OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0659 | CTF Services Limited (BM):O | 7,578,870 | 1,500,000 | 0.21 | 0.04 | 22,020,000 | 2013-02-25 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,332,900 | 1,910,000 | 0.21 | 0.03 | 19,520,200 | 2013-02-25 | |
| 3 | 3333 | China Evergrande Group:O | 10,181,000 | 3,180,000 | 0.06 | 0.02 | 11,893,200 | 2013-02-25 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,396,216 | 337,000 | 0.04 | 0.01 | 9,503,400 | 2013-02-25 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 3,487,200 | 308,500 | 0.44 | 0.04 | 9,069,900 | 2013-02-25 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,050,754 | 500,000 | 0.21 | 0.01 | 8,460,000 | 2013-02-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,181,452 | 1,960,000 | 0.14 | 0.01 | 7,859,600 | 2013-02-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 9,527,000 | 866,000 | 0.09 | 0.01 | 7,369,660 | 2013-02-25 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 1,889,500 | 210,000 | 0.15 | 0.02 | 5,764,500 | 2013-02-25 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,664,716 | 252,000 | 0.04 | 0.00 | 5,657,400 | 2013-02-25 | |
| 11 | 3323 | China National Building Material Company Limited:H | 9,634,000 | 382,000 | 0.33 | 0.01 | 4,415,920 | 2013-02-25 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 950,022 | 100,000 | 0.05 | 0.00 | 4,255,000 | 2013-02-25 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,806,000 | 300,000 | 0.34 | 0.02 | 4,110,000 | 2013-02-25 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 3,732,148 | 140,000 | 0.11 | 0.00 | 3,997,000 | 2013-02-25 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,078,000 | 110,000 | 0.02 | 0.00 | 2,403,500 | 2013-02-25 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 26,394,400 | 900,000 | 0.28 | 0.01 | 2,394,000 | 2013-02-25 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,762,275 | 585,000 | 0.16 | 0.00 | 2,340,000 | 2013-02-25 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 79,882,500 | 2,090,000 | 0.49 | 0.01 | 2,257,200 | 2013-02-25 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,061,200 | 500,000 | 0.18 | 0.01 | 2,090,000 | 2013-02-25 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,961,605 | 370,000 | 0.16 | 0.00 | 2,042,400 | 2013-02-25 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 254,461,600 | 376,000 | 0.30 | 0.00 | 1,372,400 | 2013-02-25 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 2,320,000 | 382,000 | 0.03 | 0.00 | 1,016,120 | 2013-02-25 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 38,069,165 | 2,900,000 | 0.34 | 0.03 | 899,000 | 2013-02-25 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,772,097 | 40,000 | 0.24 | 0.00 | 856,000 | 2013-02-25 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 832,500 | 140,000 | 0.03 | 0.00 | 694,400 | 2013-02-25 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,988,000 | 54,000 | 0.29 | 0.01 | 659,880 | 2013-02-25 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 1,952,908 | 5,500 | 0.22 | 0.00 | 553,300 | 2013-02-25 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 23,596,000 | 240,000 | 1.36 | 0.01 | 530,400 | 2013-02-25 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 7,556,022 | 7,500 | 0.30 | 0.00 | 498,750 | 2013-02-25 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,084,812 | 46,000 | 0.15 | 0.00 | 493,120 | 2013-02-25 | |
| 31 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,666,000 | 178,000 | 0.19 | 0.02 | 489,500 | 2013-02-25 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 2,708,786 | 4,000 | 0.12 | 0.00 | 472,800 | 2013-02-25 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 2,648,000 | 151,500 | 0.12 | 0.01 | 401,475 | 2013-02-25 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 935,840 | 20,000 | 0.01 | 0.00 | 292,000 | 2013-02-25 | |
