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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 3918 NagaCorp Ltd.:O 4,460,635 2,400,000 0.20 0.11 16,968,000 2013-10-23
2 3888 Kingsoft Corporation Limited:O 2,931,000 745,000 0.25 0.06 16,092,000 2013-10-23
3 3988 BANK OF CHINA LIMITED:H 279,886,263 4,000,000 0.33 0.00 14,120,000 2013-10-23
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,733,000 450,000 0.09 0.02 8,568,000 2013-10-23
5 0066 MTR CORPORATION LIMITED:O 6,813,513 250,000 0.12 0.00 7,500,000 2013-10-23
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,340,271 200,000 0.04 0.00 4,730,000 2013-10-23
7 3328 Bank of Communications Co., Ltd.:H 55,599,149 800,000 0.16 0.00 4,480,000 2013-10-23
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,951,855 200,000 0.47 0.00 4,010,000 2013-10-23
9 0011 HANG SENG BANK, LIMITED:O 7,038,468 16,920 0.37 0.00 2,177,604 2013-10-23
10 1628 Yuzhou Group Holdings Company Limited:O 3,921,400 818,560 0.11 0.02 1,538,893 2013-10-23
11 1109 CHINA RESOURCES LAND LIMITED:O 694,000 60,000 0.01 0.00 1,308,000 2013-10-23
12 0435 Sunlight Real Estate Investment Trust:Unit 6,712,383 306,000 0.42 0.02 939,420 2013-10-23
13 3333 China Evergrande Group:O 39,141,000 233,000 0.24 0.00 780,550 2013-10-23
14 1966 China SCE Group Holdings Limited:O 1,289,600 300,000 0.04 0.01 558,000 2013-10-23
15 1199 COSCO SHIPPING Ports Limited:O 2,039,238 35,834 0.07 -0.00 400,624 2013-10-23
16 0410 SOHO CHINA LIMITED:O 2,734,000 40,000 0.06 0.00 269,200 2013-10-23
17 0715 China Oceanwide Holdings Limited:O 207,860,000 350,000 2.32 0.00 217,000 2013-10-23
18 1111 Chong Hing Bank Limited:O 1,893,322 4,000 0.44 0.00 149,600 2013-10-23
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,144,588 1,000 0.87 0.00 125,100 2013-10-23
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,246,200 30,000 0.21 0.00 115,200 2013-10-23
21 0756 Summi (Group) Holdings Limited:O 724,000 92,000 0.06 0.01 113,160 2013-10-23
22 6863 China Huishan Dairy Holdings Company Limited:O 1,456,000 34,000 0.01 0.00 101,320 2013-10-23
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 888,000 38,000 0.05 0.00 89,680 2013-10-23
24 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 580,400 68,000 0.16 0.02 86,360 2013-10-23
25 2689 Nine Dragons Paper (Holdings) Limited:O 4,380,000 15,000 0.09 0.00 84,600 2013-10-23
26 8019 Hao Wen Holdings Limited:O 446,000 400,000 0.02 0.00 71,600 2013-10-23
27 0103 Shougang Century Holdings Limited:O 12,208,245 222,000 0.63 0.01 68,820 2013-10-23
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,048,961 1,500 0.17 0.00 63,225 2013-10-23
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,846,521 4,000 0.07 0.00 61,920 2013-10-23
30 3323 China National Building Material Company Limited:H 17,176,000 8,000 0.60 0.00 59,920 2013-10-23
31 0358 Jiangxi Copper Company Limited:H 5,137,350 3,000 0.37 0.00 44,400 2013-10-23
32 1130 China Environmental Resources Group Limited:O 291,090 120,000 0.16 0.07 40,800 2013-10-23
33 3998 Bosideng International Holdings Limited:O 8,334,000 20,000 0.10 0.00 37,600 2013-10-23
34 0712 Comtec Solar Systems Group Limited:O 2,170,000 20,000 0.16 0.00 36,000 2013-10-23
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 269,000 1,000 0.06 0.00 26,200 2013-10-23
