OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2013-06-05 to 2013-06-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,047,000 23,500,000 0.55 0.14 23,735,000 2013-06-06
2 0914 Anhui Conch Cement Company Limited:H 2,631,000 650,000 0.20 0.05 15,860,000 2013-06-06
3 0019 SWIRE PACIFIC LIMITED:A 1,863,908 113,000 0.21 0.01 10,452,500 2013-06-06
4 0390 CHINA RAILWAY GROUP LIMITED:H 25,210,890 1,423,890 0.60 0.03 5,410,782 2013-06-06
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,716,655 5,000,000 0.44 0.16 5,200,000 2013-06-06
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,170,426 71,000 0.09 0.00 3,287,300 2013-06-06
7 1928 Sands China Ltd.:O 902,000 58,800 0.01 0.00 2,346,120 2013-06-06
8 2078 PanAsialum Holdings Company Limited:O 833,000 682,000 0.07 0.06 1,861,860 2013-06-06
9 3333 China Evergrande Group:O 31,763,000 600,000 0.20 0.00 1,842,000 2013-06-06
10 1299 AIA Group Limited:O 3,356,800 48,000 0.03 0.00 1,579,200 2013-06-06
11 1733 E-Commodities Holdings Limited:O 11,836,000 2,610,000 0.31 0.07 1,461,600 2013-06-06
12 1088 China Shenhua Energy Company Limited:H 5,460,340 50,000 0.16 0.00 1,265,000 2013-06-06
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,212,264 48,000 0.13 0.00 1,202,400 2013-06-06
14 0604 SHENZHEN INVESTMENT LIMITED:O 8,843,694 352,000 0.17 0.01 1,122,880 2013-06-06
15 0123 Yuexiu Property Company Limited:O 25,615,800 456,000 0.28 0.00 975,840 2013-06-06
16 0004 Wharf (Holdings) Limited (The):O 4,688,227 14,000 0.15 0.00 968,800 2013-06-06
17 2777 Guangzhou R&F Properties Co., Ltd.:H 2,936,000 66,400 0.29 0.01 844,608 2013-06-06
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,604,000 2,000,000 0.19 0.04 710,000 2013-06-06
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,199,700 100,000 0.29 0.01 672,000 2013-06-06
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 850,000 132,000 0.03 0.00 649,440 2013-06-06
21 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,451,000 178,000 0.24 0.02 630,120 2013-06-06
22 2128 China Lesso Group Holdings Limited:O 5,833,000 113,000 0.19 0.00 480,250 2013-06-06
23 3337 Anton Oilfield Services Group:O 694,000 78,000 0.03 0.00 477,360 2013-06-06
24 0709 GIORDANO INTERNATIONAL LIMITED:O 224,000 60,000 0.01 0.00 443,400 2013-06-06
25 0267 CITIC Limited (HK):O 18,820,812 40,000 0.52 0.00 354,400 2013-06-06
26 0297 Sinofert Holdings Limited:O 9,897,200 198,000 0.14 0.00 340,560 2013-06-06
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,900,459 50,000 0.17 0.00 290,000 2013-06-06
28 0633 China All Access (Holdings) Limited:O 490,000 94,000 0.04 0.01 248,160 2013-06-06
29 3330 Lingbao Gold Group Company Ltd.:H 964,000 94,000 0.32 0.03 195,520 2013-06-06
30 0715 China Oceanwide Holdings Limited:O 184,968,000 300,000 2.06 0.00 183,000 2013-06-06
31 0857 PETROCHINA COMPANY LIMITED:H 37,927,729 20,000 0.18 0.00 178,600 2013-06-06
32 3378 Xiamen International Port Co., Ltd:H 13,028,000 146,000 1.32 0.01 146,000 2013-06-06
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,456,000 200,000 0.15 0.00 128,000 2013-06-06
34 0097 HENDERSON INVESTMENT LIMITED:O 9,246,386 207,000 0.30 0.01 120,060 2013-06-06
35 0043 C.P. POKPHAND CO. LTD.:O 1,660,000 140,000 0.01 0.00 114,800 2013-06-06
36 3777 China Fiber Optic Network System Group Ltd.:O 4,068,000 96,000 0.33 0.01 98,880 2013-06-06
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 547,377 4,000 0.01 0.00 77,120 2013-06-06
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,737,952 20,000 0.18 0.00 61,600 2013-06-06
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,046,285 10,000 0.06 0.00 61,500 2013-06-06
