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

CCASS holding changes from 2007-06-28 to 2007-06-29

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"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 1398 Industrial and Commercial Bank of China Limited:H 177,409,000 1,276,000 0.21 0.00 5,537,840 2007-06-29
2 0002 CLP HOLDINGS LIMITED:O 8,192,941 100,000 0.34 0.00 5,245,000 2007-06-29
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,932,886 268,000 0.20 0.01 5,215,280 2007-06-29
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,117,951 300,000 0.25 0.00 4,944,000 2007-06-29
5 0728 CHINA TELECOM CORPORATION LIMITED:H 16,634,000 800,000 0.12 0.01 3,680,000 2007-06-29
6 3928 Zhengzhou China Resources Gas Company Limited:H 1,940,000 1,940,000 0.35 0.35 3,492,000 2007-06-29
7 0054 HOPEWELL HOLDINGS LIMITED:O 825,438 80,000 0.09 0.01 2,552,000 2007-06-29
8 0883 CNOOC LIMITED:O 4,978,500 280,000 0.01 0.00 2,480,800 2007-06-29
9 0066 MTR CORPORATION LIMITED:O 6,399,733 76,500 0.12 0.00 1,416,780 2007-06-29
10 1070 TCL Electronics Holdings Limited:O 12,224,000 1,748,000 0.31 0.04 1,083,760 2007-06-29
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,487,584 37,000 0.12 0.00 688,940 2007-06-29
12 0715 China Oceanwide Holdings Limited:O 126,645,000 1,000,000 1.89 0.01 640,000 2007-06-29
13 0357 Hainan Meilan International Airport Company Limited:H 243,000 79,000 0.11 0.03 630,420 2007-06-29
14 0380 China Pipe Group Limited (BM):O 580,000 66,000 0.24 0.03 541,200 2007-06-29
15 0190 HKC (HOLDINGS) LIMITED:O 4,472,929 226,419 0.09 0.00 493,593 2007-06-29
16 0998 China CITIC Bank Corporation Limited:H 14,267,000 67,000 0.12 0.00 400,660 2007-06-29
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,372,085 30,000 0.15 0.00 362,400 2007-06-29
18 0566 Hanergy Thin Film Power Group Limited:O 3,200,800 230,000 0.97 0.07 308,200 2007-06-29
19 1800 China Communications Construction Company Limited:H 19,159,000 20,000 0.43 0.00 280,000 2007-06-29
20 0358 Jiangxi Copper Company Limited:H 5,130,000 16,000 0.37 0.00 210,240 2007-06-29
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,743,000 181,000 0.22 0.00 193,670 2007-06-29
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 37,600,978 3,000,000 0.20 0.02 168,000 2007-06-29
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,189,387 3,000 0.05 0.00 165,750 2007-06-29
24 0573 Tao Heung Holdings Limited:O 42,000 42,000 0.00 0.00 136,920 2007-06-29
25 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,929,050 39,000 1.02 0.00 125,970 2007-06-29
26 0506 China Foods Limited:O 892,000 20,000 0.03 0.00 106,200 2007-06-29
27 0270 GUANGDONG INVESTMENT LIMITED:O 5,443,000 20,000 0.09 0.00 91,200 2007-06-29
28 2038 FIH Mobile Limited:O 1,045,000 4,000 0.01 0.00 89,600 2007-06-29
29 0604 SHENZHEN INVESTMENT LIMITED:O 3,799,982 13,982 0.13 0.00 82,773 2007-06-29
30 0755 DevGreat Group Limited:O 2,386,000 100,000 0.04 0.00 46,000 2007-06-29
31 0689 EPI (Holdings) Limited:O 1,285,906 40,000 0.04 0.00 30,400 2007-06-29
32 0764 Eternity Investment Limited:O 4,545,000 46,000 0.47 0.00 27,600 2007-06-29
33 1104 APAC Resources Limited:O 220,000 20,000 0.01 0.00 26,400 2007-06-29
