OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 288,552,313 | 24,072,018 | 0.35 | 0.03 | 86,177,824 | 2013-04-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,750,112 | 6,808,000 | 0.06 | 0.00 | 43,435,040 | 2013-04-26 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,276,000 | 5,404,000 | 0.13 | 0.08 | 24,372,040 | 2013-04-26 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 2,463,500 | 735,000 | 0.19 | 0.06 | 20,433,000 | 2013-04-26 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,257,772 | 2,349,760 | 0.07 | 0.01 | 19,902,467 | 2013-04-26 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,320,688 | 7,428,500 | 0.54 | 0.12 | 17,382,690 | 2013-04-26 | |
| 7 | 1766 | CRRC Corporation Limited:H | 6,303,000 | 2,606,000 | 0.31 | 0.13 | 13,394,840 | 2013-04-26 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 19,466,807 | 2,542,813 | 0.13 | 0.02 | 10,781,527 | 2013-04-26 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,736,886 | 2,659,434 | 0.16 | 0.02 | 10,398,387 | 2013-04-26 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 7,692,949 | 137,043 | 0.30 | 0.01 | 9,339,480 | 2013-04-26 | |
| 11 | 0883 | CNOOC LIMITED:O | 8,693,463 | 580,000 | 0.02 | 0.00 | 8,352,000 | 2013-04-26 | |
| 12 | 3333 | China Evergrande Group:O | 11,754,000 | 2,260,000 | 0.07 | 0.01 | 6,983,400 | 2013-04-26 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,792,500 | 689,500 | 0.32 | 0.08 | 6,026,230 | 2013-04-26 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,014,000 | 1,556,000 | 0.62 | 0.12 | 5,399,320 | 2013-04-26 | |
| 15 | 0703 | Future Bright Holdings Limited:O | 2,466,000 | 1,962,000 | 0.39 | 0.31 | 4,846,140 | 2013-04-26 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 18,407,025 | 500,000 | 0.45 | 0.01 | 3,150,000 | 2013-04-26 | |
| 17 | 3323 | China National Building Material Company Limited:H | 11,942,000 | 300,000 | 0.41 | 0.01 | 2,892,000 | 2013-04-26 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,977,459 | 500,000 | 0.15 | 0.01 | 2,850,000 | 2013-04-26 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,231,407 | 420,000 | 0.19 | 0.02 | 2,675,400 | 2013-04-26 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 964,000 | 227,600 | 0.06 | 0.02 | 2,503,600 | 2013-04-26 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,996,000 | 512,000 | 0.22 | 0.06 | 1,228,800 | 2013-04-26 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 247,154 | 31,000 | 0.04 | 0.00 | 1,004,400 | 2013-04-26 | |
| 23 | 0894 | Man Yue Technology Holdings Limited:O | 918,000 | 634,000 | 0.19 | 0.13 | 710,080 | 2013-04-26 | |
| 24 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 281,400 | 149,000 | 0.08 | 0.04 | 706,260 | 2013-04-26 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,551,652 | 6,600 | 0.25 | 0.00 | 206,580 | 2013-04-26 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 7,765,200 | 20,000 | 0.40 | 0.00 | 168,800 | 2013-04-26 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,606,822 | 40,000 | 0.25 | 0.00 | 168,000 | 2013-04-26 | |
| 28 | 0983 | SOCAM Development Limited:O | 618,172 | 10,000 | 0.13 | 0.00 | 111,400 | 2013-04-26 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,967,828 | 50,000 | 0.21 | 0.00 | 93,500 | 2013-04-26 | |
| 30 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 414,000 | 110,000 | 0.21 | 0.06 | 78,100 | 2013-04-26 | |
| 31 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 100,000 | 10,000 | 0.25 | 0.03 | 61,000 | 2013-04-26 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 1,980,322 | 3,000 | 0.46 | 0.00 | 60,450 | 2013-04-26 | |
