OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2008-07-04 to 2008-07-07
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,383,650 | 1,962,350 | 0.52 | 0.05 | 5,788,933 | 2008-07-07 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 271,531,800 | 445,000 | 14.21 | 0.02 | 1,513,000 | 2008-07-07 | |
| 3 | 3323 | China National Building Material Company Limited:H | 862,000 | 70,000 | 0.10 | 0.01 | 1,078,000 | 2008-07-07 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 142,500 | 100,000 | 0.01 | 0.00 | 1,040,000 | 2008-07-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 4,819,778 | 7,000 | 0.02 | 0.00 | 739,200 | 2008-07-07 | |
| 6 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,151,364 | 162,000 | 0.19 | 0.03 | 680,400 | 2008-07-07 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 4,875,830 | 18,858 | 0.18 | 0.00 | 614,771 | 2008-07-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,519,154 | 22,000 | 0.45 | 0.00 | 592,900 | 2008-07-07 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 26,577,539 | 4,800 | 0.22 | 0.00 | 569,760 | 2008-07-07 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,647,000 | 106,000 | 0.18 | 0.00 | 568,160 | 2008-07-07 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 5,851,000 | 38,000 | 0.42 | 0.00 | 566,960 | 2008-07-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,126,584 | 10,000 | 0.12 | 0.00 | 518,000 | 2008-07-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,942,577 | 3,000 | 0.74 | 0.00 | 321,900 | 2008-07-07 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 39,262,651 | 20,000 | 1.71 | 0.00 | 234,000 | 2008-07-07 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 700,929 | 8,000 | 0.03 | 0.00 | 227,200 | 2008-07-07 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 4,496,613 | 2,000 | 0.19 | 0.00 | 210,800 | 2008-07-07 | |
| 17 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 208,314 | 8,000 | 0.03 | 0.00 | 174,000 | 2008-07-07 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,997,856 | 54,000 | 0.16 | 0.00 | 122,040 | 2008-07-07 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,677,694 | 1,000 | 0.18 | 0.00 | 110,400 | 2008-07-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 194,390,108 | 23,000 | 0.26 | 0.00 | 78,890 | 2008-07-07 | |
| 21 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,750,074 | 20,000 | 0.20 | 0.00 | 75,000 | 2008-07-07 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,329,157 | 5,000 | 0.14 | 0.00 | 74,500 | 2008-07-07 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,314,995 | 10,000 | 0.06 | 0.00 | 63,700 | 2008-07-07 | |
| 24 | 0607 | Fullshare Holdings Limited:O | 2,562,500 | 100,000 | 0.61 | 0.02 | 48,000 | * | 2008-07-07 |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,607,360 | 6,000 | 0.16 | 0.00 | 44,100 | 2008-07-07 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 163,000 | 4,000 | 0.01 | 0.00 | 43,360 | 2008-07-07 | |
| 27 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,457,132 | 20,000 | 0.83 | 0.00 | 41,000 | 2008-07-07 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 77,204 | 150 | 0.01 | 0.00 | 33,210 | 2008-07-07 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 5,525,000 | 5,000 | 0.13 | 0.00 | 31,850 | 2008-07-07 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 103,015,400 | 4,000 | 0.12 | 0.00 | 21,240 | 2008-07-07 | |
| 31 | 0177 | Jiangsu Expressway Company Limited:H | 2,088,000 | 2,000 | 0.17 | 0.00 | 12,840 | 2008-07-07 | |
| 32 | 0333 | Top Form International Limited:O | 4,906,000 | 12,000 | 0.46 | 0.00 | 6,600 | 2008-07-07 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 24,432,000 | 4,000 | 0.44 | 0.00 | 2,520 | 2008-07-07 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 8,743,287 | 57 | 0.15 | 0.00 | 1,414 | 2008-07-07 | |
| 35 | 8176 | SuperRobotics Holdings Limited (BM):O | 33,600 | 24,800 | 0.06 | -0.09 | 298 | * | 2008-07-07 |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 9,667,400 | -6,000 | 0.10 | -0.00 | -480 | 2008-07-07 | |
| 37 | 1058 | NAMYUE HOLDINGS LIMITED:O | 311,693 | -6,000 | 0.06 | -0.00 | -2,520 | 2008-07-07 | |
| 38 | 2327 | Meilleure Health International Industry Group Limited:O | 1,656,000 | -18,000 | 0.10 | -0.00 | -4,050 | 2008-07-07 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,087,898 | -2,000 | 0.28 | -0.00 | -4,400 | 2008-07-07 | |
| 40 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,928,000 | -4,000 | 0.33 | -0.00 | -4,880 | 2008-07-07 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 4,484,000 | -20,000 | 0.40 | -0.00 | -5,600 | 2008-07-07 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,670,006 | -1,000 | 0.05 | -0.00 | -6,070 | 2008-07-07 | |
| 43 | 1049 | Celestial Asia Securities Holdings Limited:O | 206,102 | -4,000 | 0.11 | -0.00 | -7,040 | 2008-07-07 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 2,156,000 | -5,000 | 0.22 | -0.00 | -7,200 | 2008-07-07 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 38,398,609 | -20,000 | 0.37 | -0.00 | -7,500 | 2008-07-07 | |
| 46 | 1862 | Sino Gold Mining Limited:O | 3,571 | -200 | 0.00 | -0.00 | -7,900 | 2008-07-07 | |
| 47 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 5,218,506 | -40,000 | 0.29 | -0.00 | -8,000 | 2008-07-07 | |
