OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 0272 | SHUI ON LAND LIMITED:O | 25,508,940 | 5,371,000 | 0.49 | 0.10 | 9,130,700 | 2011-10-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 8,216,000 | 700,000 | 0.29 | 0.02 | 3,955,000 | 2011-10-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 115,292,081 | 1,080,260 | 0.13 | 0.00 | 3,780,910 | 2011-10-04 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 2,697,598 | 460,000 | 0.10 | 0.02 | 3,707,600 | 2011-10-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,860,635 | 90,500 | 0.12 | 0.00 | 3,497,825 | 2011-10-04 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 165,846,000 | 3,586,000 | 1.85 | 0.04 | 2,044,020 | 2011-10-04 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,575,077 | 140,000 | 0.17 | 0.00 | 2,032,800 | 2011-10-04 | |
| 8 | 1207 | SRE Group Limited:O | 66,815,723 | 5,282,000 | 1.52 | 0.12 | 1,769,470 | 2011-10-04 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 57,188,561 | 370,000 | 0.20 | 0.00 | 1,542,900 | 2011-10-04 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,516,000 | 190,000 | 0.03 | 0.00 | 1,425,000 | 2011-10-04 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 552,000 | 60,000 | 0.04 | 0.00 | 1,082,400 | 2011-10-04 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,504,400 | 50,000 | 0.08 | 0.00 | 692,000 | 2011-10-04 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 3,461,000 | 200,000 | 0.16 | 0.01 | 628,000 | 2011-10-04 | |
| 14 | 0818 | Hi Sun Technology (China) Limited:O | 5,756,000 | 279,000 | 0.22 | 0.01 | 421,290 | 2011-10-04 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,930,737 | 220,000 | 0.60 | 0.01 | 402,600 | 2011-10-04 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 5,280,000 | 204,000 | 0.03 | 0.00 | 346,800 | 2011-10-04 | |
| 17 | 1387 | China Dili Group:O | 10,484,000 | 400,000 | 0.05 | 0.00 | 320,000 | 2011-10-04 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 7,163,000 | 100,000 | 0.26 | 0.00 | 316,000 | 2011-10-04 | |
| 19 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 5,635,900 | 238,000 | 0.62 | 0.03 | 209,440 | 2011-10-04 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,895,535 | 60,000 | 0.48 | 0.00 | 203,400 | 2011-10-04 | |
| 21 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,085,265 | 82,000 | 0.09 | 0.01 | 177,940 | 2011-10-04 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,224,217 | 15,915 | 0.19 | 0.00 | 143,872 | 2011-10-04 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 39,843,000 | 60,000 | 0.13 | 0.00 | 137,400 | 2011-10-04 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000,304 | 1,000 | 0.19 | 0.00 | 85,800 | 2011-10-04 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 28,858,337 | 16,000 | 0.65 | 0.00 | 68,800 | 2011-10-04 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 424,000 | 56,000 | 0.11 | 0.01 | 67,200 | 2011-10-04 | |
| 27 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 492,000 | 22,000 | 0.02 | 0.00 | 64,240 | 2011-10-04 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,937,849 | 11,960 | 0.07 | 0.00 | 53,102 | 2011-10-04 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 2,472,000 | 10,000 | 0.05 | 0.00 | 47,000 | 2011-10-04 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 308,000 | 12,000 | 0.02 | 0.00 | 40,440 | 2011-10-04 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,216,758 | 20,000 | 0.22 | 0.00 | 40,200 | 2011-10-04 | |
| 32 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 128,502 | 2,000 | 0.01 | 0.00 | 39,120 | 2011-10-04 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,650,388 | 1,000 | 0.11 | 0.00 | 33,550 | 2011-10-04 | |