40 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 82,000 30,000 0.02 0.01 60,900 2013-06-06
41 2198 China Sanjiang Fine Chemicals Company Limited:O 806,000 12,000 0.08 0.00 47,760 2013-06-06
42 0358 Jiangxi Copper Company Limited:H 5,029,350 3,000 0.36 0.00 46,200 2013-06-06
43 0751 Skyworth Group Limited:O 2,774,123 10,000 0.10 0.00 46,000 2013-06-06
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,945,271 2,000 0.02 0.00 44,400 2013-06-06
45 0712 Comtec Solar Systems Group Limited:O 2,666,000 24,000 0.20 0.00 41,280 2013-06-06
46 6030 CITIC Securities Company Limited:H 424,000 2,000 0.04 0.00 33,320 2013-06-06
47 1200 Midland Holdings Limited (BM):O 6,005,000 10,000 0.84 0.00 31,800 2013-06-06
48 0098 Xingfa Aluminium Holdings Limited:O 281,000 20,000 0.07 0.00 29,800 2013-06-06
49 1883 CITIC Telecom International Holdings Limited:O 3,709,942 10,000 0.15 0.00 21,600 2013-06-06
50 1171 Yankuang Energy Group Company Limited:H 7,961,200 2,000 0.41 0.00 15,380 2013-06-06
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,270,703 1,000 0.19 0.00 14,360 2013-06-06
52 3888 Kingsoft Corporation Limited:O 2,277,000 1,000 0.19 0.00 13,580 2013-06-06
53 0889 DATRONIX HOLDINGS LIMITED:O 272,000 10,000 0.09 0.00 11,800 2013-06-06
54 2382 Sunny Optical Technology (Group) Company Limited:O 350,000 1,000 0.04 0.00 10,520 2013-06-06
55 2689 Nine Dragons Paper (Holdings) Limited:O 4,720,000 1,000 0.10 0.00 5,050 2013-06-06
56 0286 Aidigong Maternal & Child Health Limited (BM):O 3,761,083 -8 0.15 -0.00 -5 2013-06-06
57 0993 XinKong International Capital Holdings Limited:O 3,085,704 -4,000 0.12 -0.00 -620 2013-06-06
58 0869 Playmates Toys Limited:O 698,973 -500 0.06 -0.00 -665 2013-06-06
59 1238 Powerlong Real Estate Holdings Limited:O 2,314,000 -1,000 0.06 -0.00 -1,600 2013-06-06
60 1698 Boshiwa International Holding Limited:O 1,065,000 -1,000 0.05 -0.00 -1,680 * 2013-06-06
61 0655 HONGKONG CHINESE LIMITED:O 2,897,924 -2,000 0.15 -0.00 -3,300 2013-06-06
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,888,000 -2,000 0.21 -0.00 -5,580 2013-06-06
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,639,500 -2,000 0.11 -0.00 -5,720 2013-06-06
64 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,304,594 -20,000 0.26 -0.00 -8,500 2013-06-06
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,180,000 -4,000 0.13 -0.00 -8,880 2013-06-06
66 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 876,000 -10,000 0.04 -0.00 -9,100 2013-06-06
67 3393 Wasion Holdings Limited:O 610,000 -2,000 0.07 -0.00 -9,640 2013-06-06
68 2626 Hunan Nonferrous Metals Corporation Limited:H 3,726,000 -4,000 0.23 -0.00 -11,000 2013-06-06
69 0230 Minmetals Land Limited:O 7,102,746 -10,000 0.21 -0.00 -12,300 2013-06-06
70 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 387,309 -3,000 0.49 -0.00 -12,540 2013-06-06
71 1886 China Huiyuan Juice Group Limited:O 657,000 -4,000 0.04 -0.00 -13,560 2013-06-06
72 0468 Greatview Aseptic Packaging Company Limited:O 20,000 -3,000 0.00 -0.00 -14,460 2013-06-06
73 2282 MGM China Holdings Limited:O 774,400 -800 0.02 -0.00 -15,680 2013-06-06
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,568,000 -10,000 0.10 -0.00 -15,900 2013-06-06
75 0767 Zhong Ji Longevity Science Group Limited:O 3,044,163 -200,000 0.14 -0.01 -18,400 2013-06-06
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,265,500 -1,000 0.07 -0.00 -19,420 2013-06-06
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 718,012 -4,000 0.01 -0.00 -19,760 2013-06-06
78 2788 Yorkey Optical International (Cayman) Ltd.:O 474,000 -30,000 0.06 -0.00 -22,800 2013-06-06
79 0489 DongFeng Motor Group Company Limited (CN):H 1,090,000 -2,000 0.04 -0.00 -23,400 2013-06-06
