OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 0941 | China Mobile Limited (HK):O | 6,045,025 | 200,500 | 0.03 | 0.00 | 16,360,800 | 2013-10-30 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,456,000 | 702,000 | 0.02 | 0.01 | 15,654,600 | 2013-10-30 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,278,188 | 108,000 | 0.88 | 0.01 | 13,608,000 | 2013-10-30 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 5,397,999 | 1,200,000 | 0.09 | 0.02 | 12,912,000 | 2013-10-30 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 2,663,463 | 80,000 | 0.11 | 0.00 | 9,816,000 | 2013-10-30 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,275,247 | 102,001 | 1.52 | 0.00 | 6,023,159 | 2013-10-30 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 2,291,000 | 200,000 | 0.18 | 0.02 | 5,400,000 | 2013-10-30 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,235,883 | 480,000 | 0.24 | 0.01 | 5,232,000 | 2013-10-30 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 14,244,655 | 5,600,000 | 0.46 | 0.18 | 4,984,000 | 2013-10-30 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 84,418,637 | 4,000,000 | 0.51 | 0.02 | 3,840,000 | 2013-10-30 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,825,179 | 180,000 | 0.15 | 0.01 | 2,617,200 | 2013-10-30 | |
| 12 | 2883 | China Oilfield Services Limited:H | 272,000 | 120,000 | 0.02 | 0.01 | 2,604,000 | 2013-10-30 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,280,627 | 58,000 | 0.14 | 0.00 | 1,470,300 | 2013-10-30 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,598,266 | 59,000 | 0.04 | 0.00 | 1,259,650 | 2013-10-30 | |
| 15 | 0866 | China Qinfa Group Limited:O | 6,335,843 | 2,046,000 | 0.30 | 0.10 | 1,248,060 | 2013-10-30 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 509,500 | 56,500 | 0.04 | 0.00 | 919,820 | 2013-10-30 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,054,961 | 5,500 | 0.17 | 0.00 | 223,850 | 2013-10-30 | |
| 18 | 0572 | Future World Holdings Limited:O | 1,536,723 | 823,277 | 0.16 | 0.12 | 200,056 | 2013-10-30 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 3,645,340 | 5,000 | 0.11 | 0.00 | 120,000 | 2013-10-30 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 207,980,000 | 120,000 | 2.32 | 0.00 | 74,400 | 2013-10-30 | |
| 21 | 0763 | ZTE CORPORATION:H | 3,617,307 | 3,000 | 0.57 | 0.00 | 50,160 | 2013-10-30 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 207,500 | 1,000 | 0.02 | 0.00 | 45,950 | 2013-10-30 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 238,000 | 100 | 0.01 | 0.00 | 42,860 | 2013-10-30 | |
| 24 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,443,735 | 10,000 | 0.15 | 0.00 | 42,300 | 2013-10-30 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,146,043 | 10,000 | 0.26 | 0.00 | 41,800 | 2013-10-30 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,891,000 | 8,000 | 0.11 | 0.00 | 41,280 | 2013-10-30 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,010,022 | 1,000 | 0.05 | 0.00 | 39,200 | 2013-10-30 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,812,163 | 16,000 | 0.56 | 0.00 | 37,120 | 2013-10-30 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 87,000 | 1,000 | 0.01 | 0.00 | 33,400 | 2013-10-30 | |
| 30 | 1246 | Boill Healthcare Holdings Limited:O | 68,000 | 28,000 | 0.02 | 0.01 | 30,800 | 2013-10-30 | |
| 31 | 0357 | Hainan Meilan International Airport Company Limited:H | 121,000 | 3,000 | 0.05 | 0.00 | 24,360 | 2013-10-30 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 1,186,000 | 50,000 | 0.03 | 0.00 | 24,250 | 2013-10-30 | |
| 33 | 0751 | Skyworth Group Limited:O | 5,133,588 | 4,000 | 0.18 | 0.00 | 14,880 | 2013-10-30 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 1,746,588 | 4,000 | 0.13 | 0.00 | 12,800 | 2013-10-30 | |
| 35 | 0777 | NetDragon Websoft Holdings Limited:O | 1,402,500 | 500 | 0.28 | 0.00 | 8,980 | 2013-10-30 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 2,174,000 | 4,000 | 0.16 | 0.00 | 6,880 | 2013-10-30 | |
| 37 | 0091 | Golden Century International Holdings Group Limited:O | 238,837,254 | -3,125 | 6.54 | -0.00 | -400 | 2013-10-30 | |
| 38 | 0199 | ITC Properties Group Limited:O | 2,192,223 | -200 | 0.32 | -0.00 | -598 | 2013-10-30 | |
| 39 | 1020 | Cybernaut International Holdings Company Limited:O | 2,428,000 | -4,000 | 0.20 | -0.00 | -2,160 | 2013-10-30 | |
| 40 | 2030 | Cabbeen Fashion Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,550 | 2013-10-30 | |
| 41 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,678,242 | -10,000 | 0.23 | -0.00 | -4,000 | 2013-10-30 | |
