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

CCASS holding changes from 2010-04-19 to 2010-04-20

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,502,852 146,300 0.79 0.01 19,604,200 2010-04-20
2 0011 HANG SENG BANK, LIMITED:O 6,462,613 150,000 0.34 0.01 16,275,000 2010-04-20
3 0004 Wharf (Holdings) Limited (The):O 3,538,252 231,000 0.13 0.01 9,886,800 2010-04-20
4 2727 Shanghai Electric Group Company Limited:H 5,696,000 1,800,000 0.19 0.06 6,714,000 2010-04-20
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,332,645 1,000,000 0.11 0.02 6,240,000 2010-04-20
6 0697 Shoucheng Holdings Limited:O 14,654,000 3,360,000 0.18 0.04 5,140,800 2010-04-20
7 0941 China Mobile Limited (HK):O 7,354,022 43,000 0.04 0.00 3,448,600 2010-04-20
8 0272 SHUI ON LAND LIMITED:O 13,320,400 850,000 0.27 0.02 3,128,000 2010-04-20
9 0123 Yuexiu Property Company Limited:O 35,344,000 1,150,000 0.50 0.02 2,185,000 2010-04-20
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,848,475 204,000 0.42 0.01 2,088,960 2010-04-20
11 3800 GCL Technology Holdings Limited (KY):O 10,374,000 1,000,000 0.07 0.01 1,830,000 2010-04-20
12 0358 Jiangxi Copper Company Limited:H 5,034,050 100,000 0.36 0.01 1,718,000 2010-04-20
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,952,551 110,486 0.18 0.00 1,666,129 2010-04-20
14 2777 Guangzhou R&F Properties Co., Ltd.:H 746,000 150,000 0.07 0.01 1,665,000 2010-04-20
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,124,961 350,000 0.21 0.02 1,603,000 2010-04-20
16 0013 Hutchison Whampoa Limited:O 9,856,280 28,000 0.23 0.00 1,565,200 2010-04-20
17 1898 China Coal Energy Company Limited:H 7,367,363 100,000 0.18 0.00 1,238,000 2010-04-20
18 0203 DENWAY MOTORS LIMITED:O 4,940,800 240,000 0.07 0.00 1,003,200 2010-04-20
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,774,215 120,000 0.37 0.00 996,000 2010-04-20
20 1111 Chong Hing Bank Limited:O 1,819,322 57,000 0.42 0.01 861,840 2010-04-20
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,997,506 90,000 0.02 0.00 844,200 2010-04-20
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,422,000 400,000 0.55 0.03 840,000 2010-04-20
23 0656 FOSUN INTERNATIONAL LIMITED:O 11,635,500 82,000 0.18 0.00 503,480 2010-04-20
24 1211 BYD COMPANY LIMITED:H 699,700 6,000 0.09 0.00 431,400 2010-04-20
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,877,864 10,000 0.28 0.00 370,000 2010-04-20
26 2866 COSCO SHIPPING Development Co., Ltd.:H 28,813,950 110,000 0.77 0.00 357,500 2010-04-20
27 1766 CRRC Corporation Limited:H 767,000 60,000 0.04 0.00 348,000 2010-04-20
28 1888 Kingboard Laminates Holdings Limited:O 3,049,355 36,500 0.10 0.00 290,175 2010-04-20
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,224,000 64,000 0.42 0.00 270,720 2010-04-20
30 1199 COSCO SHIPPING Ports Limited:O 1,724,615 22,000 0.08 0.00 268,400 2010-04-20
31 1053 Chongqing Iron & Steel Company Limited:H 4,105,000 104,000 0.76 0.02 255,840 2010-04-20
32 2338 WEICHAI POWER CO., LTD.:H 90,800 3,000 0.04 0.00 201,000 2010-04-20
33 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 278,000 60,000 0.01 0.00 181,200 2010-04-20
34 0083 SINO LAND COMPANY LIMITED:O 21,491,990 12,000 0.44 0.00 178,800 2010-04-20
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,124,200 35,000 0.06 0.00 129,500 2010-04-20
36 0806 Value Partners Group Limited:O 544,000 22,000 0.03 0.00 113,300 2010-04-20