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,870,000 2,000 0.07 0.00 23,080 2013-10-23
37 8108 Grand Peace Group Holdings Limited:O 583,600 80,000 0.26 0.04 17,600 2013-10-23
38 1036 Vanke Overseas Investment Holding Company Limited:O 329,206 1,000 0.13 0.00 11,340 2013-10-23
39 0595 AV CONCEPT HOLDINGS LIMITED:O 2,958,658 10,000 0.43 0.00 7,900 2013-10-23
40 0998 China CITIC Bank Corporation Limited:H 24,440,568 1,000 0.16 0.00 4,130 2013-10-23
41 0405 Yuexiu Real Estate Investment Trust:Unit 13,736,975 1,000 0.50 0.00 3,860 2013-10-23
42 0808 Prosperity Real Estate Investment Trust:Unit 7,781,163 1,000 0.56 0.00 2,340 2013-10-23
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,296,050 -1 0.23 -0.00 -33 2013-10-23
44 0275 Master Glory Group Limited:O 4,309,919 -558 0.38 -0.00 -156 2013-10-23
45 8011 Polyard Petroleum International Group Limited:O 3,884,324 -1,500 0.21 -0.00 -383 2013-10-23
46 1011 China NT Pharma Group Company Limited:O 1,343,500 -500 0.12 -0.00 -550 2013-10-23
47 3999 DaChan Food (Asia) Limited:O 514,000 -1,000 0.05 -0.00 -930 2013-10-23
48 3818 China Dongxiang (Group) Co., Ltd.:O 4,983,000 -1,000 0.09 -0.00 -1,260 2013-10-23
49 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,671,000 -500 0.12 -0.00 -1,280 2013-10-23
50 1929 Chow Tai Fook Jewellery Group Limited:O 780,400 -200 0.01 -0.00 -2,460 2013-10-23
51 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,731,492 -5,000 0.27 -0.00 -3,000 2013-10-23
52 0707 Asia Television Holdings Limited:O 1,028,000 -20,000 0.09 -0.00 -4,060 2013-10-23
53 0399 Innovative Pharmaceutical Biotech Limited:O 2,738,930 -5,000 0.25 -0.00 -4,550 2013-10-23
54 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,325,140 -10,000 0.31 -0.00 -4,850 2013-10-23
55 6881 China Galaxy Securities Co., Ltd.:H 1,883,000 -1,000 0.11 -0.00 -5,060 2013-10-23
56 0309 Xinhua News Media Holdings Limited:O 2,362,000 -18,000 0.18 -0.00 -5,670 2013-10-23
57 2033 Time Watch Investments Limited:O 914,000 -6,000 0.04 -0.00 -6,300 2013-10-23
58 1031 Kingston Financial Group Limited:O 6,398,847 -10,000 0.05 -0.00 -8,500 2013-10-23
59 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 115,800 -2,000 0.05 -0.00 -9,420 2013-10-23
60 1163 Dejin Resources Group Company Limited:O 2,237,900 -30,000 0.54 -0.01 -9,450 2013-10-23
61 0873 China Taifeng Beddings Holdings Limited:O 1,026,000 -6,000 0.10 -0.00 -10,620 2013-10-23
62 0670 China Eastern Airlines Corporation Limited:H 4,928,000 -4,000 0.12 -0.00 -10,920 2013-10-23
63 0929 IPE GROUP LIMITED:O 970,000 -20,000 0.10 -0.00 -11,000 2013-10-23
64 3889 Global Corn Group Limited:O 3,363,368 -20,000 0.22 -0.00 -12,000 2013-10-23
65 0261 GBA Holdings Limited:O 274,431,300 -1,200,000 0.42 -0.00 -13,200 2013-10-23
66 0763 ZTE CORPORATION:H 3,617,307 -800 0.57 -0.00 -13,520 2013-10-23
67 1808 Enterprise Development Holdings Limited (KY):O 1,192,000 -20,000 0.08 -0.00 -13,800 2013-10-23
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,376,500 -2,000 0.15 -0.00 -13,860 2013-10-23
69 0371 Beijing Enterprises Water Group Limited:O 1,446,300 -4,000 0.02 -0.00 -14,040 2013-10-23
70 0321 TEXWINCA HOLDINGS LIMITED:O 142,000 -2,000 0.01 -0.00 -16,120 2013-10-23
