OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0494 | LI & FUNG LIMITED:O | 6,843,400 | 1,038,000 | 0.08 | 0.01 | 12,269,160 | 2013-08-27 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 21,752,925 | 1,349,000 | 0.49 | 0.03 | 8,458,230 | 2013-08-27 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,197,271 | 358,000 | 0.03 | 0.00 | 8,287,700 | 2013-08-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,685,515 | 252,000 | 0.27 | 0.00 | 4,616,640 | 2013-08-27 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,460,862 | 919,000 | 0.03 | 0.02 | 3,060,270 | 2013-08-27 | |
| 6 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 847,814 | 807,000 | 0.25 | 0.24 | 1,565,580 | 2013-08-27 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,470,500 | 240,000 | 0.12 | 0.00 | 1,348,800 | 2013-08-27 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,865,000 | 37,500 | 0.43 | 0.00 | 382,500 | 2013-08-27 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 580,000 | 6,000 | 0.02 | 0.00 | 312,300 | 2013-08-27 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,477,810 | 226,000 | 0.20 | 0.00 | 250,860 | 2013-08-27 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,135,200 | 19,400 | 0.24 | 0.00 | 160,244 | 2013-08-27 | |
| 12 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,060,680 | 280,000 | 0.15 | 0.02 | 124,600 | 2013-08-27 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,547,683 | 8,000 | 0.21 | 0.00 | 69,200 | * | 2013-08-27 |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,400,000 | 34,000 | 0.02 | 0.00 | 67,660 | 2013-08-27 | |
| 15 | 2678 | Texhong International Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 56,720 | 2013-08-27 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,141,257 | 4,000 | 0.06 | 0.00 | 49,600 | 2013-08-27 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 5,571,350 | 3,000 | 0.40 | 0.00 | 45,720 | 2013-08-27 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 841,800 | 4,000 | 0.01 | 0.00 | 39,600 | 2013-08-27 | |
| 19 | 0715 | China Oceanwide Holdings Limited:O | 206,926,000 | 66,000 | 2.31 | 0.00 | 38,940 | 2013-08-27 | |
| 20 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 4,679,255 | 180,000 | 0.21 | 0.01 | 38,880 | 2013-08-27 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 48,238,000 | 90,000 | 1.08 | 0.00 | 28,350 | 2013-08-27 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,798,000 | 2,000 | 0.13 | 0.00 | 16,280 | 2013-08-27 | |
| 23 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 632,000 | 8,000 | 0.11 | 0.00 | 12,240 | 2013-08-27 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,881,974 | 50,000 | 0.20 | 0.00 | 10,250 | 2013-08-27 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,797,425 | 6,000 | 0.06 | 0.00 | 10,140 | 2013-08-27 | |
| 26 | 1159 | Smart Digital Technology Group Limited:O | 492,000 | 16,000 | 0.06 | 0.00 | 5,840 | 2013-08-27 | |
| 27 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,045,867 | 300 | 0.39 | 0.00 | 54 | * | 2013-08-27 |
| 28 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,741,060 | -8 | 0.15 | -0.00 | -4 | 2013-08-27 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 173,374 | -12 | 0.00 | -0.00 | -23 | 2013-08-27 | |
| 30 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 534,005 | -5,625 | 0.32 | -0.00 | -56 | 2013-08-27 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 2,261,200 | -500 | 0.33 | -0.00 | -295 | 2013-08-27 | |
| 32 | 0438 | IRICO Group New Energy Company Limited:H | 3,110,400 | -2,000 | 0.49 | -0.00 | -830 | 2013-08-27 | |
| 33 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,524,417 | -800 | 0.39 | -0.00 | -1,120 | 2013-08-27 | |
