OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-07-10 to 2012-07-11
"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 | 0004 | Wharf (Holdings) Limited (The):O | 4,517,492 | 142,000 | 0.15 | 0.00 | 6,177,000 | 2012-07-11 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,754,200 | 474,400 | 0.26 | 0.01 | 3,240,152 | 2012-07-11 | |
| 3 | 0883 | CNOOC LIMITED:O | 10,126,463 | 155,014 | 0.02 | 0.00 | 2,384,115 | 2012-07-11 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,140,589 | 71,000 | 0.58 | 0.01 | 2,314,600 | 2012-07-11 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 172,632,138 | 468,542 | 0.07 | 0.00 | 2,309,912 | 2012-07-11 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,225,875 | 1,225,875 | 0.31 | 0.31 | 2,108,505 | 2012-07-11 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 4,496,600 | 30,000 | 0.12 | 0.00 | 140,400 | 2012-07-11 | |
| 8 | 3633 | Zhongyu Energy Holdings Limited:O | 280,000 | 150,000 | 0.01 | 0.01 | 139,500 | 2012-07-11 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 9,228,000 | 20,000 | 0.09 | 0.00 | 118,000 | 2012-07-11 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 16,769,046 | 30,000 | 0.09 | 0.00 | 93,600 | 2012-07-11 | |
| 11 | 1128 | Wynn Macau, Limited:O | 324,800 | 4,000 | 0.01 | 0.00 | 68,560 | 2012-07-11 | |
| 12 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 376,000 | 26,000 | 0.06 | 0.00 | 62,400 | 2012-07-11 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 344,853 | 200 | 0.01 | 0.00 | 34,920 | 2012-07-11 | |
| 14 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,960,791 | 10,000 | 0.07 | 0.00 | 32,000 | 2012-07-11 | |
| 15 | 0538 | Ajisen (China) Holdings Limited:O | 155,000 | 5,000 | 0.01 | 0.00 | 28,350 | 2012-07-11 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 4,814,400 | 2,000 | 0.25 | 0.00 | 22,800 | 2012-07-11 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,718,000 | 2,000 | 0.33 | 0.00 | 20,880 | 2012-07-11 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,923,250 | 10,000 | 0.82 | 0.00 | 19,500 | 2012-07-11 | |
| 19 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 172,706 | 2,000 | 0.07 | 0.00 | 14,980 | 2012-07-11 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,876,437 | 1,000 | 0.20 | 0.00 | 13,700 | 2012-07-11 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,081,175 | 4,000 | 0.66 | 0.00 | 12,680 | 2012-07-11 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,844,438 | 4,000 | 0.45 | 0.00 | 10,400 | 2012-07-11 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 3,376,000 | 1,000 | 0.08 | 0.00 | 4,110 | 2012-07-11 | |
| 24 | 0965 | Playmates Toys Limited:Wrnt | 246,616 | -10,400 | 0.36 | -0.02 | -104 | 2012-07-11 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 3,149,375 | -1,500 | 0.71 | -0.00 | -249 | 2012-07-11 | |
| 26 | 0380 | China Pipe Group Limited (BM):O | 7,640,000 | -20,000 | 0.06 | -0.00 | -500 | 2012-07-11 | |
| 27 | 0372 | PT International Development Corporation Limited:O | 3,702,299 | -1,200 | 0.48 | -0.00 | -570 | 2012-07-11 | |
| 28 | 0399 | Starcoin Group Limited:O | 71,988,800 | -20,000 | 0.59 | -0.00 | -580 | 2012-07-11 | |
| 29 | 8272 | Chinese Food and Beverage Group Limited:O | 12,695,000 | -45,000 | 0.29 | -0.00 | -810 | 2012-07-11 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 9,025,400 | -20,000 | 0.62 | -0.00 | -1,060 | 2012-07-11 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 14,766,095 | -15,000 | 0.52 | -0.05 | -2,715 | 2012-07-11 | |
