OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2014-08-13 to 2014-08-14
"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 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,416,040 | 3,644,000 | 0.37 | 0.31 | 17,454,760 | 2014-08-14 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 516,577 | 90,006 | 0.02 | 0.00 | 14,148,943 | 2014-08-14 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,975,970 | 61,000 | 0.77 | 0.01 | 11,041,000 | 2014-08-14 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 10,004,000 | 284,000 | 0.10 | 0.00 | 3,197,840 | 2014-08-14 | |
| 5 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,382,000 | 214,000 | 0.34 | 0.02 | 472,940 | 2014-08-14 | |
| 6 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,280,000 | 266,000 | 0.31 | 0.06 | 361,760 | 2014-08-14 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 834,000 | 13,600 | 0.08 | 0.00 | 318,920 | 2014-08-14 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 123,000 | 12,500 | 0.01 | 0.00 | 177,500 | 2014-08-14 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 433,000 | 4,000 | 0.02 | 0.00 | 155,600 | 2014-08-14 | |
| 10 | 8020 | Unitas Holdings Limited:O | 390,000 | 190,000 | 0.02 | 0.01 | 133,000 | * | 2014-08-14 |
| 11 | 0941 | China Mobile Limited (HK):O | 6,395,053 | 1,500 | 0.03 | 0.00 | 132,450 | 2014-08-14 | |
| 12 | 0103 | Shougang Century Holdings Limited:O | 19,820,245 | 290,000 | 1.03 | 0.02 | 116,000 | 2014-08-14 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 1,206,500 | 3,000 | 0.09 | 0.00 | 87,300 | 2014-08-14 | |
| 14 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,046,462 | 204,477 | 0.35 | 0.07 | 76,679 | 2014-08-14 | |
| 15 | 1829 | China Machinery Engineering Corporation:H | 2,750,000 | 10,000 | 0.30 | 0.00 | 47,400 | 2014-08-14 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 3,292,000 | 10,000 | 0.11 | 0.00 | 34,800 | 2014-08-14 | |
| 17 | 3323 | China National Building Material Company Limited:H | 17,756,000 | 2,000 | 0.62 | 0.00 | 15,360 | 2014-08-14 | |
| 18 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 262,228 | 422 | 0.04 | 0.00 | 11,964 | 2014-08-14 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 429,000 | 1,000 | 0.04 | 0.00 | 10,020 | 2014-08-14 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 9,049,332 | 95 | 0.21 | 0.00 | 9,956 | 2014-08-14 | |
| 21 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,319,169 | 463 | 0.14 | 0.00 | 2,176 | 2014-08-14 | |
| 22 | 8007 | Global Strategic Group Limited:O | 66,972 | -65 | 0.04 | -0.00 | -64 | 2014-08-14 | |
| 23 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,619,439 | -626 | 0.21 | -0.00 | -1,239 | 2014-08-14 | |
| 24 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 262,215 | -2,000 | 0.05 | -0.00 | -2,260 | 2014-08-14 | |
| 25 | 1039 | Changyou International Group Limited:O | 994,000 | -10,000 | 0.12 | -0.00 | -4,200 | 2014-08-14 | |
| 26 | 1468 | Kingkey Financial International (Holdings) Limited:O | 492,000 | -20,000 | 0.02 | -0.00 | -4,360 | 2014-08-14 | |
| 27 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.02 | -0.00 | -6,300 | 2014-08-14 | |
| 28 | 0491 | Emperor Culture Group Limited:O | 648,537 | -20,000 | 0.04 | -0.00 | -7,500 | 2014-08-14 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 9,063,500 | -12,000 | 0.30 | -0.00 | -8,400 | 2014-08-14 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 286,000 | -1,000 | 0.02 | -0.00 | -9,400 | 2014-08-14 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,117,600 | -2,000 | 0.05 | -0.00 | -9,600 | 2014-08-14 | |
| 32 | 3308 | Golden Eagle Retail Group Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -10,580 | 2014-08-14 | |
| 33 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 50,710,683 | -100,000 | 7.44 | -0.01 | -10,800 | 2014-08-14 | |
| 34 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 658,000 | -18,000 | 0.25 | -0.01 | -11,340 | 2014-08-14 | |