| 42 | 1290 | China Huirong Financial Holdings Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -4,140 | 2013-10-30 | |
| 43 | 2288 | Rykadan Capital Limited:O | 893,000 | -3,000 | 0.19 | -0.00 | -4,260 | 2013-10-30 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 769,200 | -400 | 0.01 | -0.00 | -5,040 | 2013-10-30 | |
| 45 | 1236 | National Agricultural Holdings Limited:O | 72,000 | -2,000 | 0.03 | -0.00 | -5,160 | 2013-10-30 | |
| 46 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 683,400 | -3,000 | 0.43 | -0.00 | -5,640 | 2013-10-30 | |
| 47 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -8,420 | 2013-10-30 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,286,000 | -2,000 | 0.49 | -0.00 | -8,820 | 2013-10-30 | |
| 49 | 0485 | China Sinostar Group Company Limited:O | 1,618,984 | -60,000 | 0.10 | -0.00 | -10,740 | 2013-10-30 | |
| 50 | 0850 | Long Well International Holdings Limited:O | 20,142,000 | -80,000 | 0.44 | -0.00 | -12,560 | 2013-10-30 | |
| 51 | 0500 | Frontier Services Group Limited:O | 2,272,810 | -20,000 | 0.20 | -0.00 | -12,800 | 2013-10-30 | |
| 52 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,554,000 | -10,000 | 0.18 | -0.00 | -13,600 | 2013-10-30 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 9,961,200 | -10,000 | 0.14 | -0.00 | -13,900 | 2013-10-30 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,648,000 | -10,000 | 0.48 | -0.00 | -15,900 | 2013-10-30 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,335,860 | -75,000 | 0.06 | -0.00 | -16,875 | 2013-10-30 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,979,000 | -2,000 | 0.12 | -0.00 | -17,860 | 2013-10-30 | |
| 57 | 8220 | Bingo Group Holdings Limited:O | 2,338,000 | -100,000 | 0.08 | -0.00 | -23,200 | 2013-10-30 | |
| 58 | 3886 | Town Health International Medical Group Limited:O | 829,600 | -12,000 | 0.09 | -0.00 | -24,600 | 2013-10-30 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,001,682 | -10,000 | 0.12 | -0.00 | -25,100 | 2013-10-30 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 298,053 | -1,000 | 0.05 | -0.00 | -27,650 | 2013-10-30 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,546,100 | -4,000 | 0.25 | -0.00 | -28,000 | 2013-10-30 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,527,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2013-10-30 | |
| 63 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,800,000 | -70,000 | 0.22 | -0.00 | -30,800 | 2013-10-30 | |
| 64 | 1141 | CMBC Capital Holdings Limited:O | 4,885,720 | -300,000 | 0.16 | -0.01 | -30,900 | 2013-10-30 | |
| 65 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,369,479 | -3,000 | 0.13 | -0.00 | -30,900 | 2013-10-30 | |
| 66 | 0230 | Minmetals Land Limited:O | 6,714,746 | -30,000 | 0.20 | -0.00 | -33,300 | 2013-10-30 | |
| 67 | 0555 | REXLot Holdings Limited:O | 12,975,000 | -50,000 | 0.15 | -0.00 | -33,500 | 2013-10-30 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,641,200 | -10,000 | 0.21 | -0.00 | -38,300 | 2013-10-30 | |
| 69 | 2083 | Nature Home Holding Company Limited:O | 1,521,000 | -25,000 | 0.10 | -0.00 | -39,500 | 2013-10-30 | |
| 70 | 0222 | MIN XIN HOLDINGS LIMITED:O | 584,400 | -10,000 | 0.13 | -0.00 | -41,200 | 2013-10-30 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,027,117 | -8,000 | 0.06 | -0.00 | -41,920 | 2013-10-30 | |
| 72 | 1051 | G-Resources Group Limited:O | 45,573,943 | -180,000 | 0.17 | -0.00 | -41,940 | 2013-10-30 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 4,615,215 | -18,000 | 0.14 | -0.00 | -43,740 | 2013-10-30 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,754,000 | -10,000 | 0.10 | -0.00 | -47,200 | 2013-10-30 | |
| 75 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,484,088 | -2,000 | 0.10 | -0.00 | -49,400 | 2013-10-30 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,550,636 | -20,000 | 0.43 | -0.00 | -50,800 | 2013-10-30 | |
| 77 | 1999 | Man Wah Holdings Limited:O | 65,200 | -4,000 | 0.01 | -0.00 | -52,960 | 2013-10-30 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 240,000 | -2,000 | 0.04 | -0.00 | -53,400 | 2013-10-30 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,227,805 | -18,000 | 0.49 | -0.00 | -54,000 | 2013-10-30 | |
| 80 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 790,000 | -50,000 | 0.12 | -0.01 | -54,500 | 2013-10-30 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,827,211 | -10,000 | 0.06 | -0.00 | -60,300 | 2013-10-30 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 1,118,304 | -3,000 | 0.11 | -0.00 | -61,050 | 2013-10-30 | |
