OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 0763 | ZTE CORPORATION:H | 978,067 | 358,416 | 0.16 | 0.06 | 8,082,281 | 2012-03-09 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,490,878 | 2,186,883 | 0.28 | -0.01 | 7,413,533 | 2012-03-09 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 13,026,302 | 660,000 | 0.32 | 0.02 | 6,237,000 | 2012-03-09 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,848,191 | 164,000 | 0.55 | 0.02 | 5,420,200 | 2012-03-09 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 1,886,000 | 550,000 | 0.09 | 0.03 | 4,224,000 | 2012-03-09 | |
| 6 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,132,298 | 1,500,000 | 0.11 | 0.02 | 2,955,000 | 2012-03-09 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,638,202 | 141,000 | 0.43 | 0.00 | 2,953,950 | 2012-03-09 | |
| 8 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 55,811,836 | 15,174,000 | 0.92 | 0.25 | 1,699,488 | 2012-03-09 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 9,988,920 | 7,502,000 | 0.34 | -0.17 | 900,240 | 2012-03-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,322,709 | 110,000 | 0.06 | 0.00 | 691,900 | 2012-03-09 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,792,150 | 700,000 | 0.04 | 0.02 | 686,000 | 2012-03-09 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 3,998,000 | 420,000 | 0.15 | 0.02 | 638,400 | 2012-03-09 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 8,488,000 | 230,000 | 0.05 | 0.00 | 595,700 | 2012-03-09 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,435,275 | 153,000 | 0.16 | 0.00 | 573,750 | 2012-03-09 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,758,500 | 67,100 | 0.26 | 0.00 | 489,159 | 2012-03-09 | |
| 16 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 393,013 | 81,000 | 0.03 | 0.01 | 451,170 | 2012-03-09 | |
| 17 | 0182 | Concord New Energy Group Limited:O | 2,013,000 | 1,000,000 | 0.03 | 0.01 | 390,000 | 2012-03-09 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 4,488,400 | 20,000 | 0.23 | 0.00 | 360,800 | 2012-03-09 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,072,000 | 80,000 | 0.10 | 0.01 | 323,200 | 2012-03-09 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 4,113,350 | 9,000 | 0.30 | 0.00 | 174,240 | 2012-03-09 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 353,973 | 500 | 0.01 | 0.00 | 95,850 | 2012-03-09 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,233,213 | 4,000 | 1.54 | 0.00 | 75,360 | 2012-03-09 | |
| 23 | 1868 | Neo-Neon Holdings Limited:O | 4,887,500 | 30,000 | 0.52 | 0.00 | 63,300 | 2012-03-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 281,844,410 | 17,800 | 0.34 | 0.00 | 58,206 | 2012-03-09 | |
| 25 | 1224 | C C Land Holdings Limited:O | 9,915,000 | 30,000 | 0.39 | 0.00 | 54,000 | 2012-03-09 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 6,470,000 | 8,000 | 0.06 | 0.00 | 53,680 | 2012-03-09 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 3,440,000 | 10,000 | 0.11 | 0.00 | 52,900 | 2012-03-09 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 330,000 | 10,000 | 0.02 | 0.00 | 37,500 | 2012-03-09 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,165,758 | 12,000 | 0.22 | 0.00 | 36,000 | 2012-03-09 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,664,000 | 15,000 | 0.19 | 0.00 | 30,600 | 2012-03-09 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 55,366,425 | 400 | 0.31 | 0.00 | 27,340 | 2012-03-09 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 340,000 | 50,000 | 0.04 | 0.01 | 17,000 | 2012-03-09 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 1,006,000 | 30,000 | 0.03 | 0.00 | 16,200 | 2012-03-09 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 604,449 | -60 | 0.16 | -0.00 | -25 | 2012-03-09 | |
| 35 | 6823 | HKT Limited (KY):O | 918,652 | -483 | 0.01 | -0.00 | -2,705 | 2012-03-09 | |
| 36 | 1210 | Christine International Holdings Limited:O | 68,000 | -2,000 | 0.01 | -0.00 | -3,440 | 2012-03-09 | |
| 37 | 1881 | Regal Real Estate Investment Trust:Unit | 6,389,120 | -2,000 | 0.20 | -0.00 | -4,260 | 2012-03-09 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,190,000 | -4,000 | 0.52 | -0.00 | -4,760 | 2012-03-09 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 53,203,663 | -1,100 | 0.18 | -0.00 | -6,787 | 2012-03-09 | |
| 40 | 1913 | PRADA S.P.A.:O | 10,500 | -200 | 0.00 | -0.00 | -9,570 | 2012-03-09 | |
