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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 0700 TENCENT HOLDINGS LIMITED:O 268,300 50,000 0.01 0.00 18,400,000 2013-08-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,071,809 88,300 0.87 0.01 11,169,950 2013-08-15
3 1972 SWIRE PROPERTIES LIMITED:O 3,236,166 339,200 0.06 0.01 7,699,840 2013-08-15
4 2128 China Lesso Group Holdings Limited:O 5,352,000 1,410,000 0.18 0.05 6,556,500 2013-08-15
5 0751 Skyworth Group Limited:O 5,424,915 1,252,000 0.19 0.04 5,709,120 2013-08-15
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 722,200 554,000 0.07 0.05 4,958,300 2013-08-15
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 563,000 204,000 0.10 0.03 4,926,600 2013-08-15
8 1314 Tsui Wah Holdings Limited:O 754,000 594,000 0.05 0.04 2,595,780 2013-08-15
9 0384 CHINA GAS HOLDINGS LIMITED:O 1,576,700 281,506 0.03 0.01 2,435,027 2013-08-15
10 1249 Tonly Electronics Holdings Limited:O 182,858 182,858 0.14 0.14 1,102,634 2013-08-14
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,489,869 20,000 0.09 0.00 967,000 2013-08-15
12 0914 Anhui Conch Cement Company Limited:H 2,517,500 28,500 0.19 0.00 758,100 2013-08-15
13 0342 NewOcean Energy Holdings Limited:O 790,867 100,000 0.05 0.01 494,000 2013-08-15
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,253,521 20,000 0.08 0.00 286,800 2013-08-15
15 1382 Pacific Textiles Holdings Limited:O 94,000 29,000 0.01 0.00 272,600 2013-08-15
16 2039 China International Marine Containers (Group) Co., Ltd.:H 123,700 20,000 0.01 0.00 256,800 2013-08-15
17 2888 STANDARD CHARTERED PLC:O 324,355 1,300 0.01 0.00 245,700 2013-08-15
18 0163 Emperor International Holdings Limited:O 3,198,178 100,000 0.09 0.00 207,000 2013-08-15
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,786,947 12,000 0.20 0.00 138,720 2013-08-15
20 1235 Travel Expert (Asia) Enterprises Limited:O 255,000 175,000 0.05 0.03 106,750 2013-08-15
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,718,400 20,000 0.04 0.00 90,400 2013-08-15
22 0296 Emperor Entertainment Hotel Limited:O 832,010 30,000 0.06 0.00 81,600 2013-08-15
23 1086 Goodbaby International Holdings Limited:O 647,000 15,000 0.06 0.00 49,500 2013-08-15
24 0119 Poly Property Group Co., Limited:O 4,725,600 10,000 0.13 0.00 48,500 2013-08-15
25 0767 Zhong Ji Longevity Science Group Limited:O 924,576 163,660 0.17 0.03 45,825 2013-08-15
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 865,479 4,000 0.08 0.00 45,280 2013-08-15
27 0020 WHEELOCK AND COMPANY LIMITED:O 1,010,022 1,000 0.05 0.00 42,850 2013-08-15
28 0066 MTR CORPORATION LIMITED:O 6,518,074 1,058 0.11 0.00 30,947 2013-08-15
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,429,000 50,000 0.15 0.00 29,500 2013-08-15
30 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 287,000 16,000 0.02 0.00 27,040 2013-08-15
31 2331 LI NING COMPANY LIMITED:O 944,966 3,063 0.07 0.00 17,061 2013-08-15
32 0617 PALIBURG HOLDINGS LIMITED:O 1,104,812 6,000 0.10 0.00 15,600 2013-08-15
33 1929 Chow Tai Fook Jewellery Group Limited:O 837,800 1,000 0.01 0.00 10,280 2013-08-15
34 0910 China Sandi Holdings Limited:O 2,280,200 -500 0.33 -0.00 -320 2013-08-15
35 3883 China Aoyuan Group Limited:O 8,425,396 -1,000 0.30 -0.00 -1,640 2013-08-15
36 2188 China Titans Energy Technology Group Co., Limited:O 406,000 -4,000 0.05 -0.00 -1,780 2013-08-15
