OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,831,271 | 1,650,000 | 0.05 | 0.02 | 37,620,000 | 2013-08-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,127,134 | 400,000 | 0.13 | 0.01 | 21,540,000 | 2013-08-29 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 2,127,408 | 130,500 | 0.23 | 0.01 | 11,575,350 | 2013-08-29 | |
| 4 | 3323 | China National Building Material Company Limited:H | 17,674,000 | 1,414,000 | 0.61 | 0.05 | 10,152,520 | 2013-08-29 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,244,711 | 2,000,000 | 0.19 | 0.00 | 10,120,000 | 2013-08-29 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,983,515 | 300,000 | 0.27 | 0.00 | 5,400,000 | 2013-08-29 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,547,683 | 504,000 | 0.20 | 0.00 | 4,243,680 | 2013-08-29 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,388,030 | 480,000 | 0.09 | 0.01 | 2,116,800 | 2013-08-29 | |
| 9 | 0883 | CNOOC LIMITED:O | 9,018,081 | 122,000 | 0.02 | 0.00 | 1,893,440 | 2013-08-29 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 27,885,570 | 500,000 | 0.19 | 0.00 | 1,855,000 | 2013-08-29 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,364,552 | 22,000 | 2.72 | 0.01 | 1,678,600 | 2013-08-29 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 57,812,000 | 413,000 | 0.66 | 0.00 | 1,548,750 | 2013-08-29 | |
| 13 | 3333 | China Evergrande Group:O | 33,472,000 | 380,000 | 0.21 | 0.00 | 1,254,000 | 2013-08-29 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 409,200 | 11,600 | 0.25 | 0.01 | 1,200,600 | 2013-08-29 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,615,246 | 15,000 | 1.53 | 0.00 | 689,250 | 2013-08-29 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 1,225,000 | 451,000 | 0.02 | 0.01 | 653,950 | 2013-08-29 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 48,273,604 | 6,400 | 0.26 | 0.00 | 528,000 | 2013-08-29 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 1,881,322 | 10,000 | 0.43 | 0.00 | 294,000 | 2013-08-29 | |
| 19 | 0381 | AOM International Group Company Limited:O | 5,144,000 | 1,000,000 | 0.43 | 0.08 | 239,000 | 2013-08-29 | |
| 20 | 8108 | Grand Peace Group Holdings Limited:O | 651,600 | 631,200 | 0.29 | 0.28 | 220,920 | 2013-08-29 | |
| 21 | 0375 | YGM TRADING LIMITED:O | 372,000 | 4,000 | 0.22 | 0.00 | 69,920 | 2013-08-29 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,783,000 | 20,000 | 0.27 | 0.00 | 69,600 | 2013-08-29 | |
| 23 | 0275 | Master Glory Group Limited:O | 4,510,477 | 209,836 | 0.40 | 0.02 | 60,852 | 2013-08-29 | |
| 24 | 0891 | Trinity Limited (BM):O | 1,856,000 | 20,000 | 0.11 | 0.00 | 55,000 | 2013-08-29 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,103,961 | 1,000 | 0.18 | 0.00 | 42,550 | 2013-08-29 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 34,650,500 | 20,000 | 0.92 | 0.00 | 38,800 | 2013-08-29 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 2,166,000 | 16,000 | 0.16 | 0.00 | 28,800 | 2013-08-29 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 24,213,025 | 6,000 | 0.59 | 0.00 | 27,600 | 2013-08-29 | |
| 29 | 1240 | CNQC International Holdings Limited:O | 7,500 | 7,500 | 0.00 | 0.00 | 14,250 | 2013-08-29 | |
| 30 | 1299 | AIA Group Limited:O | 3,503,400 | 400 | 0.03 | 0.00 | 13,520 | 2013-08-29 | |
| 31 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 612,400 | 10,000 | 0.16 | 0.00 | 12,400 | 2013-08-29 | |
| 32 | 0093 | Zero Fintech Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2013-08-29 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 73,684,275 | 1,000 | 0.24 | 0.00 | 3,360 | 2013-08-29 | |
| 34 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,356,000 | -2,000 | 0.35 | -0.00 | -860 | 2013-08-29 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,183,603 | -800 | 0.24 | -0.00 | -3,040 | 2013-08-29 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 48,224,000 | -14,000 | 1.08 | -0.00 | -4,480 | 2013-08-29 | |
| 37 | 3816 | KFM Kingdom Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -4,520 | 2013-08-29 | |
| 38 | 2038 | FIH Mobile Limited:O | 3,251,000 | -1,000 | 0.04 | -0.00 | -5,000 | 2013-08-29 | |