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,906,360 -16,000 0.19 -0.00 -16,480 2013-10-23
72 2010 Real Nutriceutical Group Limited:O 1,334,000 -10,000 0.12 -0.00 -20,500 2013-10-23
73 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,911,364 -19,322 0.12 -0.00 -21,061 2013-10-23
74 3777 China Fiber Optic Network System Group Ltd.:O 2,586,000 -16,000 0.18 -0.00 -22,080 2013-10-23
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 772,600 -2,000 0.38 -0.00 -22,080 2013-10-23
76 1137 Hong Kong Technology Venture Company Limited:O 941,682 -10,000 0.12 -0.00 -22,900 2013-10-23
77 0402 Peace Map Holding Limited:O 7,186,400 -60,000 0.13 -0.00 -23,400 2013-10-23
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 58,103 -100,144 0.00 -0.00 -23,534 2013-10-23
79 0500 Frontier Services Group Limited:O 2,358,810 -40,000 0.21 -0.00 -24,000 2013-10-23
80 0805 GLENCORE PLC:O 65,400 -600 0.00 -0.00 -25,500 2013-10-23
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,136,000 -10,000 0.08 -0.00 -25,700 2013-10-23
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 300,053 -1,000 0.05 -0.00 -27,400 2013-10-23
83 0926 Besunyen Holdings Company Limited:O 742,000 -50,000 0.05 -0.00 -27,500 2013-10-23
84 0521 CWT International Limited:O 2,365,498 -50,000 0.09 -0.00 -27,500 2013-10-23
85 0472 New Silkroad Culturaltainment Limited:O 1,117,250 -50,000 0.07 -0.00 -27,500 2013-10-23
86 3900 Greentown China Holdings Limited:O 364,000 -2,000 0.02 -0.00 -30,000 2013-10-23
87 1297 Sinosoft Technology Group Limited:O 10,000 -16,000 0.00 -0.00 -31,680 2013-10-23
88 1999 Man Wah Holdings Limited:O 73,600 -2,400 0.01 -0.00 -32,352 2013-10-23
89 0272 SHUI ON LAND LIMITED:O 22,515,513 -13,594 0.28 -0.00 -35,208 2013-10-23
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 146,700 -2,400 0.02 -0.00 -37,920 2013-10-23
91 1299 AIA Group Limited:O 3,037,200 -1,000 0.03 -0.00 -39,600 2013-10-23
92 0990 Deep Source Holdings Limited:O 1,647,212 -100,000 0.05 -0.00 -40,000 2013-10-23
93 0020 WHEELOCK AND COMPANY LIMITED:O 1,007,022 -1,000 0.05 -0.00 -40,000 2013-10-23
94 0270 GUANGDONG INVESTMENT LIMITED:O 3,001,000 -6,000 0.05 -0.00 -40,440 2013-10-23
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,653,000 -8,000 0.34 -0.00 -42,720 2013-10-23
96 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,439,470 -199,785 0.19 -0.02 -45,951 2013-10-23
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,114,298 -4,000 0.01 -0.00 -48,080 2013-10-23
98 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,639,460 -5,000 0.28 -0.00 -49,950 2013-10-23
99 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,896,000 -56,000 0.74 -0.02 -50,960 2013-10-23
100 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,660,000 -150,000 0.32 -0.01 -52,500 2013-10-23
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,232,582 -3,522 0.22 -0.00 -52,619 2013-10-23
102 0291 China Resources Beer (Holdings) Company Limited:O 750,000 -2,000 0.03 -0.00 -53,300 2013-10-23
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,764,000 -12,000 0.10 -0.00 -54,360 2013-10-23
104 1105 SING TAO NEWS CORPORATION LIMITED:O 3,293,037 -52,000 0.39 -0.01 -56,160 2013-10-23
105 0038 FIRST TRACTOR COMPANY LIMITED:H 2,468,000 -10,000 0.61 -0.00 -56,300 2013-10-23