37 0916 China Longyuan Power Group Corporation Limited:H 1,529,000 10,000 0.06 0.00 87,000 2010-04-20
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,868,763 10,000 0.52 0.00 76,700 2010-04-20
39 0751 Skyworth Group Limited:O 683,000 10,000 0.03 0.00 76,200 2010-04-20
40 0621 Taung Gold International Limited:O 4,212,000 150,000 0.26 0.01 75,000 2010-04-20
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,433,787 10,000 0.04 0.00 65,600 2010-04-20
42 0913 Harbour Digital Asset Capital Limited:O 563,246 273,880 0.20 0.10 64,910 2010-04-20
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,754,141 1,000 0.13 0.00 51,750 2010-04-20
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,258,000 36,000 0.02 0.00 48,240 2010-04-20
45 3988 BANK OF CHINA LIMITED:H 176,569,166 10,000 0.23 0.00 41,100 2010-04-20
46 1168 Z Fin Limited:O 2,737,600 30,000 0.08 0.00 37,800 2010-04-20
47 0903 TPV TECHNOLOGY LIMITED:O 466,000 6,000 0.02 0.00 36,900 2010-04-20
48 0689 EPI (Holdings) Limited:O 17,099,316 200,000 0.21 0.00 36,600 2010-04-20
49 0194 LIU CHONG HING INVESTMENT LIMITED:O 949,800 4,000 0.25 0.00 35,520 2010-04-20
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 592,400 1,000 0.03 0.00 33,300 2010-04-20
51 0700 TENCENT HOLDINGS LIMITED:O 64,900 200 0.00 0.00 31,340 2010-04-20
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,965,621 2,000 0.04 0.00 30,280 2010-04-20
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 840,000 10,000 0.46 0.01 28,600 2010-04-20
54 0353 Energy International Investments Holdings Limited:O 15,378,000 180,000 0.21 0.00 26,280 2010-04-20
55 0923 Integrated Waste Solutions Group Holdings Limited:O 790,000 10,000 0.04 0.00 25,600 2010-04-20
56 1688 Alibaba.com Limited:O 1,384,500 1,500 0.03 0.00 24,090 2010-04-20
57 1003 Huanxi Media Group Limited:O 12,020,400 100,000 0.64 0.01 16,800 2010-04-20
58 3333 China Evergrande Group:O 2,204,000 4,000 0.01 0.00 12,880 2010-04-20
59 2899 ZIJIN MINING GROUP CO., LTD.:H 6,745,500 2,000 0.17 0.00 12,680 2010-04-20
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,604,040 1,000 0.02 0.00 10,580 2010-04-20
61 0390 CHINA RAILWAY GROUP LIMITED:H 23,985,408 1,000 0.57 0.00 5,440 2010-04-20
62 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 0 0.01 0.01 0 2010-04-20
63 8100 Famous Tech International Holdings Limited:O 39,897 -178 0.00 -0.00 -33 2010-04-20
64 0448 Branded Lifestyle Holdings Limited:O 6,634,000 -273 0.68 -0.00 -180 2010-04-20
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,262,289 -300 0.14 -0.00 -1,560 2010-04-20
66 0229 RAYMOND INDUSTRIAL LIMITED:O 1,106,000 -2,000 0.28 -0.00 -1,760 2010-04-20
67 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,971,560 -4,142 0.23 -0.00 -2,195 2010-04-20
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,992,000 -1,000 0.04 -0.00 -2,840 2010-04-20
69 2889 Nickel Resources International Holdings Company Limited:O 4,040,000 -2,000 0.19 -0.00 -3,280 2010-04-20
70 0955 SCHRAMM HOLDING AG:O 13,600 -160 0.07 -0.00 -4,256 2010-04-20
71 0647 Joyce Boutique Group Limited:O 3,664,000 -24,000 0.23 -0.00 -5,520 2010-04-20
72 1966 China SCE Group Holdings Limited:O 450,000 -4,000 0.02 -0.00 -10,760 2010-04-20
73 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,630,000 -6,000 0.18 -0.00 -11,280 2010-04-20