| 41 | 1198 | Royale Home Holdings Limited:O | 428,000 | -6,000 | 0.06 | -0.00 | -16,080 | 2012-03-09 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 2,435,000 | -5,000 | 0.12 | -0.00 | -16,300 | 2012-03-09 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,872,000 | -24,000 | 0.71 | -0.00 | -16,560 | 2012-03-09 | |
| 44 | 2341 | EcoGreen International Group Limited:O | 240,000 | -10,000 | 0.05 | -0.00 | -20,400 | 2012-03-09 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,121,750 | -10,000 | 0.21 | -0.00 | -21,200 | 2012-03-09 | |
| 46 | 1812 | Shandong Chenming Paper Holdings Limited:H | 685,000 | -5,500 | 0.18 | -0.00 | -22,935 | 2012-03-09 | |
| 47 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 80,311,325 | -210,000 | 0.40 | -0.00 | -28,140 | 2012-03-09 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,045,000 | -4,000 | 0.11 | -0.00 | -29,000 | 2012-03-09 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,148,128 | -500 | 0.10 | -0.00 | -31,350 | 2012-03-09 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,458,656 | -20,000 | 0.40 | -0.00 | -31,400 | 2012-03-09 | |
| 51 | 0008 | PCCW LIMITED:O | 20,886,686 | -10,632 | 0.29 | -0.00 | -32,640 | 2012-03-09 | |
| 52 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 109,923 | -523 | 0.24 | -0.00 | -32,714 | 2012-03-09 | |
| 53 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 958,000 | -14,000 | 0.10 | -0.00 | -34,580 | 2012-03-09 | |
| 54 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 13,889,103 | -200,000 | 0.15 | -0.00 | -36,800 | 2012-03-09 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,340,000 | -20,000 | 0.30 | -0.00 | -37,800 | 2012-03-09 | |
| 56 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 362,000 | -12,000 | 0.04 | -0.00 | -39,360 | 2012-03-09 | |
| 57 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,458,000 | -30,000 | 0.22 | -0.00 | -45,000 | 2012-03-09 | |
| 58 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,268,082 | -7,371 | 0.36 | -0.00 | -47,543 | 2012-03-09 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,105,943 | -2,941 | 0.18 | -0.00 | -48,762 | 2012-03-09 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,723,000 | -60,000 | 0.19 | -0.00 | -56,400 | 2012-03-09 | |
| 61 | 0393 | Glorious Sun Enterprises Limited:O | 242,000 | -22,000 | 0.02 | -0.00 | -62,920 | 2012-03-09 | |
| 62 | 1263 | PC Partner Group Limited:O | 5,730,000 | -40,000 | 1.37 | -0.01 | -65,600 | 2012-03-09 | |
| 63 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 153,750 | -6,750 | 0.02 | -0.00 | -66,893 | 2012-03-09 | |
| 64 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 4,619,255 | -300,000 | 0.21 | -0.01 | -73,500 | 2012-03-09 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,659,874 | -20,000 | 0.08 | -0.00 | -76,000 | 2012-03-09 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 11,953,219 | -1,000 | 0.28 | -0.00 | -77,600 | 2012-03-09 | |
| 67 | 3838 | China Starch Holdings Limited:O | 22,538,000 | -260,000 | 0.39 | -0.00 | -79,300 | 2012-03-09 | |
| 68 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 634,000 | -30,000 | 0.11 | -0.01 | -79,500 | 2012-03-09 | |
| 69 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 5,865,770 | -100,000 | 0.37 | -0.01 | -83,000 | 2012-03-09 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 27,228,254 | -200,585 | 0.25 | -0.00 | -86,252 | 2012-03-09 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,051,504 | -80,000 | 0.22 | -0.00 | -89,600 | 2012-03-09 | |
| 72 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,994,000 | -16,000 | 0.14 | -0.00 | -92,160 | 2012-03-09 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,266,388 | -10,000 | 0.27 | -0.00 | -95,900 | 2012-03-09 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,070,000 | -20,000 | 0.23 | -0.00 | -96,000 | 2012-03-09 | |
| 75 | 2005 | SSY Group Limited (KY):O | 3,295,000 | -75,000 | 0.13 | -0.00 | -114,000 | 2012-03-09 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,048,226 | -1,000 | 0.15 | -0.00 | -116,800 | 2012-03-09 | |
| 77 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 304,000 | -6,000 | 0.05 | -0.00 | -118,800 | 2012-03-09 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 7,492,000 | -30,000 | 0.27 | -0.00 | -118,800 | 2012-03-09 | |
