OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,881,050 | 3,624,375 | 0.43 | 0.13 | 15,331,106 | 2013-04-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 49,610,611 | 170,400 | 0.27 | 0.00 | 13,700,160 | 2013-04-16 | |
| 3 | 3323 | China National Building Material Company Limited:H | 9,690,000 | 590,000 | 0.34 | 0.02 | 5,563,700 | 2013-04-16 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,981,832 | 213,000 | 0.42 | 0.00 | 4,355,850 | 2013-04-16 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 3,196,200 | 180,000 | 0.40 | 0.02 | 4,023,000 | 2013-04-16 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 10,876,000 | 550,000 | 0.10 | 0.01 | 3,701,500 | 2013-04-16 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 365,000 | 250,000 | 0.01 | 0.00 | 3,155,000 | 2013-04-16 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,255,521 | 180,000 | 0.08 | 0.00 | 2,271,600 | 2013-04-16 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 1,244,652 | 432,077 | 0.09 | 0.00 | 1,330,797 | 2013-04-16 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,037,021 | 210,000 | 0.16 | 0.00 | 1,081,500 | 2013-04-16 | |
| 11 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 550,400 | 312,000 | 0.15 | 0.08 | 383,760 | 2013-04-16 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,482,000 | 300,000 | 0.25 | 0.01 | 381,000 | 2013-04-16 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,818,000 | 44,000 | 0.45 | 0.01 | 262,680 | 2013-04-16 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,870,188 | 100,000 | 0.41 | 0.00 | 229,000 | 2013-04-16 | |
| 15 | 1361 | 361 Degrees International Limited:O | 1,093,000 | 105,000 | 0.05 | 0.01 | 228,900 | 2013-04-16 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 350,915 | 1,000 | 0.01 | 0.00 | 190,400 | 2013-04-16 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 6,738,139 | 616 | 0.12 | 0.00 | 18,696 | 2013-04-16 | |
| 18 | 0689 | EPI (Holdings) Limited:O | 12,507,095 | -10,000 | 0.38 | -0.00 | -2,900 | 2013-04-16 | |
| 19 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,884,000 | -2,000 | 0.26 | -0.00 | -3,000 | 2013-04-16 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,815,000 | -1,000 | 0.19 | -0.00 | -4,050 | 2013-04-16 | |
| 21 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,248,000 | -4,000 | 0.12 | -0.00 | -4,680 | 2013-04-16 | |
| 22 | 0382 | Welling Holding Limited:O | 2,281,600 | -6,000 | 0.08 | -0.00 | -9,060 | 2013-04-16 | |
| 23 | 0342 | NewOcean Energy Holdings Limited:O | 634,867 | -2,000 | 0.05 | -0.00 | -10,720 | 2013-04-16 | |
| 24 | 0094 | Greenheart Group Limited:O | 1,296,350 | -22,000 | 0.16 | -0.00 | -13,860 | 2013-04-16 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,055,000 | -2,000 | 0.15 | -0.00 | -14,580 | 2013-04-16 | |
| 26 | 1049 | Celestial Asia Securities Holdings Limited:O | 301,709 | -30,000 | 0.08 | -0.01 | -14,700 | 2013-04-16 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,063,265 | -4,000 | 0.16 | -0.00 | -16,040 | 2013-04-16 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 33,597,750 | -375,000 | 0.47 | -0.01 | -17,625 | 2013-04-16 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 4,193,120 | -60,000 | 0.16 | -0.00 | -19,200 | 2013-04-16 | |
| 30 | 2369 | Coolpad Group Limited:O | 5,656,000 | -8,000 | 0.27 | -0.00 | -21,600 | 2013-04-16 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 367,000 | -1,000 | 0.02 | -0.00 | -22,900 | 2013-04-16 | |
| 32 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,731,206 | -10,000 | 0.15 | -0.00 | -22,900 | 2013-04-16 | |
| 33 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 10,700,500 | -200,000 | 0.54 | -0.01 | -23,200 | 2013-04-16 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,762,000 | -50,000 | 0.16 | -0.00 | -25,000 | 2013-04-16 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,974,500 | -6,000 | 0.21 | -0.00 | -28,740 | 2013-04-16 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,844,000 | -10,000 | 0.05 | -0.00 | -32,700 | 2013-04-16 | |
| 37 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,473,500 | -8,000 | 0.36 | -0.00 | -34,160 | 2013-04-16 | |
| 38 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,306,591 | -10,000 | 0.04 | -0.00 | -34,500 | 2013-04-16 | |
| 39 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,136,000 | -10,000 | 0.08 | -0.00 | -37,500 | 2013-04-16 | |
| 40 | 0848 | Maoye International Holdings Limited:O | 805,000 | -22,000 | 0.02 | -0.00 | -38,060 | 2013-04-16 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 34,010,450 | -50,000 | 0.20 | -0.00 | -39,500 | 2013-04-16 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,686,088 | -3,000 | 0.11 | -0.00 | -40,200 | 2013-04-16 | |
| 43 | 0196 | Honghua Group Limited:O | 948,000 | -12,000 | 0.03 | -0.00 | -43,080 | 2013-04-16 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,096,716 | -2,000 | 0.04 | -0.00 | -43,600 | 2013-04-16 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,579,217 | -30,000 | 0.33 | -0.00 | -45,000 | 2013-04-16 | |
| 46 | 0087 | SWIRE PACIFIC LIMITED:B | 822,000 | -2,500 | 0.03 | -0.00 | -45,500 | 2013-04-16 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 852,341 | -2,000 | 0.03 | -0.00 | -47,800 | 2013-04-16 | |
