OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 3888 | Kingsoft Corporation Limited:O | 3,523,000 | 556,000 | 0.30 | 0.05 | 10,564,000 | 2013-11-13 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,796,266 | 271,000 | 0.05 | 0.00 | 5,650,350 | 2013-11-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 9,845,081 | 300,000 | 0.02 | 0.00 | 4,458,000 | 2013-11-13 | |
| 4 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 19,289,200 | 19,287,360 | 0.89 | 0.89 | 3,838,185 | 2013-11-13 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 4,875,461 | 46,000 | 0.16 | 0.00 | 2,918,700 | 2013-11-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,767,221 | 118,000 | 0.47 | 0.00 | 2,407,200 | 2013-11-13 | |
| 7 | 0053 | GUOCO GROUP LIMITED:O | 70,000 | 14,000 | 0.02 | 0.00 | 1,358,000 | 2013-11-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 146,331,070 | 210,000 | 0.17 | 0.00 | 1,083,600 | 2013-11-13 | |
| 9 | 0659 | CTF Services Limited (BM):O | 2,859,396 | 81,000 | 0.08 | 0.00 | 976,860 | 2013-11-13 | |
| 10 | 0825 | New World Department Store China Limited:O | 472,595 | 184,000 | 0.03 | 0.01 | 802,240 | 2013-11-13 | |
| 11 | 2033 | Time Watch Investments Limited:O | 1,130,000 | 586,000 | 0.05 | 0.03 | 691,480 | 2013-11-13 | |
| 12 | 0715 | China Oceanwide Holdings Limited:O | 209,750,000 | 900,000 | 2.34 | 0.01 | 558,000 | 2013-11-13 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 24,425,025 | 100,000 | 0.59 | 0.00 | 465,000 | 2013-11-13 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 353,200 | 2013-11-13 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 316,000 | 110,000 | 0.32 | 0.11 | 350,900 | 2013-11-13 | |
| 16 | 0941 | China Mobile Limited (HK):O | 6,054,525 | 4,000 | 0.03 | 0.00 | 318,400 | 2013-11-13 | |
| 17 | 3623 | China Success Finance Group Holdings Limited:O | 74,000 | 74,000 | 0.02 | 0.02 | 207,940 | 2013-11-13 | |
| 18 | 0996 | Carnival Group International Holdings Limited:O | 1,050,350 | 860,000 | 0.02 | 0.02 | 184,040 | 2013-11-13 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,588,275 | 50,000 | 0.22 | 0.00 | 181,000 | 2013-11-13 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 2,076,000 | 5,000 | 0.16 | 0.00 | 131,750 | 2013-11-13 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,362,000 | 6,000 | 0.02 | 0.00 | 123,300 | 2013-11-13 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,540,811 | 20,000 | 0.06 | 0.00 | 116,000 | 2013-11-13 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 6,176,900 | 10,000 | 0.07 | 0.00 | 102,600 | 2013-11-13 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 48,961,000 | 130,000 | 0.15 | 0.00 | 71,500 | 2013-11-13 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 8,418,943 | 1,000 | 0.33 | 0.00 | 61,450 | 2013-11-13 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,275,920 | 1,000 | 1.52 | 0.00 | 57,150 | 2013-11-13 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 20,814,536 | 230,000 | 0.31 | 0.00 | 55,200 | 2013-11-13 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 236,000 | 2,000 | 0.04 | 0.00 | 52,000 | 2013-11-13 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,009,000 | 8,000 | 0.05 | 0.00 | 50,320 | 2013-11-13 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 218,500 | 1,000 | 0.02 | 0.00 | 43,200 | 2013-11-13 | |
| 31 | 1180 | Paradise Entertainment Limited (BM):O | 2,252,280 | 12,000 | 0.23 | 0.00 | 38,880 | 2013-11-13 | |
