OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-02-14 to 2011-02-15
"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 | 2883 | China Oilfield Services Limited:H | 994,000 | 640,000 | 0.06 | 0.04 | 9,062,400 | 2011-02-15 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,629,729 | 95,000 | 0.53 | 0.01 | 3,277,500 | 2011-02-15 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,453,084 | 100,000 | 0.08 | 0.00 | 2,380,000 | 2011-02-15 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 5,286,073 | 39,500 | 0.25 | 0.00 | 1,973,025 | 2011-02-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,527,404 | 97,000 | 0.04 | 0.00 | 638,260 | 2011-02-15 | |
| 6 | 0751 | Skyworth Group Limited:O | 8,971,663 | 130,000 | 0.35 | 0.01 | 613,600 | 2011-02-15 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 21,236,645 | 100,000 | 0.17 | 0.00 | 496,000 | 2011-02-15 | |
| 8 | 1766 | CRRC Corporation Limited:H | 1,098,000 | 40,000 | 0.05 | 0.00 | 375,600 | 2011-02-15 | |
| 9 | 0645 | Ares Asia Limited:O | 289,731 | 204,000 | 0.09 | 0.06 | 348,840 | 2011-02-15 | |
| 10 | 1387 | China Dili Group:O | 10,394,000 | 250,000 | 0.05 | 0.00 | 312,500 | 2011-02-15 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,903,417 | 60,000 | 0.50 | 0.00 | 312,000 | 2011-02-15 | |
| 12 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,575,000 | 500,000 | 0.10 | 0.02 | 275,000 | 2011-02-15 | |
| 13 | 3828 | Ming Fai International Holdings Limited:O | 3,063,000 | 100,000 | 0.48 | 0.02 | 268,000 | 2011-02-15 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 371,411 | 20,000 | 0.01 | 0.00 | 258,400 | 2011-02-15 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,503,714 | 8,000 | 0.20 | 0.00 | 83,840 | 2011-02-15 | |
| 16 | 0941 | China Mobile Limited (HK):O | 7,416,010 | 1,000 | 0.04 | 0.00 | 73,450 | 2011-02-15 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 1,895,000 | 10,000 | 0.26 | 0.00 | 63,200 | 2011-02-15 | |
| 18 | 0267 | CITIC Limited (HK):O | 9,449,812 | 3,000 | 0.26 | 0.00 | 60,900 | 2011-02-15 | |
| 19 | 0829 | Shenguan Holdings (Group) Limited:O | 130,000 | 6,000 | 0.01 | 0.00 | 58,080 | 2011-02-15 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,374,000 | 8,000 | 0.21 | 0.00 | 50,240 | 2011-02-15 | |
| 21 | 1168 | Z Fin Limited:O | 8,329,600 | 40,000 | 0.24 | 0.00 | 43,600 | 2011-02-15 | |
| 22 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,000 | 1,000 | 0.01 | 0.00 | 39,000 | 2011-02-15 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 7,720,000 | 10,000 | 0.05 | 0.00 | 34,500 | 2011-02-15 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,229,148 | 10,000 | 0.03 | 0.00 | 28,300 | 2011-02-15 | |
| 25 | 1682 | Hang Pin Living Technology Company Limited:O | 271,498 | 40,000 | 0.06 | 0.01 | 26,000 | 2011-02-15 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 255,067 | 1,000 | 0.05 | 0.00 | 24,900 | 2011-02-15 | |
| 27 | 0891 | Trinity Limited (BM):O | 756,000 | 2,000 | 0.04 | 0.00 | 13,640 | 2011-02-15 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 38,344,596 | 62,069 | 0.65 | -0.00 | 9,993 | 2011-02-15 | |
| 29 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 616,450 | 10,000 | 0.14 | 0.00 | 6,100 | 2011-02-15 | |
| 30 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 2,156,189 | 458 | 0.30 | -0.00 | 779 | 2011-02-15 | |
| 31 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,749,252 | 204 | 0.31 | -0.00 | 408 | 2011-02-15 | |
| 32 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,142,721 | 70 | 0.14 | -0.00 | 46 | 2011-02-15 | |
| 33 | 8270 | China CBM Group Company Limited:O | 71,428 | -8,000 | 0.00 | -0.00 | -2,200 | 2011-02-15 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,811,811 | -198 | 0.17 | -0.00 | -3,612 | 2011-02-15 | |
| 35 | 0901 | Goldstone Investment Group Limited:O | 135,656 | -6,000 | 0.09 | -0.00 | -3,660 | 2011-02-15 | |
| 36 | 0076 | Elate Holdings Limited:O | 2,247,767 | -5,640 | 0.85 | -0.00 | -6,204 | 2011-02-15 | |
| 37 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,060,000 | -10,000 | 0.09 | -0.00 | -7,500 | 2011-02-15 | |
| 38 | 0531 | Samson Holding Ltd.:O | 65,000 | -6,000 | 0.00 | -0.00 | -10,140 | 2011-02-15 | |
| 39 | 0223 | Elife Holdings Limited:O | 2,633,000 | -30,000 | 0.20 | -0.00 | -10,350 | 2011-02-15 | |
| 40 | 1686 | SUNEVISION HOLDINGS LTD.:O | 6,107,450 | -10,000 | 0.26 | -0.00 | -10,600 | 2011-02-15 | |
| 41 | 2009 | BBMG Corporation:H | 958,500 | -1,000 | 0.08 | -0.00 | -10,700 | 2011-02-15 | |
| 42 | 1090 | Da Ming International Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2011-02-15 | |
| 43 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 210,000 | -4,000 | 0.02 | -0.00 | -13,880 | 2011-02-15 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,772,000 | -10,000 | 0.05 | -0.00 | -14,300 | 2011-02-15 | |
| 45 | 8022 | Evershine Group Holdings Limited:O | 1,830,000 | -60,000 | 0.19 | -0.01 | -14,400 | 2011-02-15 | |
| 46 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 4,992,150 | -40,000 | 0.23 | -0.00 | -15,800 | 2011-02-15 | |
| 47 | 0555 | REXLot Holdings Limited:O | 11,825,000 | -25,000 | 0.15 | -0.00 | -22,500 | 2011-02-15 | |
| 48 | 0915 | Daohe Global Group Limited:O | 1,850,000 | -50,000 | 0.27 | -0.01 | -23,500 | 2011-02-15 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 991,298 | -6,000 | 0.04 | -0.00 | -23,640 | 2011-02-15 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 276,000 | -1,000 | 0.06 | -0.00 | -29,900 | 2011-02-15 | |
| 51 | 0138 | CCT Fortis Holdings Limited:O | 3,857,451 | -30,000 | 0.64 | -0.00 | -31,500 | 2011-02-15 | |
| 52 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,662,000 | -80,000 | 0.38 | -0.00 | -32,400 | 2011-02-15 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 6,698,000 | -20,000 | 0.68 | -0.00 | -32,600 | 2011-02-15 | |
| 54 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 980,000 | -36,000 | 0.24 | -0.01 | -36,000 | 2011-02-15 | |
| 55 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 595,778 | -14,000 | 0.12 | -0.00 | -38,500 | 2011-02-15 | |
| 56 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,795,712 | -8,000 | 0.15 | -0.00 | -39,440 | 2011-02-15 | |
| 57 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,822,500 | -30,000 | 0.30 | -0.00 | -40,800 | 2011-02-15 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,875,180 | -30,000 | 0.14 | -0.00 | -42,000 | 2011-02-15 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 4,598,000 | -10,000 | 0.33 | -0.00 | -42,400 | 2011-02-15 | |
| 60 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,314,712 | -30,000 | 0.51 | -0.00 | -43,200 | 2011-02-15 | |
| 61 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,032,145 | -10,000 | 0.20 | -0.00 | -49,500 | 2011-02-15 | |
| 62 | 0040 | Gold Peak Technology Group Limited:O | 2,931,799 | -50,000 | 0.37 | -0.01 | -54,500 | 2011-02-15 | |
| 63 | 0467 | United Energy Group Limited:O | 1,488,000 | -40,000 | 0.01 | -0.00 | -55,600 | 2011-02-15 | |
| 64 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,762,000 | -36,000 | 0.54 | -0.00 | -57,240 | 2011-02-15 | |
| 65 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,528,000 | -25,000 | 0.04 | -0.00 | -65,750 | 2011-02-15 | |
| 66 | 0008 | PCCW LIMITED:O | 21,221,406 | -20,000 | 0.29 | -0.00 | -70,800 | 2011-02-15 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 153,200 | -4,000 | 0.01 | -0.00 | -75,200 | 2011-02-15 | |
| 68 | 8226 | KOALA Financial Group Limited:O | 52,000 | -80,000 | 0.01 | -0.02 | -81,600 | 2011-02-15 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,574,000 | -160,000 | 0.98 | -0.00 | -86,400 | 2011-02-15 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,774,800 | -8,000 | 0.27 | -0.00 | -87,520 | 2011-02-15 | |
| 71 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,217,000 | -13,500 | 0.78 | -0.00 | -94,905 | 2011-02-15 | |
| 72 | 0196 | Honghua Group Limited:O | 3,157,000 | -101,000 | 0.10 | -0.00 | -107,060 | 2011-02-15 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 1,133,500 | -10,000 | 0.03 | -0.00 | -112,200 | 2011-02-15 | |
| 74 | 2383 | TOM GROUP LIMITED:O | 4,460,000 | -94,000 | 0.11 | -0.00 | -115,620 | 2011-02-15 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 21,330,375 | -120,750 | 0.62 | -0.00 | -134,033 | 2011-02-15 | |
| 76 | 0883 | CNOOC LIMITED:O | 5,592,307 | -10,000 | 0.01 | -0.00 | -165,200 | 2011-02-15 | |
| 77 | 1688 | Alibaba.com Limited:O | 1,743,500 | -10,000 | 0.03 | -0.00 | -165,400 | 2011-02-15 | |
| 78 | 0202 | EverChina Int'l Holdings Company Limited:O | 18,464,500 | -200,000 | 0.52 | -0.01 | -262,000 | 2011-02-15 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 743,636 | -10,000 | 0.03 | -0.00 | -338,000 | 2011-02-15 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,329,037 | -102,040 | 0.33 | -0.00 | -369,385 | 2011-02-15 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,708,568 | -198,000 | 0.88 | -0.01 | -399,960 | 2011-02-15 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 4,124,350 | -20,000 | 0.30 | -0.00 | -505,000 | 2011-02-15 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,920,975 | -60,000 | 0.85 | -0.00 | -521,400 | 2011-02-15 | |
| 84 | 1208 | MMG Limited (HK):O | 3,649,468 | -100,000 | 0.12 | -0.00 | -524,000 | 2011-02-15 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 25,832,000 | -530,000 | 0.32 | -0.01 | -620,100 | 2011-02-15 | |
| 86 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,156,002 | -5,000 | 0.07 | -0.00 | -715,000 | 2011-02-15 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 10,394,158 | -11,000 | 0.24 | -0.00 | -999,900 | 2011-02-15 | |
| 88 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,496,000 | -410,000 | 0.14 | -0.04 | -1,402,200 | 2011-02-15 | |
| 89 | 1299 | AIA Group Limited:O | 6,895,800 | -75,400 | 0.06 | -0.00 | -1,692,730 | 2011-02-15 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,731,954 | -10,700 | 0.72 | -0.00 | -1,802,950 | 2011-02-15 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 170,500 | -13,200 | 0.01 | -0.00 | -2,671,680 | 2011-02-15 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 1,925,246 | -30,000 | 0.21 | -0.00 | -3,414,000 | 2011-02-15 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 49,706,063 | -47,208 | 0.28 | -0.00 | -4,130,700 | 2011-02-15 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,717,007 | -105,100 | 0.21 | -0.01 | -4,377,415 | 2011-02-15 |
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