OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 43,745,244 | 137,200 | 0.25 | 0.00 | 11,504,220 | 2010-02-04 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,170,260 | 218,000 | 0.49 | 0.02 | 4,490,800 | 2010-02-04 | |
| 3 | 1006 | Changshouhua Food Company Limited:O | 355,000 | 100,000 | 0.07 | 0.02 | 668,000 | 2010-02-04 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 17,569,349 | 70,000 | 0.14 | 0.00 | 385,000 | 2010-02-04 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,816,586 | 40,000 | 0.24 | 0.00 | 356,800 | 2010-02-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 5,543,970 | 3,000 | 0.29 | 0.00 | 327,000 | 2010-02-04 | |
| 7 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,175,000 | 124,000 | 0.78 | 0.02 | 307,520 | 2010-02-04 | |
| 8 | 1893 | China National Materials Company Limited:H | 6,747,000 | 30,000 | 0.58 | 0.00 | 154,500 | 2010-02-04 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 5,994,099 | 2,200 | 0.28 | 0.00 | 94,490 | 2010-02-04 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 4,079,905 | 1,000 | 0.18 | 0.00 | 93,000 | 2010-02-04 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,549,000 | 4,000 | 0.22 | 0.00 | 74,800 | 2010-02-04 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,325,821 | 24,000 | 0.18 | 0.00 | 69,840 | 2010-02-04 | |
| 13 | 0629 | Yue Da International Holdings Limited:O | 52,000 | 24,000 | 0.02 | 0.01 | 34,800 | 2010-02-04 | |
| 14 | 0953 | Shaw Brothers Holdings Limited:O | 330,000 | 8,000 | 0.03 | 0.00 | 12,080 | 2010-02-04 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,001,000 | 2,000 | 0.14 | 0.00 | 8,720 | 2010-02-04 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 10,182,023 | 100 | 0.24 | 0.00 | 5,670 | 2010-02-04 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 8,137,700 | -8,000 | 0.26 | -0.00 | -2,600 | 2010-02-04 | |
| 18 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,329,658 | -4,000 | 0.29 | -0.00 | -4,000 | 2010-02-04 | |
| 19 | 8017 | Long Success International (Holdings) Limited:O | 394,000 | -18,000 | 0.04 | -0.00 | -4,590 | 2010-02-04 | |
| 20 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 422,000 | -8,000 | 0.11 | -0.00 | -12,640 | 2010-02-04 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600,348 | -100 | 0.03 | -0.00 | -14,540 | 2010-02-04 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 14,604,000 | -4,000 | 0.73 | -0.00 | -16,080 | 2010-02-04 | |
| 23 | 0438 | IRICO Group New Energy Company Limited:H | 10,391,600 | -18,000 | 1.95 | -0.00 | -16,920 | 2010-02-04 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,251,856 | -10,000 | 0.20 | -0.00 | -20,600 | 2010-02-04 | |
| 25 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,796,000 | -6,000 | 0.37 | -0.00 | -20,640 | 2010-02-04 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 498,500 | -1,500 | 0.11 | -0.00 | -22,290 | 2010-02-04 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 825,370 | -2,400 | 0.07 | -0.00 | -24,816 | 2010-02-04 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 556,000 | -4,000 | 0.04 | -0.00 | -27,800 | 2010-02-04 | |
| 29 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 926,000 | -10,000 | 0.03 | -0.00 | -28,000 | 2010-02-04 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 629,500 | -500 | 0.08 | -0.00 | -29,525 | 2010-02-04 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,498,810 | -30,000 | 0.21 | -0.00 | -34,800 | 2010-02-04 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 37,219,235 | -5,000 | 0.16 | -0.00 | -39,500 | 2010-02-04 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,126,000 | -10,000 | 0.10 | -0.00 | -40,700 | 2010-02-04 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,254,787 | -7,000 | 0.04 | -0.00 | -41,930 | 2010-02-04 | |
| 35 | 1222 | WANG ON GROUP LIMITED:O | 17,149,473 | -280,000 | 0.63 | -0.01 | -42,840 | 2010-02-04 | |
| 36 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 434,000 | -17,000 | 0.11 | -0.00 | -49,640 | 2010-02-04 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,131,279 | -10,500 | 0.14 | -0.00 | -53,655 | 2010-02-04 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,747,000 | -82,000 | 0.19 | -0.00 | -54,940 | 2010-02-04 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 35,704,000 | -30,000 | 0.50 | -0.00 | -60,000 | 2010-02-04 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 1,910,000 | -10,000 | 0.28 | -0.00 | -63,400 | 2010-02-04 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,000,000 | -20,000 | 0.21 | -0.00 | -66,000 | 2010-02-04 | |
