OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-04-16 to 2013-04-17
"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 | 0992 | LENOVO GROUP LIMITED:O | 12,476,000 | 1,600,000 | 0.12 | 0.02 | 10,672,000 | 2013-04-17 | |
| 2 | 0883 | CNOOC LIMITED:O | 9,202,463 | 300,000 | 0.02 | 0.00 | 4,032,000 | 2013-04-17 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 56,175,078 | 487,350 | 0.16 | 0.00 | 2,792,516 | 2013-04-17 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 4,164,148 | 100,000 | 0.12 | 0.00 | 2,565,000 | 2013-04-17 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 7,743,200 | 290,000 | 0.40 | 0.01 | 2,534,600 | 2013-04-17 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 359,915 | 9,000 | 0.01 | 0.00 | 1,719,900 | 2013-04-17 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 2,934,155 | 35,000 | 0.13 | 0.00 | 1,562,750 | 2013-04-17 | |
| 8 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 130,500 | 79,000 | 0.01 | 0.00 | 1,365,120 | 2013-04-17 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,058,408 | 14,000 | 0.23 | 0.00 | 1,311,100 | 2013-04-17 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,227,021 | 190,000 | 0.16 | 0.00 | 965,200 | 2013-04-17 | |
| 11 | 3333 | China Evergrande Group:O | 12,043,000 | 300,000 | 0.08 | 0.00 | 918,000 | 2013-04-17 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 8,412,000 | 280,000 | 0.32 | 0.01 | 462,000 | 2013-04-17 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,544,580 | 3,000 | 0.83 | 0.00 | 378,600 | 2013-04-17 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,587,275 | 100,000 | 0.16 | 0.00 | 340,000 | 2013-04-17 | |
| 15 | 0941 | China Mobile Limited (HK):O | 6,061,424 | 3,500 | 0.03 | 0.00 | 283,150 | 2013-04-17 | |
| 16 | 0959 | Century Entertainment International Holdings Limited:O | 1,918,681 | 160,999 | 0.92 | 0.08 | 133,629 | 2013-04-17 | |
| 17 | 2883 | China Oilfield Services Limited:H | 238,000 | 6,000 | 0.02 | 0.00 | 89,760 | 2013-04-17 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 942,953 | 388,000 | 0.05 | 0.02 | 68,288 | 2013-04-17 | |
| 19 | 2369 | Coolpad Group Limited:O | 5,680,000 | 24,000 | 0.27 | 0.00 | 61,200 | 2013-04-17 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 9,735,200 | 30,000 | 0.14 | 0.00 | 49,800 | 2013-04-17 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 34,070,450 | 60,000 | 0.20 | 0.00 | 46,200 | 2013-04-17 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,890,188 | 20,000 | 0.41 | 0.00 | 45,400 | 2013-04-17 | |
| 23 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.02 | 0.01 | 42,000 | 2013-04-17 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,756,822 | 10,000 | 0.26 | 0.00 | 39,300 | 2013-04-17 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,238,400 | 5,000 | 0.23 | 0.00 | 38,800 | 2013-04-17 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,736,200 | 10,000 | 0.20 | 0.00 | 37,400 | 2013-04-17 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,918,012 | 4,000 | 0.06 | 0.00 | 33,440 | 2013-04-17 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 4,798,000 | 6,000 | 0.23 | 0.00 | 25,560 | 2013-04-17 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 32,100 | 1,000 | 0.01 | 0.00 | 21,700 | 2013-04-17 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,291,000 | 10,000 | 0.53 | 0.00 | 14,500 | 2013-04-17 | |
| 31 | 0763 | ZTE CORPORATION:H | 3,133,347 | 1,000 | 0.50 | 0.00 | 11,220 | 2013-04-17 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 181,322,000 | 8,000 | 2.02 | 0.00 | 4,960 | 2013-04-17 | |
| 33 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 851,379 | 1,600 | 0.21 | 0.00 | 4,160 | 2013-04-17 | |
| 34 | 0199 | ITC Properties Group Limited:O | 2,276,528 | 1,000 | 0.39 | -0.00 | 3,300 | 2013-04-17 | |
| 35 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 344,713 | 119 | 0.08 | 0.00 | 719 | 2013-04-17 | |
| 36 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,615,707 | -252 | 0.17 | -0.00 | -88 | 2013-04-17 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 932,480 | -300 | 0.10 | -0.00 | -149 | 2013-04-17 | |
| 38 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 82 | -86 | 0.01 | -0.01 | -337 | * | 2013-04-17 |