34 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,463,508 40,000 0.29 0.00 25,600 2007-06-29
35 0637 Lee Kee Holdings Limited:O 2,366,000 6,000 0.29 0.00 19,080 2007-06-29
36 1991 Ta Yang Group Holdings Limited:O 132,000 2,000 0.02 0.00 6,400 2007-06-29
37 0819 Tianneng Power International Limited:O 114,000 2,000 0.01 0.00 3,720 2007-06-29
38 1883 CITIC Telecom International Holdings Limited:O 2,991,649 1,000 0.16 0.00 3,030 2007-06-29
39 1207 SRE Group Limited:O 994,763 763 0.05 0.00 2,312 2007-06-29
40 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,448,994 294 0.69 0.00 206 2007-06-29
41 0454 Renaissance Asia Silk Road Group Limited:Wrnt 193,240 -3,000 - - -1,920 2007-06-29
42 0476 Ev Dynamics (Holdings) Limited:O 1,528,940 -10,000 0.15 -0.00 -4,400 2007-06-29
43 2349 China City Infrastructure Group Limited:O 88,000 -4,000 0.02 -0.00 -5,640 2007-06-29
44 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,136,000 -2,000 0.11 -0.00 -6,460 2007-06-29
45 1124 COASTAL GREENLAND LIMITED:O 1,096,000 -4,000 0.05 -0.00 -6,520 2007-06-29
46 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 794,000 -22,000 0.03 -0.00 -8,250 2007-06-29
47 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,729,203 -3,246 0.11 -0.00 -8,277 2007-06-29
48 0992 LENOVO GROUP LIMITED:O 5,282,000 -2,000 0.06 -0.00 -9,220 2007-06-29
49 2382 Sunny Optical Technology (Group) Company Limited:O 161,000 -3,000 0.02 -0.00 -11,760 2007-06-29
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,367,551 -8,000 0.09 -0.00 -15,200 2007-06-29
51 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,840,000 -20,000 0.27 -0.00 -15,200 2007-06-29
52 0085 China Electronics Huada Technology Company Limited:O 271,250 -6,000 0.03 -0.00 -15,600 2007-06-29
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,400,044 -4,000 0.26 -0.00 -17,360 2007-06-29
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,256,000 -16,000 0.45 -0.00 -17,920 2007-06-29
55 0419 Hony Media Group:O 9,691,000 -100,000 0.06 -0.00 -18,800 2007-06-29
56 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,022,000 -1,000 0.02 -0.00 -21,600 2007-06-29
57 8082 Qing Hua Holding Group Company Limited (BM):O 230,000 -100,000 0.03 -0.01 -22,700 2007-06-29
58 0647 Joyce Boutique Group Limited:O 1,174,000 -50,000 0.07 -0.00 -23,000 2007-06-29
59 0680 Nan Hai Corporation Limited:O 101,244,882 -100,000 0.15 -0.00 -25,500 2007-06-29
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,274,200 -2,000 0.02 -0.00 -26,920 2007-06-29
61 2355 BAOYE GROUP COMPANY LIMITED:H 46,000 -2,000 0.01 -0.00 -28,120 2007-06-29
62 0406 YAU LEE HOLDINGS LIMITED:O 698,000 -40,000 0.16 -0.01 -28,400 2007-06-29
63 0814 Beijing Jingkelong Company Limited:H 268,000 -4,000 0.18 -0.00 -31,040 2007-06-29
64 0768 UBA INVESTMENTS LIMITED:O 23,070,000 -100,000 2.18 -0.01 -31,500 2007-06-29
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,621,856 -8,000 0.19 -0.00 -32,800 2007-06-29
66 8006 Sino Splendid Holdings Limited:O 5,752,000 -60,000 0.13 -0.00 -33,000 2007-06-29
67 0097 HENDERSON INVESTMENT LIMITED:O 2,071,886 -3,000 0.07 -0.00 -33,780 2007-06-29
68 0251 S E A HOLDINGS LIMITED:O 322,000 -6,000 0.05 -0.00 -36,360 2007-06-29