| 42 | 3838 | China Starch Holdings Limited:O | 1,719,000 | -50,000 | 0.07 | -0.00 | -70,500 | 2010-02-04 | |
| 43 | 0717 | Emperor Capital Group Limited:O | 4,576,452 | -168,000 | 0.53 | -0.02 | -90,720 | 2010-02-04 | |
| 44 | 0848 | Maoye International Holdings Limited:O | 558,000 | -50,000 | 0.01 | -0.00 | -96,500 | 2010-02-04 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,721,036 | -6,000 | 0.24 | -0.00 | -99,960 | 2010-02-04 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 8,111,187 | -2,000 | 0.34 | -0.00 | -105,300 | 2010-02-04 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,369,544 | -32,000 | 0.20 | -0.00 | -122,240 | 2010-02-04 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 1,184,500 | -20,000 | 0.05 | -0.00 | -132,800 | 2010-02-04 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 694,000 | -6,000 | 0.04 | -0.00 | -145,500 | 2010-02-04 | |
| 50 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 23,100 | -1,550 | 0.01 | -0.00 | -180,730 | 2010-02-04 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 941,781 | -3,500 | 0.15 | -0.00 | -191,450 | 2010-02-04 | |
| 52 | 0347 | Angang Steel Company Limited:H | 3,241,840 | -20,000 | 0.30 | -0.00 | -282,000 | 2010-02-04 | |
| 53 | 0303 | VTECH HOLDINGS LIMITED:O | 567,715 | -4,000 | 0.23 | -0.00 | -338,800 | 2010-02-04 | |
| 54 | 0753 | Air China Limited:H | 6,254,800 | -86,000 | 0.14 | -0.00 | -567,600 | 2010-02-04 | |
| 55 | 0941 | China Mobile Limited (HK):O | 7,777,232 | -8,500 | 0.04 | -0.00 | -634,100 | 2010-02-04 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,083,580 | -50,000 | 0.30 | -0.00 | -1,357,500 | 2010-02-04 | |
| 57 | 1688 | Alibaba.com Limited:O | 1,165,500 | -90,000 | 0.02 | -0.00 | -1,611,000 | 2010-02-04 | |
| 58 | 0161 | AVIC International Holdings Limited:H | 1,532,000 | -600,000 | 0.55 | -0.22 | -1,644,000 | 2010-02-04 | |
| 59 | 0883 | CNOOC LIMITED:O | 7,819,407 | -150,000 | 0.02 | -0.00 | -1,812,000 | 2010-02-04 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 285,253 | -11,000 | 0.01 | -0.00 | -2,008,600 | 2010-02-04 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,090,076 | -350,000 | 0.55 | -0.01 | -2,033,500 | 2010-02-04 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 89,102,823 | -430,000 | 0.11 | -0.00 | -2,446,700 | 2010-02-04 | |
| 63 | 0996 | Carnival Group International Holdings Limited:O | 190,350 | -2,000,000 | 0.02 | -0.18 | -3,080,000 | 2010-02-04 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,236,215 | -400,000 | 0.36 | -0.01 | -3,148,000 | 2010-02-04 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 6,182,000 | -590,000 | 0.06 | -0.01 | -3,357,100 | 2010-02-04 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,665,374 | -100,000 | 0.29 | -0.00 | -3,415,000 | 2010-02-04 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 33,411,943 | -465,000 | 0.75 | -0.01 | -3,464,250 | 2010-02-04 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,124,065 | -296,000 | 0.18 | -0.01 | -4,007,840 | 2010-02-04 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 141,497,328 | -1,100,000 | 0.19 | -0.00 | -4,180,000 | 2010-02-04 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 4,541,050 | -280,000 | 0.33 | -0.02 | -4,373,600 | 2010-02-04 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,844,442 | -240,000 | 0.17 | -0.01 | -4,588,800 | 2010-02-04 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,727,621 | -370,000 | 0.06 | -0.00 | -5,372,400 | 2010-02-04 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,893,000 | -693,500 | 0.32 | -0.02 | -5,471,715 | 2010-02-04 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 3,357,779 | -178,000 | 0.12 | -0.01 | -6,897,500 | 2010-02-04 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 11,602,000 | -4,500,000 | 0.14 | -0.06 | -7,515,000 | 2010-02-04 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 898,600 | -800,000 | 0.09 | -0.08 | -9,056,000 | 2010-02-04 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 1,314,000 | -3,150,000 | 0.05 | -0.11 | -15,498,000 | 2010-02-04 |
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