| 35 | 0799 | IGG Inc:O | 1,445,000 | -3,000 | 0.11 | -0.00 | -14,700 | 2014-08-14 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,065,500 | -4,500 | 0.89 | -0.00 | -15,930 | 2014-08-14 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,271,000 | -5,000 | 0.05 | -0.00 | -16,200 | 2014-08-14 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,870,000 | -12,000 | 0.37 | -0.00 | -16,440 | 2014-08-14 | |
| 39 | 1332 | Touyun Biotech Group Limited:O | 114,407 | -3,550 | 0.08 | -0.00 | -17,147 | 2014-08-14 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 21,746,000 | -20,000 | 0.48 | -0.00 | -17,600 | 2014-08-14 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 944,000 | -4,000 | 0.05 | -0.00 | -19,920 | 2014-08-14 | |
| 42 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 478,000 | -5,000 | 0.00 | -0.00 | -20,300 | 2014-08-14 | |
| 43 | 1143 | China Energy Storage Technology Development Limited:O | 366,000 | -30,000 | 0.09 | -0.01 | -21,000 | 2014-08-14 | |
| 44 | 8019 | Hao Wen Holdings Limited:O | 1,726,000 | -100,000 | 0.08 | -0.00 | -22,000 | 2014-08-14 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,220,000 | -10,000 | 0.14 | -0.00 | -22,900 | 2014-08-14 | |
| 46 | 1208 | MMG Limited (HK):O | 3,870,800 | -8,000 | 0.07 | -0.00 | -24,000 | 2014-08-14 | |
| 47 | 0678 | Genting Hong Kong Limited:O | 126,267 | -8,000 | 0.00 | -0.00 | -24,240 | 2014-08-14 | |
| 48 | 0703 | Future Bright Holdings Limited:O | 3,090,000 | -6,000 | 0.45 | -0.00 | -25,380 | 2014-08-14 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,417,228 | -1,000 | 0.04 | -0.00 | -26,150 | 2014-08-14 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,002,132 | -5,000 | 0.18 | -0.00 | -26,250 | 2014-08-14 | |
| 51 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,538,383 | -8,000 | 0.40 | -0.00 | -26,560 | 2014-08-14 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 16,689,195 | -13,366 | 0.21 | -0.00 | -28,069 | 2014-08-14 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 3,380,000 | -10,000 | 0.12 | -0.00 | -28,600 | 2014-08-14 | |
| 54 | 0327 | PAX Global Technology Limited:O | 25,017 | -4,000 | 0.00 | -0.00 | -29,120 | 2014-08-14 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,266,200 | -10,000 | 0.33 | -0.00 | -30,900 | 2014-08-14 | |
| 56 | 1340 | Huisheng International Holdings Limited:O | 928,000 | -20,000 | 0.23 | -0.00 | -31,400 | 2014-08-14 | |
| 57 | 3303 | Jutal Offshore Oil Services Limited:O | 248,000 | -10,000 | 0.03 | -0.00 | -33,400 | 2014-08-14 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 5,996,000 | -10,000 | 0.11 | -0.00 | -34,700 | 2014-08-14 | |
| 59 | 2700 | Green International Holdings Limited:O | 70,000 | -40,000 | 0.01 | -0.00 | -36,000 | 2014-08-14 | |
| 60 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,459,800 | -226,800 | 0.14 | -0.01 | -37,422 | 2014-08-14 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 6,916,866 | -10,900 | 0.13 | -0.00 | -38,913 | 2014-08-14 | |
| 62 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 781,600 | -1,000 | 0.04 | -0.00 | -40,050 | 2014-08-14 | |
| 63 | 1236 | National Agricultural Holdings Limited:O | 434,000 | -14,000 | 0.03 | -0.00 | -40,600 | 2014-08-14 | |
| 64 | 8255 | China Binary New Fintech Group:O | 1,644,000 | -24,000 | 0.34 | -0.00 | -40,800 | 2014-08-14 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 4,438,000 | -8,000 | 0.24 | -0.00 | -42,880 | 2014-08-14 | |
| 66 | 0205 | SEEC MEDIA GROUP LIMITED:O | 465,400 | -98,000 | 0.03 | -0.01 | -47,530 | 2014-08-14 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 49,368,406 | -591 | 0.26 | -0.00 | -48,964 | 2014-08-14 | |
| 68 | 0753 | Air China Limited:H | 4,824,000 | -10,000 | 0.11 | -0.00 | -49,000 | 2014-08-14 | |
| 69 | 0973 | L'Occitane International S.A.:O | 73,750 | -2,500 | 0.00 | -0.00 | -49,100 | 2014-08-14 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,052,000 | -4,000 | 0.06 | -0.00 | -52,160 | 2014-08-14 | |