| 35 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,831,000 | 102,000 | 0.05 | 0.00 | 195,840 | 2013-02-25 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,492,583 | 7,000 | 0.40 | 0.00 | 163,100 | 2013-02-25 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 675,920 | 5,000 | 0.08 | 0.00 | 117,500 | 2013-02-25 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 5,930,400 | 10,000 | 0.30 | 0.00 | 117,400 | 2013-02-25 | |
| 39 | 1299 | AIA Group Limited:O | 3,929,600 | 3,000 | 0.03 | 0.00 | 96,900 | 2013-02-25 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,169,042 | 15,000 | 0.06 | 0.00 | 94,800 | 2013-02-25 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 914,298 | 800 | 0.05 | 0.00 | 92,000 | 2013-02-25 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 3,004,678 | 2,000 | 0.13 | 0.00 | 83,300 | 2013-02-25 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 346,999 | 348 | 0.01 | 0.00 | 72,662 | 2013-02-25 | |
| 44 | 1208 | MMG Limited (HK):O | 3,212,800 | 20,000 | 0.06 | 0.00 | 67,800 | 2013-02-25 | |
| 45 | 1387 | China Dili Group:O | 10,240,000 | 100,000 | 0.05 | 0.00 | 58,000 | 2013-02-25 | |
| 46 | 0166 | New Times Corporation Limited (BM):O | 2,777,200 | 50,000 | 0.37 | 0.01 | 46,000 | 2013-02-25 | |
| 47 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,721,000 | 10,000 | 0.39 | 0.00 | 42,500 | 2013-02-25 | |
| 48 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 266,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2013-02-25 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 431,000 | 2,000 | 0.02 | 0.00 | 30,720 | 2013-02-25 | |
| 50 | 0538 | Ajisen (China) Holdings Limited:O | 161,000 | 5,000 | 0.01 | 0.00 | 27,950 | 2013-02-25 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 13,988,476 | 560,000 | 0.30 | 0.01 | 25,760 | * | 2013-02-25 |
| 52 | 0988 | Silk Road Logistics Holdings Limited:O | 15,563,448 | -24 | 0.65 | -0.00 | -14 | 2013-02-25 | |
| 53 | 0599 | E. BON HOLDINGS LIMITED:O | 279,693 | -1,209 | 0.09 | -0.00 | -907 | 2013-02-25 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,351,000 | -1,000 | 0.18 | -0.00 | -2,190 | 2013-02-25 | |
| 55 | 1161 | WATER OASIS GROUP LIMITED:O | 1,038,000 | -4,000 | 0.14 | -0.00 | -4,000 | 2013-02-25 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 7,680,000 | -10,000 | 0.16 | -0.00 | -5,700 | 2013-02-25 | |
| 57 | 0380 | China Pipe Group Limited (BM):O | 7,260,000 | -200,000 | 0.05 | -0.00 | -7,400 | 2013-02-25 | |
| 58 | 2778 | Champion Real Estate Investment Trust:Unit | 10,044,374 | -2,000 | 0.18 | -0.00 | -7,860 | 2013-02-25 | |
| 59 | 1882 | Haitian International Holdings Limited:O | 205,000 | -1,000 | 0.01 | -0.00 | -10,240 | 2013-02-25 | |
| 60 | 8041 | IntelliMark AI International Limited:O | 1,321,500 | -200,000 | 0.03 | -0.00 | -12,000 | 2013-02-25 | |
| 61 | 1086 | Goodbaby International Holdings Limited:O | 617,000 | -3,000 | 0.06 | -0.00 | -12,360 | 2013-02-25 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 6,940,596 | -100 | 0.36 | -0.00 | -12,430 | 2013-02-25 | |
| 63 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2013-02-25 | |
| 64 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,147,603 | -4,000 | 0.23 | -0.00 | -16,840 | 2013-02-25 | |
| 65 | 1868 | Neo-Neon Holdings Limited:O | 2,683,500 | -10,000 | 0.29 | -0.00 | -18,700 | 2013-02-25 | |
| 66 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 640,600 | -8,000 | 0.10 | -0.00 | -19,840 | 2013-02-25 | |
| 67 | 0819 | Tianneng Power International Limited:O | 322,000 | -4,000 | 0.03 | -0.00 | -23,080 | 2013-02-25 | |
| 68 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 85,538 | -2,000 | 0.03 | -0.00 | -23,600 | 2013-02-25 | |