80 0622 Oshidori International Holdings Limited:O 8,444,287 -90,000 0.12 -0.00 -23,850 2013-06-06
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,064,400 -5,000 0.04 -0.00 -23,900 2013-06-06
82 1282 Renze Harvest International Limited:O 8,192,000 -76,000 0.28 -0.00 -26,600 2013-06-06
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 265,000 -1,000 0.01 -0.00 -27,600 2013-06-06
84 0703 Future Bright Holdings Limited:O 2,136,000 -12,000 0.34 -0.00 -29,640 2013-06-06
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,842,000 -10,000 0.09 -0.00 -30,400 2013-06-06
86 2868 Beijing Capital Land Co., Ltd.:H 1,202,000 -10,000 0.12 -0.00 -30,600 2013-06-06
87 0891 Trinity Limited (BM):O 1,980,000 -10,000 0.11 -0.00 -31,400 2013-06-06
88 1105 SING TAO NEWS CORPORATION LIMITED:O 3,417,037 -30,000 0.41 -0.00 -33,300 2013-06-06
89 2341 EcoGreen International Group Limited:O 1,752,000 -20,000 0.36 -0.00 -35,000 2013-06-06
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,792,935 -10,000 0.19 -0.00 -36,400 2013-06-06
91 0272 SHUI ON LAND LIMITED:O 21,023,520 -15,000 0.26 -0.00 -38,250 2013-06-06
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,915,000 -10,000 0.43 -0.00 -38,300 2013-06-06
93 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 -2,000 0.00 -0.00 -40,300 2013-06-06
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,149,930 -100,000 0.19 -0.01 -40,500 2013-06-06
95 1798 China Datang Corporation Renewable Power Co., Limited:H 1,140,000 -22,000 0.05 -0.00 -41,580 2013-06-06
96 1036 Vanke Overseas Investment Holding Company Limited:O 345,206 -3,000 0.13 -0.00 -42,120 2013-06-06
97 1378 China Hongqiao Group Limited:O 1,013,500 -10,000 0.02 -0.00 -42,900 2013-06-06
98 3883 China Aoyuan Group Limited:O 8,658,000 -30,000 0.33 -0.00 -43,500 2013-06-06
99 1555 MIE Holdings Corporation:O 3,330,000 -26,000 0.13 -0.00 -46,280 2013-06-06
100 3813 Pou Sheng International (Holdings) Limited:O 1,233,150 -130,000 0.02 -0.00 -46,800 2013-06-06
101 0552 China Communications Services Corporation Limited:H 2,055,009 -10,000 0.09 -0.00 -47,300 2013-06-06
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,133,000 -2,000 0.20 -0.00 -48,000 2013-06-06
103 0331 PCD STORES (GROUP) LIMITED:O 4,778,000 -42,000 0.11 -0.00 -49,140 2013-06-06
104 0728 CHINA TELECOM CORPORATION LIMITED:H 19,306,886 -14,000 0.14 -0.00 -51,800 2013-06-06
105 1259 Prosperous Future Holdings Limited (KY):O 449,000 -10,000 0.04 -0.00 -52,800 2013-06-06
106 3308 Golden Eagle Retail Group Limited:O 228,000 -5,000 0.01 -0.00 -61,200 2013-06-06
107 0708 China Evergrande New Energy Vehicle Group Limited:O 350,000 -200,000 0.04 -0.02 -64,000 2013-06-06
108 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 -40,000 0.00 -0.00 -65,200 2013-06-06
109 0494 LI & FUNG LIMITED:O 6,736,400 -6,000 0.08 -0.00 -66,240 2013-06-06
110 2866 COSCO SHIPPING Development Co., Ltd.:H 36,152,100 -36,000 0.96 -0.00 -70,200 2013-06-06
111 2010 Real Nutriceutical Group Limited:O 1,427,000 -30,000 0.13 -0.00 -70,800 2013-06-06
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,682,000 -6,000 0.33 -0.00 -70,920 2013-06-06
113 0013 Hutchison Whampoa Limited:O 11,234,643 -1,000 0.26 -0.00 -80,500 2013-06-06
114 0053 GUOCO GROUP LIMITED:O 71,000 -1,000 0.02 -0.00 -89,500 2013-06-06
115 1728 China ZhengTong Auto Services Holdings Limited:O 547,500 -20,000 0.02 -0.00 -90,200 2013-06-06
116 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,115,050 -10,000 0.11 -0.00 -96,500 2013-06-06
117 0062 Transport International Holdings Limited:O 1,837,417 -6,000 0.46 -0.00 -101,760 2013-06-06
118 2727 Shanghai Electric Group Company Limited:H 8,044,000 -36,000 0.27 -0.00 -105,840 2013-06-06