| 34 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,358,000 | -6,000 | 0.35 | -0.00 | -2,580 | 2013-08-27 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 16,530,000 | -1,000 | 1.26 | -0.00 | -3,060 | 2013-08-27 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 4,036,000 | -2,000 | 0.14 | -0.00 | -5,600 | 2013-08-27 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,092,100 | -1,000 | 0.29 | -0.00 | -6,490 | 2013-08-27 | |
| 38 | 1886 | China Huiyuan Juice Group Limited:O | 590,500 | -2,000 | 0.04 | -0.00 | -7,220 | 2013-08-27 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 901,600 | -400 | 0.09 | -0.00 | -7,760 | 2013-08-27 | |
| 40 | 0282 | NEXT DIGITAL LIMITED:O | 1,211,000 | -10,000 | 0.05 | -0.00 | -7,800 | 2013-08-27 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 23,849,343 | -60,000 | 0.37 | -0.00 | -8,100 | 2013-08-27 | |
| 42 | 0221 | Easy One Financial Group Limited:O | 6,310,630 | -48,000 | 0.08 | -0.00 | -9,264 | 2013-08-27 | |
| 43 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 238,088 | -30,000 | 0.05 | -0.01 | -9,750 | 2013-08-27 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 12,170,000 | -20,000 | 0.32 | -0.00 | -11,000 | 2013-08-27 | |
| 45 | 1020 | Cybernaut International Holdings Company Limited:O | 2,824,000 | -36,000 | 0.24 | -0.00 | -11,880 | 2013-08-27 | |
| 46 | 2028 | Jolimark Holdings Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2013-08-27 | |
| 47 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 454,000 | -20,000 | 0.07 | -0.00 | -20,200 | 2013-08-27 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 4,584,000 | -4,000 | 0.24 | -0.00 | -20,440 | 2013-08-27 | |
| 49 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 682,000 | -20,000 | 0.04 | -0.00 | -20,600 | 2013-08-27 | |
| 50 | 1030 | SEAZEN GROUP LIMITED:O | 2,688,000 | -22,000 | 0.05 | -0.00 | -20,900 | 2013-08-27 | |
| 51 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,532,000 | -18,000 | 0.04 | -0.00 | -21,420 | 2013-08-27 | |
| 52 | 0871 | China Dredging Environment Protection Holdings Limited:O | 210,000 | -10,000 | 0.03 | -0.00 | -22,000 | 2013-08-27 | |
| 53 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 132,000 | -8,000 | 0.02 | -0.00 | -22,480 | 2013-08-27 | |
| 54 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,981,000 | -40,000 | 0.28 | -0.01 | -23,200 | 2013-08-27 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 24,207,025 | -5,000 | 0.59 | -0.00 | -23,850 | 2013-08-27 | |
| 56 | 0103 | Shougang Century Holdings Limited:O | 11,846,245 | -90,000 | 0.62 | -0.00 | -26,100 | 2013-08-27 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,301,200 | -1,000 | 0.05 | -0.00 | -26,750 | 2013-08-27 | |
| 58 | 0550 | Allegro Culture Limited:O | 376,000 | -10,000 | 0.11 | -0.00 | -27,300 | 2013-08-27 | |
| 59 | 0703 | Future Bright Holdings Limited:O | 2,124,000 | -12,000 | 0.34 | -0.00 | -27,600 | 2013-08-27 | |
| 60 | 1128 | Wynn Macau, Limited:O | 606,000 | -1,200 | 0.01 | -0.00 | -27,840 | 2013-08-27 | |
| 61 | 1083 | Towngas Smart Energy Company Limited:O | 1,761,298 | -4,000 | 0.07 | -0.00 | -28,840 | 2013-08-27 | |
| 62 | 0185 | Zensun Enterprises Limited:O | 3,446,689 | -100,000 | 0.10 | -0.00 | -30,000 | 2013-08-27 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,684,630 | -6,000 | 0.12 | -0.00 | -34,860 | 2013-08-27 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,120,000 | -8,000 | 0.37 | -0.00 | -38,000 | 2013-08-27 | |
| 65 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,962,000 | -10,000 | 0.21 | -0.00 | -38,300 | 2013-08-27 | |
| 66 | 0763 | ZTE CORPORATION:H | 4,079,707 | -2,600 | 0.65 | -0.00 | -38,324 | 2013-08-27 | |
| 67 | 0880 | SJM Holdings Limited:O | 2,662,000 | -2,000 | 0.05 | -0.00 | -39,040 | 2013-08-27 | |