| 32 | 0008 | PCCW LIMITED:O | 21,440,503 | -1,200 | 0.29 | -0.00 | -3,540 | 2012-07-11 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,291,349 | -2,000 | 0.82 | -0.00 | -3,660 | 2012-07-11 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,136,000 | -4,000 | 0.04 | -0.00 | -4,720 | 2012-07-11 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 12,164,366 | -53,040 | 0.60 | -0.00 | -5,728 | 2012-07-11 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,815,078 | -4,000 | 0.86 | -0.00 | -5,840 | 2012-07-11 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 2,490,534 | -50,000 | 0.51 | -0.01 | -6,800 | 2012-07-11 | |
| 38 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 970,000 | -2,000 | 0.12 | -0.00 | -10,460 | 2012-07-11 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,290,011 | -4,000 | 0.05 | -0.00 | -11,480 | 2012-07-11 | |
| 40 | 0325 | Trauson Holdings Company Limited:O | 193,000 | -4,000 | 0.02 | -0.00 | -13,960 | 2012-07-11 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 35,758,000 | -12,000 | 0.64 | -0.00 | -15,960 | 2012-07-11 | |
| 42 | 0569 | China Automation Group Limited:O | 846,000 | -10,000 | 0.08 | -0.00 | -17,800 | 2012-07-11 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 8,258,500 | -10,000 | 0.21 | -0.00 | -18,200 | 2012-07-11 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,874,044 | -10,000 | 0.22 | -0.00 | -18,700 | 2012-07-11 | |
| 45 | 6823 | HKT Limited (KY):O | 1,262,661 | -3,267 | 0.02 | -0.00 | -20,190 | 2012-07-11 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,432,500 | -3,000 | 0.46 | -0.00 | -22,500 | 2012-07-11 | |
| 47 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 250,000 | -10,000 | 0.25 | -0.01 | -25,200 | 2012-07-11 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,487,600 | -1,000 | 0.06 | -0.00 | -25,650 | 2012-07-11 | |
| 49 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 13,359,000 | -20,000 | 0.17 | -0.00 | -26,200 | 2012-07-11 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 8,929,000 | -8,000 | 0.32 | -0.00 | -28,160 | 2012-07-11 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 2,651,648 | -1,000 | 0.08 | -0.00 | -28,500 | 2012-07-11 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 960,000 | -20,000 | 0.05 | -0.00 | -31,400 | 2012-07-11 | |
| 53 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,325,359 | -100,015 | 0.18 | -0.00 | -32,005 | 2012-07-11 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,189,320 | -6,000 | 0.12 | -0.00 | -33,480 | 2012-07-11 | |
| 55 | 0915 | Daohe Global Group Limited:O | 1,640,000 | -116,000 | 0.24 | -0.02 | -38,280 | 2012-07-11 | |
| 56 | 3333 | China Evergrande Group:O | 4,805,000 | -10,000 | 0.03 | -0.00 | -40,900 | 2012-07-11 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,677,110 | -1,000 | 0.11 | -0.00 | -44,700 | 2012-07-11 | |
| 58 | 1086 | Goodbaby International Holdings Limited:O | 981,000 | -24,000 | 0.10 | -0.00 | -46,800 | 2012-07-11 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 39,116,800 | -27,000 | 0.42 | -0.00 | -52,380 | 2012-07-11 | |
| 60 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 135,000 | -13,000 | 0.01 | -0.00 | -56,290 | 2012-07-11 | |
| 61 | 0880 | SJM Holdings Limited:O | 3,066,000 | -4,000 | 0.06 | -0.00 | -58,800 | 2012-07-11 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 2,419,500 | -10,000 | 0.05 | -0.00 | -60,500 | 2012-07-11 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,053,599 | -1,000 | 0.10 | -0.00 | -61,750 | 2012-07-11 | |
| 64 | 1224 | C C Land Holdings Limited:O | 9,843,347 | -35,000 | 0.38 | -0.00 | -65,800 | 2012-07-11 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 3,469,682 | -2,000 | 0.15 | -0.00 | -67,000 | 2012-07-11 | |
| 66 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 96,000 | -18,000 | 0.03 | -0.01 | -70,740 | 2012-07-11 | |