69 0226 LIPPO LIMITED (HK):O 338,100 -5,000 0.08 -0.00 -37,500 2007-06-29
70 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 6,027,414 -7,000 0.10 -0.00 -46,200 2007-06-29
71 8129 Cloud Investment Holdings Limited (KY):O 15,875,000 -100,000 0.83 -0.01 -50,000 2007-06-29
72 2338 WEICHAI POWER CO., LTD.:H 68,000 -1,000 0.05 -0.00 -50,700 2007-06-29
73 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 230,000 -12,000 0.02 -0.00 -51,840 2007-06-29
74 0223 Elife Holdings Limited:O 418,000 -50,000 0.18 -0.02 -53,000 2007-06-29
75 0622 Oshidori International Holdings Limited:O 3,466,223 -99,000 0.07 -0.00 -54,450 2007-06-29
76 0297 Sinofert Holdings Limited:O 987,800 -10,000 0.02 -0.00 -55,300 2007-06-29
77 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 170,000 -20,000 0.06 -0.01 -56,000 2007-06-29
78 0382 Welling Holding Limited:O 14,852,600 -100,000 0.31 -0.00 -57,000 2007-06-29
79 2880 Liaoning Port Co., Ltd.:H 1,458,000 -10,000 0.14 -0.00 -57,200 2007-06-29
80 1168 Z Fin Limited:O 5,167,600 -30,750 0.16 -0.00 -57,503 2007-06-29
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,197,088 -5,000 0.10 -0.00 -58,000 2007-06-29
82 3313 Meadville Holdings (BVI) Limited:O 3,300,000 -30,000 0.17 -0.00 -59,100 2007-06-29
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 662,000 -10,000 0.19 -0.00 -59,800 2007-06-29
84 0005 HSBC HOLDINGS PLC:O 22,441,498 -456 0.19 -0.00 -64,980 2007-06-29
85 1122 QINGLING MOTORS CO. LTD:H 4,884,697 -30,000 0.39 -0.00 -68,100 2007-06-29
86 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 896,622 -15,000 0.31 -0.01 -69,000 2007-06-29
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,305,200 -10,000 0.22 -0.00 -71,000 2007-06-29
88 8153 Jiading International Group Holdings Limited:O 88,000 -52,000 0.03 -0.02 -73,840 2007-06-29
89 0210 Daphne International Holdings Limited:O 624,000 -12,000 0.04 -0.00 -78,000 2007-06-29
90 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,797,151 -50,000 0.47 -0.01 -83,000 2007-06-29
91 0166 New Times Corporation Limited (BM):O 110,000 -50,000 0.02 -0.01 -95,000 2007-06-29
92 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 461,200 -800 0.28 -0.00 -95,120 2007-06-29
93 0373 ALLIED GROUP LIMITED (HK):O 104,339 -4,000 0.04 -0.00 -95,600 2007-06-29
94 0123 Yuexiu Property Company Limited:O 19,018,000 -50,000 0.28 -0.00 -99,500 2007-06-29
95 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 391,750 -28,000 0.04 -0.00 -100,800 2007-06-29
96 0171 Silver Grant International Holdings Group Limited:O 11,477,142 -50,000 0.63 -0.00 -109,000 2007-06-29
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,620,650 -10,000 0.04 -0.00 -122,000 2007-06-29
98 1886 China Huiyuan Juice Group Limited:O 1,568,500 -14,000 0.11 -0.00 -128,520 2007-06-29
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,819,000 -10,000 0.10 -0.00 -131,800 2007-06-29
100 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,471,225 -900,000 0.24 -0.01 -135,900 2007-06-29
101 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 393,000 -11,000 0.13 -0.00 -138,600 2007-06-29
102 2788 Yorkey Optical International (Cayman) Ltd.:O 360,000 -48,000 0.04 -0.01 -139,200 2007-06-29
