OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1387 | China Dili Group:O | 41,040,000 | 17,000,000 | 0.19 | 0.08 | 7,905,000 | 2013-08-05 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,257,366 | 237,000 | 0.06 | 0.00 | 5,462,850 | 2013-08-05 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,552,000 | 1,800,000 | 0.09 | 0.03 | 4,500,000 | 2013-08-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,268,527 | 770,000 | 0.07 | 0.00 | 4,435,200 | 2013-08-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 47,825,244 | 31,461 | 0.26 | 0.00 | 2,817,333 | 2013-08-05 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,596,000 | 343,000 | 0.10 | 0.01 | 2,040,850 | 2013-08-05 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,281,264 | 72,000 | 0.14 | 0.00 | 1,807,200 | 2013-08-05 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 2,850,321 | 9,000 | 0.12 | 0.00 | 1,031,400 | 2013-08-05 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,554,000 | 24,000 | 0.06 | 0.00 | 287,040 | 2013-08-05 | |
| 10 | 2133 | Greenway Mining Group Limited:O | 322,000 | 304,000 | 0.02 | 0.02 | 273,600 | 2013-08-05 | |
| 11 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 164,000 | 24,000 | 0.01 | 0.00 | 182,400 | 2013-08-05 | |
| 12 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 269,400 | 78,000 | 0.10 | 0.03 | 153,660 | 2013-08-05 | |
| 13 | 1382 | Pacific Textiles Holdings Limited:O | 72,000 | 14,000 | 0.00 | 0.00 | 135,940 | 2013-08-05 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 22,219,020 | 50,000 | 0.28 | 0.00 | 126,000 | 2013-08-05 | |
| 15 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 814,257 | 46,000 | 0.08 | 0.00 | 117,300 | 2013-08-05 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 1,911,322 | 5,000 | 0.44 | 0.00 | 113,250 | 2013-08-05 | |
| 17 | 8026 | China Brilliant Global Limited:O | 514,000 | 494,000 | 0.07 | 0.07 | 93,366 | 2013-08-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,714,993 | 10,000 | 0.17 | 0.00 | 91,300 | 2013-08-05 | |
| 19 | 0538 | Ajisen (China) Holdings Limited:O | 163,000 | 10,000 | 0.01 | 0.00 | 72,800 | 2013-08-05 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 3,894,857 | 20,000 | 0.13 | 0.00 | 62,200 | 2013-08-05 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 446,000 | 10,000 | 0.04 | 0.00 | 57,000 | 2013-08-05 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 36,436,000 | 19,000 | 0.24 | 0.00 | 39,900 | 2013-08-05 | |
| 23 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 40,500 | 40,000 | 0.01 | 0.01 | 26,800 | 2013-08-05 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,056,890 | 6,000 | 0.60 | 0.00 | 25,500 | 2013-08-05 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 24,549,025 | 5,000 | 0.60 | 0.00 | 20,650 | 2013-08-05 | |
| 26 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 122,000 | 2,000 | 0.31 | 0.01 | 13,120 | 2013-08-05 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,263,000 | 2,000 | 0.07 | 0.00 | 9,280 | 2013-08-05 | |
| 28 | 8098 | CL Group (Holdings) Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 6,875 | 2013-08-05 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,431,325 | 2,000 | 0.95 | 0.00 | 6,640 | 2013-08-05 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,354,500 | 2,000 | 0.11 | 0.00 | 4,820 | 2013-08-05 | |
| 31 | 0275 | Master Glory Group Limited:O | 4,800,649 | -32 | 0.43 | -0.00 | -8 | 2013-08-05 | |
| 32 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 5,519 | -1,140 | 0.06 | -0.01 | -2,975 | 2013-08-05 | |
| 33 | 6823 | HKT Limited (KY):O | 1,292,327 | -520 | 0.02 | -0.00 | -4,061 | 2013-08-05 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 59,062,557 | -856 | 0.17 | -0.00 | -4,391 | 2013-08-05 | |
| 35 | 1830 | Perfect Medical Health Management Limited (KY):O | 524,000 | -8,000 | 0.05 | -0.00 | -5,600 | 2013-08-05 | |
