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

CCASS holding changes from 2014-06-20 to 2014-06-23

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3988 BANK OF CHINA LIMITED:H 257,962,222 6,888,000 0.31 0.01 23,281,440 2014-06-23
2 0700 TENCENT HOLDINGS LIMITED:O 2,229,600 92,800 0.02 0.00 10,597,760 2014-06-23
3 3900 Greentown China Holdings Limited:O 601,500 483,000 0.03 0.02 3,511,410 2014-06-23
4 0757 Solargiga Energy Holdings Limited:O 17,419,489 8,330,800 0.54 0.26 3,082,396 2014-06-23
5 0857 PETROCHINA COMPANY LIMITED:H 34,556,247 234,000 0.16 0.00 2,260,440 2014-06-23
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,631,740 310,000 0.08 0.00 2,244,400 2014-06-23
7 1171 Yankuang Energy Group Company Limited:H 9,118,000 260,000 0.47 0.01 1,562,600 2014-06-23
8 1165 Shunfeng International Clean Energy Limited:O 376,000 112,000 0.02 0.01 1,128,960 2014-06-23
9 3333 China Evergrande Group:O 38,941,000 200,000 0.27 0.00 590,000 2014-06-23
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,985,725 40,000 0.05 0.00 570,400 2014-06-23
11 0633 China All Access (Holdings) Limited:O 388,000 154,000 0.03 0.01 506,660 2014-06-23
12 2282 MGM China Holdings Limited:O 1,387,200 10,000 0.04 0.00 242,500 2014-06-23
13 1928 Sands China Ltd.:O 1,739,674 3,600 0.02 0.00 195,120 2014-06-23
14 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 300,014 28,000 0.01 0.00 176,960 2014-06-23
15 3323 China National Building Material Company Limited:H 19,924,000 20,000 0.69 0.00 136,200 2014-06-23
16 1829 China Machinery Engineering Corporation:H 2,273,000 30,000 0.25 0.00 133,800 2014-06-23
17 2888 STANDARD CHARTERED PLC:O 461,316 400 0.02 0.00 66,960 2014-06-23
18 1060 Damai Entertainment Holdings Limited (BM):O 3,142,134 30,000 0.04 0.00 48,600 2014-06-23
19 2133 Greenway Mining Group Limited:O 198,000 115,000 0.01 0.01 46,000 2014-06-23
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 252,000 2,000 0.11 0.00 45,700 2014-06-23
21 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,514,000 114,000 0.07 0.01 38,760 2014-06-23
22 6863 China Huishan Dairy Holdings Company Limited:O 1,417,000 20,000 0.01 0.00 35,000 2014-06-23
23 0020 WHEELOCK AND COMPANY LIMITED:O 960,600 1,000 0.05 0.00 32,200 2014-06-23
24 1999 Man Wah Holdings Limited:O 77,600 2,000 0.01 0.00 24,640 2014-06-23
25 0960 Longfor Group Holdings Limited:O 169,500 1,500 0.00 0.00 14,235 2014-06-23
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,925,530 675 0.29 0.00 11,151 2014-06-23
27 3838 China Starch Holdings Limited:O 21,463,860 15,455 0.36 0.00 2,720 2014-06-23
28 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,732,000 -2,000 0.11 -0.00 -720 2014-06-23
29 3883 China Aoyuan Group Limited:O 7,842,079 -1,000 0.28 -0.00 -1,140 2014-06-23
30 6823 HKT Limited (KY):O 1,188,286 -216 0.02 -0.00 -1,834 2014-06-23
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,400,673 -500 0.06 -0.00 -2,015 2014-06-23
32 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,400,417 -4,000 0.26 -0.00 -2,360 2014-06-23
33 3399 Guangdong Yueyun Transportation Company Limited:H 545,000 -1,000 0.39 -0.00 -3,270 2014-06-23
34 8078 China Creative Digital Entertainment Limited:O 2,986,999 -15,000 0.37 -0.00 -3,720 2014-06-23
35 0509 Century Sunshine Group Holdings Limited:O 1,705,250 -5,000 0.06 -0.00 -5,000 2014-06-23
36 0806 Value Partners Group Limited:O 2,027,000 -1,000 0.12 -0.00 -5,030 2014-06-23
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 801,000 -400 0.03 -0.00 -5,288 2014-06-23
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,617,085 -2,000 0.45 -0.00 -5,540 2014-06-23