74 8203 Kaisun Holdings Limited:O 580,000 -10,000 0.03 -0.00 -12,100 2010-04-20
75 0577 South Shore Holdings Limited:O 712,412 -20,000 0.12 -0.00 -12,400 2010-04-20
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 147,000 -2,000 0.02 -0.00 -12,800 2010-04-20
77 2662 MH Development Limited:O 3,510,000 -22,000 0.36 -0.00 -13,200 2010-04-20
78 3993 CMOC Group Limited (CN):H 5,397,000 -2,000 0.41 -0.00 -13,280 2010-04-20
79 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,014,626 -10,000 0.32 -0.00 -13,900 2010-04-20
80 0735 China Power Clean Energy Development Company Limited:O 16,060,000 -20,000 0.23 -0.00 -16,600 2010-04-20
81 1125 LAI FUNG HOLDINGS LIMITED:O 8,000,230 -60,000 0.10 -0.00 -17,400 2010-04-20
82 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 -8,000 0.01 -0.00 -17,920 2010-04-20
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,598,000 -10,000 0.13 -0.00 -18,400 2010-04-20
84 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,486,000 -8,000 0.61 -0.00 -19,040 2010-04-20
85 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 158,500 -14,300 0.27 -0.02 -19,305 2010-04-20
86 2888 STANDARD CHARTERED PLC:O 253,135 -100 0.01 -0.00 -21,300 2010-04-20
87 0938 MAN SANG INTERNATIONAL LIMITED:O 484,871 -40,000 0.04 -0.00 -22,400 2010-04-20
88 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 514,000 -40,000 0.04 -0.00 -25,200 2010-04-20
89 2020 ANTA Sports Products Limited:O 501,000 -2,000 0.02 -0.00 -26,880 2010-04-20
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,522,334 -45,800 0.44 -0.00 -28,396 2010-04-20
91 2002 China Sunshine Paper Holdings Company Limited:O 101,500 -9,500 0.03 -0.00 -29,165 2010-04-20
92 2288 Rykadan Capital Limited:O 1,012,000 -12,000 0.21 -0.00 -30,480 2010-04-20
93 1055 China Southern Airlines Company Limited:H 5,984,000 -10,000 0.24 -0.00 -38,100 2010-04-20
94 3918 NagaCorp Ltd.:O 1,709,264 -38,000 0.08 -0.00 -41,040 2010-04-20
95 0841 Asia Cassava Resources Holdings Limited:O 1,092,000 -20,000 0.30 -0.01 -41,200 2010-04-20
96 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,693,735 -220,000 0.23 -0.01 -42,680 2010-04-20
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,331,544 -10,000 0.17 -0.00 -48,000 2010-04-20
98 2009 BBMG Corporation:H 4,025,500 -6,500 0.34 -0.00 -48,945 2010-04-20
99 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 840,000 -50,000 0.09 -0.01 -52,500 2010-04-20
100 3328 Bank of Communications Co., Ltd.:H 36,010,612 -6,000 0.16 -0.00 -55,980 2010-04-20
101 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 686,613 -100,000 0.03 -0.00 -56,000 2010-04-20
102 0246 REAL GOLD MINING LIMITED:O 805,000 -5,000 0.10 -0.00 -61,400 2010-04-20
103 0406 YAU LEE HOLDINGS LIMITED:O 3,064,500 -50,000 0.70 -0.01 -63,000 2010-04-20
104 0825 New World Department Store China Limited:O 297,615 -10,000 0.02 -0.00 -69,000 2010-04-20
105 0817 China Jinmao Holdings Group Limited:O 3,088,000 -30,000 0.03 -0.00 -70,200 2010-04-20
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,368,000 -10,000 0.10 -0.00 -70,300 2010-04-20
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 845,000 -2,000 0.08 -0.00 -71,800 2010-04-20
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,323,500 -11,000 0.08 -0.00 -76,340 2010-04-20
109 0302 OCBC Bank (Hong Kong) Limited:O 7,082,295 -1,000 2.40 -0.00 -78,800 2010-04-20
110 0280 KING FOOK HOLDINGS LIMITED:O 5,532,000 -86,000 1.27 -0.02 -81,700 2010-04-20
111 0814 Beijing Jingkelong Company Limited:H 89,000 -10,000 0.05 -0.01 -87,500 2010-04-20
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,626,314 -14,000 0.17 -0.00 -90,160 2010-04-20
113 0800 A8 New Media Group Limited:O 118,000 -20,000 0.03 -0.00 -104,000 2010-04-20
114 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,540,000 -140,000 0.10 -0.00 -123,200 2010-04-20
115 1968 Peak Sport Products Co., Limited:O 239,000 -20,000 0.01 -0.00 -127,800 2010-04-20
116 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 148,000 -15,000 0.02 -0.00 -131,850 2010-04-20
117 0066 MTR CORPORATION LIMITED:O 7,241,102 -5,000 0.13 -0.00 -142,750 2010-04-20
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,722,007 -56,000 0.04 -0.00 -185,920 2010-04-20
119 1186 China Railway Construction Corporation Limited:H 2,412,000 -20,000 0.12 -0.00 -189,400 2010-04-20
120 0552 China Communications Services Corporation Limited:H 12,198,000 -56,000 0.61 -0.00 -226,240 2010-04-20
121 0381 AOM International Group Company Limited:O 192,660,000 -500,000 4.09 -0.01 -260,000 2010-04-20
122 0161 AVIC International Holdings Limited:H 1,224,000 -80,000 0.44 -0.03 -268,000 2010-04-20
123 0921 Hisense Home Appliances Group Co., Ltd.:H 1,250,000 -63,000 0.27 -0.01 -270,900 2010-04-20
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,160,000 -20,000 0.74 -0.01 -279,200 2010-04-20
125 1812 Shandong Chenming Paper Holdings Limited:H 364,000 -50,000 0.09 -0.01 -359,500 2010-04-20
126 0883 CNOOC LIMITED:O 7,156,407 -27,000 0.02 -0.00 -368,820 2010-04-20
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,693,200 -272,000 0.17 -0.02 -394,400 2010-04-20
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 263,000 -26,000 0.06 -0.01 -421,720 2010-04-20
129 3828 Ming Fai International Holdings Limited:O 1,103,000 -177,000 0.18 -0.03 -484,980 2010-04-20
130 0177 Jiangsu Expressway Company Limited:H 690,000 -70,000 0.06 -0.01 -502,600 2010-04-20
131 0753 Air China Limited:H 5,170,800 -72,000 0.12 -0.00 -588,240 2010-04-20
132 0148 Kingboard Holdings Limited:O 170,420 -14,000 0.02 -0.00 -601,300 2010-04-20
133 1398 Industrial and Commercial Bank of China Limited:H 128,318,463 -105,000 0.15 -0.00 -627,900 2010-04-20
134 0002 CLP HOLDINGS LIMITED:O 7,808,254 -12,500 0.32 -0.00 -710,625 2010-04-20
135 0522 ASMPT Limited:O 64,100 -10,000 0.02 -0.00 -744,000 2010-04-20
136 0857 PETROCHINA COMPANY LIMITED:H 53,257,713 -82,000 0.25 -0.00 -757,680 2010-04-20
137 1800 China Communications Construction Company Limited:H 34,003,207 -110,000 0.77 -0.00 -831,600 2010-04-20
138 0054 HOPEWELL HOLDINGS LIMITED:O 1,482,345 -53,000 0.17 -0.01 -1,229,600 2010-04-20
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,461,852 -13,000 0.21 -0.00 -1,513,200 2010-04-20
140 0267 CITIC Limited (HK):O 17,780,812 -127,000 0.49 -0.00 -2,270,760 2010-04-20
141 0019 SWIRE PACIFIC LIMITED:A 2,019,716 -106,500 0.22 -0.01 -9,963,075 2010-04-20
142 0998 China CITIC Bank Corporation Limited:H 18,199,645 -2,100,000 0.15 -0.02 -11,634,000 2010-04-20
143 0005 HSBC HOLDINGS PLC:O 49,194,257 -148,700 0.28 -0.00 -12,290,055 2010-04-20
144 2689 Nine Dragons Paper (Holdings) Limited:O 3,067,000 -1,100,000 0.07 -0.02 -14,300,000 2010-04-20

Copyright & disclaimer, Privacy policy

Back to top