37 1150 MILAN STATION HOLDINGS LIMITED:O 2,364,000 -6,000 0.35 -0.00 -2,460 2013-08-15
38 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 876,000 -10,000 0.10 -0.00 -5,000 2013-08-15
39 1141 CMBC Capital Holdings Limited:O 6,497,720 -100,000 0.22 -0.00 -9,800 2013-08-15
40 2007 Country Garden Holdings Company Limited:O 12,203,872 -2,000 0.07 -0.00 -9,800 2013-08-15
41 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,888,000 -26,000 0.17 -0.00 -11,180 2013-08-15
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,952,000 -12,000 0.76 -0.00 -11,400 2013-08-15
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,034,000 -4,000 0.60 -0.00 -12,600 2013-08-15
44 2228 CECEP COSTIN New Materials Group Limited:O 164,000 -4,000 0.02 -0.00 -13,000 2013-08-15
45 1039 Changyou International Group Limited:O 1,068,000 -30,000 0.13 -0.00 -13,500 2013-08-15
46 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,180,549 -50,000 0.32 -0.01 -13,750 2013-08-15
47 1868 Neo-Neon Holdings Limited:O 3,935,500 -10,000 0.42 -0.00 -14,100 2013-08-15
48 0082 Crazy Sports Group Limited:O 30,727,400 -24,000 0.93 -0.00 -14,400 2013-08-15
49 6837 Haitong Securities Co., Ltd.:H 876,400 -1,600 0.06 -0.00 -17,888 2013-08-15
50 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 216,000 -12,000 0.13 -0.01 -18,840 2013-08-15
51 0800 A8 New Media Group Limited:O 3,084,000 -30,000 0.22 -0.00 -21,000 2013-08-15
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,908,000 -16,000 0.41 -0.00 -21,600 2013-08-15
53 1685 Boer Power Holdings Limited:O 92,000 -4,000 0.01 -0.00 -23,080 2013-08-15
54 1378 China Hongqiao Group Limited:O 863,500 -5,000 0.01 -0.00 -23,150 2013-08-15
55 0331 PCD STORES (GROUP) LIMITED:O 2,026,000 -20,000 0.05 -0.00 -23,800 2013-08-15
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,737,598 -2,000 0.01 -0.00 -24,520 2013-08-15
57 1618 Metallurgical Corporation of China Ltd.:H 13,984,000 -17,000 0.49 -0.00 -24,650 2013-08-15
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,699,236 -500 0.12 -0.00 -27,450 2013-08-15
59 1898 China Coal Energy Company Limited:H 24,142,025 -6,000 0.59 -0.00 -29,580 2013-08-15
60 2238 Guangzhou Automobile Group Co., Ltd.:H 3,797,901 -4,000 0.17 -0.00 -30,800 2013-08-15
61 0715 China Oceanwide Holdings Limited:O 206,260,000 -50,000 2.30 -0.00 -31,000 2013-08-15
62 0813 Shimao Group Holdings Limited:O 236,500 -2,000 0.01 -0.00 -35,840 2013-08-15
63 1555 MIE Holdings Corporation:O 3,072,000 -20,000 0.12 -0.00 -36,000 2013-08-15
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,791,200 -10,000 0.24 -0.00 -37,100 2013-08-15
65 1833 Intime Retail (Group) Company Limited:O 109,000 -4,000 0.01 -0.00 -37,400 2013-08-15
66 2012 SUNSHINE OILSANDS LTD.:O 46,000 -20,000 0.00 -0.00 -38,800 2013-08-15
67 0633 China All Access (Holdings) Limited:O 358,000 -16,000 0.03 -0.00 -41,600 2013-08-15
68 6808 SUN ART RETAIL GROUP LIMITED:O 223,000 -4,000 0.00 -0.00 -43,280 2013-08-15
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,751,246 -1,000 1.54 -0.00 -43,350 2013-08-15
70 1988 China Minsheng Banking Corp., Ltd.:H 15,064,400 -5,000 0.26 -0.00 -43,600 2013-08-15
71 1070 TCL Electronics Holdings Limited:O 1,788,588 -10,000 0.13 -0.00 -44,100 2013-08-15
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,182,000 -4,000 0.02 -0.00 -45,600 2013-08-15
73 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,032,000 -120,000 0.16 -0.00 -45,600 2013-08-15