| 39 | 3322 | Win Hanverky Holdings Limited:O | 3,434,000 | -10,000 | 0.27 | -0.00 | -8,900 | 2013-08-29 | |
| 40 | 3378 | Xiamen International Port Co., Ltd:H | 12,782,000 | -10,000 | 1.30 | -0.00 | -10,200 | 2013-08-29 | |
| 41 | 1312 | Kontafarma China Holdings Limited:O | 36,000 | -12,000 | 0.01 | -0.00 | -10,680 | 2013-08-29 | |
| 42 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 444,000 | -8,000 | 0.16 | -0.00 | -12,000 | 2013-08-29 | |
| 43 | 1308 | SITC International Holdings Company Limited:O | 715,000 | -5,000 | 0.03 | -0.00 | -14,200 | 2013-08-29 | |
| 44 | 1332 | Touyun Biotech Group Limited:O | 298,536 | -22,350 | 0.21 | -0.02 | -14,304 | 2013-08-29 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 5,569,350 | -1,000 | 0.40 | -0.00 | -15,080 | 2013-08-29 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 33,859,000 | -8,000 | 0.22 | -0.00 | -15,520 | 2013-08-29 | |
| 47 | 8006 | Sino Splendid Holdings Limited:O | 133,150 | -2,000 | 0.12 | -0.00 | -16,120 | 2013-08-29 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,786,696 | -1,000 | 0.48 | -0.00 | -19,120 | 2013-08-29 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,960,000 | -14,000 | 0.49 | -0.00 | -19,320 | 2013-08-29 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,863,000 | -2,000 | 0.43 | -0.00 | -19,720 | 2013-08-29 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,675,000 | -52,500 | 0.27 | -0.00 | -21,263 | 2013-08-29 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,520,000 | -10,000 | 1.07 | -0.00 | -21,700 | 2013-08-29 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,124,000 | -6,000 | 0.55 | -0.00 | -22,980 | 2013-08-29 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,547,500 | -8,000 | 0.11 | -0.00 | -23,200 | 2013-08-29 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,481,000 | -3,000 | 0.13 | -0.00 | -23,520 | 2013-08-29 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,955,500 | -5,000 | 0.17 | -0.00 | -24,800 | 2013-08-29 | |
| 57 | 1300 | Trigiant Group Limited:O | 30,000 | -8,000 | 0.00 | -0.00 | -24,800 | 2013-08-29 | |
| 58 | 0550 | Allegro Culture Limited:O | 366,000 | -10,000 | 0.11 | -0.00 | -26,800 | 2013-08-29 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,149,462 | -8,000 | 0.02 | -0.00 | -27,440 | 2013-08-29 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,649,377 | -6,000 | 0.07 | -0.00 | -34,200 | 2013-08-29 | |
| 61 | 0823 | Link Real Estate Investment Trust:Unit | 4,810,679 | -1,000 | 0.21 | -0.00 | -35,400 | 2013-08-29 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 636,000 | -10,000 | 0.06 | -0.00 | -35,500 | 2013-08-29 | |
| 63 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,932,000 | -10,000 | 0.20 | -0.00 | -37,700 | 2013-08-29 | |
| 64 | 2883 | China Oilfield Services Limited:H | 166,000 | -2,000 | 0.01 | -0.00 | -39,400 | 2013-08-29 | |
| 65 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,496,735 | -10,000 | 0.16 | -0.00 | -39,400 | 2013-08-29 | |
| 66 | 0806 | Value Partners Group Limited:O | 2,067,000 | -10,000 | 0.12 | -0.00 | -44,300 | 2013-08-29 | |
| 67 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,456,000 | -20,000 | 0.08 | -0.00 | -47,000 | 2013-08-29 | |
| 68 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,321,000 | -20,000 | 0.23 | -0.00 | -47,800 | 2013-08-29 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 286,000 | -2,000 | 0.06 | -0.00 | -48,200 | 2013-08-29 | |
| 70 | 1928 | Sands China Ltd.:O | 349,600 | -1,200 | 0.00 | -0.00 | -53,160 | 2013-08-29 | |
| 71 | 3339 | Lonking Holdings Limited:O | 12,404,000 | -33,000 | 0.29 | -0.00 | -53,460 | 2013-08-29 | |
| 72 | 2678 | Texhong International Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -54,480 | 2013-08-29 | |
| 73 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 176,000 | -52,000 | 0.03 | -0.01 | -55,120 | 2013-08-29 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 824,400 | -5,200 | 0.06 | -0.00 | -57,408 | 2013-08-29 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 6,517,000 | -13,000 | 0.21 | -0.00 | -59,410 | 2013-08-29 | |