| 69 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 221,138,539 | -5,000 | 10.33 | -0.00 | -25,850 | 2013-02-25 | |
| 70 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 234,000 | -4,000 | 0.02 | -0.00 | -31,200 | 2013-02-25 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 341,500 | -2,000 | 0.01 | -0.00 | -31,400 | 2013-02-25 | |
| 72 | 1999 | Man Wah Holdings Limited:O | 171,200 | -4,400 | 0.02 | -0.00 | -31,460 | 2013-02-25 | |
| 73 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,979,694 | -10,000 | 0.21 | -0.00 | -32,200 | 2013-02-25 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,186,922 | -3,202 | 0.06 | -0.00 | -33,749 | 2013-02-25 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 11,069,407 | -168,600 | 0.15 | -0.00 | -34,732 | 2013-02-25 | |
| 76 | 8130 | Dadi International Group Limited:O | 575,139 | -100,000 | 0.18 | -0.03 | -35,500 | 2013-02-25 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,546,000 | -10,000 | 0.25 | -0.00 | -36,100 | 2013-02-25 | |
| 78 | 0530 | Goldin Financial Holdings Limited:O | 583,386 | -30,000 | 0.01 | -0.00 | -39,900 | 2013-02-25 | |
| 79 | 0800 | A8 New Media Group Limited:O | 1,710,000 | -102,000 | 0.36 | -0.02 | -42,840 | 2013-02-25 | |
| 80 | 3337 | Anton Oilfield Services Group:O | 506,000 | -12,000 | 0.02 | -0.00 | -50,040 | 2013-02-25 | |
| 81 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 28,026,721 | -70,000 | 0.29 | -0.00 | -53,900 | 2013-02-25 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,407,044 | -10,000 | 0.18 | -0.00 | -55,200 | 2013-02-25 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,916,874 | -2,272 | 0.14 | -0.00 | -58,845 | 2013-02-25 | |
| 84 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,351,929 | -10,000 | 0.22 | -0.00 | -64,000 | 2013-02-25 | |
| 85 | 1488 | Best Food Holding Company Limited:O | 1,146,000 | -48,000 | 0.14 | -0.01 | -64,800 | 2013-02-25 | |
| 86 | 0008 | PCCW LIMITED:O | 20,557,127 | -20,000 | 0.28 | -0.00 | -72,400 | 2013-02-25 | |
| 87 | 0626 | Public Financial Holdings Limited:O | 1,292,000 | -20,000 | 0.12 | -0.00 | -78,600 | 2013-02-25 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 1,873,022 | -16,000 | 0.08 | -0.00 | -80,480 | 2013-02-25 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,531,194 | -12,000 | 0.03 | -0.00 | -81,360 | 2013-02-25 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,990,000 | -10,000 | 0.14 | -0.00 | -81,800 | 2013-02-25 | |
| 91 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,836,856 | -20,000 | 0.26 | -0.00 | -84,400 | 2013-02-25 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 11,287,553 | -1,000 | 0.26 | -0.00 | -84,600 | 2013-02-25 | |
| 93 | 0331 | PCD STORES (GROUP) LIMITED:O | 6,242,000 | -80,000 | 0.15 | -0.00 | -92,800 | 2013-02-25 | |
| 94 | 0053 | GUOCO GROUP LIMITED:O | 74,000 | -1,000 | 0.02 | -0.00 | -95,000 | 2013-02-25 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,778,000 | -30,000 | 0.25 | -0.00 | -98,100 | 2013-02-25 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 716,000 | -2,000 | 0.03 | -0.00 | -101,500 | 2013-02-25 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,170,120 | -10,000 | 0.22 | -0.00 | -102,400 | * | 2013-02-25 |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 5,140,000 | -32,000 | 0.15 | -0.00 | -102,720 | 2013-02-25 | |
| 99 | 0090 | Puxing Energy Limited:O | 1,240,000 | -120,000 | 0.30 | -0.03 | -103,200 | 2013-02-25 | |
| 100 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 202,000 | -5,000 | 0.07 | -0.00 | -120,000 | 2013-02-25 | |
| 101 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,184,000 | -148,000 | 0.85 | -0.06 | -155,400 | 2013-02-25 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,051,000 | -24,000 | 0.05 | -0.00 | -159,600 | 2013-02-25 | |