74 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 226,000 -2,000 0.06 -0.00 -46,000 2013-08-15
75 0712 Comtec Solar Systems Group Limited:O 2,150,000 -20,000 0.16 -0.00 -46,000 2013-08-15
76 3323 China National Building Material Company Limited:H 17,150,000 -6,000 0.60 -0.00 -47,040 2013-08-15
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,416,430 -9,000 0.12 -0.00 -53,280 2013-08-15
78 0244 SINCERE COMPANY, LIMITED (THE):O 1,483,000 -96,000 0.26 -0.02 -54,720 2013-08-15
79 1830 Perfect Medical Health Management Limited (KY):O 452,000 -72,000 0.05 -0.01 -57,600 2013-08-15
80 0062 Transport International Holdings Limited:O 12,309,510 -3,432 3.05 -0.00 -59,030 2013-08-15
81 3993 CMOC Group Limited (CN):H 16,561,000 -21,000 1.26 -0.00 -65,940 2013-08-15
82 0270 GUANGDONG INVESTMENT LIMITED:O 3,189,000 -10,000 0.05 -0.00 -66,000 2013-08-15
83 0998 China CITIC Bank Corporation Limited:H 28,922,007 -20,000 0.19 -0.00 -78,000 2013-08-15
84 1766 CRRC Corporation Limited:H 5,932,000 -14,000 0.29 -0.00 -80,780 2013-08-15
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,018,000 -20,000 0.16 -0.00 -80,800 2013-08-15
86 3918 NagaCorp Ltd.:O 2,398,859 -12,000 0.11 -0.00 -83,040 2013-08-15
87 1829 China Machinery Engineering Corporation:H 669,000 -20,000 0.07 -0.00 -90,400 2013-08-15
88 2899 ZIJIN MINING GROUP CO., LTD.:H 45,745,960 -50,000 0.76 -0.00 -90,500 2013-08-15
89 1234 China Lilang Limited:O 372,000 -22,000 0.03 -0.00 -104,060 2013-08-15
90 0884 CIFI Holdings (Group) Co. Ltd.:O 2,460,000 -80,000 0.04 -0.00 -120,000 2013-08-15
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 249,404 -20,000 0.06 -0.00 -128,000 2013-08-15
92 3988 BANK OF CHINA LIMITED:H 284,753,566 -40,000 0.34 -0.00 -133,600 2013-08-15
93 0763 ZTE CORPORATION:H 4,166,507 -10,000 0.66 -0.00 -145,800 2013-08-15
94 0390 CHINA RAILWAY GROUP LIMITED:H 24,912,682 -38,000 0.59 -0.00 -163,780 2013-08-15
95 1313 China Resources Building Materials Technology Holdings Limited:O 7,160,000 -34,000 0.11 -0.00 -168,980 2013-08-15
96 1199 COSCO SHIPPING Ports Limited:O 2,197,404 -16,000 0.08 -0.00 -181,440 2013-08-15
97 0272 SHUI ON LAND LIMITED:O 22,030,867 -80,000 0.28 -0.00 -204,800 2013-08-15
98 3308 Golden Eagle Retail Group Limited:O 180,000 -16,000 0.01 -0.00 -209,280 2013-08-15
99 0102 Summit Ascent Holdings Limited:O 291,200 -32,000 0.05 -0.01 -216,960 2013-08-15
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,171,805 -80,000 0.51 -0.00 -217,600 2013-08-15
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,426,000 -116,000 0.10 -0.00 -218,080 2013-08-15
102 0857 PETROCHINA COMPANY LIMITED:H 36,639,683 -24,000 0.17 -0.00 -222,720 2013-08-15
103 1339 People's Insurance Company (Group) of China Limited (The):H 61,746,000 -60,000 0.71 -0.00 -223,200 2013-08-15
104 1918 Sunac China Holdings Limited:O 549,000 -40,000 0.02 -0.00 -232,400 2013-08-15
105 0656 FOSUN INTERNATIONAL LIMITED:O 6,696,500 -39,500 0.10 -0.00 -233,840 2013-08-15
106 1728 China ZhengTong Auto Services Holdings Limited:O 424,500 -50,000 0.02 -0.00 -235,000 2013-08-15
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,318,400 -9,000 0.05 -0.00 -242,550 2013-08-15
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,361,325 -70,000 0.94 -0.00 -250,600 2013-08-15
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,196,000 -53,000 0.37 -0.00 -259,700 2013-08-15