| 76 | 1180 | Paradise Entertainment Limited (BM):O | 4,097,680 | -32,000 | 0.45 | -0.00 | -60,480 | 2013-08-29 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,315,348 | -20,000 | 0.16 | -0.00 | -62,800 | 2013-08-29 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 191,500 | -5,000 | 0.00 | -0.00 | -64,600 | 2013-08-29 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,996,000 | -16,000 | 0.16 | -0.00 | -65,440 | 2013-08-29 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,790,000 | -8,000 | 0.13 | -0.00 | -65,840 | 2013-08-29 | |
| 81 | 0055 | Neway Group Holdings Limited:O | 1,255,000 | -420,000 | 0.12 | -0.04 | -70,980 | 2013-08-29 | |
| 82 | 8083 | Youzan Technology Limited:O | 2,488,600 | -284,000 | 0.05 | -0.01 | -73,840 | 2013-08-29 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 11,547,917 | -17,000 | 0.06 | -0.00 | -80,750 | 2013-08-29 | |
| 84 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,230,000 | -70,000 | 0.03 | -0.00 | -82,600 | 2013-08-29 | |
| 85 | 2088 | Xiwang Property Holdings Company Limited:O | 4,886,804 | -100,000 | 0.48 | -0.01 | -91,000 | 2013-08-29 | |
| 86 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,396,001 | -147,200 | 0.32 | -0.03 | -94,208 | 2013-08-29 | |
| 87 | 1338 | BaWang International (Group) Holding Limited:O | 8,652,000 | -254,000 | 0.30 | -0.01 | -119,380 | 2013-08-29 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,063,700 | -20,800 | 0.28 | -0.00 | -124,800 | 2013-08-29 | |
| 89 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,382,000 | -100,000 | 0.15 | -0.00 | -155,000 | 2013-08-29 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 27,352,942 | -240,000 | 0.28 | -0.00 | -160,800 | 2013-08-29 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,987,347 | -50,000 | 0.36 | -0.00 | -165,000 | 2013-08-29 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,148,000 | -40,000 | 0.04 | -0.00 | -192,000 | 2013-08-29 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,671,200 | -50,000 | 0.24 | -0.00 | -203,000 | 2013-08-29 | |
| 94 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 699,800 | -14,000 | 0.18 | -0.00 | -203,840 | 2013-08-29 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,245,557 | -1,800 | 0.89 | -0.00 | -214,920 | 2013-08-29 | |
| 96 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,548,500 | -40,000 | 0.12 | -0.00 | -228,000 | 2013-08-29 | |
| 97 | 1200 | Midland Holdings Limited (BM):O | 5,711,000 | -90,000 | 0.80 | -0.01 | -268,200 | 2013-08-29 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,783,827 | -21,000 | 0.25 | -0.00 | -281,400 | 2013-08-29 | |
| 99 | 0099 | Wong's International Holdings Limited:O | 736,070 | -129,000 | 0.15 | -0.03 | -292,830 | 2013-08-29 | |
| 100 | 3989 | Capital Environment Holdings Limited:O | 1,069,000 | -1,000,000 | 0.02 | -0.02 | -330,000 | 2013-08-29 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 10,039,200 | -52,000 | 0.51 | -0.00 | -362,440 | 2013-08-29 | |
| 102 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,450,000 | -94,000 | 0.10 | -0.00 | -459,660 | 2013-08-29 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 56,403,845 | -103,000 | 0.16 | -0.00 | -530,450 | 2013-08-29 | |
| 104 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,055,088 | -32,000 | 0.13 | -0.00 | -561,280 | 2013-08-29 | |
| 105 | 3918 | NagaCorp Ltd.:O | 2,156,859 | -106,000 | 0.09 | -0.00 | -703,840 | 2013-08-29 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 10,555,851 | -8,000 | 0.25 | -0.00 | -721,600 | 2013-08-29 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,066,993 | -125,680 | 0.19 | -0.00 | -1,347,290 | 2013-08-29 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,040,630 | -644,000 | 0.12 | -0.00 | -3,664,360 | 2013-08-29 | |
| 109 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,854,766 | -497,200 | 0.05 | -0.01 | -10,664,940 | 2013-08-29 | |
| 110 | 0494 | LI & FUNG LIMITED:O | 5,135,400 | -1,562,000 | 0.06 | -0.02 | -17,900,520 | 2013-08-29 |
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