| 34 | 0267 | CITIC Limited (HK):O | 9,155,812 | 3,000 | 0.25 | 0.00 | 31,260 | 2011-10-04 | |
| 35 | 0903 | TPV TECHNOLOGY LIMITED:O | 538,000 | 14,000 | 0.02 | 0.00 | 30,800 | 2011-10-04 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,198,000 | 20,000 | 0.37 | 0.00 | 25,600 | 2011-10-04 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,485,521 | 2,000 | 0.06 | 0.00 | 23,760 | 2011-10-04 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,840,411 | 2,000 | 0.20 | 0.00 | 19,880 | 2011-10-04 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 3,572,689 | 2,000 | 0.07 | 0.00 | 18,940 | 2011-10-04 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,126,500 | 3,500 | 0.17 | 0.00 | 11,585 | 2011-10-04 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 20,626,000 | 10,000 | 0.37 | 0.00 | 10,800 | 2011-10-04 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 2,764,000 | 3,000 | 0.13 | 0.00 | 5,640 | 2011-10-04 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 5,390,000 | 500 | 0.26 | 0.00 | 1,610 | 2011-10-04 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 27,358,208 | 1,000 | 0.65 | 0.00 | 1,450 | 2011-10-04 | |
| 45 | 1886 | China Huiyuan Juice Group Limited:O | 833,500 | 500 | 0.06 | 0.00 | 985 | 2011-10-04 | |
| 46 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,220,000 | 2,000 | 0.40 | 0.00 | 400 | 2011-10-04 | |
| 47 | 0498 | Blue River Holdings Limited:O | 14,111,060 | -2,000 | 0.31 | -0.00 | -460 | 2011-10-04 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 58,859,785 | -6,250 | 1.77 | -0.00 | -638 | 2011-10-04 | |
| 49 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 13,136,000 | -2,000 | 0.77 | -0.00 | -1,000 | 2011-10-04 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 2,974,000 | -2,000 | 0.03 | -0.00 | -2,360 | 2011-10-04 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,369,319 | -500 | 0.09 | -0.00 | -2,465 | 2011-10-04 | |
| 52 | 0842 | Leoch International Technology Limited:O | 825,000 | -1,000 | 0.06 | -0.00 | -2,500 | 2011-10-04 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,322,044 | -2,000 | 0.04 | -0.00 | -2,660 | 2011-10-04 | |
| 54 | 2222 | NVC International Holdings Limited:O | 1,227,000 | -1,000 | 0.04 | -0.00 | -2,890 | 2011-10-04 | |
| 55 | 1333 | China Zhongwang Holdings Limited:O | 6,502,800 | -1,200 | 0.12 | -0.00 | -3,084 | 2011-10-04 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,085,000 | -10,000 | 0.18 | -0.00 | -3,600 | 2011-10-04 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,010,656 | -4,000 | 0.40 | -0.00 | -3,760 | 2011-10-04 | |
| 58 | 1130 | China Environmental Resources Group Limited:O | 2,366,000 | -80,000 | 0.11 | -0.00 | -7,200 | 2011-10-04 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,884,000 | -400 | 0.23 | -0.00 | -7,672 | 2011-10-04 | |
| 60 | 1003 | Huanxi Media Group Limited:O | 4,374,365 | -160,000 | 0.33 | -0.01 | -7,680 | 2011-10-04 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,498,000 | -2,000 | 0.20 | -0.00 | -11,380 | 2011-10-04 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 244,070 | -2,000 | 0.01 | -0.00 | -12,140 | 2011-10-04 | |
| 63 | 0372 | PT International Development Corporation Limited:O | 3,815,899 | -50,000 | 0.49 | -0.01 | -12,250 | 2011-10-04 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,226,500 | -8,000 | 0.21 | -0.00 | -12,320 | 2011-10-04 | |
| 65 | 0182 | Concord New Energy Group Limited:O | 1,013,000 | -40,000 | 0.01 | -0.00 | -13,000 | 2011-10-04 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,598,000 | -10,000 | 0.11 | -0.00 | -13,800 | 2011-10-04 | |