| 36 | 1910 | Samsonite Group S.A.:O | 24,300 | -300 | 0.00 | -0.00 | -6,525 | 2013-08-05 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,275,805 | -4,000 | 0.51 | -0.00 | -9,960 | 2013-08-05 | |
| 38 | 1302 | LifeTech Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -11,740 | 2013-08-05 | |
| 39 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,981,000 | -11,000 | 0.10 | -0.00 | -12,540 | 2013-08-05 | |
| 40 | 0746 | Lee & Man Chemical Company Limited:O | 482,000 | -4,000 | 0.06 | -0.00 | -13,440 | 2013-08-05 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 6,517,983 | -558 | 0.11 | -0.00 | -16,433 | 2013-08-05 | |
| 42 | 3360 | Far East Horizon Limited:O | 68,000 | -4,000 | 0.00 | -0.00 | -20,760 | 2013-08-05 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 285,000 | -1,000 | 0.06 | -0.00 | -22,050 | 2013-08-05 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,380,000 | -40,000 | 0.15 | -0.00 | -23,600 | 2013-08-05 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,482,780 | -800 | 0.24 | -0.00 | -24,320 | 2013-08-05 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 11,444,363 | -5,919 | 0.06 | -0.00 | -27,109 | 2013-08-05 | |
| 47 | 0589 | Portico International Holdings Limited:O | 479,000 | -5,000 | 0.09 | -0.00 | -27,200 | 2013-08-05 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,449,347 | -8,000 | 0.38 | -0.00 | -27,360 | 2013-08-05 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 22,846,000 | -100,000 | 0.31 | -0.00 | -30,500 | 2013-08-05 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 192,000 | -1,000 | 0.01 | -0.00 | -32,050 | 2013-08-05 | |
| 51 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,807,292 | -55,000 | 0.27 | -0.00 | -32,450 | 2013-08-05 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,452,811 | -7,000 | 0.38 | -0.00 | -32,690 | 2013-08-05 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 31,089,000 | -48,000 | 0.95 | -0.00 | -33,120 | 2013-08-05 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 9,262,911 | -87,000 | 0.29 | -0.00 | -34,800 | 2013-08-05 | |
| 55 | 3303 | Jutal Offshore Oil Services Limited:O | 1,122,000 | -20,000 | 0.15 | -0.00 | -35,800 | 2013-08-05 | |
| 56 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 271,000 | -10,000 | 0.03 | -0.00 | -37,000 | 2013-08-05 | |
| 57 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 286,404 | -6,000 | 0.06 | -0.00 | -38,700 | 2013-08-05 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 534,400 | -16,000 | 0.21 | -0.01 | -38,720 | 2013-08-05 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,264,000 | -4,000 | 0.03 | -0.00 | -39,440 | 2013-08-05 | |
| 60 | 0418 | FOUNDER HOLDINGS LIMITED:O | 5,626,000 | -80,000 | 0.50 | -0.01 | -40,000 | 2013-08-05 | |
| 61 | 0883 | CNOOC LIMITED:O | 10,482,081 | -3,000 | 0.02 | -0.00 | -42,600 | 2013-08-05 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,356,000 | -10,000 | 0.11 | -0.00 | -43,200 | 2013-08-05 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 183,539 | -3,000 | 0.01 | -0.00 | -43,440 | 2013-08-05 | |
| 64 | 0303 | VTECH HOLDINGS LIMITED:O | 530,715 | -400 | 0.21 | -0.00 | -46,360 | 2013-08-05 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 14,770,500 | -49,000 | 0.21 | -0.00 | -49,490 | 2013-08-05 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 6,599,000 | -10,000 | 0.36 | -0.00 | -55,400 | 2013-08-05 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 267,000 | -3,500 | 0.01 | -0.00 | -58,240 | 2013-08-05 | |
| 68 | 1031 | Kingston Financial Group Limited:O | 6,420,847 | -89,000 | 0.05 | -0.00 | -61,410 | 2013-08-05 | |
| 69 | 1006 | Changshouhua Food Company Limited:O | 749,000 | -10,000 | 0.13 | -0.00 | -66,000 | 2013-08-05 | |
| 70 | 1282 | Renze Harvest International Limited:O | 6,364,000 | -120,000 | 0.22 | -0.00 | -69,600 | 2013-08-05 | |
| 71 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,192,000 | -60,000 | 0.05 | -0.00 | -72,000 | 2013-08-05 | |