| 48 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 68,000 | -10,000 | 0.01 | -0.00 | -8,200 | 2008-07-07 | |
| 49 | 8021 | WLS HOLDINGS LIMITED (BM):O | 509,492 | -40,000 | 0.07 | -0.01 | -8,200 | 2008-07-07 | |
| 50 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -16,000 | 0.01 | -0.01 | -9,440 | 2008-07-07 | |
| 51 | 1889 | Sanai Health Industry Group Company Limited:O | 3,662,500 | -10,000 | 0.21 | -0.00 | -11,000 | 2008-07-07 | |
| 52 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,778,924 | -60,000 | 0.15 | -0.00 | -11,040 | 2008-07-07 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 1,776,000 | -8,000 | 0.11 | -0.00 | -11,200 | 2008-07-07 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,162,000 | -4,000 | 0.04 | -0.00 | -13,400 | 2008-07-07 | |
| 55 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 7,160,000 | -20,000 | 0.27 | -0.00 | -13,400 | 2008-07-07 | |
| 56 | 0667 | HannStar Board International Holdings Limited:O | 6,102,000 | -12,000 | 0.46 | -0.00 | -15,960 | 2008-07-07 | |
| 57 | 3313 | Meadville Holdings (BVI) Limited:O | 2,111,000 | -10,000 | 0.11 | -0.00 | -18,100 | 2008-07-07 | |
| 58 | 0822 | Ka Shui International Holdings Limited:O | 416,000 | -50,000 | 0.05 | -0.01 | -19,000 | 2008-07-07 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 3,335,328 | -100,000 | 0.41 | -0.01 | -19,200 | 2008-07-07 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,466,000 | -4,000 | 0.56 | -0.00 | -19,720 | 2008-07-07 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,978,000 | -10,000 | 0.43 | -0.00 | -20,200 | 2008-07-07 | |
| 62 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 832,000 | -30,000 | 0.17 | -0.01 | -20,400 | 2008-07-07 | |
| 63 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,901,000 | -4,000 | 0.22 | -0.00 | -26,000 | 2008-07-07 | |
| 64 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,688,000 | -78,000 | 0.59 | -0.01 | -26,130 | * | 2008-07-07 |
| 65 | 0996 | Carnival Group International Holdings Limited:O | 709,550 | -13,000 | 0.07 | -0.00 | -27,170 | 2008-07-07 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 3,708,511 | -1,000 | 0.11 | -0.00 | -29,450 | 2008-07-07 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,599,775 | -2,000 | 0.06 | -0.00 | -38,480 | 2008-07-07 | |
| 68 | 0999 | I.T LIMITED:O | 706,000 | -22,000 | 0.06 | -0.00 | -39,380 | 2008-07-07 | |
| 69 | 0171 | Silver Grant International Holdings Group Limited:O | 14,034,142 | -36,000 | 0.77 | -0.00 | -43,920 | 2008-07-07 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 4,914,248 | -10,000 | 0.16 | -0.00 | -46,500 | 2008-07-07 | |
| 71 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 118,636 | -800 | 0.05 | -0.00 | -49,400 | 2008-07-07 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,030,200 | -2,000 | 0.11 | -0.00 | -49,900 | 2008-07-07 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,792,000 | -10,000 | 0.22 | -0.00 | -50,700 | 2008-07-07 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -52,240 | 2008-07-07 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 2,514,000 | -40,000 | 0.12 | -0.00 | -54,000 | 2008-07-07 | |
| 76 | 0406 | YAU LEE HOLDINGS LIMITED:O | 870,500 | -44,500 | 0.20 | -0.01 | -55,180 | 2008-07-07 | |
| 77 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,905,000 | -36,000 | 0.27 | -0.01 | -58,680 | 2008-07-07 | |
| 78 | 0347 | Angang Steel Company Limited:H | 4,239,852 | -4,000 | 0.39 | -0.00 | -59,360 | 2008-07-07 | |
| 79 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,621,000 | -27,000 | 0.51 | -0.00 | -61,560 | 2008-07-07 | |
| 80 | 0008 | PCCW LIMITED:O | 15,715,826 | -15,000 | 0.23 | -0.00 | -72,900 | 2008-07-07 | |
| 81 | 1051 | G-Resources Group Limited:O | 13,029,184 | -580,000 | 0.35 | -0.02 | -85,840 | 2008-07-07 | |
| 82 | 1883 | CITIC Telecom International Holdings Limited:O | 6,237,186 | -50,000 | 0.32 | -0.00 | -106,000 | 2008-07-07 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 550,000 | -38,000 | 0.04 | -0.00 | -119,700 | 2008-07-07 | |
| 84 | 0267 | CITIC Limited (HK):O | 3,711,787 | -5,000 | 0.17 | -0.00 | -143,750 | 2008-07-07 | |
| 85 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,930,669 | -1,000 | 0.83 | -0.00 | -153,100 | 2008-07-07 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,047,772 | -92,000 | 0.21 | -0.00 | -174,800 | 2008-07-07 | |
| 87 | 0710 | BOE Varitronix Limited:O | 2,254,725 | -40,000 | 0.70 | -0.01 | -184,800 | 2008-07-07 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,282,322 | -10,500 | 0.09 | -0.00 | -214,725 | 2008-07-07 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,507,519 | -85,300 | 0.32 | -0.00 | -853,000 | 2008-07-07 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,128,000 | -100,000 | 0.26 | -0.01 | -1,500,000 | 2008-07-07 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 2,341,847 | -141,500 | 0.26 | -0.02 | -11,242,175 | 2008-07-07 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 37,446,996 | -4,215,000 | 0.89 | -0.10 | -23,983,350 | 2008-07-07 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | -41,261,747 | 0.00 | -0.30 | -170,823,633 | 2008-07-07 |
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