| 33 | 0764 | Eternity Investment Limited:O | 573,817 | 45,000 | 0.13 | -0.05 | 52,650 | 2013-04-26 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,962,800 | 3,600 | 0.19 | 0.00 | 50,040 | 2013-04-26 | |
| 35 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 44,000 | 12,000 | 0.01 | 0.00 | 45,000 | 2013-04-26 | |
| 36 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 629,000 | 20,000 | 0.46 | 0.01 | 38,000 | 2013-04-26 | |
| 37 | 2200 | Hosa International Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2013-04-26 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,266,800 | 1,000 | 0.05 | 0.00 | 27,900 | 2013-04-26 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,244,187 | 1,873 | 0.18 | 0.00 | 25,360 | 2013-04-26 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 421,000 | 6,000 | 0.02 | 0.00 | 24,240 | 2013-04-26 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 4,966,000 | 3,000 | 0.27 | 0.00 | 13,740 | 2013-04-26 | |
| 42 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,820,000 | 2,000 | 0.45 | 0.00 | 11,700 | 2013-04-26 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,320,610 | -2,600 | 0.19 | -0.00 | -2,600 | 2013-04-26 | |
| 44 | 0382 | Welling Holding Limited:O | 2,279,600 | -2,000 | 0.08 | -0.00 | -3,420 | 2013-04-26 | |
| 45 | 2327 | Meilleure Health International Industry Group Limited:O | 798,000 | -6,000 | 0.05 | -0.00 | -3,780 | 2013-04-26 | |
| 46 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,579,930 | -10,000 | 0.22 | -0.00 | -4,150 | 2013-04-26 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 12,782,500 | -4,000 | 0.18 | -0.00 | -4,560 | 2013-04-26 | |
| 48 | 1006 | Changshouhua Food Company Limited:O | 1,160,000 | -1,000 | 0.22 | -0.00 | -5,070 | 2013-04-26 | |
| 49 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 823,000 | -1,000 | 0.08 | -0.00 | -6,030 | 2013-04-26 | |
| 50 | 0640 | Infinity Development Holdings Company Limited:O | 512,000 | -20,000 | 0.09 | -0.00 | -7,600 | 2013-04-26 | |
| 51 | 0690 | Uni-Bio Science Group Limited:O | 4,374,669 | -50,000 | 0.34 | -0.00 | -8,300 | 2013-04-26 | |
| 52 | 1366 | Jiangnan Group Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -8,820 | 2013-04-26 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 27,436,942 | -14,000 | 0.29 | -0.00 | -9,520 | 2013-04-26 | |
| 54 | 1003 | Huanxi Media Group Limited:O | 450,772 | -14,000 | 0.14 | -0.00 | -9,940 | 2013-04-26 | |
| 55 | 0193 | CAPITAL ESTATE LIMITED:O | 30,100,367 | -70,000 | 1.22 | -0.00 | -11,830 | 2013-04-26 | |
| 56 | 0763 | ZTE CORPORATION:H | 3,132,347 | -1,000 | 0.50 | -0.00 | -12,400 | 2013-04-26 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,512,000 | -10,000 | 0.47 | -0.00 | -12,500 | 2013-04-26 | |
| 58 | 0160 | Hon Kwok Land Investment Company, Limited:O | 605,306 | -4,300 | 0.13 | -0.00 | -14,405 | 2013-04-26 | |
| 59 | 0176 | Superactive Group Company Limited:O | 2,272,000 | -40,000 | 0.23 | -0.00 | -17,600 | 2013-04-26 | |
| 60 | 1893 | China National Materials Company Limited:H | 10,979,000 | -10,000 | 0.94 | -0.00 | -19,600 | 2013-04-26 | |
| 61 | 0610 | WAI KEE HOLDINGS LIMITED:O | 1,466,000 | -10,000 | 0.18 | -0.00 | -20,400 | 2013-04-26 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 12,079,895 | -70,000 | 0.37 | -0.00 | -21,700 | 2013-04-26 | |
| 63 | 0751 | Skyworth Group Limited:O | 2,818,570 | -4,000 | 0.10 | -0.00 | -24,720 | 2013-04-26 | |