106 2727 Shanghai Electric Group Company Limited:H 3,736,000 -20,000 0.13 -0.00 -56,600 2013-10-23
107 1316 Nexteer Automotive Group Limited:O 11,000 -20,000 0.00 -0.00 -57,200 2013-10-23
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,170,246 -1,000 1.52 -0.00 -59,800 2013-10-23
109 0484 Forgame Holdings Limited:O 24,000 -1,000 0.02 -0.00 -62,600 2013-10-23
110 2338 WEICHAI POWER CO., LTD.:H 567,120 -2,000 0.12 -0.00 -65,200 2013-10-23
111 2331 LI NING COMPANY LIMITED:O 886,040 -9,500 0.06 -0.00 -67,830 2013-10-23
112 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 489,000 -100,000 0.10 -0.02 -68,000 2013-10-23
113 1838 China Properties Group Limited:O 599,743,000 -34,000 33.15 -0.00 -68,340 2013-10-23
114 1638 Kaisa Group Holdings Ltd.:O 1,127,000 -30,000 0.02 -0.00 -71,400 2013-10-23
115 2007 Country Garden Holdings Company Limited:O 10,923,292 -13,377 0.06 -0.00 -71,567 2013-10-23
116 0177 Jiangsu Expressway Company Limited:H 304,000 -8,000 0.02 -0.00 -74,240 2013-10-23
117 2777 Guangzhou R&F Properties Co., Ltd.:H 2,843,200 -6,000 0.28 -0.00 -76,200 2013-10-23
118 0868 XINYI GLASS HOLDINGS LIMITED:O 5,469,572 -10,000 0.14 -0.00 -77,200 2013-10-23
119 1898 China Coal Energy Company Limited:H 24,335,025 -16,000 0.59 -0.00 -77,440 2013-10-23
120 0674 China Tangshang Holdings Limited:O 176,400 -112,000 0.03 -0.02 -78,400 2013-10-23
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,052,000 -38,000 0.23 -0.00 -80,180 2013-10-23
122 0700 TENCENT HOLDINGS LIMITED:O 313,000 -200 0.02 -0.00 -86,040 2013-10-23
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,950,942 -122,000 0.28 -0.00 -89,060 2013-10-23
124 1265 Tianjin Jinran Public Utilities Company Limited:H 470,000 -40,000 0.09 -0.01 -89,200 2013-10-23
125 3883 China Aoyuan Group Limited:O 7,921,605 -57,000 0.29 -0.00 -89,490 2013-10-23
126 0816 Huadian Fuxin Energy Corporation Limited:H 418,000 -36,000 0.02 -0.00 -89,640 2013-10-23
127 1833 Intime Retail (Group) Company Limited:O 82,000 -10,000 0.00 -0.00 -91,000 2013-10-23
128 1046 Universe Entertainment and Culture Group Company Limited:O 3,070,000 -220,000 0.18 -0.01 -92,400 2013-10-23
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 109,500 -1,500 0.01 -0.00 -93,075 2013-10-23
130 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,692,000 -48,000 0.34 -0.01 -93,120 2013-10-23
131 0813 Shimao Group Holdings Limited:O 229,500 -5,000 0.01 -0.00 -93,500 2013-10-23
132 0992 LENOVO GROUP LIMITED:O 9,326,000 -12,000 0.09 -0.00 -98,640 2013-10-23
133 1972 SWIRE PROPERTIES LIMITED:O 2,622,266 -4,600 0.04 -0.00 -98,670 2013-10-23
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 587,200 -10,000 0.05 -0.00 -107,000 2013-10-23
135 0493 GOME Retail Holdings Limited:O 22,894,150 -94,000 0.14 -0.00 -107,160 2013-10-23
136 3383 Agile Group Holdings Limited (KY):O 2,945,000 -14,000 0.09 -0.00 -128,380 2013-10-23
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,285,230 -10,000 0.06 -0.00 -131,200 2013-10-23
138 1368 Xtep International Holdings Limited:O 1,845,500 -40,000 0.08 -0.00 -149,200 2013-10-23
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 772,000 -14,000 0.08 -0.00 -153,160 2013-10-23