| 79 | 1323 | Huasheng International Holding Limited:O | 1,528,000 | -160,000 | 0.23 | -0.02 | -136,000 | 2012-03-09 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 9,680,822 | -51,673 | 0.38 | -0.00 | -140,034 | 2012-03-09 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,468,614 | -10,000 | 0.01 | -0.00 | -141,800 | 2012-03-09 | |
| 82 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,707,500 | -325,000 | 0.13 | -0.02 | -146,250 | 2012-03-09 | |
| 83 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -14,000 | 0.02 | -0.00 | -160,440 | 2012-03-09 | |
| 84 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,402,873 | -220,000 | 0.14 | -0.01 | -169,400 | 2012-03-09 | |
| 85 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 316,000 | -30,000 | 0.02 | -0.00 | -176,100 | 2012-03-09 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,099,000 | -25,000 | 0.19 | -0.00 | -177,000 | 2012-03-09 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 2,384,000 | -52,000 | 0.08 | -0.00 | -214,760 | 2012-03-09 | |
| 88 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,348,349 | -10,000 | 0.15 | -0.00 | -228,000 | 2012-03-09 | |
| 89 | 2282 | MGM China Holdings Limited:O | 3,436,400 | -20,400 | 0.09 | -0.00 | -277,440 | 2012-03-09 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,546,200 | -90,000 | 0.22 | -0.00 | -303,300 | 2012-03-09 | |
| 91 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 22,518,000 | -38,000 | 1.96 | -0.00 | -323,000 | 2012-03-09 | |
| 92 | 0883 | CNOOC LIMITED:O | 5,925,449 | -20,000 | 0.01 | -0.00 | -339,600 | 2012-03-09 | |
| 93 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,167,360 | -260,000 | 0.13 | -0.01 | -442,000 | 2012-03-09 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 8,120,494 | -24,500 | 0.14 | -0.00 | -682,325 | 2012-03-09 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 2,348,788 | -186,000 | 0.18 | -0.01 | -691,920 | 2012-03-09 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,054,700 | -258,000 | 0.80 | -0.01 | -712,080 | 2012-03-09 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 4,457,685 | -13,522 | 0.21 | -0.00 | -799,826 | 2012-03-09 | |
| 98 | 1299 | AIA Group Limited:O | 3,897,200 | -30,000 | 0.03 | -0.00 | -820,500 | 2012-03-09 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,069,031 | -110,000 | 0.11 | -0.00 | -837,100 | 2012-03-09 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 136,081,300 | -160,000 | 0.16 | -0.00 | -848,000 | 2012-03-09 | |
| 101 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,692,000 | -84,000 | 0.36 | -0.01 | -848,400 | 2012-03-09 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,586,196 | -48,000 | 0.28 | -0.00 | -888,960 | 2012-03-09 | |
| 103 | 0151 | Want Want China Holdings Limited:O | 95,000 | -105,000 | 0.00 | -0.00 | -912,450 | 2012-03-09 | |
| 104 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 658,500 | -56,000 | 0.06 | -0.01 | -932,960 | 2012-03-09 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,918,137 | -70,265 | 0.25 | -0.00 | -1,374,383 | 2012-03-09 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 1,791,200 | -69,000 | 0.23 | -0.01 | -1,566,300 | 2012-03-09 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,686,000 | -304,000 | 0.06 | -0.00 | -1,605,120 | 2012-03-09 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,399,216 | -440,000 | 0.13 | -0.01 | -1,834,800 | 2012-03-09 | |
| 109 | 0347 | Angang Steel Company Limited:H | 10,136,262 | -420,000 | 0.93 | -0.04 | -2,322,600 | 2012-03-09 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,308,475 | -495,000 | 0.79 | -0.02 | -2,539,350 | 2012-03-09 | |
| 111 | 0941 | China Mobile Limited (HK):O | 6,708,249 | -30,500 | 0.03 | -0.00 | -2,568,100 | 2012-03-09 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,391,415 | -96,425 | 0.26 | -0.00 | -2,940,963 | 2012-03-09 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,781,175 | -1,000,000 | 0.50 | -0.03 | -3,950,000 | 2012-03-09 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 3,554,242 | -118,000 | 0.12 | -0.00 | -5,268,700 | 2012-03-09 | |
| 115 | 0670 | China Eastern Airlines Corporation Limited:H | 9,398,000 | -2,500,000 | 0.27 | -0.07 | -7,300,000 | 2012-03-09 | |
| 116 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,279,952 | -2,190,000 | 0.28 | -0.14 | -7,927,800 | 2012-03-09 | |
| 117 | 0753 | Air China Limited:H | 6,123,200 | -3,050,000 | 0.13 | -0.07 | -17,263,000 | 2012-03-09 |
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