| 32 | 1345 | Shanghai Pioneer Holding Ltd:O | 143,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2013-11-13 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 35,000,000 | 60,000 | 0.30 | 0.00 | 26,100 | 2013-11-13 | |
| 34 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,694,000 | 88,000 | 0.05 | 0.00 | 13,728 | 2013-11-13 | |
| 35 | 1049 | Celestial Asia Securities Holdings Limited:O | 423,180 | 30,000 | 0.08 | 0.01 | 12,900 | 2013-11-13 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,712,500 | 5,000 | 0.09 | 0.00 | 10,550 | 2013-11-13 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 1,014,000 | 12,000 | 0.11 | 0.00 | 9,720 | 2013-11-13 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 14,661,500 | 10,000 | 0.21 | 0.00 | 9,200 | 2013-11-13 | |
| 39 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,280,596 | 105,600 | 0.11 | 0.00 | 8,976 | 2013-11-13 | |
| 40 | 0274 | Renaissance Asia Silk Road Group Limited:O | 42,134,200 | 100,000 | 0.80 | 0.00 | 8,700 | * | 2013-11-13 |
| 41 | 3698 | Huishang Bank Corporation Limited:H | 1,453,000 | 2,000 | 0.05 | 0.00 | 7,160 | 2013-11-13 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,659,805 | 2,000 | 0.47 | 0.00 | 5,440 | 2013-11-13 | |
| 43 | 1011 | China NT Pharma Group Company Limited:O | 1,344,000 | 500 | 0.12 | 0.00 | 495 | 2013-11-13 | |
| 44 | 8100 | Famous Tech International Holdings Limited:O | 42,535 | -1 | 0.00 | -0.00 | -0 | 2013-11-13 | |
| 45 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,930,000 | -4,000 | 0.47 | -0.00 | -1,160 | 2013-11-13 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 1,445,300 | -1,000 | 0.02 | -0.00 | -3,660 | 2013-11-13 | |
| 47 | 1358 | PW Medtech Group Limited:O | 198,000 | -2,000 | 0.01 | -0.00 | -7,080 | 2013-11-13 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 3,708,500 | -1,000 | 0.18 | -0.00 | -8,260 | 2013-11-13 | |
| 49 | 1768 | Bracell Limited (BM):O | 1,081,000 | -5,000 | 0.03 | -0.00 | -8,750 | 2013-11-13 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 561,200 | -1,000 | 0.05 | -0.00 | -9,900 | 2013-11-13 | |
| 51 | 0848 | Maoye International Holdings Limited:O | 839,000 | -7,000 | 0.02 | -0.00 | -10,570 | 2013-11-13 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,599,825 | -3,000 | 0.91 | -0.00 | -10,650 | 2013-11-13 | |
| 53 | 8019 | Hao Wen Holdings Limited:O | 106,000 | -40,000 | 0.01 | -0.00 | -12,800 | 2013-11-13 | |
| 54 | 0876 | Kaisa Health Group Holdings Limited:O | 355,500 | -20,000 | 0.11 | -0.01 | -13,600 | 2013-11-13 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 22,999,150 | -10,000 | 0.14 | -0.00 | -13,800 | 2013-11-13 | |
| 56 | 8079 | Wisdomcome Group Holdings Limited:O | 201,843 | -50,000 | 0.16 | -0.04 | -14,250 | 2013-11-13 | |
| 57 | 1889 | Sanai Health Industry Group Company Limited:O | 5,115,000 | -47,500 | 0.30 | -0.00 | -17,100 | 2013-11-13 | |
| 58 | 0040 | Gold Peak Technology Group Limited:O | 2,041,083 | -20,000 | 0.26 | -0.00 | -17,200 | 2013-11-13 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,945,500 | -6,000 | 0.20 | -0.00 | -17,220 | 2013-11-13 | |
| 60 | 0555 | REXLot Holdings Limited:O | 10,400,000 | -25,000 | 0.12 | -0.00 | -18,500 | 2013-11-13 | |
| 61 | 0690 | Uni-Bio Science Group Limited:O | 4,769,723 | -80,000 | 0.10 | -0.00 | -18,560 | 2013-11-13 | |
| 62 | 1051 | G-Resources Group Limited:O | 45,693,943 | -90,000 | 0.17 | -0.00 | -19,620 | 2013-11-13 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 11,826,824 | -20,000 | 0.24 | -0.00 | -24,600 | 2013-11-13 | |