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 242,000 -6,000 0.04 -0.00 -155,400 2013-10-23
141 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,433,735 -40,000 0.15 -0.00 -168,800 2013-10-23
142 0883 CNOOC LIMITED:O 9,368,081 -12,000 0.02 -0.00 -184,800 2013-10-23
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 744,000 -14,000 0.01 -0.00 -194,040 2013-10-23
144 0577 South Shore Holdings Limited:O 183,589 -24,000 0.05 -0.01 -204,240 2013-10-23
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,010,000 -22,000 0.35 -0.00 -227,040 2013-10-23
146 0005 HSBC HOLDINGS PLC:O 47,477,173 -2,773 0.25 -0.00 -234,596 2013-10-23
147 0945 MANULIFE FINANCIAL CORPORATION:O 786,112 -1,800 0.04 -0.00 -244,080 2013-10-23
148 0001 CK Hutchison Holdings Limited:O 2,585,463 -2,000 0.11 -0.00 -244,800 2013-10-23
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 307,000 -9,000 0.05 -0.00 -247,950 2013-10-23
150 0269 China Resources and Transportation Group Limited:O 22,923,000 -600,000 0.08 -0.00 -261,000 2013-10-23
151 0857 PETROCHINA COMPANY LIMITED:H 39,812,240 -30,000 0.19 -0.00 -268,200 2013-10-23
152 0004 Wharf (Holdings) Limited (The):O 4,707,461 -4,000 0.16 -0.00 -270,600 2013-10-23
153 1055 China Southern Airlines Company Limited:H 3,044,000 -106,000 0.11 -0.00 -312,700 2013-10-23
154 0123 Yuexiu Property Company Limited:O 25,824,800 -150,000 0.28 -0.00 -324,000 2013-10-23
155 0369 Wing Tai Properties Limited:O 1,838,076 -74,000 0.14 -0.01 -346,320 2013-10-23
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,201,211 -60,000 0.06 -0.00 -352,200 2013-10-23
157 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 634,257 -147,000 0.06 -0.01 -389,550 2013-10-23
158 0916 China Longyuan Power Group Corporation Limited:H 4,058,000 -44,000 0.12 -0.00 -403,920 2013-10-23
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,555,805 -154,000 0.50 -0.00 -474,320 2013-10-23
160 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,530,000 -1,230,000 0.25 -0.20 -485,850 2013-10-23
161 1099 SINOPHARM GROUP CO. LTD.:H 878,400 -30,000 0.09 -0.00 -646,500 2013-10-23
162 6823 HKT Limited (KY):O 1,714,781 -100,043 0.03 -0.00 -720,310 2013-10-23
163 0933 Brightoil Petroleum (Holdings) Limited:O 2,056,000 -560,000 0.02 -0.01 -722,400 2013-10-23
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,793,892 -16,000 0.12 -0.00 -927,200 2013-10-23
165 1211 BYD COMPANY LIMITED:H 1,704,200 -26,000 0.21 -0.00 -1,047,800 2013-10-23
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,171,459 -174,000 0.15 -0.00 -1,273,680 2013-10-23
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,486,088 -53,000 0.10 -0.00 -1,303,800 2013-10-23
168 0656 FOSUN INTERNATIONAL LIMITED:O 6,779,000 -282,500 0.11 -0.00 -2,008,575 2013-10-23
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,222,869 -200,238 0.19 -0.00 -2,306,742 2013-10-23
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,518,949 -52,000 0.09 -0.00 -2,415,400 2013-10-23
171 0242 SHUN TAK HOLDINGS LIMITED:O 6,985,548 -556,000 0.23 -0.02 -2,546,480 2013-10-23
172 0142 FIRST PACIFIC COMPANY LIMITED:O 1,465,876 -630,000 0.03 -0.01 -5,594,400 2013-10-23
173 0054 HOPEWELL HOLDINGS LIMITED:O 1,620,144 -398,000 0.19 -0.05 -10,328,100 2013-10-23

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