| 48 | 0425 | Minth Group Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2013-04-16 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,830,000 | -130,000 | 0.12 | -0.01 | -49,400 | 2013-04-16 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,346,044 | -10,000 | 0.18 | -0.00 | -52,300 | 2013-04-16 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 824,000 | -13,000 | 0.08 | -0.00 | -52,390 | 2013-04-16 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,532,669 | -22,000 | 0.54 | -0.00 | -58,740 | 2013-04-16 | |
| 53 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,882,460 | -7,000 | 0.33 | -0.00 | -73,920 | 2013-04-16 | |
| 54 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,402,000 | -21,000 | 0.31 | -0.00 | -90,300 | 2013-04-16 | |
| 55 | 1006 | Changshouhua Food Company Limited:O | 1,176,000 | -20,000 | 0.22 | -0.00 | -99,600 | 2013-04-16 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,307,347 | -30,000 | 0.37 | -0.00 | -100,200 | 2013-04-16 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 566,115 | -1,000 | 0.23 | -0.00 | -101,600 | 2013-04-16 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 2,899,155 | -2,500 | 0.13 | -0.00 | -108,875 | 2013-04-16 | |
| 59 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 340,000 | -70,000 | 0.06 | -0.01 | -111,300 | 2013-04-16 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,885,022 | -4,000 | 0.04 | -0.00 | -117,000 | 2013-04-16 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 2,413,000 | -48,000 | 0.11 | -0.00 | -121,920 | 2013-04-16 | |
| 62 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400,400 | -1,200 | 0.24 | -0.00 | -128,160 | 2013-04-16 | |
| 63 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,960,000 | -120,000 | 0.26 | -0.01 | -132,000 | 2013-04-16 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 2,255,000 | -17,000 | 0.19 | -0.00 | -134,810 | 2013-04-16 | |
| 65 | 0010 | HANG LUNG GROUP LIMITED:O | 1,844,402 | -3,000 | 0.14 | -0.00 | -140,700 | 2013-04-16 | |
| 66 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 7,443,900 | -160,000 | 0.82 | -0.02 | -144,000 | 2013-04-16 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,876,000 | -20,000 | 0.08 | -0.00 | -144,600 | 2013-04-16 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,420,000 | -210,000 | 0.50 | -0.01 | -144,900 | 2013-04-16 | |
| 69 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 344,594 | -26,000 | 0.08 | -0.01 | -156,260 | 2013-04-16 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,061,900 | -22,000 | 0.19 | -0.00 | -199,320 | 2013-04-16 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 4,848,421 | -2,748 | 0.23 | -0.00 | -202,390 | 2013-04-16 | |
| 72 | 2338 | WEICHAI POWER CO., LTD.:H | 706,360 | -9,200 | 0.15 | -0.00 | -242,420 | 2013-04-16 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 264,469,099 | -102,000 | 0.32 | -0.00 | -355,980 | 2013-04-16 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,367,112 | -60,000 | 0.06 | -0.00 | -366,000 | 2013-04-16 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,178,000 | -90,000 | 0.08 | -0.00 | -385,200 | 2013-04-16 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 341,000 | -14,000 | 0.03 | -0.00 | -396,900 | 2013-04-16 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 4,059,400 | -50,000 | 0.05 | -0.00 | -502,000 | 2013-04-16 | |
| 78 | 0751 | Skyworth Group Limited:O | 3,561,228 | -110,000 | 0.13 | -0.00 | -616,000 | 2013-04-16 | |
| 79 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,176,000 | -100,000 | 0.13 | -0.01 | -730,000 | 2013-04-16 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,372,246 | -50,000 | 0.19 | -0.00 | -765,000 | 2013-04-16 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,025,475 | -286,000 | 0.97 | -0.01 | -966,680 | 2013-04-16 | |
| 82 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,402,463 | -11,000 | 0.17 | -0.00 | -1,186,900 | 2013-04-16 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 18,196,025 | -200,000 | 0.44 | -0.00 | -1,256,000 | 2013-04-16 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 1,727,500 | -50,000 | 0.13 | -0.00 | -1,367,500 | 2013-04-16 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,492,545 | -26,000 | 0.14 | -0.00 | -1,518,400 | 2013-04-16 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,636,459 | -300,000 | 0.14 | -0.01 | -1,716,000 | 2013-04-16 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 681,000 | -35,000 | 0.03 | -0.00 | -1,923,250 | 2013-04-16 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,615,052 | -80,000 | 0.25 | -0.00 | -2,408,000 | 2013-04-16 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 3,180,000 | -350,000 | 0.09 | -0.01 | -3,426,500 | 2013-04-16 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 55,687,728 | -780,000 | 0.16 | -0.00 | -4,524,000 | 2013-04-16 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,276,000 | -1,300,000 | 0.05 | -0.02 | -5,577,000 | 2013-04-16 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,541,580 | -50,000 | 0.83 | -0.00 | -6,340,000 | 2013-04-16 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 2,044,408 | -69,500 | 0.23 | -0.01 | -6,533,000 | 2013-04-16 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 7,563,448 | -100,000 | 0.30 | -0.00 | -6,750,000 | 2013-04-16 |
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