OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-10-03 to 2012-10-04
"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 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,737,741 | 125,846 | 2.56 | 0.04 | 9,551,711 | 2012-10-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 53,145,773 | 85,870 | 0.29 | -0.00 | 6,341,500 | 2012-10-04 | |
| 3 | 8080 | North Asia Strategic Holdings Limited:O | 3,515,327 | 3,515,327 | 0.26 | 0.26 | 643,305 | 2012-10-04 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,021,000 | 100,000 | 0.12 | 0.00 | 383,000 | 2012-10-04 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 26,500 | 2,000 | 0.00 | 0.00 | 146,900 | 2012-10-04 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 21,867,622 | 20,000 | 0.49 | 0.00 | 125,400 | 2012-10-04 | |
| 7 | 0589 | Portico International Holdings Limited:O | 496,000 | 20,000 | 0.09 | 0.00 | 121,200 | 2012-10-04 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 120,500 | 1,500 | 0.01 | 0.00 | 74,700 | 2012-10-04 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,008,000 | 6,000 | 0.35 | 0.00 | 60,480 | 2012-10-04 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,530,509 | 20,000 | 0.29 | 0.00 | 60,400 | 2012-10-04 | |
| 11 | 1037 | Maxnerva Technology Services Limited:O | 174,800 | 120,000 | 0.04 | 0.03 | 35,400 | 2012-10-04 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,735,000 | 10,000 | 0.11 | 0.00 | 29,000 | 2012-10-04 | |
| 13 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 100,000 | -0 | 0.02 | -0.07 | -0 | 2012-10-04 | |
| 14 | 0910 | China Sandi Holdings Limited:O | 2,453,100 | -500 | 0.36 | -0.00 | -240 | 2012-10-04 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 3,442,357 | -500 | 0.11 | -0.00 | -1,665 | 2012-10-04 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 40,500,000 | -8,000 | 1.65 | -0.00 | -1,696 | 2012-10-04 | |
| 17 | 1383 | LET Group Holdings Limited:O | 212,174 | -2,000 | 0.10 | -0.00 | -3,220 | 2012-10-04 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,283,000 | -2,000 | 0.24 | -0.00 | -4,740 | 2012-10-04 | |
| 19 | 0190 | HKC (HOLDINGS) LIMITED:O | 23,951,563 | -23,192 | 0.22 | -0.00 | -6,842 | 2012-10-04 | |
| 20 | 8212 | Celebrate International Holdings Limited:O | 156,425 | -20,000 | 0.02 | -0.00 | -7,000 | 2012-10-04 | |
| 21 | 0801 | Golden Meditech Holdings Limited:O | 300,000 | -8,000 | 0.01 | -0.00 | -7,200 | 2012-10-04 | |
| 22 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,232,000 | -6,000 | 0.28 | -0.00 | -7,500 | 2012-10-04 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 12,055,500 | -7,000 | 0.17 | -0.00 | -7,630 | 2012-10-04 | |
| 24 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,210,000 | -20,000 | 0.06 | -0.00 | -7,700 | 2012-10-04 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,122,000 | -2,000 | 0.19 | -0.00 | -10,100 | 2012-10-04 | |
| 26 | 0147 | International Business Settlement Holdings Limited:O | 603,800 | -20,000 | 0.00 | -0.00 | -10,200 | 2012-10-04 | |
| 27 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,622,146 | -30,000 | 0.09 | -0.00 | -10,800 | 2012-10-04 | |
| 28 | 0404 | Hsin Chong Group Holdings Limited:O | 836,077 | -10,000 | 0.09 | -0.00 | -11,900 | 2012-10-04 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 3,799,000 | -3,000 | 0.13 | -0.00 | -12,720 | 2012-10-04 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,622,067 | -1,000 | 0.26 | -0.00 | -12,740 | 2012-10-04 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 5,094,000 | -8,000 | 0.25 | -0.00 | -14,880 | 2012-10-04 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,754,000 | -16,000 | 0.29 | -0.00 | -15,840 | 2012-10-04 | |
| 33 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 937,000 | -3,000 | 0.11 | -0.00 | -16,380 | 2012-10-04 | |
| 34 | 1299 | AIA Group Limited:O | 3,586,600 | -800 | 0.03 | -0.00 | -23,560 | 2012-10-04 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 253,800 | -6,000 | 0.04 | -0.00 | -23,640 | 2012-10-04 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 190,400 | -1,500 | 0.01 | -0.00 | -23,970 | 2012-10-04 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 829,800 | -2,000 | 0.05 | -0.00 | -24,680 | 2012-10-04 | |
| 38 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 310,000 | -4,000 | 0.02 | -0.00 | -26,280 | 2012-10-04 | |
| 39 | 0806 | Value Partners Group Limited:O | 1,987,000 | -7,000 | 0.11 | -0.00 | -26,530 | 2012-10-04 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 33,420,000 | -18,000 | 0.60 | -0.00 | -26,820 | 2012-10-04 | |