103 0752 PICO FAR EAST HOLDINGS LIMITED:O 440,000 -56,000 0.04 -0.00 -140,000 2007-06-29
104 0203 DENWAY MOTORS LIMITED:O 5,103,200 -38,000 0.07 -0.00 -140,600 2007-06-29
105 1171 Yankuang Energy Group Company Limited:H 975,000 -14,000 0.05 -0.00 -167,160 2007-06-29
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 137,000 -25,000 0.02 -0.00 -167,250 2007-06-29
107 0941 China Mobile Limited (HK):O 2,226,456 -2,000 0.01 -0.00 -167,900 2007-06-29
108 0020 WHEELOCK AND COMPANY LIMITED:O 603,390 -10,000 0.03 -0.00 -201,500 2007-06-29
109 2357 AviChina Industry & Technology Company Limited:H 2,956,000 -108,000 0.18 -0.01 -218,160 2007-06-29
110 1137 Hong Kong Technology Venture Company Limited:O 860,000 -104,000 0.14 -0.02 -218,400 2007-06-29
111 0606 China Agri-Industries Holdings Limited:O 2,656,000 -49,000 0.07 -0.00 -260,190 2007-06-29
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,254,000 -46,000 0.30 -0.00 -293,020 2007-06-29
113 0069 SHANGRI-LA ASIA LIMITED:O 108,000 -20,000 0.00 -0.00 -378,000 * 2007-06-29
114 1051 G-Resources Group Limited:O 3,172,100 -584,166 0.10 -0.02 -379,708 2007-06-29
115 0008 PCCW LIMITED:O 22,195,234 -108,400 0.33 -0.00 -521,404 2007-06-29
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,819,575 -65,000 0.07 -0.00 -729,300 2007-06-29
117 0697 Shoucheng Holdings Limited:O 7,058,000 -500,000 0.12 -0.01 -770,000 2007-06-29
118 0494 LI & FUNG LIMITED:O 616,100 -28,000 0.02 -0.00 -788,200 2007-06-29
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,890,450 -151,000 0.05 -0.00 -812,380 2007-06-29
120 0384 CHINA GAS HOLDINGS LIMITED:O 2,014,000 -250,000 0.06 -0.01 -837,500 2007-06-29
121 2866 COSCO SHIPPING Development Co., Ltd.:H 3,404,000 -158,000 0.14 -0.01 -843,720 2007-06-29
122 0908 Zhuhai Holdings Investment Group Limited:O 2,108,000 -640,000 0.19 -0.06 -896,000 2007-06-29
123 3328 Bank of Communications Co., Ltd.:H 50,290,433 -120,000 0.22 -0.00 -999,600 2007-06-29
124 0267 CITIC Limited (HK):O 3,922,849 -30,000 0.18 -0.00 -1,177,500 2007-06-29
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,276,974 -68,000 0.12 -0.00 -1,330,080 2007-06-29
126 1898 China Coal Energy Company Limited:H 4,746,000 -120,000 0.12 -0.00 -1,406,400 2007-06-29
127 0233 Mingyuan Medicare Development Company Limited:O 2,130,000 -1,420,000 0.08 -0.05 -1,562,000 2007-06-29
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,486,248 -200,000 0.09 -0.00 -1,730,000 2007-06-29
129 0019 SWIRE PACIFIC LIMITED:A 2,471,723 -23,000 0.27 -0.00 -1,998,700 2007-06-29
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,760,000 -490,000 0.33 -0.01 -2,160,900 2007-06-29
131 0857 PETROCHINA COMPANY LIMITED:H 26,351,209 -192,039 0.12 -0.00 -2,212,289 2007-06-29
132 0013 Hutchison Whampoa Limited:O 11,316,310 -37,000 0.27 -0.00 -2,873,050 2007-06-29
133 1215 Kai Yuan Holdings Limited:O 9,941,600 -10,000,000 0.22 -0.22 -3,000,000 2007-06-29
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,909,142 -199,000 0.31 -0.00 -5,591,900 2007-06-29
135 0004 Wharf (Holdings) Limited (The):O 3,356,196 -181,000 0.14 -0.01 -5,656,250 2007-06-29
136 3988 BANK OF CHINA LIMITED:H 168,453,108 -2,261,000 0.22 -0.00 -8,772,680 2007-06-29

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