| 64 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,115,000 | -5,000 | 0.24 | -0.00 | -24,950 | 2013-04-26 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,728,000 | -10,000 | 0.07 | -0.00 | -27,000 | 2013-04-26 | |
| 66 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,718,000 | -38,000 | 0.49 | -0.01 | -29,260 | 2013-04-26 | |
| 67 | 8272 | Chinese Food and Beverage Group Limited:O | 2,407,000 | -60,000 | 0.52 | -0.01 | -29,700 | 2013-04-26 | |
| 68 | 2005 | SSY Group Limited (KY):O | 1,096,000 | -14,000 | 0.04 | -0.00 | -33,600 | 2013-04-26 | |
| 69 | 3303 | Jutal Offshore Oil Services Limited:O | 1,438,000 | -20,000 | 0.22 | -0.00 | -36,800 | 2013-04-26 | |
| 70 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,136,000 | -5,000 | 0.13 | -0.00 | -37,150 | 2013-04-26 | |
| 71 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,382,000 | -20,000 | 0.26 | -0.00 | -37,200 | 2013-04-26 | |
| 72 | 0196 | Honghua Group Limited:O | 868,000 | -10,000 | 0.03 | -0.00 | -37,600 | 2013-04-26 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 681,000 | -6,000 | 0.03 | -0.00 | -39,600 | 2013-04-26 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 784,000 | -10,000 | 0.03 | -0.00 | -43,700 | 2013-04-26 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,535,312 | -4,000 | 0.12 | -0.00 | -45,520 | 2013-04-26 | |
| 76 | 1361 | 361 Degrees International Limited:O | 1,096,000 | -23,000 | 0.05 | -0.00 | -48,070 | 2013-04-26 | |
| 77 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,206,000 | -50,000 | 0.86 | -0.02 | -50,000 | 2013-04-26 | |
| 78 | 1070 | TCL Electronics Holdings Limited:O | 1,472,688 | -8,000 | 0.11 | -0.00 | -51,280 | 2013-04-26 | |
| 79 | 1882 | Haitian International Holdings Limited:O | 163,000 | -4,000 | 0.01 | -0.00 | -51,440 | 2013-04-26 | |
| 80 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,360,000 | -60,000 | 0.03 | -0.00 | -52,800 | 2013-04-26 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,907,786 | -1,000 | 0.08 | -0.00 | -56,200 | 2013-04-26 | |
| 82 | 2778 | Champion Real Estate Investment Trust:Unit | 11,411,374 | -14,000 | 0.20 | -0.00 | -56,280 | 2013-04-26 | |
| 83 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,675,386 | -102,000 | 0.28 | -0.00 | -61,200 | 2013-04-26 | |
| 84 | 0522 | ASMPT Limited:O | 74,300 | -800 | 0.02 | -0.00 | -62,680 | 2013-04-26 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,941,000 | -12,000 | 0.11 | -0.00 | -63,840 | 2013-04-26 | |
| 86 | 0555 | REXLot Holdings Limited:O | 7,600,000 | -100,000 | 0.09 | -0.00 | -65,000 | 2013-04-26 | |
| 87 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 856,000 | -24,000 | 0.35 | -0.01 | -75,840 | 2013-04-26 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 3,471,350 | -5,000 | 0.25 | -0.00 | -77,900 | 2013-04-26 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 11,165,444 | -1,000 | 0.26 | -0.00 | -83,000 | 2013-04-26 | |
| 90 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 600,000 | -12,000 | 0.03 | -0.00 | -88,800 | 2013-04-26 | |
| 91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,272,000 | -4,000 | 0.02 | -0.00 | -93,000 | 2013-04-26 | |
| 92 | 1883 | CITIC Telecom International Holdings Limited:O | 4,112,279 | -34,000 | 0.17 | -0.00 | -95,540 | 2013-04-26 | |
| 93 | 1097 | i-CABLE Communications Limited:O | 5,183,318 | -280,000 | 0.26 | -0.01 | -106,400 | 2013-04-26 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 6,942,397 | -900 | 0.36 | -0.00 | -115,830 | 2013-04-26 | |