| 41 | 0283 | Goldin Properties Holdings Limited:O | 13,560 | -6,000 | 0.00 | -0.00 | -26,880 | 2012-10-04 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 2,017,422 | -6,000 | 0.08 | -0.00 | -27,420 | 2012-10-04 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 116,000 | -3,000 | 0.00 | -0.00 | -29,880 | 2012-10-04 | |
| 44 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,301,847 | -4,200 | 0.11 | -0.00 | -30,240 | 2012-10-04 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 2,659,436 | -2,200 | 0.04 | -0.00 | -31,504 | 2012-10-04 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 15,942,000 | -10,000 | 1.22 | -0.00 | -33,400 | 2012-10-04 | |
| 47 | 0506 | China Foods Limited:O | 456,000 | -4,000 | 0.02 | -0.00 | -33,800 | 2012-10-04 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,580,078 | -20,000 | 0.96 | -0.00 | -35,200 | 2012-10-04 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 5,616,000 | -12,000 | 0.24 | -0.00 | -36,360 | 2012-10-04 | |
| 50 | 0177 | Jiangsu Expressway Company Limited:H | 382,000 | -6,000 | 0.03 | -0.00 | -39,660 | 2012-10-04 | |
| 51 | 0946 | Hontex International Holdings Company Limited:O | 911,000 | -20,000 | 0.05 | -0.00 | -41,200 | * | 2012-10-04 |
| 52 | 2266 | Dorsett Hospitality International Limited:O | 2,030,654 | -22,000 | 0.10 | -0.00 | -42,020 | 2012-10-04 | |
| 53 | 1361 | 361 Degrees International Limited:O | 1,201,000 | -20,000 | 0.06 | -0.00 | -43,000 | 2012-10-04 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 2,654,500 | -10,000 | 0.05 | -0.00 | -49,100 | 2012-10-04 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,324,044 | -10,000 | 0.20 | -0.00 | -50,100 | 2012-10-04 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,158,656 | -38,000 | 0.41 | -0.00 | -53,200 | 2012-10-04 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,271,496 | -20,000 | 0.21 | -0.00 | -55,000 | 2012-10-04 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,264,000 | -22,000 | 0.30 | -0.00 | -55,000 | 2012-10-04 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 3,143,300 | -30,000 | 0.05 | -0.00 | -55,500 | 2012-10-04 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,956,000 | -10,000 | 0.14 | -0.00 | -55,500 | 2012-10-04 | |
| 61 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,445,289 | -15,000 | 0.29 | -0.00 | -56,850 | 2012-10-04 | |
| 62 | 1836 | Stella International Holdings Limited:O | 234,000 | -3,000 | 0.03 | -0.00 | -57,660 | 2012-10-04 | |
| 63 | 2778 | Champion Real Estate Investment Trust:Unit | 13,011,970 | -17,000 | 0.23 | -0.00 | -61,540 | 2012-10-04 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,742,438 | -20,000 | 0.43 | -0.00 | -63,000 | 2012-10-04 | |
| 65 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,017,103 | -322,000 | 0.17 | -0.00 | -67,620 | 2012-10-04 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 8,123,000 | -20,000 | 0.29 | -0.00 | -71,000 | 2012-10-04 | |
| 67 | 1600 | Tian Lun Gas Holdings Limited:O | 711,000 | -25,500 | 0.09 | -0.00 | -72,675 | 2012-10-04 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,165,566 | -3,200 | 0.04 | -0.00 | -74,400 | 2012-10-04 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,712,246 | -8,000 | 0.23 | -0.00 | -77,520 | 2012-10-04 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 39,409,826 | -450,000 | 0.20 | -0.00 | -80,100 | 2012-10-04 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,885,583 | -20,000 | 0.16 | -0.00 | -82,800 | 2012-10-04 | |
| 72 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,805,320 | -18,000 | 0.11 | -0.00 | -105,840 | 2012-10-04 | |
| 73 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 936,000 | -20,000 | 0.13 | -0.00 | -111,000 | 2012-10-04 | |
| 74 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 906,000 | -16,000 | 0.02 | -0.00 | -137,600 | 2012-10-04 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -138,800 | 2012-10-04 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 7,133,485 | -1,200 | 0.37 | -0.00 | -142,320 | 2012-10-04 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,698,000 | -28,000 | 0.17 | -0.00 | -145,880 | 2012-10-04 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,537,600 | -6,600 | 0.07 | -0.00 | -154,770 | 2012-10-04 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,078,000 | -11,500 | 0.06 | -0.00 | -155,020 | 2012-10-04 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 966,000 | -11,500 | 0.11 | -0.00 | -162,840 | 2012-10-04 | |
| 81 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 252,000 | -150,000 | 0.03 | -0.02 | -180,000 | 2012-10-04 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 54,967,650 | -34,650 | 0.16 | -0.00 | -184,685 | 2012-10-04 | |