| 67 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,276,000 | -108,000 | 0.29 | -0.01 | -74,520 | 2012-07-11 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 4,951,000 | -20,000 | 0.69 | -0.00 | -77,800 | 2012-07-11 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 8,146,512 | -3,000 | 0.14 | -0.00 | -80,400 | 2012-07-11 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,630,010 | -69,000 | 0.20 | -0.00 | -84,180 | 2012-07-11 | |
| 71 | 0062 | Transport International Holdings Limited:O | 2,160,617 | -6,000 | 0.54 | -0.00 | -91,560 | 2012-07-11 | |
| 72 | 1149 | Anxin-China Holdings Limited:O | 3,764,000 | -64,000 | 0.14 | -0.00 | -95,360 | 2012-07-11 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,098,359 | -1,000 | 0.16 | -0.00 | -96,150 | 2012-07-11 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,152,758 | -10,000 | 0.26 | -0.00 | -98,800 | 2012-07-11 | |
| 75 | 2886 | Binhai Investment Company Limited:O | 3,465,872 | -251,047 | 0.06 | -0.00 | -99,164 | 2012-07-11 | |
| 76 | 3918 | NagaCorp Ltd.:O | 2,859,121 | -30,000 | 0.14 | -0.00 | -115,500 | 2012-07-11 | |
| 77 | 1555 | MIE Holdings Corporation:O | 2,786,000 | -54,000 | 0.11 | -0.00 | -118,800 | 2012-07-11 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,537,458 | -30,000 | 0.13 | -0.00 | -128,400 | 2012-07-11 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 551,000 | -6,000 | 0.03 | -0.00 | -132,600 | 2012-07-11 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 5,010,350 | -8,000 | 0.36 | -0.00 | -138,880 | 2012-07-11 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 3,145,499 | -2,000 | 0.14 | -0.00 | -195,600 | 2012-07-11 | |
| 82 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,940,000 | -50,000 | 0.11 | -0.00 | -214,000 | 2012-07-11 | |
| 83 | 0670 | China Eastern Airlines Corporation Limited:H | 10,176,000 | -98,000 | 0.29 | -0.00 | -238,140 | 2012-07-11 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 13,975,216 | -50,000 | 0.34 | -0.00 | -322,000 | 2012-07-11 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 1,011,000 | -35,000 | 0.03 | -0.00 | -426,300 | 2012-07-11 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 7,236,350 | -4,000 | 0.38 | -0.00 | -426,800 | 2012-07-11 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 2,690,000 | -174,000 | 0.09 | -0.01 | -532,440 | 2012-07-11 | |
| 88 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,045,000 | -10,000 | 1.15 | -0.00 | -559,500 | 2012-07-11 | |
| 89 | 2868 | Beijing Capital Land Co., Ltd.:H | 734,000 | -272,000 | 0.07 | -0.03 | -636,480 | 2012-07-11 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,772,000 | -402,000 | 0.55 | -0.01 | -655,260 | 2012-07-11 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 18,612,000 | -207,500 | 0.32 | -0.00 | -661,925 | 2012-07-11 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,474,739 | -39,042 | 0.41 | -0.00 | -823,786 | 2012-07-11 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 5,008,141 | -16,500 | 0.23 | -0.00 | -970,200 | 2012-07-11 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 1,154,500 | -220,000 | 0.04 | -0.01 | -1,104,400 | 2012-07-11 | |
| 95 | 0941 | China Mobile Limited (HK):O | 5,869,534 | -14,500 | 0.03 | -0.00 | -1,257,150 | 2012-07-11 | |
| 96 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,361,600 | -150,000 | 0.33 | -0.01 | -1,548,000 | 2012-07-11 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 2,120,200 | -120,000 | 0.27 | -0.02 | -1,692,000 | 2012-07-11 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 311,365,132 | -1,745,000 | 0.37 | -0.00 | -4,938,350 | 2012-07-11 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 55,017,538 | -88,446 | 0.30 | -0.00 | -6,023,173 | 2012-07-11 |
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