39 0998 China CITIC Bank Corporation Limited:H 18,346,378 -1,200 0.12 -0.00 -5,568 2014-06-23
40 0273 MASON GROUP HOLDINGS LIMITED:O 94,240 -5,365 0.01 -0.00 -6,760 2014-06-23
41 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,382,549 -20,000 0.35 -0.00 -7,200 2014-06-23
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 785,800 -1,000 0.16 -0.00 -8,720 2014-06-23
43 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,760,000 -6,000 0.20 -0.00 -10,860 2014-06-23
44 0999 I.T LIMITED:O 738,061 -4,000 0.06 -0.00 -11,080 2014-06-23
45 2008 Phoenix Media Investment (Holdings) Limited:O 256,000 -4,000 0.01 -0.00 -11,360 2014-06-23
46 0701 CNT GROUP LIMITED:O 1,388,419 -30,000 0.07 -0.00 -11,400 2014-06-23
47 0467 United Energy Group Limited:O 1,096,000 -10,000 0.01 -0.00 -11,500 2014-06-23
48 0808 Prosperity Real Estate Investment Trust:Unit 8,202,804 -5,328 0.58 -0.00 -12,787 2014-06-23
49 1661 China Frontier Technology Group:O 449,000 -3,000 0.03 -0.00 -13,260 2014-06-23
50 0267 CITIC Limited (HK):O 8,533,562 -1,000 0.23 -0.00 -13,340 2014-06-23
51 0850 Long Well International Holdings Limited:O 19,214,000 -100,000 0.42 -0.00 -13,500 2014-06-23
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,195,000 -3,000 0.04 -0.00 -14,100 2014-06-23
53 1333 China Zhongwang Holdings Limited:O 7,737,600 -6,000 0.14 -0.00 -14,460 2014-06-23
54 1818 Zhaojin Mining Industry Company Limited:H 5,293,000 -4,000 0.61 -0.00 -17,680 2014-06-23
55 0535 Gemdale Properties and Investment Corporation Limited:O 6,232,568 -40,000 0.07 -0.00 -18,000 2014-06-23
56 8163 NOIZ Group Limited:O 1,915,000 -370,000 0.31 -0.06 -18,130 2014-06-23
57 1898 China Coal Energy Company Limited:H 25,043,380 -5,000 0.61 -0.00 -20,250 2014-06-23
58 3993 CMOC Group Limited (CN):H 14,994,000 -5,000 1.14 -0.00 -20,450 2014-06-23
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,928,546 -30,000 0.32 -0.00 -21,000 2014-06-23
60 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 232,500 -40,000 0.01 -0.00 -23,200 2014-06-23
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,024,130 -10,000 0.53 -0.00 -24,100 2014-06-23
62 1812 Shandong Chenming Paper Holdings Limited:H 1,432,500 -7,500 0.41 -0.00 -24,600 2014-06-23
63 0493 GOME Retail Holdings Limited:O 24,539,461 -20,000 0.14 -0.00 -25,200 2014-06-23
64 2339 BeijingWest Industries International Limited:O 7,848,000 -60,000 0.31 -0.00 -26,400 2014-06-23
65 0683 KERRY PROPERTIES LIMITED:O 188,029 -1,000 0.01 -0.00 -26,750 2014-06-23
66 1488 Best Food Holding Company Limited:O 2,056,000 -40,000 0.25 -0.00 -26,800 2014-06-23
67 1339 People's Insurance Company (Group) of China Limited (The):H 54,116,000 -9,000 0.62 -0.00 -27,270 2014-06-23
68 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 339,576 -3,031 0.15 -0.00 -29,946 2014-06-23
69 3998 Bosideng International Holdings Limited:O 15,634,000 -24,000 0.20 -0.00 -31,920 2014-06-23
70 2866 COSCO SHIPPING Development Co., Ltd.:H 32,632,650 -17,000 0.87 -0.00 -32,980 2014-06-23
71 2038 FIH Mobile Limited:O 2,579,000 -8,000 0.03 -0.00 -37,040 2014-06-23
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,128,761 -1,000 0.18 -0.00 -38,100 2014-06-23
73 1299 AIA Group Limited:O 3,261,800 -1,000 0.03 -0.00 -38,300 2014-06-23
74 1208 MMG Limited (HK):O 4,710,800 -20,000 0.09 -0.00 -40,400 2014-06-23
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,762,174 -2,000 0.41 -0.00 -40,700 2014-06-23
76 0967 SOUND GLOBAL LTD.:O 82,000 -6,000 0.01 -0.00 -42,840 2014-06-23
77 0522 ASMPT Limited:O 23,200 -500 0.01 -0.00 -43,325 2014-06-23