| 83 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 430,000 | -12,400 | 0.06 | -0.00 | -186,496 | 2012-10-04 | |
| 84 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,576,000 | -30,000 | 0.06 | -0.00 | -186,600 | 2012-10-04 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 7,312,000 | -30,000 | 0.07 | -0.00 | -195,300 | 2012-10-04 | |
| 86 | 2369 | Coolpad Group Limited:O | 7,848,000 | -108,000 | 0.38 | -0.01 | -204,120 | 2012-10-04 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 27,867,600 | -300,000 | 0.88 | -0.01 | -213,000 | 2012-10-04 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 3,133,500 | -33,000 | 0.15 | -0.00 | -226,050 | 2012-10-04 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 2,002,000 | -10,000 | 0.15 | -0.00 | -244,000 | 2012-10-04 | |
| 90 | 0303 | VTECH HOLDINGS LIMITED:O | 562,215 | -2,600 | 0.22 | -0.00 | -249,860 | 2012-10-04 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,256,448 | -35,580 | 0.08 | -0.00 | -256,176 | 2012-10-04 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 695,040 | -11,000 | 0.14 | -0.00 | -260,700 | 2012-10-04 | |
| 93 | 3323 | China National Building Material Company Limited:H | 17,284,000 | -36,000 | 0.60 | -0.00 | -309,240 | 2012-10-04 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 7,769,893 | -11,623 | 0.13 | -0.00 | -344,622 | 2012-10-04 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,907,039 | -20,900 | 0.30 | -0.00 | -413,820 | 2012-10-04 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,010,595 | -95,500 | 0.14 | -0.00 | -424,975 | 2012-10-04 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 3,678,000 | -101,000 | 0.09 | -0.00 | -450,460 | 2012-10-04 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 4,866,832 | -7,000 | 0.23 | -0.00 | -467,600 | 2012-10-04 | |
| 99 | 0751 | Skyworth Group Limited:O | 5,144,507 | -138,000 | 0.19 | -0.01 | -499,560 | 2012-10-04 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,306,459 | -130,000 | 0.13 | -0.00 | -530,400 | 2012-10-04 | |
| 101 | 2883 | China Oilfield Services Limited:H | 614,000 | -48,000 | 0.04 | -0.00 | -666,240 | 2012-10-04 | |
| 102 | 0123 | Yuexiu Property Company Limited:O | 38,046,000 | -353,000 | 0.41 | -0.00 | -716,590 | 2012-10-04 | |
| 103 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,568,312 | -104,000 | 0.13 | -0.01 | -762,320 | 2012-10-04 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,794,432 | -42,773 | 0.02 | -0.00 | -834,929 | 2012-10-04 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,115,135 | -9,300 | 0.93 | -0.00 | -1,091,820 | 2012-10-04 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 798,000 | -70,000 | 0.01 | -0.00 | -1,190,000 | 2012-10-04 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 1,990,768 | -13,500 | 0.22 | -0.00 | -1,275,075 | 2012-10-04 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,731,000 | -98,000 | 0.05 | -0.00 | -1,326,920 | 2012-10-04 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,972,058 | -24,000 | 0.08 | -0.00 | -1,352,400 | 2012-10-04 | |
| 110 | 0013 | Hutchison Whampoa Limited:O | 12,303,780 | -18,000 | 0.29 | -0.00 | -1,368,900 | 2012-10-04 | |
| 111 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 75,236,275 | -690,000 | 0.24 | -0.00 | -2,104,500 | 2012-10-04 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,813,475 | -745,000 | 0.92 | -0.03 | -2,406,350 | 2012-10-04 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,363,003 | -99,877 | 0.13 | -0.00 | -2,471,956 | 2012-10-04 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,818,426 | -253,000 | 0.22 | -0.00 | -3,162,500 | 2012-10-04 | |
| 115 | 2020 | ANTA Sports Products Limited:O | 490,000 | -507,000 | 0.02 | -0.02 | -3,178,890 | 2012-10-04 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,700 | -12,700 | 0.01 | -0.00 | -3,360,420 | 2012-10-04 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 171,134,422 | -773,000 | 0.20 | -0.00 | -3,548,070 | 2012-10-04 | |
| 118 | 0941 | China Mobile Limited (HK):O | 5,734,117 | -42,000 | 0.03 | -0.00 | -3,612,000 | 2012-10-04 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,876,200 | -1,247,000 | 0.23 | -0.02 | -3,678,650 | 2012-10-04 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 304,693,078 | -1,308,001 | 0.36 | -0.00 | -3,858,603 | 2012-10-04 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,583,583 | -159,000 | 1.52 | -0.00 | -3,990,900 | 2012-10-04 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,876,542 | -435,470 | 0.16 | -0.00 | -4,354,700 | 2012-10-04 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,837,470 | -940,000 | 0.07 | -0.00 | -5,113,600 | 2012-10-04 |
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