| 64 | 0468 | Greatview Aseptic Packaging Company Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -24,600 | 2013-11-13 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,758,000 | -2,000 | 0.07 | -0.00 | -25,240 | 2013-11-13 | |
| 66 | 8272 | Chinese Food and Beverage Group Limited:O | 1,271,500 | -40,000 | 0.25 | -0.01 | -25,600 | 2013-11-13 | |
| 67 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,485,644 | -1,000 | 0.17 | -0.00 | -25,800 | 2013-11-13 | |
| 68 | 0382 | Welling Holding Limited:O | 1,771,200 | -13,200 | 0.06 | -0.00 | -27,456 | 2013-11-13 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 2,867,000 | -8,500 | 0.13 | -0.00 | -29,665 | 2013-11-13 | |
| 70 | 0901 | Goldstone Investment Group Limited:O | 15,485 | -10,000 | 0.01 | -0.01 | -31,600 | * | 2013-11-13 |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 122,029 | -1,000 | 0.01 | -0.00 | -32,800 | 2013-11-13 | |
| 72 | 2383 | TOM GROUP LIMITED:O | 2,700,000 | -20,000 | 0.07 | -0.00 | -33,400 | 2013-11-13 | |
| 73 | 1812 | Shandong Chenming Paper Holdings Limited:H | 871,500 | -10,000 | 0.22 | -0.00 | -33,600 | 2013-11-13 | |
| 74 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 542,400 | -14,000 | 0.21 | -0.01 | -35,700 | 2013-11-13 | |
| 75 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,190,000 | -66,000 | 0.32 | -0.01 | -38,940 | 2013-11-13 | |
| 76 | 0500 | Frontier Services Group Limited:O | 2,157,810 | -55,000 | 0.19 | -0.00 | -39,050 | 2013-11-13 | |
| 77 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,349,200 | -24,000 | 0.21 | -0.00 | -39,840 | 2013-11-13 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,072,000 | -10,000 | 0.47 | -0.00 | -44,400 | 2013-11-13 | |
| 79 | 1361 | 361 Degrees International Limited:O | 882,000 | -21,000 | 0.04 | -0.00 | -47,040 | 2013-11-13 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,548,000 | -6,000 | 0.23 | -0.00 | -50,700 | 2013-11-13 | |
| 81 | 1143 | China Energy Storage Technology Development Limited:O | 52,000 | -82,000 | 0.01 | -0.02 | -54,120 | 2013-11-13 | |
| 82 | 0069 | SHANGRI-LA ASIA LIMITED:O | 136,000 | -4,000 | 0.00 | -0.00 | -54,240 | 2013-11-13 | |
| 83 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 154,000 | -2,000 | 0.07 | -0.00 | -54,600 | 2013-11-13 | |
| 84 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 966,290 | -20,000 | 0.24 | -0.01 | -56,000 | 2013-11-13 | |
| 85 | 1122 | QINGLING MOTORS CO. LTD:H | 1,849,724 | -24,000 | 0.15 | -0.00 | -58,080 | 2013-11-13 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,978,121 | -10,000 | 0.09 | -0.00 | -62,400 | 2013-11-13 | |
| 87 | 0083 | SINO LAND COMPANY LIMITED:O | 5,472,214 | -6,000 | 0.09 | -0.00 | -63,360 | 2013-11-13 | |
| 88 | 1200 | Midland Holdings Limited (BM):O | 5,509,000 | -22,000 | 0.77 | -0.00 | -71,060 | 2013-11-13 | |
| 89 | 0751 | Skyworth Group Limited:O | 5,067,588 | -20,000 | 0.18 | -0.00 | -74,400 | 2013-11-13 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,046,656 | -48,000 | 0.32 | -0.00 | -79,200 | 2013-11-13 | |
| 91 | 0327 | PAX Global Technology Limited:O | 58,017 | -28,000 | 0.01 | -0.00 | -87,080 | 2013-11-13 | |
| 92 | 1928 | Sands China Ltd.:O | 798,000 | -2,000 | 0.01 | -0.00 | -108,500 | 2013-11-13 | |
| 93 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 884,000 | -158,000 | 0.05 | -0.01 | -110,600 | 2013-11-13 | |
| 94 | 0267 | CITIC Limited (HK):O | 12,733,812 | -11,000 | 0.35 | -0.00 | -116,380 | 2013-11-13 | |
| 95 | 3886 | Town Health International Medical Group Limited:O | 711,600 | -60,000 | 0.08 | -0.01 | -120,600 | 2013-11-13 | |