| 39 | 0764 | Eternity Investment Limited:O | 528,817 | -2,500 | 0.17 | -0.00 | -3,000 | 2013-04-17 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 1,000,842 | -11,500 | 0.04 | -0.00 | -7,130 | 2013-04-17 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 4,214,279 | -3,000 | 0.17 | -0.00 | -8,040 | 2013-04-17 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 671,000 | -3,000 | 0.05 | -0.00 | -9,540 | 2013-04-17 | |
| 43 | 1224 | C C Land Holdings Limited:O | 9,462,347 | -4,000 | 0.37 | -0.00 | -9,600 | 2013-04-17 | |
| 44 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,352,000 | -1,000 | 1.51 | -0.00 | -9,920 | 2013-04-17 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 40,360,000 | -50,000 | 1.64 | -0.00 | -10,200 | 2013-04-17 | |
| 46 | 0613 | Planetree International Development Limited:O | 35,506,000 | -200,000 | 0.38 | -0.00 | -10,400 | 2013-04-17 | |
| 47 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,800,000 | -30,000 | 0.12 | -0.00 | -10,950 | 2013-04-17 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 1,240,652 | -4,000 | 0.09 | -0.00 | -12,000 | 2013-04-17 | |
| 49 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,376,000 | -40,000 | 0.17 | -0.00 | -12,000 | 2013-04-17 | |
| 50 | 1928 | Sands China Ltd.:O | 723,200 | -400 | 0.01 | -0.00 | -15,140 | 2013-04-17 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,265,800 | -600 | 0.05 | -0.00 | -16,050 | 2013-04-17 | |
| 52 | 0999 | I.T LIMITED:O | 1,016,694 | -6,000 | 0.08 | -0.00 | -19,020 | 2013-04-17 | |
| 53 | 1111 | Chong Hing Bank Limited:O | 1,977,322 | -1,000 | 0.45 | -0.00 | -19,580 | 2013-04-17 | |
| 54 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,002,554 | -50,000 | 0.30 | -0.01 | -20,750 | 2013-04-17 | |
| 55 | 0258 | TOMSON GROUP LIMITED:O | 362,472 | -10,000 | 0.03 | -0.00 | -21,400 | 2013-04-17 | |
| 56 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -22,150 | 2013-04-17 | |
| 57 | 2005 | SSY Group Limited (KY):O | 1,180,000 | -10,000 | 0.04 | -0.00 | -22,200 | 2013-04-17 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,107,694 | -8,000 | 0.22 | -0.00 | -25,840 | 2013-04-17 | |
| 59 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,864,800 | -19,200 | 0.26 | -0.00 | -29,184 | 2013-04-17 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,540,912 | -2,800 | 0.12 | -0.00 | -29,960 | 2013-04-17 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,476,000 | -2,000 | 0.04 | -0.00 | -30,200 | 2013-04-17 | |
| 62 | 3918 | NagaCorp Ltd.:O | 2,020,924 | -6,000 | 0.09 | -0.00 | -32,580 | 2013-04-17 | |
| 63 | 0196 | Honghua Group Limited:O | 938,000 | -10,000 | 0.03 | -0.00 | -35,300 | 2013-04-17 | |
| 64 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,218,000 | -30,000 | 0.12 | -0.00 | -35,400 | 2013-04-17 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 2,250,000 | -5,000 | 0.19 | -0.00 | -38,850 | 2013-04-17 | |
| 66 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,464,000 | -9,500 | 0.35 | -0.00 | -39,900 | 2013-04-17 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,132,400 | -6,000 | 0.55 | -0.00 | -40,800 | 2013-04-17 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,682,000 | -80,000 | 0.16 | -0.00 | -40,800 | 2013-04-17 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,149,238 | -8,000 | 0.16 | -0.00 | -43,760 | 2013-04-17 | |
| 70 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,392,000 | -10,000 | 0.30 | -0.00 | -44,300 | 2013-04-17 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,755,979 | -4,500 | 0.30 | -0.00 | -44,910 | 2013-04-17 | |
| 72 | 0848 | Maoye International Holdings Limited:O | 777,000 | -28,000 | 0.01 | -0.00 | -48,160 | 2013-04-17 | |
| 73 | 1006 | Changshouhua Food Company Limited:O | 1,166,000 | -10,000 | 0.22 | -0.00 | -51,000 | 2013-04-17 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 153,539 | -4,000 | 0.01 | -0.00 | -51,520 | 2013-04-17 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,868,050 | -13,000 | 0.43 | -0.00 | -55,250 | 2013-04-17 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,908,786 | -1,000 | 0.08 | -0.00 | -55,600 | 2013-04-17 | |
| 77 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,288,591 | -18,000 | 0.04 | -0.00 | -61,200 | 2013-04-17 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 27,500 | -5,500 | 0.01 | -0.00 | -61,380 | 2013-04-17 | |