| 68 | 2883 | China Oilfield Services Limited:H | 170,000 | -2,000 | 0.01 | -0.00 | -39,160 | 2013-08-27 | |
| 69 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,907,500 | -10,000 | 0.11 | -0.00 | -40,800 | 2013-08-27 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,000 | -500 | 0.00 | -0.00 | -42,750 | 2013-08-27 | |
| 71 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -45,800 | 2013-08-27 | |
| 72 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 3,112,532 | -124,000 | 0.26 | -0.01 | -45,880 | 2013-08-27 | |
| 73 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 609,000 | -20,000 | 0.44 | -0.01 | -46,400 | 2013-08-27 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,576,000 | -10,000 | 0.10 | -0.00 | -49,900 | 2013-08-27 | |
| 75 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 126,000 | -2,000 | 0.06 | -0.00 | -60,000 | 2013-08-27 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,482,000 | -40,000 | 0.15 | -0.00 | -61,200 | 2013-08-27 | |
| 77 | 2383 | TOM GROUP LIMITED:O | 3,202,000 | -60,000 | 0.08 | -0.00 | -65,400 | 2013-08-27 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,207,400 | -15,000 | 0.05 | -0.00 | -68,100 | 2013-08-27 | |
| 79 | 0813 | Shimao Group Holdings Limited:O | 229,500 | -3,500 | 0.01 | -0.00 | -69,020 | 2013-08-27 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 288,000 | -3,000 | 0.06 | -0.00 | -74,400 | 2013-08-27 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,783,901 | -10,000 | 0.17 | -0.00 | -77,500 | 2013-08-27 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 68,000 | -6,500 | 0.02 | -0.00 | -83,590 | 2013-08-27 | |
| 83 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 9,030,000 | -310,000 | 0.33 | -0.01 | -89,900 | 2013-08-27 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 1,923,009 | -18,000 | 0.08 | -0.00 | -94,320 | 2013-08-27 | |
| 85 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 525,000 | -4,000 | 0.09 | -0.00 | -97,000 | 2013-08-27 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,537,558 | -7,000 | 0.22 | -0.00 | -97,720 | 2013-08-27 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,740,947 | -10,000 | 0.20 | -0.00 | -110,000 | 2013-08-27 | |
| 88 | 1199 | COSCO SHIPPING Ports Limited:O | 2,063,404 | -10,000 | 0.07 | -0.00 | -112,800 | 2013-08-27 | |
| 89 | 2038 | FIH Mobile Limited:O | 3,264,000 | -24,000 | 0.04 | -0.00 | -114,960 | 2013-08-27 | |
| 90 | 0877 | OM Technologies (Group) Limited:O | 1,486,000 | -70,000 | 0.20 | -0.01 | -124,600 | 2013-08-27 | |
| 91 | 1314 | Tsui Wah Holdings Limited:O | 628,000 | -32,000 | 0.05 | -0.00 | -158,080 | 2013-08-27 | |
| 92 | 1180 | Paradise Entertainment Limited (BM):O | 4,129,680 | -90,000 | 0.45 | -0.01 | -162,900 | 2013-08-27 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,244,173 | -16,000 | 0.20 | -0.00 | -167,360 | 2013-08-27 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 33,867,000 | -91,000 | 0.22 | -0.00 | -173,810 | 2013-08-27 | |
| 95 | 1913 | PRADA S.P.A.:O | 15,700 | -3,000 | 0.00 | -0.00 | -226,200 | 2013-08-27 | |
| 96 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,818,334 | -56,000 | 0.26 | -0.00 | -226,800 | 2013-08-27 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 48,267,204 | -2,800 | 0.26 | -0.00 | -232,680 | 2013-08-27 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,734,764 | -10,000 | 0.14 | -0.00 | -244,500 | 2013-08-27 | |
| 99 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 555,446 | -67,000 | 0.05 | -0.01 | -287,430 | 2013-08-27 | |
| 100 | 3333 | China Evergrande Group:O | 34,592,000 | -100,000 | 0.22 | -0.00 | -340,000 | 2013-08-27 | |
| 101 | 1111 | Chong Hing Bank Limited:O | 1,871,322 | -12,000 | 0.43 | -0.00 | -351,000 | 2013-08-27 | |
