OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,694,600 | 35,000 | 0.99 | 0.00 | 3,773,000 | 2012-08-23 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,573,095 | 38,000 | 2.52 | 0.01 | 2,808,200 | 2012-08-23 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 7,280,000 | 420,000 | 0.07 | 0.00 | 2,721,600 | 2012-08-23 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,056,768 | 19,500 | 0.23 | 0.00 | 1,820,325 | 2012-08-23 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 426,912 | 10,000 | 0.02 | 0.00 | 1,732,000 | 2012-08-23 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 11,881,015 | 23,000 | 0.28 | 0.00 | 1,604,250 | 2012-08-23 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,653,980 | 60,000 | 0.13 | 0.00 | 1,494,000 | 2012-08-23 | |
| 8 | 3918 | NagaCorp Ltd.:O | 2,393,121 | 308,000 | 0.11 | 0.01 | 1,278,200 | 2012-08-23 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 2,670,400 | 79,000 | 0.03 | 0.00 | 1,017,520 | 2012-08-23 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 29,889,812 | 934,000 | 0.31 | 0.01 | 485,680 | 2012-08-23 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,163,737 | 8,000 | 0.10 | 0.00 | 480,400 | 2012-08-23 | |
| 12 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 666,600 | 170,000 | 0.11 | 0.03 | 372,300 | 2012-08-23 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,296,200 | 100,000 | 0.26 | 0.00 | 265,000 | 2012-08-23 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,160,477 | 5,000 | 0.09 | 0.00 | 245,250 | 2012-08-23 | |
| 15 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,224,300 | 28,000 | 0.12 | 0.00 | 188,720 | 2012-08-23 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 3,066,500 | 100,000 | 0.14 | 0.00 | 167,000 | 2012-08-23 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 30,026,000 | 100,000 | 0.19 | 0.00 | 123,000 | 2012-08-23 | |
| 18 | 1011 | China NT Pharma Group Company Limited:O | 1,789,000 | 150,000 | 0.17 | 0.01 | 123,000 | 2012-08-23 | |
| 19 | 0372 | PT International Development Corporation Limited:O | 3,723,779 | 192,000 | 0.48 | 0.02 | 93,120 | 2012-08-23 | |
| 20 | 0076 | Elate Holdings Limited:O | 4,859,147 | 1,000,000 | 0.17 | 0.03 | 93,000 | 2012-08-23 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,629,275 | 20,000 | 0.21 | 0.00 | 62,000 | 2012-08-23 | |
| 22 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2012-08-23 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,077,234 | 1,000,000 | 0.36 | 0.04 | 39,000 | 2012-08-23 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 39,292,600 | 20,000 | 0.42 | 0.00 | 37,200 | 2012-08-23 | |
| 25 | 3333 | China Evergrande Group:O | 11,314,000 | 10,000 | 0.08 | 0.00 | 33,500 | 2012-08-23 | |
| 26 | 2302 | CNNC International Limited:O | 511,000 | 11,000 | 0.10 | 0.00 | 21,890 | 2012-08-23 | |
| 27 | 1332 | Touyun Biotech Group Limited:O | 465,502 | -5,000 | 0.32 | -0.00 | -3,800 | 2012-08-23 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 3,125,375 | -24,000 | 0.70 | -0.01 | -4,104 | 2012-08-23 | |
| 29 | 1207 | SRE Group Limited:O | 21,942,202 | -22,000 | 0.39 | -0.00 | -7,150 | 2012-08-23 | |
| 30 | 1006 | Changshouhua Food Company Limited:O | 1,492,000 | -2,000 | 0.28 | -0.00 | -7,260 | 2012-08-23 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 2,126,000 | -6,000 | 0.17 | -0.00 | -8,940 | 2012-08-23 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 16,436,000 | -3,000 | 1.25 | -0.00 | -9,060 | 2012-08-23 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 58,489,000 | -40,000 | 0.18 | -0.00 | -12,400 | 2012-08-23 | |
| 34 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 858,171 | -7,000 | 0.09 | -0.00 | -12,740 | 2012-08-23 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 21,161,954 | -40,000 | 0.25 | -0.00 | -13,200 | 2012-08-23 | |
| 36 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 164,021 | -10,000 | 0.07 | -0.00 | -13,400 | 2012-08-23 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 237,682 | -10,000 | 0.03 | -0.00 | -18,000 | 2012-08-23 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 62,061,098 | -600,000 | 0.09 | -0.00 | -18,000 | 2012-08-23 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,240,200 | -2,000 | 0.01 | -0.00 | -20,440 | 2012-08-23 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,000 | -100 | 0.01 | -0.00 | -24,800 | 2012-08-23 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 3,174,733 | -2,000 | 0.05 | -0.00 | -27,120 | 2012-08-23 | |
| 42 | 1866 | CHINA XLX FERTILISER LTD.:O | 222,000 | -15,000 | 0.02 | -0.00 | -29,100 | 2012-08-23 | |
| 43 | 2222 | NVC International Holdings Limited:O | 3,120,000 | -26,000 | 0.10 | -0.00 | -32,240 | 2012-08-23 | |
| 44 | 1361 | 361 Degrees International Limited:O | 1,222,000 | -16,000 | 0.06 | -0.00 | -33,120 | 2012-08-23 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 919,966 | -400 | 0.05 | -0.00 | -35,040 | 2012-08-23 | |
| 46 | 1086 | Goodbaby International Holdings Limited:O | 966,000 | -15,000 | 0.10 | -0.00 | -35,100 | 2012-08-23 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 4,618,350 | -2,000 | 0.33 | -0.00 | -37,760 | 2012-08-23 | |