| 83 | 1633 | Magic Holdings International Limited:O | 25,909 | -10,070 | 0.00 | -0.00 | -61,628 | 2013-10-30 | |
| 84 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 986,290 | -20,000 | 0.25 | -0.01 | -61,800 | 2013-10-30 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,931,221 | -3,000 | 0.47 | -0.00 | -62,100 | 2013-10-30 | |
| 86 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,308,876 | -17,000 | 0.30 | -0.00 | -63,410 | 2013-10-30 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 934,000 | -20,000 | 0.05 | -0.00 | -65,200 | 2013-10-30 | |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,630,987 | -2,000 | 0.53 | -0.00 | -72,400 | 2013-10-30 | |
| 89 | 0703 | Future Bright Holdings Limited:O | 1,980,000 | -24,000 | 0.31 | -0.00 | -73,680 | 2013-10-30 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,109,500 | -10,000 | 0.11 | -0.00 | -74,600 | 2013-10-30 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,569,521 | -5,000 | 0.07 | -0.00 | -76,900 | 2013-10-30 | |
| 92 | 1182 | Success Dragon International Holdings Limited:O | 2,072,030 | -257,000 | 0.20 | -0.02 | -77,100 | 2013-10-30 | |
| 93 | 1766 | CRRC Corporation Limited:H | 5,626,000 | -12,000 | 0.28 | -0.00 | -78,000 | 2013-10-30 | |
| 94 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 777,400 | -7,200 | 0.38 | -0.00 | -80,064 | 2013-10-30 | |
| 95 | 6823 | HKT Limited (KY):O | 1,636,533 | -12,000 | 0.03 | -0.00 | -86,400 | 2013-10-30 | |
| 96 | 0406 | YAU LEE HOLDINGS LIMITED:O | 2,778,500 | -50,000 | 0.63 | -0.01 | -86,500 | 2013-10-30 | |
| 97 | 0177 | Jiangsu Expressway Company Limited:H | 262,000 | -10,000 | 0.02 | -0.00 | -97,100 | 2013-10-30 | |
| 98 | 2778 | Champion Real Estate Investment Trust:Unit | 13,041,868 | -28,000 | 0.23 | -0.00 | -97,160 | 2013-10-30 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 28,570,000 | -150,000 | 0.87 | -0.00 | -102,000 | 2013-10-30 | |
| 100 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 647,000 | -10,000 | 0.06 | -0.00 | -111,800 | 2013-10-30 | |
| 101 | 0075 | Y. T. REALTY GROUP LIMITED:O | 470,688 | -55,000 | 0.06 | -0.01 | -123,750 | 2013-10-30 | |
| 102 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,095,681 | -212,000 | 0.27 | -0.02 | -125,080 | 2013-10-30 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 7,086,668 | -1,000 | 0.37 | -0.00 | -128,800 | 2013-10-30 | |
| 104 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,207,577 | -14,000 | 0.10 | -0.00 | -130,760 | 2013-10-30 | |
| 105 | 2338 | WEICHAI POWER CO., LTD.:H | 551,920 | -5,000 | 0.11 | -0.00 | -153,500 | 2013-10-30 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 9,090,000 | -20,000 | 0.09 | -0.00 | -163,600 | 2013-10-30 | |
| 107 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,450,000 | -44,000 | 0.17 | -0.00 | -179,520 | 2013-10-30 | |
| 108 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 208,000 | -200,000 | 0.02 | -0.02 | -200,000 | 2013-10-30 | |
| 109 | 1111 | Chong Hing Bank Limited:O | 1,837,322 | -6,000 | 0.42 | -0.00 | -210,000 | 2013-10-30 | |
| 110 | 1371 | China Ecotourism Group Limited:O | 26,244,570 | -1,120,000 | 0.35 | -0.02 | -221,760 | 2013-10-30 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,668,240 | -30,000 | 0.20 | -0.00 | -270,000 | 2013-10-30 | |
| 112 | 0993 | XinKong International Capital Holdings Limited:O | 50,336 | -17,300 | 0.08 | -0.03 | -285,450 | 2013-10-30 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 9,695,649 | -3,000 | 0.23 | -0.00 | -292,650 | 2013-10-30 | |
| 114 | 2331 | LI NING COMPANY LIMITED:O | 798,540 | -50,500 | 0.06 | -0.00 | -359,560 | 2013-10-30 | |
| 115 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 336,255 | -7,600 | 0.11 | -0.00 | -370,880 | 2013-10-30 | |
| 116 | 1180 | Paradise Entertainment Limited (BM):O | 3,738,980 | -217,000 | 0.38 | -0.02 | -457,870 | 2013-10-30 | |
| 117 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 519,800 | -92,000 | 0.14 | -0.02 | -1,554,800 | 2013-10-30 | |
| 118 | 0019 | SWIRE PACIFIC LIMITED:A | 2,119,908 | -18,000 | 0.23 | -0.00 | -1,630,800 | 2013-10-30 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 47,962,031 | -32,400 | 0.26 | -0.00 | -2,786,400 | 2013-10-30 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,758,275 | -1,390,000 | 0.22 | -0.00 | -5,129,100 | 2013-10-30 | |
| 121 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,283,000 | -450,000 | 0.07 | -0.02 | -8,622,000 | 2013-10-30 |
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