| 71 | 0806 | Value Partners Group Limited:O | 1,768,000 | -9,000 | 0.10 | -0.00 | -53,370 | 2014-08-14 | |
| 72 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,442,491 | -21,000 | 0.53 | -0.00 | -56,280 | 2014-08-14 | |
| 73 | 1813 | KWG Group Holdings Limited:O | 1,062,878 | -10,000 | 0.04 | -0.00 | -56,600 | 2014-08-14 | |
| 74 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,952,347 | -276,000 | 0.43 | -0.02 | -57,132 | 2014-08-14 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 24,432,983 | -10,000 | 0.55 | -0.00 | -60,700 | 2014-08-14 | |
| 76 | 1222 | WANG ON GROUP LIMITED:O | 12,989,229 | -200,000 | 0.20 | -0.00 | -61,000 | 2014-08-14 | |
| 77 | 0425 | Minth Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -62,000 | 2014-08-14 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,340,000 | -22,000 | 0.09 | -0.00 | -63,800 | 2014-08-14 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 13,163,200 | -52,000 | 0.19 | -0.00 | -65,000 | 2014-08-14 | |
| 80 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 281,000 | -7,000 | 0.06 | -0.00 | -68,600 | 2014-08-14 | |
| 81 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,137,153 | -200,000 | 0.17 | -0.00 | -69,000 | 2014-08-14 | |
| 82 | 0008 | PCCW LIMITED:O | 15,666,753 | -14,000 | 0.21 | -0.00 | -69,580 | 2014-08-14 | |
| 83 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,757,680 | -28,000 | 0.51 | -0.00 | -75,320 | 2014-08-14 | |
| 84 | 1918 | Sunac China Holdings Limited:O | 504,000 | -12,000 | 0.01 | -0.00 | -79,440 | 2014-08-14 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 9,193,000 | -15,000 | 0.70 | -0.00 | -83,100 | 2014-08-14 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,320,000 | -40,000 | 0.54 | -0.00 | -84,800 | 2014-08-14 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,318,822 | -21,000 | 0.51 | -0.00 | -91,350 | 2014-08-14 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 1,521,000 | -19,000 | 0.07 | -0.00 | -92,530 | 2014-08-14 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,847,123 | -1,500 | 0.12 | -0.00 | -98,925 | 2014-08-14 | |
| 90 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,068,836 | -30,000 | 0.02 | -0.00 | -99,900 | 2014-08-14 | |
| 91 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 112,790 | -40,000 | 0.01 | -0.00 | -100,400 | 2014-08-14 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,272,158 | -26,000 | 0.28 | -0.00 | -100,880 | 2014-08-14 | |
| 93 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,628,000 | -25,000 | 0.26 | -0.00 | -101,500 | 2014-08-14 | |
| 94 | 0680 | Nan Hai Corporation Limited:O | 59,888,216 | -2,000,000 | 0.09 | -0.00 | -102,000 | 2014-08-14 | |
| 95 | 0777 | NetDragon Websoft Holdings Limited:O | 679,000 | -6,500 | 0.13 | -0.00 | -102,050 | 2014-08-14 | |
| 96 | 0474 | Aceso Life Science Group Limited:O | 0 | -141,013 | 0.00 | -0.36 | -105,759 | 2014-08-14 | |
| 97 | 1588 | Chanjet Information Technology Company Limited:H | 28,000 | -7,000 | 0.05 | -0.01 | -106,680 | 2014-08-14 | |
| 98 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,795,000 | -19,000 | 0.11 | -0.00 | -113,240 | 2014-08-14 | |
| 99 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,690,000 | -40,000 | 0.16 | -0.00 | -118,000 | 2014-08-14 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 5,362,000 | -5,000 | 0.45 | -0.00 | -119,000 | 2014-08-14 | |
| 101 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 120,723 | -2,000 | 0.26 | -0.00 | -127,000 | 2014-08-14 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 4,455,898 | -1,905 | 0.21 | -0.00 | -136,208 | 2014-08-14 | |
| 103 | 0746 | Lee & Man Chemical Company Limited:O | 538,000 | -30,000 | 0.07 | -0.00 | -136,500 | 2014-08-14 | |