| 67 | 0198 | SMI Holdings Group Limited:O | 2,262,796 | -60,000 | 0.03 | -0.00 | -14,040 | 2011-10-04 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 300,475 | -1,000 | 0.05 | -0.00 | -14,480 | 2011-10-04 | |
| 69 | 0124 | Guangdong Land Holdings Limited:O | 716,077 | -8,000 | 0.04 | -0.00 | -15,680 | 2011-10-04 | |
| 70 | 8212 | Celebrate International Holdings Limited:O | 322,175 | -40,000 | 0.30 | -0.04 | -17,000 | * | 2011-10-04 |
| 71 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,445,089 | -30,000 | 0.17 | -0.00 | -17,400 | 2011-10-04 | |
| 72 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,226,000 | -10,000 | 0.09 | -0.00 | -17,800 | 2011-10-04 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,034,803 | -2,000 | 0.24 | -0.00 | -18,780 | 2011-10-04 | |
| 74 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,551,990 | -12,000 | 0.13 | -0.00 | -19,560 | 2011-10-04 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 10,256,000 | -10,000 | 0.15 | -0.00 | -19,600 | 2011-10-04 | |
| 76 | 0346 | Yanchang Petroleum International Limited:O | 8,750,000 | -40,000 | 0.14 | -0.00 | -21,600 | 2011-10-04 | |
| 77 | 0477 | AUPU Group Holding Company Limited:O | 2,900,000 | -40,000 | 0.27 | -0.00 | -22,000 | 2011-10-04 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 662,040 | -2,000 | 0.01 | -0.00 | -23,400 | 2011-10-04 | |
| 79 | 1318 | GREENS HOLDINGS LTD:O | 1,652,000 | -52,000 | 0.13 | -0.00 | -23,660 | 2011-10-04 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 6,697,824 | -300 | 0.35 | -0.00 | -25,395 | 2011-10-04 | |
| 81 | 0967 | SOUND GLOBAL LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2011-10-04 | |
| 82 | 8269 | Wealth Glory Holdings Limited:O | 528,000 | -96,000 | 0.08 | -0.01 | -28,800 | 2011-10-04 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 130,000 | -2,000 | 0.01 | -0.00 | -29,680 | 2011-10-04 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 8,048,000 | -10,000 | 0.43 | -0.00 | -30,200 | 2011-10-04 | |
| 85 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,645,800 | -30,000 | 1.05 | -0.01 | -30,300 | 2011-10-04 | |
| 86 | 1110 | Kingworld Medicines Group Limited:O | 1,288,000 | -24,000 | 0.21 | -0.00 | -31,920 | 2011-10-04 | |
| 87 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,820,000 | -24,000 | 0.16 | -0.00 | -33,600 | 2011-10-04 | |
| 88 | 0755 | DevGreat Group Limited:O | 12,411,000 | -200,000 | 0.10 | -0.00 | -34,000 | 2011-10-04 | |
| 89 | 1361 | 361 Degrees International Limited:O | 1,196,000 | -10,000 | 0.06 | -0.00 | -34,600 | 2011-10-04 | |
| 90 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,906,000 | -17,000 | 0.06 | -0.00 | -38,080 | 2011-10-04 | |
| 91 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 697,587 | -6,000 | 0.02 | -0.00 | -41,220 | 2011-10-04 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 2,026,200 | -3,500 | 0.26 | -0.00 | -42,350 | 2011-10-04 | |
| 93 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,044,000 | -20,000 | 0.12 | -0.00 | -53,000 | 2011-10-04 | |
| 94 | 0850 | Long Well International Holdings Limited:O | 21,582,000 | -400,000 | 0.52 | -0.01 | -56,000 | 2011-10-04 | |
| 95 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 22,822,000 | -10,000 | 1.98 | -0.00 | -59,800 | 2011-10-04 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,835,361 | -6,000 | 0.03 | -0.00 | -62,160 | 2011-10-04 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,154,000 | -26,000 | 0.26 | -0.00 | -66,820 | 2011-10-04 | |
