OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2010-07-15 to 2010-07-16
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 29,847,000 | 29,847,000 | 0.11 | 0.11 | 97,599,690 | 2010-07-16 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 42,880,815 | 4,195,416 | 0.16 | -0.01 | 34,863,907 | 2010-07-16 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 11,088,800 | 1,000,000 | 0.15 | 0.01 | 3,780,000 | * | 2010-07-16 |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,217,975 | 394,000 | 0.74 | 0.02 | 3,104,720 | 2010-07-16 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,818,073 | 133,000 | 0.55 | 0.01 | 2,985,850 | 2010-07-16 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,954,723 | 88,320 | 0.35 | 0.00 | 2,949,888 | 2010-07-16 | |
| 7 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,447,800 | 378,400 | 0.50 | 0.01 | 2,675,288 | 2010-07-16 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 52,494,152 | 22,484 | 0.30 | 0.00 | 1,700,915 | 2010-07-16 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 12,304,347 | 300,000 | 0.64 | 0.02 | 1,527,000 | 2010-07-16 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 560,000 | 520,000 | 0.03 | 0.03 | 1,118,000 | 2010-07-16 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 3,295,983 | 27,000 | 0.12 | 0.00 | 1,090,800 | 2010-07-16 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,465,792 | 232,000 | 0.44 | 0.01 | 1,076,480 | 2010-07-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,300,018 | 117,381 | 0.06 | 0.00 | 741,848 | 2010-07-16 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,432,000 | 116,000 | 0.60 | 0.03 | 525,480 | 2010-07-16 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,493,000 | 119,000 | 0.32 | 0.03 | 415,310 | 2010-07-16 | |
| 16 | 2038 | FIH Mobile Limited:O | 10,487,000 | 60,000 | 0.15 | 0.00 | 298,800 | 2010-07-16 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,798,820 | 33,300 | 0.42 | 0.00 | 150,849 | 2010-07-16 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,196,400 | 5,000 | 0.05 | 0.00 | 150,250 | 2010-07-16 | |
| 19 | 2005 | SSY Group Limited (KY):O | 725,000 | 35,000 | 0.03 | 0.00 | 80,150 | 2010-07-16 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 744,114 | 2,770 | 0.03 | 0.00 | 73,405 | 2010-07-16 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 7,239,602 | 2,174 | 0.13 | 0.00 | 58,589 | 2010-07-16 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,162,000 | 34,000 | 0.02 | 0.00 | 40,460 | 2010-07-16 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,792,000 | 10,000 | 0.62 | 0.00 | 34,500 | 2010-07-16 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,138,000 | 10,000 | 0.29 | 0.00 | 33,800 | 2010-07-16 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 347,811 | 2,000 | 0.01 | 0.00 | 33,000 | 2010-07-16 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 31,774,798 | 210,000 | 0.22 | 0.00 | 30,450 | 2010-07-16 | |
| 27 | 2088 | Xiwang Property Holdings Company Limited:O | 1,385,520 | 16,000 | 0.14 | 0.00 | 29,600 | 2010-07-16 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,002,800 | 2,000 | 0.18 | 0.00 | 26,560 | 2010-07-16 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 14,678,000 | 10,000 | 0.62 | 0.00 | 23,000 | 2010-07-16 | |
| 30 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,850,000 | 12,000 | 0.53 | 0.00 | 17,160 | 2010-07-16 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 1,911,726 | 17,000 | 0.10 | 0.00 | 17,000 | 2010-07-16 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,584,400 | 400 | 0.37 | 0.00 | 11,040 | 2010-07-16 | |
| 33 | 0973 | L'Occitane International S.A.:O | 176,250 | 500 | 0.01 | 0.00 | 8,610 | 2010-07-16 | |