| 72 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 105,700 | -6,400 | 0.01 | -0.00 | -82,816 | 2013-08-05 | |
| 73 | 6837 | Haitong Securities Co., Ltd.:H | 884,000 | -8,000 | 0.06 | -0.00 | -84,320 | 2013-08-05 | |
| 74 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,479,070 | -25,000 | 0.05 | -0.00 | -85,750 | 2013-08-05 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,073,800 | -8,000 | 0.06 | -0.00 | -87,680 | 2013-08-05 | |
| 76 | 1766 | CRRC Corporation Limited:H | 6,022,000 | -17,000 | 0.30 | -0.00 | -93,840 | 2013-08-05 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,601,763 | -20,000 | 0.20 | -0.00 | -101,400 | 2013-08-05 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 861,479 | -9,000 | 0.08 | -0.00 | -106,740 | 2013-08-05 | |
| 79 | 2883 | China Oilfield Services Limited:H | 184,000 | -6,000 | 0.01 | -0.00 | -107,400 | 2013-08-05 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,816,186 | -28,000 | 0.14 | -0.00 | -111,440 | 2013-08-05 | |
| 81 | 2282 | MGM China Holdings Limited:O | 685,600 | -5,200 | 0.02 | -0.00 | -119,600 | 2013-08-05 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 281,822,566 | -41,100 | 0.34 | -0.00 | -133,575 | 2013-08-05 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 5,061,121 | -2,000 | 0.24 | -0.00 | -142,600 | 2013-08-05 | |
| 84 | 8019 | Hao Wen Holdings Limited:O | 7,850,000 | -3,680,000 | 0.39 | -0.18 | -154,560 | 2013-08-05 | |
| 85 | 1299 | AIA Group Limited:O | 3,199,200 | -4,400 | 0.03 | -0.00 | -160,380 | 2013-08-05 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,330,200 | -6,800 | 0.05 | -0.00 | -176,120 | 2013-08-05 | |
| 87 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,516,000 | -76,000 | 0.08 | -0.00 | -186,200 | 2013-08-05 | |
| 88 | 1230 | Yashili International Holdings Ltd:O | 588,000 | -56,000 | 0.02 | -0.00 | -206,080 | 2013-08-05 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 2,758,000 | -9,500 | 0.21 | -0.00 | -237,025 | 2013-08-05 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 1,945,009 | -50,000 | 0.08 | -0.00 | -258,500 | 2013-08-05 | |
| 91 | 1149 | Anxin-China Holdings Limited:O | 2,540,000 | -112,000 | 0.09 | -0.00 | -288,960 | 2013-08-05 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,903,430 | -50,000 | 0.13 | -0.00 | -290,000 | 2013-08-05 | |
| 93 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 527,862 | -100,000 | 0.01 | -0.00 | -370,000 | 2013-08-05 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 1,860,300 | -130,000 | 0.02 | -0.00 | -422,500 | 2013-08-05 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,006,777 | -40,579 | 0.26 | -0.00 | -554,309 | 2013-08-05 | |
| 96 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,690,400 | -160,000 | 0.04 | -0.00 | -884,800 | 2013-08-05 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 10,771,368 | -10,000 | 0.25 | -0.00 | -921,500 | 2013-08-05 | |
| 98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,840,000 | -48,000 | 0.17 | -0.00 | -1,185,600 | 2013-08-05 | |
| 99 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,714,084 | -386,000 | 0.29 | -0.01 | -1,462,940 | 2013-08-05 | |
| 100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,641,987 | -44,000 | 0.53 | -0.00 | -1,537,800 | 2013-08-05 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 20,543,925 | -252,000 | 0.46 | -0.01 | -1,552,320 | 2013-08-05 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,288,000 | -100,000 | 0.02 | -0.00 | -2,265,000 | 2013-08-05 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,768,947 | -300,000 | 0.20 | -0.00 | -3,438,000 | 2013-08-05 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 2,035,408 | -43,000 | 0.22 | -0.00 | -3,986,100 | 2013-08-05 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,433,515 | -205,314 | 0.27 | -0.00 | -4,116,546 | 2013-08-05 |
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