| 104 | 2886 | Binhai Investment Company Limited:O | 4,976,349 | -312,000 | 0.05 | -0.00 | -148,200 | 2014-08-14 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,530,000 | -82,000 | 0.40 | -0.00 | -159,900 | 2014-08-14 | |
| 106 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 805,121 | -14,000 | 0.08 | -0.00 | -165,480 | 2014-08-14 | |
| 107 | 0717 | Emperor Capital Group Limited:O | 4,921,120 | -360,000 | 0.19 | -0.01 | -171,000 | 2014-08-14 | |
| 108 | 0883 | CNOOC LIMITED:O | 11,789,081 | -13,000 | 0.03 | -0.00 | -190,320 | 2014-08-14 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 721,500 | -30,500 | 0.03 | -0.00 | -202,520 | 2014-08-14 | |
| 110 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000,431 | -18,000 | 0.07 | -0.00 | -213,120 | 2014-08-14 | |
| 111 | 1515 | China Resources Medical Holdings Company Limited:O | 282,500 | -20,000 | 0.03 | -0.00 | -222,400 | 2014-08-14 | |
| 112 | 0211 | STYLAND HOLDINGS LIMITED:O | 253,885,165 | -900,000 | 7.06 | -0.03 | -223,200 | 2014-08-14 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,518,000 | -16,000 | 0.03 | -0.00 | -276,800 | 2014-08-14 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 50,284,013 | -48,655 | 0.14 | -0.00 | -282,686 | 2014-08-14 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 5,696,330 | -12,500 | 0.17 | -0.00 | -293,750 | 2014-08-14 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,914,005 | -20,500 | 0.17 | -0.00 | -319,390 | 2014-08-14 | |
| 117 | 0815 | China Silver Group Limited:O | 432,000 | -200,000 | 0.05 | -0.02 | -326,000 | 2014-08-14 | |
| 118 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 21,310,000 | -310,000 | 0.39 | -0.01 | -350,300 | 2014-08-14 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,103,572 | -80,000 | 0.31 | -0.00 | -379,200 | 2014-08-14 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 2,447,396 | -28,000 | 0.04 | -0.00 | -383,600 | 2014-08-14 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,252,890 | -19,585 | 0.16 | -0.00 | -487,667 | 2014-08-14 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,002,894 | -84,774 | 0.07 | -0.00 | -498,471 | 2014-08-14 | |
| 123 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,826,000 | -90,000 | 0.37 | -0.01 | -504,000 | 2014-08-14 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,956,244 | -40,000 | 0.01 | -0.00 | -521,600 | 2014-08-14 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 2,008,700 | -12,500 | 0.22 | -0.00 | -638,125 | 2014-08-14 | |
| 126 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 8,945,000 | -153,000 | 0.08 | -0.00 | -662,490 | 2014-08-14 | |
| 127 | 0144 | China Merchants Port Holdings Company Limited:O | 1,245,888 | -28,000 | 0.05 | -0.00 | -728,000 | 2014-08-14 | |
| 128 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 6,332,974 | -970,000 | 0.81 | -0.12 | -766,300 | 2014-08-14 | |
| 129 | 1766 | CRRC Corporation Limited:H | 4,930,000 | -112,000 | 0.24 | -0.01 | -804,160 | 2014-08-14 | |
| 130 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,456,656 | -604,000 | 0.22 | -0.01 | -1,298,600 | 2014-08-14 | |
| 131 | 1898 | China Coal Energy Company Limited:H | 23,895,380 | -339,000 | 0.58 | -0.01 | -1,650,930 | 2014-08-14 | |
| 132 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 73,800 | -403,000 | 0.02 | -0.11 | -1,894,100 | 2014-08-14 | |
| 133 | 0715 | China Oceanwide Holdings Limited:O | 226,992,000 | -2,376,000 | 2.53 | -0.03 | -1,995,840 | 2014-08-14 | |
| 134 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,033,261 | -47,500 | 0.17 | -0.01 | -2,196,875 | 2014-08-14 | |
| 135 | 1928 | Sands China Ltd.:O | 1,803,960 | -100,000 | 0.02 | -0.00 | -5,315,000 | 2014-08-14 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,092,700 | -50,000 | 0.02 | -0.00 | -6,505,000 | 2014-08-14 | |
| 137 | 0555 | REXLot Holdings Limited:O | 22,410,069 | -10,000,000 | 0.24 | -0.11 | -8,300,000 | 2014-08-14 |
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