| 95 | 1928 | Sands China Ltd.:O | 719,200 | -2,800 | 0.01 | -0.00 | -119,420 | 2013-04-26 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 4,846,421 | -2,000 | 0.23 | -0.00 | -149,000 | 2013-04-26 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 2,168,000 | -19,000 | 0.18 | -0.00 | -158,460 | 2013-04-26 | |
| 98 | 2282 | MGM China Holdings Limited:O | 1,156,000 | -8,800 | 0.03 | -0.00 | -160,160 | 2013-04-26 | |
| 99 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 120,500 | -10,000 | 0.01 | -0.00 | -172,800 | 2013-04-26 | |
| 100 | 0151 | Want Want China Holdings Limited:O | 104,000 | -14,000 | 0.00 | -0.00 | -173,320 | 2013-04-26 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,613,088 | -13,000 | 0.11 | -0.00 | -200,200 | 2013-04-26 | |
| 102 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,824,500 | -42,000 | 0.20 | -0.00 | -203,280 | 2013-04-26 | |
| 103 | 2369 | Coolpad Group Limited:O | 5,608,000 | -72,000 | 0.27 | -0.00 | -205,920 | 2013-04-26 | |
| 104 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,810,500 | -110,000 | 0.15 | -0.00 | -213,400 | 2013-04-26 | |
| 105 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,111,166 | -8,450 | 0.04 | -0.00 | -230,685 | 2013-04-26 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 225,500 | -7,500 | 0.02 | -0.00 | -252,750 | 2013-04-26 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,685,811 | -60,000 | 0.40 | -0.00 | -272,400 | 2013-04-26 | |
| 108 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,269,669 | -104,000 | 0.53 | -0.01 | -294,320 | 2013-04-26 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 2,249,500 | -78,000 | 0.10 | -0.00 | -300,300 | 2013-04-26 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,880,022 | -10,000 | 0.04 | -0.00 | -301,000 | 2013-04-26 | |
| 111 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 682,000 | -24,000 | 0.08 | -0.00 | -339,840 | 2013-04-26 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,131,275 | -100,000 | 0.16 | -0.00 | -369,000 | 2013-04-26 | |
| 113 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,077,022 | -10,000 | 0.05 | -0.00 | -432,000 | 2013-04-26 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 16,842,852 | -159,534 | 0.09 | -0.00 | -678,020 | 2013-04-26 | |
| 115 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,397,206 | -342,000 | 0.12 | -0.03 | -940,500 | 2013-04-26 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,697,320 | -110,000 | 0.08 | -0.00 | -958,100 | 2013-04-26 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 2,945,000 | -220,000 | 0.10 | -0.01 | -983,400 | 2013-04-26 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,562,545 | -20,000 | 0.15 | -0.00 | -1,203,000 | 2013-04-26 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,064,716 | -76,000 | 0.04 | -0.00 | -1,782,200 | 2013-04-26 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 57,185,968 | -300,000 | 0.16 | -0.00 | -1,824,000 | 2013-04-26 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 49,660,181 | -30,737 | 0.27 | -0.00 | -2,563,466 | 2013-04-26 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 6,519,814 | -100,000 | 0.11 | -0.00 | -3,140,000 | 2013-04-26 | |
| 123 | 1299 | AIA Group Limited:O | 3,917,000 | -100,000 | 0.03 | -0.00 | -3,425,000 | 2013-04-26 | |
| 124 | 1623 | Hilong Holding Limited:O | 21,224,000 | -2,000,000 | 1.30 | -0.12 | -5,880,000 | 2013-04-26 |
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