| 103 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,469,254 | -75,000 | 0.82 | -0.00 | -190,500 | 2013-02-25 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,537,347 | -60,000 | 0.41 | -0.00 | -201,000 | 2013-02-25 | |
| 105 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,618,000 | -60,000 | 0.12 | -0.00 | -201,600 | 2013-02-25 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 243,000 | -11,500 | 0.02 | -0.00 | -211,830 | 2013-02-25 | |
| 107 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 371,782 | -5,600 | 0.13 | -0.00 | -231,000 | 2013-02-25 | |
| 108 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 648,000 | -32,000 | 0.03 | -0.00 | -231,680 | 2013-02-25 | |
| 109 | 0941 | China Mobile Limited (HK):O | 5,799,924 | -3,000 | 0.03 | -0.00 | -257,550 | 2013-02-25 | |
| 110 | 0163 | Emperor International Holdings Limited:O | 2,284,178 | -130,833 | 0.06 | -0.00 | -303,533 | 2013-02-25 | |
| 111 | 1193 | China Resources Gas Group Limited:O | 172,400 | -18,000 | 0.01 | -0.00 | -309,240 | 2013-02-25 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,471,459 | -67,000 | 0.19 | -0.00 | -324,950 | 2013-02-25 | |
| 113 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,082,000 | -100,000 | 0.37 | -0.01 | -391,000 | 2013-02-25 | |
| 114 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,510,000 | -58,000 | 0.15 | -0.00 | -394,400 | 2013-02-25 | |
| 115 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,402,860 | -1,440,000 | 0.08 | -0.01 | -403,200 | 2013-02-25 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,264,800 | -15,800 | 0.05 | -0.00 | -449,510 | 2013-02-25 | |
| 117 | 3339 | Lonking Holdings Limited:O | 6,876,000 | -251,000 | 0.16 | -0.01 | -512,040 | 2013-02-25 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,540,009 | -50,000 | 0.20 | -0.00 | -548,000 | 2013-02-25 | |
| 119 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,989,591 | -159,000 | 0.10 | -0.00 | -553,320 | 2013-02-25 | |
| 120 | 2009 | BBMG Corporation:H | 1,820,500 | -81,000 | 0.16 | -0.01 | -565,380 | 2013-02-25 | |
| 121 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,542,000 | -56,000 | 1.52 | -0.00 | -622,720 | 2013-02-25 | |
| 122 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 132,000 | -60,000 | 0.04 | -0.02 | -727,200 | 2013-02-25 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 20,734,163 | -100,000 | 0.47 | -0.00 | -736,000 | 2013-02-25 | |
| 124 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 65,000 | -200,000 | 0.00 | -0.00 | -746,000 | 2013-02-25 | |
| 125 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,825,000 | -249,000 | 0.09 | -0.00 | -891,420 | 2013-02-25 | |
| 126 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 8,717,900 | -1,000,000 | 0.96 | -0.11 | -980,000 | 2013-02-25 | |
| 127 | 0066 | MTR CORPORATION LIMITED:O | 6,629,814 | -33,651 | 0.11 | -0.00 | -1,073,467 | 2013-02-25 | |
| 128 | 1913 | PRADA S.P.A.:O | 19,400 | -17,000 | 0.00 | -0.00 | -1,299,650 | 2013-02-25 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,567,180 | -10,600 | 0.83 | -0.00 | -1,486,120 | 2013-02-25 | |
| 130 | 0291 | China Resources Beer (Holdings) Company Limited:O | 846,000 | -60,000 | 0.04 | -0.00 | -1,530,000 | 2013-02-25 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 49,062,357 | -27,183 | 0.27 | -0.00 | -2,318,710 | 2013-02-25 | |
| 132 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,066,521 | -674,000 | 0.08 | -0.02 | -9,907,800 | 2013-02-25 | |
| 133 | 0494 | LI & FUNG LIMITED:O | 5,249,400 | -1,040,000 | 0.06 | -0.01 | -10,982,400 | 2013-02-25 |
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