110 6030 CITIC Securities Company Limited:H 589,000 -17,500 0.05 -0.00 -270,550 2013-08-15
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,639,271 -12,000 0.03 -0.00 -298,200 2013-08-15
112 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 810,000 -100,000 0.09 -0.01 -323,000 2013-08-15
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,290,070 -100,000 0.04 -0.00 -351,000 2013-08-15
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,234,900 -54,400 0.30 -0.00 -357,952 2013-08-15
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,407,275 -110,000 0.24 -0.00 -378,400 2013-08-15
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,170,459 -29,893 0.06 -0.00 -383,228 2013-08-15
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,142,500 -150,000 0.10 -0.00 -393,000 2013-08-15
118 0242 SHUN TAK HOLDINGS LIMITED:O 8,306,334 -104,000 0.28 -0.00 -400,400 2013-08-15
119 0653 BONJOUR HOLDINGS LIMITED:O 4,674,000 -270,000 0.16 -0.01 -410,400 2013-08-15
120 0347 Angang Steel Company Limited:H 9,057,478 -82,000 0.83 -0.01 -426,400 2013-08-15
121 2338 WEICHAI POWER CO., LTD.:H 626,760 -16,000 0.13 -0.00 -480,800 2013-08-15
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,320,000 -130,000 0.56 -0.01 -517,400 2013-08-15
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 516,800 -124,000 0.14 -0.03 -543,120 2013-08-15
124 6830 Huazhong In-Vehicle Holdings Company Limited:O 30,000 -366,000 0.00 -0.05 -545,340 2013-08-15
125 0710 BOE Varitronix Limited:O 3,320,282 -86,000 1.02 -0.03 -557,280 2013-08-15
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,835,977 -44,500 0.25 -0.00 -588,290 2013-08-15
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,593,377 -105,000 0.07 -0.00 -623,700 2013-08-15
128 1299 AIA Group Limited:O 3,555,600 -17,600 0.03 -0.00 -631,840 2013-08-15
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,459,980 -20,000 0.24 -0.00 -645,000 2013-08-15
130 0371 Beijing Enterprises Water Group Limited:O 1,584,300 -200,000 0.02 -0.00 -660,000 2013-08-15
131 0880 SJM Holdings Limited:O 2,791,000 -40,000 0.05 -0.00 -797,600 2013-08-15
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,882,000 -378,000 1.15 -0.02 -808,920 2013-08-15
133 1088 China Shenhua Energy Company Limited:H 4,166,340 -34,000 0.12 -0.00 -851,700 2013-08-15
134 0302 OCBC Bank (Hong Kong) Limited:O 8,346,052 -12,000 2.71 -0.00 -944,400 2013-08-15
135 0673 China Health Group Limited:O 44,252,754 -3,018,000 6.99 -0.85 -1,146,840 2013-08-15
136 3333 China Evergrande Group:O 37,270,000 -421,000 0.23 -0.00 -1,448,240 2013-08-15
137 1171 Yankuang Energy Group Company Limited:H 10,327,200 -226,000 0.53 -0.01 -1,478,040 2013-08-15
138 0883 CNOOC LIMITED:O 10,332,081 -102,000 0.02 -0.00 -1,497,360 2013-08-15
139 0013 Hutchison Whampoa Limited:O 10,564,427 -18,041 0.25 -0.00 -1,654,360 2013-08-15
140 0005 HSBC HOLDINGS PLC:O 47,980,124 -29,422 0.26 -0.00 -2,539,119 2013-08-15
141 1398 Industrial and Commercial Bank of China Limited:H 179,183,850 -631,251 0.21 -0.00 -3,339,318 2013-08-15
142 0019 SWIRE PACIFIC LIMITED:A 1,975,408 -84,500 0.22 -0.01 -7,879,625 2013-08-15
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,459,696 -535,000 0.48 -0.01 -10,571,600 2013-08-15
144 0267 CITIC Limited (HK):O 11,994,812 -10,000,000 0.33 -0.27 -92,200,000 2013-08-15

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