -1,856,280 | 2013-07-25 | |
| 118 | 1928 | Sands China Ltd.:O | 530,800 | -54,000 | 0.01 | -0.00 | -2,265,300 | 2013-07-25 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 11,055,147 | -27,000 | 0.26 | -0.00 | -2,344,950 | 2013-07-25 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 2,903,321 | -25,000 | 0.13 | -0.00 | -2,750,000 | 2013-07-25 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,339,236 | -755,000 | 0.07 | -0.00 | -4,348,800 | 2013-07-25 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,755,893 | -60,000 | 0.18 | -0.00 | -6,186,000 | 2013-07-25 | |
| 123 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,567,366 | -271,800 | 0.04 | -0.00 | -6,428,070 | 2013-07-25 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 4,205,840 | -433,000 | 0.12 | -0.01 | -10,002,300 | 2013-07-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy