OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,760,377 | 5,507,000 | 0.07 | 0.00 | 31,885,530 | 2013-08-23 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,549,683 | 2,910,000 | 0.21 | 0.01 | 24,735,000 | 2013-08-23 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 3,453,144 | 1,000,000 | 0.06 | 0.02 | 10,300,000 | 2013-08-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 283,400 | 25,000 | 0.02 | 0.00 | 8,895,000 | 2013-08-23 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,965,500 | 1,702,500 | 0.18 | 0.10 | 8,223,075 | 2013-08-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,819,696 | 400,000 | 0.48 | 0.01 | 7,704,000 | 2013-08-23 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,041,000 | 4,780,000 | 0.15 | 0.06 | 5,640,400 | 2013-08-23 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 12,351,323 | 764,000 | 0.07 | 0.00 | 3,674,840 | 2013-08-23 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,518,186 | 810,000 | 0.14 | 0.01 | 3,296,700 | 2013-08-23 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 2,884,398 | 26,000 | 0.12 | 0.00 | 2,831,400 | 2013-08-23 | |
| 11 | 1299 | AIA Group Limited:O | 3,515,800 | 79,000 | 0.03 | 0.00 | 2,725,500 | 2013-08-23 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 8,860,000 | 1,638,000 | 0.11 | 0.02 | 2,686,320 | 2013-08-23 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 5,047,381 | 521,920 | 0.15 | 0.02 | 1,106,470 | 2013-08-23 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 13,528,846 | 2,530,000 | 0.14 | 0.03 | 733,700 | 2013-08-23 | |
| 15 | 0372 | PT International Development Corporation Limited:O | 4,638,377 | 1,252,000 | 0.37 | 0.10 | 676,080 | 2013-08-23 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,521,869 | 12,000 | 0.09 | 0.00 | 568,800 | 2013-08-23 | |
| 17 | 0199 | ITC Properties Group Limited:O | 2,450,421 | 178,093 | 0.38 | 0.03 | 543,184 | 2013-08-23 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,230,500 | 96,000 | 0.11 | 0.00 | 522,240 | 2013-08-23 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 447,825 | 49,600 | 0.10 | 0.01 | 429,536 | 2013-08-23 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,678,700 | 52,000 | 0.04 | 0.00 | 412,880 | 2013-08-23 | |
| 21 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,055,103 | 1,580,000 | 0.17 | 0.02 | 364,980 | 2013-08-23 | |
| 22 | 0647 | Joyce Boutique Group Limited:O | 2,712,000 | 712,000 | 0.17 | 0.04 | 356,000 | 2013-08-23 | |
| 23 | 0100 | CLEAR MEDIA LIMITED (BM):O | 51,000 | 51,000 | 0.01 | 0.01 | 331,500 | 2013-08-23 | |
| 24 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,184,403 | 82,400 | 0.24 | 0.01 | 321,360 | 2013-08-23 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 918,000 | 74,000 | 0.38 | 0.03 | 242,720 | 2013-08-23 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,049,528 | 200,000 | 0.26 | 0.05 | 242,000 | 2013-08-23 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,613,320 | 10,000 | 0.07 | 0.00 | 75,400 | 2013-08-23 | |
| 28 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 2,842,000 | 300,000 | 0.15 | 0.02 | 75,000 | 2013-08-23 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,130,000 | 20,000 | 0.55 | 0.00 | 73,800 | 2013-08-23 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 47,919,604 | 800 | 0.26 | 0.00 | 66,960 | 2013-08-23 | |
| 31 | 0185 | Zensun Enterprises Limited:O | 3,546,689 | 200,000 | 0.10 | 0.01 | 62,000 | 2013-08-23 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,411,572 | 8,000 | 0.14 | 0.00 | 57,920 | 2013-08-23 | |
| 33 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 14,396,679 | 336,000 | 0.25 | 0.01 | 50,400 | 2013-08-23 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,744,764 | 1,500 | 0.14 | 0.00 | 36,675 | 2013-08-23 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 426,952 | 200 | 0.02 | 0.00 | 35,840 | 2013-08-23 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 539,377 | 2,000 | 0.01 | 0.00 | 35,600 | 2013-08-23 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,715,430 | 6,000 | 0.12 | 0.00 | 34,320 | 2013-08-23 | |
| 38 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 972,000 | 30,000 | 0.23 | 0.01 | 33,000 | 2013-08-23 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 6,519,208 | 1,134 | 0.11 | 0.00 | 32,206 | 2013-08-23 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 23,909,343 | 200,000 | 0.37 | 0.00 | 27,400 | 2013-08-23 | |
| 41 | 0040 | Gold Peak Technology Group Limited:O | 2,111,083 | 20,000 | 0.27 | 0.00 | 17,000 | 2013-08-23 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,115,800 | 2,000 | 0.24 | 0.00 | 16,420 | 2013-08-23 | |
| 43 | 1633 | Magic Holdings International Limited:O | 90,049 | 1,206 | 0.01 | 0.00 | 7,308 | 2013-08-23 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 20,403,925 | 1,000 | 0.46 | 0.00 | 6,400 | 2013-08-23 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 6,042,437 | 3,000 | 0.26 | 0.00 | 990 | 2013-08-23 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 12,699,545 | 4,000 | 0.39 | 0.00 | 964 | 2013-08-23 | |
| 47 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 557,071 | 1,250 | 0.21 | 0.00 | 519 | 2013-08-23 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,877,194 | -275 | 0.13 | -0.00 | -23 | 2013-08-23 | |
| 49 | 3838 | China Starch Holdings Limited:O | 21,598,405 | -2,000 | 0.36 | -0.00 | -406 | 2013-08-23 | |
| 50 | 1191 | China Gem Holdings Limited:O | 1,729,500 | -3,000 | 0.19 | -0.00 | -570 | 2013-08-23 | |
| 51 | 1889 | Sanai Health Industry Group Company Limited:O | 5,232,500 | -2,500 | 0.31 | -0.00 | -763 | 2013-08-23 | |
| 52 | 0910 | China Sandi Holdings Limited:O | 2,261,700 | -2,000 | 0.33 | -0.00 | -1,180 | 2013-08-23 | |
| 53 | 1086 | Goodbaby International Holdings Limited:O | 646,000 | -1,000 | 0.06 | -0.00 | -3,210 | 2013-08-23 | |
| 54 | 0627 | Japan Kyosei Group Company Limited:O | 2,786 | -275,814 | 0.01 | -0.77 | -3,861 | * | 2013-08-23 |
| 55 | 1122 | QINGLING MOTORS CO. LTD:H | 1,903,724 | -2,000 | 0.15 | -0.00 | -4,100 | 2013-08-23 | |
| 56 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,296,000 | -2,000 | 0.02 | -0.00 | -4,260 | 2013-08-23 | |
| 57 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,610,000 | -12,000 | 0.11 | -0.00 | -4,380 | 2013-08-23 | |
| 58 | 1838 | China Properties Group Limited:O | 599,853,000 | -3,000 | 33.16 | -0.00 | -5,970 | 2013-08-23 | |
| 59 | 0763 | ZTE CORPORATION:H | 4,124,507 | -400 | 0.66 | -0.00 | -5,976 | 2013-08-23 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 457,809 | -10,000 | 0.02 | -0.00 | -10,000 | 2013-08-23 | |
| 61 | 2889 | Nickel Resources International Holdings Company Limited:O | 8,008,000 | -30,000 | 0.32 | -0.00 | -11,100 | 2013-08-23 | |
| 62 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,760,957 | -6,000 | 0.30 | -0.00 | -11,160 | 2013-08-23 | |
| 63 | 3339 | Lonking Holdings Limited:O | 12,442,000 | -8,000 | 0.29 | -0.00 | -13,680 | 2013-08-23 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,972,000 | -4,000 | 0.21 | -0.00 | -14,680 | 2013-08-23 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 934,466 | -3,000 | 0.07 | -0.00 | -16,650 | 2013-08-23 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,791,425 | -10,000 | 0.06 | -0.00 | -16,900 | 2013-08-23 | |
| 67 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 627,000 | -33,000 | 0.13 | -0.01 | -17,820 | 2013-08-23 | |
| 68 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 778,000 | -6,000 | 0.09 | -0.00 | -17,880 | 2013-08-23 | |
| 69 | 1899 | Xingda International Holdings Limited:O | 513,000 | -5,000 | 0.03 | -0.00 | -18,700 | 2013-08-23 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 28,710,570 | -5,000 | 0.19 | -0.00 | -19,000 | 2013-08-23 | |
| 71 | 8166 | China Eco-Farming Limited:O | 2,960,000 | -320,000 | 0.10 | -0.01 | -19,200 | 2013-08-23 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,268,000 | -10,000 | 0.13 | -0.00 | -20,000 | 2013-08-23 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,640,500 | -10,000 | 0.92 | -0.00 | -20,000 | 2013-08-23 | |
| 74 | 1224 | C C Land Holdings Limited:O | 9,249,993 | -10,000 | 0.36 | -0.00 | -20,800 | 2013-08-23 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 1,941,009 | -4,000 | 0.08 | -0.00 | -21,440 | 2013-08-23 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,828,000 | -10,000 | 1.09 | -0.00 | -21,600 | 2013-08-23 | |
| 77 | 0814 | Beijing Jingkelong Company Limited:H | 346,000 | -9,000 | 0.19 | -0.00 | -23,040 | 2013-08-23 | |
| 78 | 0891 | Trinity Limited (BM):O | 1,836,000 | -10,000 | 0.11 | -0.00 | -29,300 | 2013-08-23 | |
| 79 | 1314 | Tsui Wah Holdings Limited:O | 670,000 | -6,000 | 0.05 | -0.00 | -29,400 | 2013-08-23 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,917,500 | -7,500 | 0.11 | -0.00 | -30,000 | 2013-08-23 | |
| 81 | 3323 | China National Building Material Company Limited:H | 17,033,000 | -4,000 | 0.59 | -0.00 | -30,480 | 2013-08-23 | |
| 82 | 1031 | Kingston Financial Group Limited:O | 6,638,847 | -50,000 | 0.05 | -0.00 | -33,500 | 2013-08-23 | |
| 83 | 1006 | Changshouhua Food Company Limited:O | 740,000 | -6,000 | 0.13 | -0.00 | -39,120 | 2013-08-23 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,806,200 | -10,000 | 0.25 | -0.00 | -40,100 | 2013-08-23 | |
| 85 | 1830 | Perfect Medical Health Management Limited (KY):O | 356,000 | -60,000 | 0.04 | -0.01 | -42,600 | 2013-08-23 | |
| 86 | 0128 | ENM Holdings Limited (HK):O | 7,410,920 | -100,000 | 0.45 | -0.01 | -44,500 | 2013-08-23 | |
| 87 | 8019 | Hao Wen Holdings Limited:O | 960,000 | -1,210,000 | 0.05 | -0.06 | -44,770 | 2013-08-23 | |
| 88 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 158,000 | -6,000 | 0.01 | -0.00 | -45,300 | 2013-08-23 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 2,075,404 | -4,000 | 0.07 | -0.00 | -45,360 | 2013-08-23 | |
| 90 | 2357 | AviChina Industry & Technology Company Limited:H | 3,884,000 | -12,000 | 0.16 | -0.00 | -48,840 | 2013-08-23 | |
| 91 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 512,400 | -22,000 | 0.20 | -0.01 | -51,260 | 2013-08-23 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,727,134 | -1,000 | 0.12 | -0.00 | -53,200 | 2013-08-23 | |
| 93 | 1149 | Anxin-China Holdings Limited:O | 2,356,000 | -20,000 | 0.08 | -0.00 | -55,400 | 2013-08-23 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 6,530,000 | -12,000 | 0.21 | -0.00 | -56,280 | 2013-08-23 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 7,781,544 | -1,000 | 0.31 | -0.00 | -61,800 | 2013-08-23 | |
| 96 | 1163 | Dejin Resources Group Company Limited:O | 2,516,400 | -227,000 | 0.73 | -0.07 | -69,235 | 2013-08-23 | |
| 97 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,235,500 | -290,000 | 0.28 | -0.01 | -69,600 | 2013-08-23 | |
| 98 | 0559 | DeTai New Energy Group Limited:O | 1,133,600 | -210,000 | 0.03 | -0.01 | -81,900 | 2013-08-23 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 16,531,000 | -28,000 | 1.26 | -0.00 | -86,520 | 2013-08-23 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 376,000 | -9,000 | 0.02 | -0.00 | -87,480 | 2013-08-23 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 592,500 | -25,000 | 0.04 | -0.00 | -92,500 | 2013-08-23 | |
| 102 | 0751 | Skyworth Group Limited:O | 5,028,915 | -22,000 | 0.18 | -0.00 | -95,480 | 2013-08-23 | |
| 103 | 0449 | Chigo Holding Limited:O | 13,392,000 | -500,000 | 0.16 | -0.01 | -97,500 | 2013-08-23 | |
| 104 | 1766 | CRRC Corporation Limited:H | 5,731,000 | -18,000 | 0.28 | -0.00 | -105,660 | 2013-08-23 | |
| 105 | 0296 | Emperor Entertainment Hotel Limited:O | 762,010 | -40,000 | 0.06 | -0.00 | -110,400 | 2013-08-23 | |
| 106 | 3308 | Golden Eagle Retail Group Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -112,200 | 2013-08-23 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,445,200 | -58,000 | 0.10 | -0.00 | -133,400 | 2013-08-23 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 60,760,000 | -37,000 | 0.70 | -0.00 | -135,790 | 2013-08-23 | |
| 109 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,608,000 | -118,000 | 0.04 | -0.00 | -140,420 | 2013-08-23 | |
| 110 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,395,000 | -87,000 | 0.06 | -0.00 | -142,680 | 2013-08-23 | |
| 111 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,228,124 | -39,000 | 0.27 | -0.00 | -143,130 | 2013-08-23 | |
| 112 | 0402 | Peace Map Holding Limited:O | 8,962,400 | -500,000 | 0.18 | -0.01 | -212,500 | 2013-08-23 | |
| 113 | 1088 | China Shenhua Energy Company Limited:H | 4,109,340 | -9,000 | 0.12 | -0.00 | -220,050 | 2013-08-23 | |
| 114 | 0358 | Jiangxi Copper Company Limited:H | 5,584,350 | -15,000 | 0.40 | -0.00 | -229,500 | 2013-08-23 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 10,571,851 | -3,000 | 0.25 | -0.00 | -269,850 | 2013-08-23 | |
| 116 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -6,000 | 0.00 | -0.00 | -280,500 | 2013-08-23 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,695,598 | -26,000 | 0.01 | -0.00 | -306,280 | 2013-08-23 | |
| 118 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 50,002 | -14,000 | 0.00 | -0.00 | -324,100 | 2013-08-23 | |
| 119 | 0673 | China Health Group Limited:O | 43,244,754 | -1,008,000 | 6.83 | -0.16 | -388,080 | 2013-08-23 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 4,261,500 | -60,000 | 0.21 | -0.00 | -468,600 | 2013-08-23 | |
| 121 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,264,173 | -54,000 | 0.20 | -0.00 | -517,860 | 2013-08-23 | |
| 122 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,165,088 | -42,000 | 0.14 | -0.00 | -729,120 | 2013-08-23 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,593,682 | -319,000 | 0.58 | -0.01 | -1,342,990 | 2013-08-23 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 167,544,711 | -365,000 | 0.19 | -0.00 | -1,876,100 | 2013-08-23 | |
| 125 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,729,000 | -77,000 | 0.16 | -0.01 | -1,955,800 | 2013-08-23 | |
| 126 | 1109 | CHINA RESOURCES LAND LIMITED:O | 980,000 | -200,000 | 0.02 | -0.00 | -4,460,000 | 2013-08-23 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 4,961,121 | -100,000 | 0.23 | -0.00 | -6,710,000 | 2013-08-23 | |
| 128 | 0883 | CNOOC LIMITED:O | 9,254,081 | -679,000 | 0.02 | -0.00 | -10,605,980 | 2013-08-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy