OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-02-15 to 2011-02-16
"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 | 1800 | China Communications Construction Company Limited:H | 36,816,231 | 700,000 | 0.83 | 0.02 | 4,249,000 | 2011-02-16 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 69,303,000 | 1,000,000 | 0.23 | 0.00 | 3,780,000 | 2011-02-16 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,630,784 | 200,000 | 0.04 | 0.00 | 2,628,000 | 2011-02-16 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,747,254 | 15,300 | 0.72 | 0.00 | 2,562,750 | 2011-02-16 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,072,722 | 78,000 | 0.05 | 0.00 | 2,484,300 | 2011-02-16 | |
| 6 | 0753 | Air China Limited:H | 3,359,200 | 262,000 | 0.07 | 0.01 | 2,064,560 | 2011-02-16 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 25,278,218 | 365,000 | 0.49 | 0.01 | 1,346,850 | 2011-02-16 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,747,896 | 17,900 | 0.28 | 0.00 | 576,380 | 2011-02-16 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 89,000 | 10,000 | 0.01 | 0.00 | 575,000 | 2011-02-16 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,824,800 | 50,000 | 0.28 | 0.00 | 546,000 | 2011-02-16 | |
| 11 | 3938 | Samling Global Limited:O | 17,314,000 | 880,000 | 0.40 | 0.02 | 545,600 | 2011-02-16 | |
| 12 | 0183 | Winfull Group Holdings Limited:O | 10,488,000 | 528,000 | 0.30 | 0.02 | 491,040 | 2011-02-16 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 5,839,130 | 4,000 | 0.31 | 0.00 | 482,000 | 2011-02-16 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 4,698,000 | 100,000 | 0.34 | 0.01 | 427,000 | 2011-02-16 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 10,398,158 | 4,000 | 0.24 | 0.00 | 374,000 | 2011-02-16 | |
| 16 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 535,750 | 50,000 | 0.05 | 0.00 | 333,000 | 2011-02-16 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 544,000 | 70,000 | 0.03 | 0.00 | 322,700 | 2011-02-16 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 940,000 | 24,000 | 0.02 | 0.00 | 310,080 | 2011-02-16 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,252,000 | 10,000 | 0.12 | 0.00 | 297,500 | 2011-02-16 | |
| 20 | 2324 | Capital VC Limited:O | 1,741,809 | 610,000 | 0.45 | 0.16 | 231,800 | 2011-02-16 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,259,148 | 30,000 | 0.03 | 0.00 | 87,900 | 2011-02-16 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,518,683 | 5,000 | 0.27 | 0.00 | 87,600 | 2011-02-16 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 189,420 | 2,000 | 0.02 | 0.00 | 82,600 | 2011-02-16 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,456,084 | 3,000 | 0.08 | 0.00 | 72,450 | 2011-02-16 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 7,192,389 | 526,687 | 1.10 | 0.08 | 69,523 | 2011-02-16 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,726,045 | 17,477 | 0.87 | -0.00 | 35,304 | 2011-02-16 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 4,502,508 | 1,000 | 0.13 | 0.00 | 31,100 | 2011-02-16 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,339,990 | 10,000 | 0.08 | 0.00 | 27,500 | 2011-02-16 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 200,000 | 2,000 | 0.09 | 0.00 | 23,320 | 2011-02-16 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,335,037 | 6,000 | 0.33 | 0.00 | 21,840 | 2011-02-16 | |
| 31 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,092,200 | 800 | 0.30 | 0.00 | 21,720 | 2011-02-16 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,342,800 | 8,000 | 0.99 | 0.00 | 16,880 | 2011-02-16 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2011-02-16 | |
| 34 | 8243 | Dahe Media Co., Ltd.:H | 210,000 | 10,000 | 0.08 | 0.00 | 3,150 | 2011-02-16 | |
| 35 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 775,330 | -2,267 | 0.19 | -0.00 | -521 | 2011-02-16 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,376,000 | -1,000 | 0.64 | -0.00 | -3,370 | 2011-02-16 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,138,000 | -4,500 | 0.19 | -0.00 | -5,625 | 2011-02-16 | |
| 38 | 0275 | Master Glory Group Limited:O | 4,019,830 | -24,526 | 0.32 | -0.00 | -5,739 | 2011-02-16 | |
| 39 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,494,000 | -2,000 | 0.14 | -0.00 | -6,820 | 2011-02-16 | |
| 40 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 6,415,230 | -20,000 | 0.08 | -0.00 | -6,900 | 2011-02-16 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 99,526,334 | -1,070 | 0.04 | -0.00 | -7,190 | 2011-02-16 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,745,252 | -4,000 | 0.30 | -0.00 | -8,040 | 2011-02-16 | |
| 43 | 8176 | SuperRobotics Holdings Limited (BM):O | 690,000 | -25,000 | 0.07 | -0.00 | -8,750 | 2011-02-16 | |
| 44 | 1122 | QINGLING MOTORS CO. LTD:H | 2,729,724 | -4,000 | 0.22 | -0.00 | -9,280 | 2011-02-16 | |
| 45 | 1387 | China Dili Group:O | 10,386,000 | -8,000 | 0.05 | -0.00 | -9,600 | 2011-02-16 | |
| 46 | 0185 | Zensun Enterprises Limited:O | 4,479,939 | -100,000 | 0.17 | -0.00 | -14,800 | 2011-02-16 | |
| 47 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,030,000 | -30,000 | 0.09 | -0.00 | -22,500 | 2011-02-16 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,250,000 | -5,000 | 0.28 | -0.00 | -22,500 | 2011-02-16 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 25,812,000 | -20,000 | 0.32 | -0.00 | -23,800 | 2011-02-16 | |
| 50 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 254,067 | -1,000 | 0.05 | -0.00 | -25,200 | 2011-02-16 | |
| 51 | 0895 | Dongjiang Environmental Company Limited:H | 10,400 | -1,000 | 0.03 | -0.00 | -26,500 | 2011-02-16 | |
| 52 | 0106 | Landsea Green Management Limited:O | 2,437,099 | -48,000 | 0.12 | -0.00 | -27,840 | 2011-02-16 | |
| 53 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 600,000 | -4,000 | 0.33 | -0.00 | -29,120 | 2011-02-16 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,032,873 | -1,000 | 0.36 | -0.00 | -30,000 | 2011-02-16 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,020,000 | -50,000 | 0.01 | -0.00 | -30,500 | 2011-02-16 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 2,628,000 | -8,000 | 0.13 | -0.00 | -31,360 | 2011-02-16 | |
| 57 | 1991 | Ta Yang Group Holdings Limited:O | 430,000 | -34,000 | 0.06 | -0.00 | -32,980 | 2011-02-16 | |
| 58 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 40,400 | -1,000 | 0.01 | -0.00 | -40,250 | 2011-02-16 | |
| 59 | 0588 | Beijing North Star Company Limited:H | 4,566,000 | -20,000 | 0.65 | -0.00 | -40,400 | 2011-02-16 | |
| 60 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 170,840 | -28,000 | 0.05 | -0.01 | -44,240 | 2011-02-16 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 1,826,400 | -2,000 | 0.09 | -0.00 | -46,500 | 2011-02-16 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 7,980,000 | -10,000 | 0.08 | -0.00 | -47,600 | 2011-02-16 | |
| 63 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,785,712 | -10,000 | 0.15 | -0.00 | -49,300 | 2011-02-16 | |
| 64 | 0489 | DongFeng Motor Group Company Limited (CN):H | 272,000 | -4,000 | 0.01 | -0.00 | -55,920 | 2011-02-16 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 7,152,284 | -1,000 | 0.30 | -0.00 | -62,800 | 2011-02-16 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 44,074,153 | -8,451 | 0.17 | -0.00 | -63,721 | 2011-02-16 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 1,744,200 | -2,000 | 0.22 | -0.00 | -66,800 | 2011-02-16 | |
| 68 | 1686 | SUNEVISION HOLDINGS LTD.:O | 6,035,450 | -72,000 | 0.26 | -0.00 | -74,880 | 2011-02-16 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,710,000 | -52,000 | 0.54 | -0.00 | -82,680 | 2011-02-16 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,495,714 | -8,000 | 0.20 | -0.00 | -84,800 | 2011-02-16 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,910,975 | -10,000 | 0.85 | -0.00 | -86,000 | 2011-02-16 | |
| 72 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,127,500 | -57,000 | 0.13 | -0.00 | -88,350 | 2011-02-16 | |
| 73 | 0329 | OCI International Holdings Limited:O | 1,434,125 | -515,000 | 0.07 | -0.03 | -100,425 | 2011-02-16 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 1,813,700 | -48,000 | 0.04 | -0.00 | -132,480 | 2011-02-16 | |
| 75 | 0555 | REXLot Holdings Limited:O | 11,650,000 | -175,000 | 0.15 | -0.00 | -157,500 | 2011-02-16 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,676,000 | -30,000 | 0.07 | -0.00 | -187,500 | 2011-02-16 | |
| 77 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 189,098 | -8,000 | 0.03 | -0.00 | -202,800 | 2011-02-16 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 12,712,102 | -16,000 | 0.24 | -0.00 | -224,640 | 2011-02-16 | |
| 79 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,010,000 | -66,000 | 0.17 | -0.00 | -308,220 | 2011-02-16 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,042,000 | -64,000 | 0.14 | -0.01 | -313,600 | 2011-02-16 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,087,000 | -22,000 | 0.24 | -0.00 | -369,600 | 2011-02-16 | |
| 82 | 0941 | China Mobile Limited (HK):O | 7,411,010 | -5,000 | 0.04 | -0.00 | -370,500 | 2011-02-16 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,350,454 | -32,908 | 0.01 | -0.00 | -426,488 | 2011-02-16 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 21,136,645 | -100,000 | 0.17 | -0.00 | -498,000 | 2011-02-16 | |
| 85 | 1208 | MMG Limited (HK):O | 3,549,468 | -100,000 | 0.12 | -0.00 | -534,000 | 2011-02-16 | |
| 86 | 0883 | CNOOC LIMITED:O | 5,552,307 | -40,000 | 0.01 | -0.00 | -673,600 | 2011-02-16 | |
| 87 | 1299 | AIA Group Limited:O | 6,815,800 | -80,000 | 0.06 | -0.00 | -1,772,000 | 2011-02-16 | |
| 88 | 3933 | United Laboratories International Holdings Limited (The):O | 1,454,000 | -294,000 | 0.11 | -0.02 | -3,722,040 | 2011-02-16 | |
| 89 | 0267 | CITIC Limited (HK):O | 9,246,812 | -203,000 | 0.25 | -0.01 | -4,191,950 | 2011-02-16 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 49,634,301 | -71,762 | 0.28 | -0.00 | -6,379,642 | 2011-02-16 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 965,602 | -190,400 | 0.05 | -0.01 | -28,160,160 | 2011-02-16 |
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