| 48 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 168,375 | -24,000 | 0.04 | -0.01 | -46,800 | 2012-08-23 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 527,000 | -1,000 | 0.02 | -0.00 | -47,100 | 2012-08-23 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 312,200 | -4,000 | 0.03 | -0.00 | -50,400 | 2012-08-23 | |
| 51 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,182,070 | -12,000 | 0.04 | -0.00 | -52,320 | 2012-08-23 | |
| 52 | 1299 | AIA Group Limited:O | 3,881,800 | -2,000 | 0.03 | -0.00 | -53,700 | 2012-08-23 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,366,000 | -18,000 | 0.10 | -0.00 | -55,260 | 2012-08-23 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 4,362,000 | -15,000 | 0.37 | -0.00 | -56,100 | 2012-08-23 | |
| 55 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,171,047 | -9,000 | 0.10 | -0.00 | -59,400 | 2012-08-23 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 4,789,131 | -1,000 | 0.22 | -0.00 | -61,600 | 2012-08-23 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,334,349 | -30,000 | 0.75 | -0.00 | -64,500 | 2012-08-23 | |
| 58 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,480,800 | -20,000 | 0.05 | -0.00 | -66,800 | 2012-08-23 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 221,777 | -4,000 | 0.00 | -0.00 | -66,960 | 2012-08-23 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,392,500 | -9,000 | 0.46 | -0.00 | -67,500 | 2012-08-23 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,799,835 | -2,000 | 0.55 | -0.00 | -69,000 | 2012-08-23 | |
| 62 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,980,000 | -70,000 | 0.16 | -0.01 | -77,000 | 2012-08-23 | |
| 63 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,271,929 | -14,000 | 0.21 | -0.00 | -77,000 | 2012-08-23 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,320,000 | -100,000 | 0.21 | -0.01 | -78,000 | 2012-08-23 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,038,800 | -50,000 | 0.10 | -0.00 | -79,000 | 2012-08-23 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,512,500 | -150,000 | 0.31 | -0.00 | -81,000 | 2012-08-23 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,770,294 | -10,000 | 0.23 | -0.00 | -94,000 | 2012-08-23 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,960,000 | -200,000 | 0.83 | -0.01 | -100,000 | 2012-08-23 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 7,184,137 | -1,000 | 0.38 | -0.00 | -111,000 | 2012-08-23 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 2,558,648 | -4,500 | 0.08 | -0.00 | -137,025 | 2012-08-23 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,875,138 | -8,000 | 0.32 | -0.00 | -148,000 | 2012-08-23 | |
| 72 | 0941 | China Mobile Limited (HK):O | 5,243,370 | -2,000 | 0.03 | -0.00 | -167,700 | 2012-08-23 | |
| 73 | 0999 | I.T LIMITED:O | 1,440,938 | -50,000 | 0.12 | -0.00 | -182,000 | 2012-08-23 | |
| 74 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 304,000 | -12,000 | 0.14 | -0.01 | -191,040 | 2012-08-23 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,384,656 | -142,000 | 0.39 | -0.00 | -198,800 | 2012-08-23 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,882,000 | -100,000 | 0.13 | -0.01 | -238,000 | 2012-08-23 | |
| 77 | 0886 | Silver Base Group Holdings Limited:O | 1,851,000 | -71,900 | 0.16 | -0.00 | -248,055 | 2012-08-23 | |
| 78 | 0751 | Skyworth Group Limited:O | 7,208,507 | -102,000 | 0.27 | -0.00 | -333,540 | 2012-08-23 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 8,059,041 | -12,000 | 0.14 | -0.00 | -338,400 | 2012-08-23 | |
| 80 | 2883 | China Oilfield Services Limited:H | 762,000 | -30,000 | 0.05 | -0.00 | -400,200 | 2012-08-23 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 1,124,000 | -82,000 | 0.05 | -0.00 | -400,980 | 2012-08-23 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,860,249 | -31,000 | 1.55 | -0.00 | -697,500 | 2012-08-23 | |
| 83 | 1928 | Sands China Ltd.:O | 783,200 | -24,800 | 0.01 | -0.00 | -708,040 | 2012-08-23 | |
| 84 | 3323 | China National Building Material Company Limited:H | 16,836,000 | -90,000 | 0.58 | -0.00 | -739,800 | 2012-08-23 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 54,344,805 | -12,107 | 0.30 | -0.00 | -839,620 | 2012-08-23 | |
| 86 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 19,388,000 | -130,000 | 1.68 | -0.01 | -1,012,700 | 2012-08-23 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 4,283,492 | -41,000 | 0.14 | -0.00 | -2,004,900 | 2012-08-23 | |
| 88 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 622,000 | -1,128,000 | 0.06 | -0.11 | -2,786,160 | 2012-08-23 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,757,349 | -400,000 | 0.09 | -0.00 | -2,944,000 | 2012-08-23 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 18,329,446 | -1,600,000 | 0.31 | -0.03 | -4,928,000 | 2012-08-23 | |
| 91 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 50,000 | -158,000 | 0.00 | -0.01 | -11,818,400 | 2012-08-23 |
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