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,636,000 -18,000 0.18 -0.00 -43,740 2014-06-23
79 3888 Kingsoft Corporation Limited:O 5,479,000 -2,000 0.46 -0.00 -45,300 2014-06-23
80 0913 Harbour Digital Asset Capital Limited:O 118,285 -34,685 0.01 -0.00 -45,784 2014-06-23
81 0347 Angang Steel Company Limited:H 7,694,389 -10,000 0.71 -0.00 -48,100 2014-06-23
82 0712 Comtec Solar Systems Group Limited:O 7,100,000 -40,000 0.51 -0.00 -49,200 2014-06-23
83 2030 Cabbeen Fashion Limited:O 9,000 -20,000 0.00 -0.00 -51,400 2014-06-23
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,479,000 -10,000 0.15 -0.00 -52,500 2014-06-23
85 1515 China Resources Medical Holdings Company Limited:O 351,500 -5,000 0.04 -0.00 -52,500 2014-06-23
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,089,347 -18,000 0.42 -0.00 -52,740 2014-06-23
87 1378 China Hongqiao Group Limited:O 574,500 -10,000 0.01 -0.00 -53,900 2014-06-23
88 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 407,462 -9,000 0.03 -0.00 -54,630 2014-06-23
89 1184 S.A.S. Dragon Holdings Limited:O 2,104,000 -20,000 0.34 -0.00 -55,200 2014-06-23
90 1363 CT Environmental Group Limited:O 1,610,000 -10,000 0.12 -0.00 -55,700 2014-06-23
91 1766 CRRC Corporation Limited:H 6,421,000 -10,000 0.32 -0.00 -57,600 2014-06-23
92 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,740,000 -150,000 0.25 -0.01 -60,000 2014-06-23
93 1141 CMBC Capital Holdings Limited:O 3,650,520 -220,000 0.11 -0.01 -61,600 2014-06-23
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,890,000 -30,000 0.23 -0.00 -63,600 2014-06-23
95 0364 Blockchain Group Company Limited:O 9,123,000 -500,000 0.07 -0.00 -64,000 2014-06-23
96 1211 BYD COMPANY LIMITED:H 2,075,700 -1,500 0.23 -0.00 -64,650 2014-06-23
97 0800 A8 New Media Group Limited:O 2,532,000 -80,000 0.18 -0.01 -65,600 2014-06-23
98 8198 Crypto Flow Technology Limited:O 3,220,400 -52,000 0.10 -0.00 -66,560 2014-06-23
99 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 279,600 -3,000 0.04 -0.00 -69,900 2014-06-23
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 777,000 -2,500 0.08 -0.00 -71,125 2014-06-23
101 3328 Bank of Communications Co., Ltd.:H 52,688,261 -13,915 0.15 -0.00 -73,193 2014-06-23
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,648,260 -14,000 0.26 -0.00 -74,340 2014-06-23
103 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 576,000 -6,000 0.01 -0.00 -78,480 2014-06-23
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,972,000 -80,000 0.72 -0.01 -84,800 2014-06-23
105 0515 China Silver Technology Holdings Limited:O 1,910,000 -128,000 0.43 -0.03 -85,760 2014-06-23
106 2899 ZIJIN MINING GROUP CO., LTD.:H 36,297,438 -50,000 0.60 -0.00 -86,500 2014-06-23
107 1883 CITIC Telecom International Holdings Limited:O 3,673,230 -30,000 0.11 -0.00 -87,600 2014-06-23
108 0763 ZTE CORPORATION:H 2,342,387 -6,000 0.37 -0.00 -90,240 2014-06-23
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,662,656 -60,000 0.26 -0.00 -91,800 2014-06-23
110 2356 DAH SING BANKING GROUP LIMITED:O 3,670,425 -7,600 0.26 -0.00 -99,256 2014-06-23
111 1072 Dongfang Electric Corporation Limited:H 1,284,200 -7,800 0.38 -0.00 -101,400 2014-06-23
112 1360 NOVA Group Holdings Limited (KY):O 242,000 -110,000 0.12 -0.06 -104,500 2014-06-23
113 0004 Wharf (Holdings) Limited (The):O 4,181,195 -2,000 0.14 -0.00 -111,400 2014-06-23
114 0778 Fortune Real Estate Investment Trust:Unit 2,098,000 -17,000 0.11 -0.00 -114,410 2014-06-23
115 1200 Midland Holdings Limited (BM):O 3,127,000 -30,000 0.44 -0.00 -117,300 2014-06-23