| 96 | 0124 | Guangdong Land Holdings Limited:O | 693,454 | -66,000 | 0.04 | -0.00 | -125,400 | 2013-11-13 | |
| 97 | 1236 | National Agricultural Holdings Limited:O | 124,000 | -34,000 | 0.05 | -0.01 | -140,420 | 2013-11-13 | |
| 98 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,936,000 | -94,000 | 0.10 | -0.00 | -160,740 | 2013-11-13 | |
| 99 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,913,000 | -19,000 | 1.64 | -0.00 | -179,550 | 2013-11-13 | |
| 100 | 0190 | HKC (HOLDINGS) LIMITED:O | 67,174,962 | -700,000 | 0.60 | -0.01 | -189,000 | 2013-11-13 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,269,094 | -6,000 | 0.23 | -0.00 | -201,000 | 2013-11-13 | |
| 102 | 3393 | Wasion Holdings Limited:O | 562,000 | -50,000 | 0.06 | -0.01 | -243,500 | 2013-11-13 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 8,344,000 | -160,000 | 0.10 | -0.00 | -249,600 | 2013-11-13 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,790,577 | -4,500 | 0.12 | -0.00 | -274,275 | 2013-11-13 | |
| 105 | 1766 | CRRC Corporation Limited:H | 5,481,000 | -45,000 | 0.27 | -0.00 | -310,050 | 2013-11-13 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 8,745,000 | -44,000 | 0.08 | -0.00 | -385,000 | 2013-11-13 | |
| 107 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 401,800 | -26,000 | 0.11 | -0.01 | -413,920 | 2013-11-13 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 768,092 | -3,200 | 0.04 | -0.00 | -456,960 | 2013-11-13 | |
| 109 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,132,082 | -58,000 | 0.32 | -0.02 | -469,220 | 2013-11-13 | |
| 110 | 1230 | Yashili International Holdings Ltd:O | 358,000 | -141,000 | 0.01 | -0.00 | -604,890 | 2013-11-13 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,051,979 | -41,309 | 0.21 | -0.00 | -669,206 | 2013-11-13 | |
| 112 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | -370,000 | 0.03 | -0.06 | -677,100 | 2013-11-13 | |
| 113 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,724,688 | -590,000 | 0.73 | -0.01 | -1,044,300 | 2013-11-13 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,243,000 | -310,000 | 0.32 | -0.02 | -1,618,200 | 2013-11-13 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 47,453,428 | -20,124 | 0.25 | -0.00 | -1,706,515 | 2013-11-13 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,519,689 | -373,000 | 0.08 | -0.01 | -1,816,510 | 2013-11-13 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 16,085,000 | -598,000 | 1.23 | -0.05 | -1,913,600 | 2013-11-13 | |
| 118 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,355,860 | -2,526,000 | 0.16 | -0.03 | -2,652,300 | 2013-11-13 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,836,508 | -200,000 | 0.21 | -0.00 | -2,928,000 | 2013-11-13 | |
| 120 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,083,000 | -200,000 | 0.06 | -0.01 | -3,744,000 | 2013-11-13 | |
| 121 | 3900 | Greentown China Holdings Limited:O | 24,000 | -300,000 | 0.00 | -0.01 | -4,134,000 | 2013-11-13 | |
| 122 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,783,000 | -1,078,500 | 0.06 | -0.04 | -4,443,420 | 2013-11-13 | |
| 123 | 0013 | Hutchison Whampoa Limited:O | 9,627,838 | -50,000 | 0.23 | -0.00 | -4,647,500 | 2013-11-13 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 2,066,908 | -65,000 | 0.23 | -0.01 | -5,817,500 | 2013-11-13 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 276,970,263 | -1,950,000 | 0.33 | -0.00 | -6,747,000 | 2013-11-13 |
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