| 102 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,654,246 | -8,000 | 1.53 | -0.00 | -368,000 | 2013-08-27 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 284,047,465 | -121,101 | 0.34 | -0.00 | -400,844 | 2013-08-27 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 7,197,498 | -3,500 | 0.38 | -0.00 | -425,950 | 2013-08-27 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 10,565,851 | -5,000 | 0.25 | -0.00 | -454,000 | 2013-08-27 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,596,000 | -216,000 | 1.07 | -0.01 | -457,920 | 2013-08-27 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,787,696 | -27,000 | 0.48 | -0.00 | -527,580 | 2013-08-27 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 7,771,544 | -10,000 | 0.31 | -0.00 | -617,000 | 2013-08-27 | |
| 109 | 1088 | China Shenhua Energy Company Limited:H | 4,079,340 | -30,000 | 0.12 | -0.00 | -741,000 | 2013-08-27 | |
| 110 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 60,504,000 | -200,000 | 0.69 | -0.00 | -760,000 | 2013-08-27 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 2,871,398 | -10,000 | 0.12 | -0.00 | -1,081,000 | 2013-08-27 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,087,088 | -63,000 | 0.14 | -0.00 | -1,122,660 | 2013-08-27 | |
| 113 | 0883 | CNOOC LIMITED:O | 9,089,081 | -89,000 | 0.02 | -0.00 | -1,375,940 | 2013-08-27 | |
| 114 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,908,030 | -301,500 | 0.08 | -0.01 | -1,414,035 | 2013-08-27 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,861,893 | -15,000 | 0.18 | -0.00 | -1,501,500 | 2013-08-27 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 167,244,711 | -300,000 | 0.19 | -0.00 | -1,542,000 | 2013-08-27 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 4,811,679 | -55,603 | 0.21 | -0.00 | -2,010,048 | 2013-08-27 | |
| 118 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,073,800 | -210,000 | 0.06 | -0.01 | -2,381,400 | 2013-08-27 | |
| 119 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,358,637 | -2,700,000 | 0.49 | -0.02 | -2,619,000 | 2013-08-27 | |
| 120 | 1186 | China Railway Construction Corporation Limited:H | 3,918,500 | -343,000 | 0.19 | -0.02 | -2,654,820 | 2013-08-27 | |
| 121 | 0998 | China CITIC Bank Corporation Limited:H | 27,910,570 | -800,000 | 0.19 | -0.01 | -3,024,000 | 2013-08-27 | |
| 122 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,708,186 | -810,000 | 0.13 | -0.01 | -3,264,300 | 2013-08-27 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,683,275 | -1,001,000 | 0.24 | -0.00 | -3,343,340 | 2013-08-27 | |
| 124 | 2007 | Country Garden Holdings Company Limited:O | 11,564,917 | -779,406 | 0.06 | -0.00 | -3,702,179 | 2013-08-27 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 10,241,200 | -678,000 | 0.52 | -0.03 | -4,766,340 | 2013-08-27 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,621,200 | -1,185,000 | 0.24 | -0.01 | -4,846,650 | 2013-08-27 | |
| 127 | 3328 | Bank of Communications Co., Ltd.:H | 59,513,845 | -1,055,037 | 0.17 | -0.00 | -5,528,394 | 2013-08-27 | |
| 128 | 3323 | China National Building Material Company Limited:H | 16,260,000 | -773,000 | 0.56 | -0.03 | -5,534,680 | 2013-08-27 | |
| 129 | 0119 | Poly Property Group Co., Limited:O | 4,715,600 | -1,240,000 | 0.13 | -0.03 | -5,927,200 | 2013-08-27 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,161,377 | -2,109,000 | 0.07 | -0.00 | -12,105,660 | 2013-08-27 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,300 | -60,100 | 0.01 | -0.00 | -21,756,200 | 2013-08-27 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,756,808 | -300,000 | 0.85 | -0.03 | -36,360,000 | 2013-08-27 |
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