| 34 | 0976 | Chiho Environmental Group Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 4,800 | 2010-07-16 | |
| 35 | 0364 | Blockchain Group Company Limited:O | 1,089,450 | -4,000 | 0.08 | -0.00 | -1,560 | 2010-07-16 | |
| 36 | 0937 | New Times Corporation Limited (BM):Wrnt | 10,279,449 | -39,141 | 0.89 | -0.00 | -1,996 | 2010-07-16 | |
| 37 | 1900 | China ITS (Holdings) Co., Ltd.:O | 143,000 | -1,000 | 0.01 | -0.00 | -3,440 | 2010-07-16 | |
| 38 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 90,287 | -2,400 | 0.79 | -0.02 | -3,672 | 2010-07-16 | |
| 39 | 0383 | Tian An Medicare Limited (BM):O | 332,400 | -4,000 | 0.06 | -0.00 | -5,280 | 2010-07-16 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,238,926 | -940 | 0.16 | -0.00 | -5,687 | 2010-07-16 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 5,364,000 | -10,000 | 0.14 | -0.00 | -6,400 | 2010-07-16 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,668,000 | -4,000 | 0.37 | -0.00 | -7,000 | 2010-07-16 | |
| 43 | 0915 | Daohe Global Group Limited:O | 1,366,000 | -10,000 | 0.20 | -0.00 | -8,200 | 2010-07-16 | |
| 44 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 767,423 | -2,000 | 0.12 | -0.00 | -9,640 | 2010-07-16 | |
| 45 | 0375 | YGM TRADING LIMITED:O | 227,000 | -1,000 | 0.15 | -0.00 | -10,140 | 2010-07-16 | |
| 46 | 1193 | China Resources Gas Group Limited:O | 443,600 | -1,000 | 0.03 | -0.00 | -11,020 | 2010-07-16 | |
| 47 | 2341 | EcoGreen International Group Limited:O | 266,000 | -6,000 | 0.06 | -0.00 | -11,220 | 2010-07-16 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 548,000 | -4,000 | 0.03 | -0.00 | -13,200 | 2010-07-16 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 11,018,000 | -4,000 | 0.55 | -0.00 | -15,520 | 2010-07-16 | |
| 50 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 882,000 | -20,000 | 0.08 | -0.00 | -15,800 | 2010-07-16 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 230,000 | -4,000 | 0.01 | -0.00 | -18,160 | 2010-07-16 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 15,062,662 | -118,000 | 0.53 | -0.00 | -19,352 | 2010-07-16 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 3,451,000 | -2,000 | 0.17 | -0.00 | -20,760 | 2010-07-16 | |
| 54 | 0449 | Chigo Holding Limited:O | 266,000 | -4,000 | 0.05 | -0.00 | -20,800 | 2010-07-16 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 238,584 | -100 | 0.01 | -0.00 | -20,920 | 2010-07-16 | |
| 56 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -60,000 | 0.05 | -0.02 | -22,800 | 2010-07-16 | |
| 57 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 574,600 | -8,000 | 0.09 | -0.00 | -23,680 | 2010-07-16 | |
| 58 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 742,500 | -3,000 | 0.10 | -0.00 | -24,600 | 2010-07-16 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,588,615 | -4,000 | 0.67 | -0.00 | -24,640 | 2010-07-16 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 140,000 | -2,000 | 0.01 | -0.00 | -25,200 | 2010-07-16 | |
| 61 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,264,000 | -12,000 | 0.21 | -0.00 | -26,040 | 2010-07-16 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,242,950 | -10,000 | 0.81 | -0.00 | -27,900 | 2010-07-16 | |
| 63 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 322,000 | -13,000 | 0.02 | -0.00 | -29,770 | 2010-07-16 | |
| 64 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,504,498 | -10,000 | 0.25 | -0.00 | -30,600 | 2010-07-16 | |
| 65 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 18,000 | -2,000 | 0.02 | -0.00 | -30,600 | 2010-07-16 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,335,255 | -4,000 | 0.44 | -0.00 | -30,760 | 2010-07-16 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,974,379 | -8,000 | 0.40 | -0.00 | -31,200 | 2010-07-16 | |
| 68 | 0881 | Zhongsheng Group Holdings Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -31,320 | 2010-07-16 | |
| 69 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,611,258 | -10,400 | 0.27 | -0.00 | -32,032 | 2010-07-16 | |
| 70 | 0382 | Welling Holding Limited:O | 19,970,000 | -106,000 | 0.14 | -0.00 | -32,330 | 2010-07-16 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,988,863 | -10,000 | 0.57 | -0.00 | -33,400 | 2010-07-16 | |
| 72 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 349,628 | -15,000 | 0.10 | -0.00 | -36,150 | 2010-07-16 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,148,000 | -12,000 | 0.05 | -0.00 | -40,080 | 2010-07-16 | |
| 74 | 0589 | Portico International Holdings Limited:O | 132,500 | -2,000 | 0.02 | -0.00 | -41,800 | 2010-07-16 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 8,316,000 | -10,000 | 0.09 | -0.00 | -46,800 | 2010-07-16 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,779,821 | -20,000 | 0.30 | -0.00 | -47,200 | 2010-07-16 | |
| 77 | 0901 | Goldstone Investment Group Limited:O | 572,857 | -400,000 | 0.21 | -0.14 | -48,800 | 2010-07-16 | |
| 78 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 572,000 | -2,000 | 0.03 | -0.00 | -49,300 | 2010-07-16 | |
| 79 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,183,000 | -33,000 | 0.19 | -0.00 | -49,500 | 2010-07-16 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 47,694,000 | -28,000 | 0.67 | -0.00 | -50,960 | 2010-07-16 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 33,154,239 | -14,000 | 0.24 | -0.00 | -51,660 | 2010-07-16 | |
| 82 | 0008 | PCCW LIMITED:O | 24,067,642 | -23,000 | 0.36 | -0.00 | -54,280 | 2010-07-16 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 18,720,000 | -50,000 | 0.23 | -0.00 | -56,500 | 2010-07-16 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 747,861 | -1,000 | 0.12 | -0.00 | -58,050 | 2010-07-16 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 29,949,988 | -110,199 | 0.29 | -0.00 | -59,507 | 2010-07-16 | |
| 86 | 1899 | Xingda International Holdings Limited:O | 293,000 | -13,000 | 0.02 | -0.00 | -59,670 | 2010-07-16 | |
| 87 | 1928 | Sands China Ltd.:O | 424,400 | -5,200 | 0.01 | -0.00 | -63,128 | 2010-07-16 | |
| 88 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,349,049 | -120,000 | 0.22 | -0.01 | -66,000 | 2010-07-16 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,752,788 | -14,000 | 0.05 | -0.00 | -75,880 | 2010-07-16 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,206,463 | -14,000 | 0.18 | -0.00 | -79,660 | 2010-07-16 | |
| 91 | 1788 | Guotai Junan International Holdings Limited:O | 183,000 | -20,000 | 0.01 | -0.00 | -82,200 | 2010-07-16 | |
| 92 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 770,000 | -12,000 | 0.05 | -0.00 | -89,760 | 2010-07-16 | |
| 93 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | -3,000 | 0.00 | -0.00 | -97,950 | 2010-07-16 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 152,000 | -4,000 | 0.01 | -0.00 | -102,200 | 2010-07-16 | |
| 95 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 770,000 | -14,000 | 0.61 | -0.01 | -112,280 | 2010-07-16 | |
| 96 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,917,187 | -6,000 | 0.26 | -0.00 | -115,920 | 2010-07-16 | |
| 97 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 28,298,203 | -620,000 | 0.70 | -0.02 | -117,800 | 2010-07-16 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 4,152,000 | -20,000 | 0.61 | -0.00 | -121,200 | 2010-07-16 | |
| 99 | 3323 | China National Building Material Company Limited:H | 4,754,000 | -10,000 | 0.40 | -0.00 | -127,800 | 2010-07-16 | |
| 100 | 0347 | Angang Steel Company Limited:H | 7,479,840 | -14,000 | 0.69 | -0.00 | -140,280 | 2010-07-16 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 2,296,800 | -17,000 | 0.07 | -0.00 | -144,330 | 2010-07-16 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,498,000 | -66,000 | 0.28 | -0.00 | -192,720 | 2010-07-16 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 5,356,500 | -41,000 | 0.10 | -0.00 | -194,340 | 2010-07-16 | |
| 104 | 2309 | ZO Future Group:O | 28,241,600 | -800,000 | 0.89 | -0.03 | -196,000 | 2010-07-16 | |
| 105 | 0813 | Shimao Group Holdings Limited:O | 1,671,000 | -15,000 | 0.05 | -0.00 | -206,400 | 2010-07-16 | |
| 106 | 0598 | SINOTRANS LIMITED:H | 5,734,000 | -116,000 | 0.32 | -0.01 | -209,960 | 2010-07-16 | |
| 107 | 0753 | Air China Limited:H | 4,926,800 | -28,000 | 0.11 | -0.00 | -238,560 | 2010-07-16 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,001,722 | -9,000 | 0.05 | -0.00 | -288,000 | 2010-07-16 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 33,125,580 | -43,000 | 0.75 | -0.00 | -319,060 | 2010-07-16 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,351,600 | -30,000 | 0.43 | -0.00 | -327,600 | 2010-07-16 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 20,361,645 | -93,000 | 0.16 | -0.00 | -465,930 | 2010-07-16 | |
| 112 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,972,000 | -180,000 | 0.66 | -0.06 | -486,000 | 2010-07-16 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,355,621 | -32,000 | 0.04 | -0.00 | -510,080 | 2010-07-16 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,092,000 | -70,000 | 0.07 | -0.00 | -678,300 | 2010-07-16 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,863,277 | -144,000 | 0.59 | -0.00 | -806,400 | 2010-07-16 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,496,200 | -328,000 | 0.40 | -0.00 | -829,840 | 2010-07-16 | |
| 117 | 1893 | China National Materials Company Limited:H | 7,309,000 | -167,000 | 0.63 | -0.01 | -895,120 | 2010-07-16 | |
| 118 | 1818 | Zhaojin Mining Industry Company Limited:H | 338,500 | -50,000 | 0.08 | -0.01 | -896,000 | 2010-07-16 | |
| 119 | 3393 | Wasion Holdings Limited:O | 1,740,000 | -188,000 | 0.19 | -0.02 | -987,000 | 2010-07-16 | |
| 120 | 2009 | BBMG Corporation:H | 3,038,000 | -116,000 | 0.26 | -0.01 | -1,032,400 | 2010-07-16 | |
| 121 | 1688 | Alibaba.com Limited:O | 1,082,500 | -80,000 | 0.02 | -0.00 | -1,324,800 | 2010-07-16 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,679,920 | -71,033 | 0.17 | -0.00 | -1,358,151 | 2010-07-16 | |
| 123 | 0346 | Yanchang Petroleum International Limited:O | 70,000 | -2,500,000 | 0.00 | -0.04 | -1,675,000 | 2010-07-16 | |
| 124 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,284,000 | -363,500 | 0.21 | -0.01 | -2,028,330 | 2010-07-16 | |
| 125 | 0941 | China Mobile Limited (HK):O | 7,166,913 | -26,400 | 0.04 | -0.00 | -2,034,120 | 2010-07-16 | |
| 126 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 17,174,422 | -2,368,000 | 0.56 | -0.08 | -2,225,920 | 2010-07-16 | |
| 127 | 1387 | China Dili Group:O | 9,594,000 | -2,732,000 | 0.04 | -0.01 | -4,562,440 | 2010-07-16 | |
| 128 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 631,000 | -4,000,000 | 0.06 | -0.40 | -6,280,000 | 2010-07-16 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 22,784,495 | -2,875,000 | 0.14 | -0.02 | -6,555,000 | 2010-07-16 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 184,346,166 | -1,704,000 | 0.24 | -0.00 | -7,003,440 | 2010-07-16 | |
| 131 | 0163 | Emperor International Holdings Limited:O | 7,823,260 | -13,000,000 | 0.26 | -0.44 | -21,190,000 | 2010-07-16 | |
| 132 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,261,606 | -7,000,000 | 0.13 | -0.39 | -34,930,000 | 2010-07-16 |
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