116 0777 NetDragon Websoft Holdings Limited:O 704,000 -10,000 0.14 -0.00 -141,600 2014-06-23
117 0603 China Oil And Gas Group Limited:O 9,880,624 -120,000 0.19 -0.00 -166,800 2014-06-23
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,388,551 -51,000 0.24 -0.00 -185,130 2014-06-23
119 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 32,000 -18,000 0.02 -0.01 -200,520 2014-06-23
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 632,000 -116,000 0.04 -0.01 -200,680 2014-06-23
121 0992 LENOVO GROUP LIMITED:O 8,202,000 -22,000 0.08 -0.00 -223,080 2014-06-23
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,060,000 -96,000 0.16 -0.00 -240,960 2014-06-23
123 0883 CNOOC LIMITED:O 8,595,081 -20,000 0.02 -0.00 -275,200 2014-06-23
124 0285 BYD Electronic (International) Company Limited:O 928,500 -45,000 0.04 -0.00 -285,750 2014-06-23
125 2778 Champion Real Estate Investment Trust:Unit 11,498,934 -100,000 0.20 -0.00 -356,000 2014-06-23
126 2382 Sunny Optical Technology (Group) Company Limited:O 430,000 -40,000 0.04 -0.00 -409,600 2014-06-23
127 0270 GUANGDONG INVESTMENT LIMITED:O 2,452,000 -50,000 0.04 -0.00 -440,000 2014-06-23
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,244,423 -7,500 0.10 -0.00 -451,500 2014-06-23
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,020,000 -660,000 0.29 -0.01 -679,800 2014-06-23
130 0313 Richly Field China Development Limited:O 1,904,200 -6,090,000 0.02 -0.07 -925,680 2014-06-23
131 0144 China Merchants Port Holdings Company Limited:O 999,313 -46,000 0.04 -0.00 -1,097,100 2014-06-23
132 0563 Shanghai Industrial Urban Development Group Limited:O 5,067,925 -940,000 0.11 -0.02 -1,391,200 2014-06-23
133 0813 Shimao Group Holdings Limited:O 529,500 -100,000 0.02 -0.00 -1,400,000 2014-06-23
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,196,754 -213,000 0.27 -0.00 -1,880,790 2014-06-23
135 2688 ENN Energy Holdings Limited:O 74,000 -40,000 0.01 -0.00 -2,218,000 2014-06-23
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,606,000 -500,000 0.43 -0.04 -2,265,000 2014-06-23
137 0945 MANULIFE FINANCIAL CORPORATION:O 548,216 -15,000 0.03 -0.00 -2,293,500 2014-06-23
138 0066 MTR CORPORATION LIMITED:O 6,394,658 -80,000 0.11 -0.00 -2,316,000 2014-06-23
139 1038 CK Infrastructure Holdings Limited:O 991,000 -54,000 0.04 -0.00 -2,816,100 2014-06-23
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,331,015 -200,361 0.20 -0.00 -3,009,422 2014-06-23
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,577,929 -29,000 0.17 -0.00 -3,062,400 2014-06-23
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,443,969 -1,000,000 0.07 -0.00 -5,720,000 2014-06-23
143 1398 Industrial and Commercial Bank of China Limited:H 176,272,590 -1,216,046 0.20 -0.00 -5,885,663 2014-06-23
144 0604 SHENZHEN INVESTMENT LIMITED:O 9,620,058 -3,000,000 0.18 -0.06 -7,320,000 2014-06-23
145 0011 HANG SENG BANK, LIMITED:O 7,025,838 -80,000 0.37 -0.00 -10,064,000 2014-06-23
146 1800 China Communications Construction Company Limited:H 23,932,459 -1,970,000 0.54 -0.04 -10,086,400 2014-06-23
147 0002 CLP HOLDINGS LIMITED:O 8,318,427 -180,000 0.33 -0.01 -11,214,000 2014-06-23
148 0001 CK Hutchison Holdings Limited:O 2,279,247 -104,000 0.10 -0.00 -13,915,200 2014-06-23
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,123,959 -1,300,000 0.09 -0.03 -13,988,000 2014-06-23
150 0005 HSBC HOLDINGS PLC:O 49,461,086 -200,000 0.26 -0.00 -15,960,000 2014-06-23
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,262,058 -137,800 0.79 -0.01 -19,636,500 2014-06-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top