119 0945 MANULIFE FINANCIAL CORPORATION:O 883,698 -900 0.05 -0.00 -107,730 2013-06-06
120 0826 Tiangong International Company Limited:O 1,104,000 -48,000 0.06 -0.00 -113,280 2013-06-06
121 1006 Changshouhua Food Company Limited:O 1,050,000 -23,000 0.20 -0.00 -135,700 2013-06-06
122 2336 Shuoao International Holdings Limited (KY):O 823,286 -400,000 0.08 -0.04 -136,000 2013-06-06
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,860,000 -34,000 0.18 -0.00 -145,860 2013-06-06
124 1818 Zhaojin Mining Industry Company Limited:H 3,161,500 -21,000 0.36 -0.00 -153,510 2013-06-06
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,002 -7,500 0.00 -0.00 -157,875 2013-06-06
126 0285 BYD Electronic (International) Company Limited:O 3,130,500 -34,000 0.14 -0.00 -158,780 2013-06-06
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 228,000 -16,000 0.01 -0.00 -164,800 2013-06-06
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,983,805 -60,000 0.48 -0.00 -174,000 2013-06-06
129 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 772,000 -218,000 0.27 -0.08 -178,760 2013-06-06
130 2357 AviChina Industry & Technology Company Limited:H 4,384,000 -52,000 0.19 -0.00 -199,160 2013-06-06
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 270,816 -17,500 0.17 -0.01 -199,850 2013-06-06
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,022,446 -48,000 0.09 -0.00 -200,160 2013-06-06
133 2038 FIH Mobile Limited:O 4,420,000 -53,000 0.06 -0.00 -207,230 2013-06-06
134 0665 Haitong International Securities Group Limited:O 1,092,652 -66,000 0.08 -0.00 -236,940 2013-06-06
135 0242 SHUN TAK HOLDINGS LIMITED:O 8,096,084 -60,000 0.27 -0.00 -241,200 2013-06-06
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,200,352 -20,000 0.06 -0.00 -246,400 2013-06-06
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,378,200 -80,000 0.26 -0.00 -292,800 2013-06-06
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,027,275 -100,000 0.18 -0.00 -354,000 2013-06-06
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,253,809 -43,000 0.22 -0.00 -388,720 2013-06-06
140 1038 CK Infrastructure Holdings Limited:O 764,000 -8,000 0.03 -0.00 -406,800 2013-06-06
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,562,000 -98,000 0.08 -0.00 -413,560 2013-06-06
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,765,521 -30,000 0.07 -0.00 -424,800 2013-06-06
143 0992 LENOVO GROUP LIMITED:O 9,454,000 -56,000 0.09 -0.00 -434,000 2013-06-06
144 1898 China Coal Energy Company Limited:H 23,473,025 -90,000 0.57 -0.00 -446,400 2013-06-06
145 2020 ANTA Sports Products Limited:O 928,000 -60,000 0.04 -0.00 -456,000 2013-06-06
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,844,581 -16,000 1.52 -0.00 -633,600 2013-06-06
147 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,419,000 -68,000 0.02 -0.00 -787,440 2013-06-06
148 1033 Sinopec Oilfield Service Corporation:H 10,198,000 -774,000 0.73 -0.06 -1,780,200 2013-06-06
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,755,285 -150,000 0.45 -0.00 -2,967,000 2013-06-06
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,234,584 -28,800 0.89 -0.00 -3,674,880 2013-06-06
151 0880 SJM Holdings Limited:O 3,192,000 -215,000 0.06 -0.00 -4,332,250 2013-06-06
152 1972 SWIRE PROPERTIES LIMITED:O 2,423,766 -208,000 0.04 -0.00 -4,908,800 2013-06-06
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,769,987 -167,000 0.54 -0.02 -5,485,950 2013-06-06
154 0700 TENCENT HOLDINGS LIMITED:O 196,500 -20,000 0.01 -0.00 -6,004,000 2013-06-06
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,088,140 -1,840,000 0.24 -0.02 -39,744,000 2013-06-06

Copyright & disclaimer, Privacy policy

Back to top