| 98 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,146,000 | -44,000 | 0.34 | -0.01 | -74,800 | 2011-10-04 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,363,000 | -10,000 | 0.37 | -0.00 | -74,900 | 2011-10-04 | |
| 100 | 2010 | Real Nutriceutical Group Limited:O | 546,000 | -28,000 | 0.05 | -0.00 | -75,880 | 2011-10-04 | |
| 101 | 0597 | China Resources Microelectronics Limited:O | 1,475,200 | -200,000 | 0.02 | -0.00 | -95,000 | 2011-10-04 | |
| 102 | 3933 | United Laboratories International Holdings Limited (The):O | 3,040,000 | -18,000 | 0.23 | -0.00 | -99,360 | 2011-10-04 | |
| 103 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 314,000 | -6,000 | 0.06 | -0.00 | -103,800 | 2011-10-04 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,149,320 | -36,000 | 0.29 | -0.00 | -108,720 | 2011-10-04 | |
| 105 | 0506 | China Foods Limited:O | 444,000 | -20,000 | 0.02 | -0.00 | -109,000 | 2011-10-04 | |
| 106 | 0886 | Silver Base Group Holdings Limited:O | 181,000 | -20,000 | 0.02 | -0.00 | -115,400 | 2011-10-04 | |
| 107 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,356,000 | -28,000 | 0.16 | -0.00 | -126,280 | 2011-10-04 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 469,699 | -928 | 0.02 | -0.00 | -130,477 | 2011-10-04 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 849,200 | -15,000 | 0.05 | -0.00 | -210,600 | 2011-10-04 | |
| 110 | 1889 | Sanai Health Industry Group Company Limited:O | 7,277,500 | -700,000 | 0.43 | -0.04 | -276,500 | 2011-10-04 | |
| 111 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,481,162 | -7,000 | 2.51 | -0.00 | -393,050 | 2011-10-04 | |
| 112 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 380,000 | -120,000 | 0.21 | -0.07 | -428,400 | 2011-10-04 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 58,148,924 | -7,970 | 0.33 | -0.00 | -451,501 | 2011-10-04 | |
| 114 | 1068 | China Yurun Food Group Limited:O | 1,172,000 | -108,000 | 0.06 | -0.01 | -864,000 | 2011-10-04 | |
| 115 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,517,000 | -162,600 | 0.54 | -0.02 | -921,942 | 2011-10-04 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,102,678 | -124,000 | 0.09 | -0.00 | -934,960 | 2011-10-04 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 21,542,340 | -90,000 | 0.27 | -0.00 | -1,551,600 | 2011-10-04 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 7,744,000 | -386,000 | 0.08 | -0.00 | -1,798,760 | 2011-10-04 | |
| 119 | 0941 | China Mobile Limited (HK):O | 7,830,527 | -26,500 | 0.04 | -0.00 | -1,958,350 | 2011-10-04 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 4,709,707 | -40,500 | 0.22 | -0.00 | -2,494,800 | 2011-10-04 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,314,801 | -173,070 | 0.45 | -0.00 | -2,983,727 | 2011-10-04 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,643,000 | -2,012,000 | 0.36 | -0.03 | -3,943,520 | 2011-10-04 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,333,475 | -2,200,000 | 0.90 | -0.09 | -6,248,000 | 2011-10-04 | |
| 124 | 1898 | China Coal Energy Company Limited:H | 13,186,302 | -1,090,000 | 0.32 | -0.03 | -7,194,000 | 2011-10-04 | |
| 125 | 1299 | AIA Group Limited:O | 4,927,000 | -623,000 | 0.04 | -0.01 | -12,422,620 | 2011-10-04 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,191,639 | -125,500 | 0.94 | -0.01 | -12,637,850 | 2011-10-04 | |
| 127 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 881,842 | -174,000 | 0.05 | -0.01 | -14,337,600 | 2011-10-04 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 197,298,735 | -8,479,500 | 0.24 | -0.01 | -18,739,695 | 2011-10-04 |
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