| 79 | 0342 | NewOcean Energy Holdings Limited:O | 622,867 | -12,000 | 0.05 | -0.00 | -64,920 | 2013-04-17 | |
| 80 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,166,000 | -10,000 | 0.13 | -0.00 | -73,700 | 2013-04-17 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,574,600 | -3,000 | 0.13 | -0.00 | -75,900 | 2013-04-17 | |
| 82 | 0689 | EPI (Holdings) Limited:O | 12,237,095 | -270,000 | 0.38 | -0.01 | -76,950 | 2013-04-17 | |
| 83 | 0169 | Wanda Hotel Development Company Limited:O | 1,968,000 | -42,000 | 0.08 | -0.00 | -78,540 | 2013-04-17 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,878,656 | -54,000 | 0.30 | -0.00 | -83,160 | 2013-04-17 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 4,088,000 | -28,000 | 0.12 | -0.00 | -92,120 | 2013-04-17 | |
| 86 | 0010 | HANG LUNG GROUP LIMITED:O | 1,842,402 | -2,000 | 0.14 | -0.00 | -93,900 | 2013-04-17 | |
| 87 | 1812 | Shandong Chenming Paper Holdings Limited:H | 843,000 | -33,000 | 0.22 | -0.01 | -95,700 | 2013-04-17 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 362,000 | -5,000 | 0.02 | -0.00 | -112,750 | 2013-04-17 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,808,000 | -36,000 | 0.05 | -0.00 | -118,800 | 2013-04-17 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,614,459 | -22,000 | 0.14 | -0.00 | -125,620 | 2013-04-17 | |
| 91 | 2020 | ANTA Sports Products Limited:O | 693,000 | -20,000 | 0.03 | -0.00 | -126,200 | 2013-04-17 | |
| 92 | 0337 | Greenland Hong Kong Holdings Limited:O | 471,500 | -40,000 | 0.04 | -0.00 | -138,000 | 2013-04-17 | |
| 93 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,943,500 | -31,000 | 0.21 | -0.00 | -148,800 | 2013-04-17 | |
| 94 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,204,500 | -90,000 | 0.16 | -0.00 | -170,100 | 2013-04-17 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 264,418,195 | -50,904 | 0.32 | -0.00 | -175,619 | 2013-04-17 | |
| 96 | 0438 | IRICO Group New Energy Company Limited:H | 5,912,400 | -500,000 | 0.94 | -0.08 | -177,500 | 2013-04-17 | |
| 97 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 7,243,900 | -200,000 | 0.80 | -0.02 | -178,000 | 2013-04-17 | |
| 98 | 0008 | PCCW LIMITED:O | 22,426,388 | -48,769 | 0.31 | -0.00 | -192,638 | 2013-04-17 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,129,805 | -70,000 | 0.51 | -0.00 | -197,400 | 2013-04-17 | |
| 100 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,760,000 | -55,000 | 0.19 | -0.00 | -221,650 | 2013-04-17 | |
| 101 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,100,000 | -320,000 | 0.48 | -0.01 | -224,000 | 2013-04-17 | |
| 102 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,404,000 | -78,000 | 0.19 | -0.00 | -233,220 | 2013-04-17 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,960,832 | -21,000 | 0.42 | -0.00 | -423,150 | 2013-04-17 | |
| 104 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,626,088 | -60,000 | 0.11 | -0.00 | -804,000 | 2013-04-17 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 11,216,444 | -10,000 | 0.26 | -0.00 | -807,500 | 2013-04-17 | |
| 106 | 3383 | Agile Group Holdings Limited (KY):O | 3,080,000 | -100,000 | 0.09 | -0.00 | -974,000 | 2013-04-17 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,944,000 | -234,000 | 0.08 | -0.00 | -982,800 | 2013-04-17 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 7,546,048 | -17,400 | 0.30 | -0.00 | -1,167,540 | 2013-04-17 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 6,957,377 | -14,539 | 0.36 | -0.00 | -1,805,744 | 2013-04-17 | |
| 110 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,110,521 | -145,000 | 0.08 | -0.00 | -1,882,100 | 2013-04-17 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 49,583,718 | -26,893 | 0.27 | -0.00 | -2,150,095 | 2013-04-17 | |
| 112 | 0751 | Skyworth Group Limited:O | 3,184,965 | -376,263 | 0.11 | -0.01 | -2,171,038 | 2013-04-17 | |
| 113 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 82,347,500 | -2,500,000 | 0.50 | -0.02 | -2,375,000 | 2013-04-17 | |
| 114 | 1299 | AIA Group Limited:O | 3,952,000 | -80,000 | 0.03 | -0.00 | -2,592,000 | 2013-04-17 | |
| 115 | 0272 | SHUI ON LAND LIMITED:O | 16,059,306 | -5,000,000 | 0.27 | -0.08 | -13,400,000 | 2013-04-17 |
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