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

CCASS holding changes from 2013-07-12 to 2013-07-15

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"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 12,368,000 2,510,000 0.12 0.02 18,021,800 2013-07-15
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,495,653 184,227 0.09 -0.00 9,045,546 2013-07-15
3 1211 BYD COMPANY LIMITED:H 3,079,200 280,000 0.39 0.04 8,946,000 2013-07-15
4 1928 Sands China Ltd.:O 1,109,200 206,000 0.01 0.00 8,054,600 2013-07-15
5 1972 SWIRE PROPERTIES LIMITED:O 3,444,166 297,000 0.06 0.01 6,994,350 2013-07-15
6 1898 China Coal Energy Company Limited:H 25,163,025 1,434,000 0.61 0.03 5,822,040 2013-07-15
7 1199 COSCO SHIPPING Ports Limited:O 2,212,597 510,000 0.08 0.02 5,355,000 2013-07-15
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,984,800 600,000 0.35 0.04 3,090,000 2013-07-15
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,226,669 105,000 0.47 0.00 1,946,700 2013-07-15
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,019,000 70,000 0.19 0.01 1,690,500 2013-07-15
11 0883 CNOOC LIMITED:O 10,417,463 120,000 0.02 0.00 1,634,400 2013-07-15
12 0914 Anhui Conch Cement Company Limited:H 2,799,000 50,000 0.22 0.00 1,130,000 2013-07-15
13 0494 LI & FUNG LIMITED:O 6,137,400 82,000 0.07 0.00 913,480 2013-07-15
14 1988 China Minsheng Banking Corp., Ltd.:H 15,875,800 97,000 0.27 0.00 777,940 2013-07-15
15 0715 China Oceanwide Holdings Limited:O 198,228,000 990,000 2.21 0.01 584,100 2013-07-15
16 1881 Regal Real Estate Investment Trust:Unit 6,317,520 118,000 0.19 0.00 274,940 2013-07-15
17 0823 Link Real Estate Investment Trust:Unit 4,110,073 6,819 0.18 0.00 263,213 2013-07-15
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 884,479 14,000 0.09 0.00 176,400 2013-07-15
19 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 120,000 10,000 0.30 0.03 65,600 2013-07-15
20 1628 Yuzhou Group Holdings Company Limited:O 1,689,520 20,000 0.05 0.00 34,800 2013-07-15
21 0719 Shandong Xinhua Pharmaceutical Company Limited:H 254,000 14,000 0.17 0.01 26,880 2013-07-15
22 0656 FOSUN INTERNATIONAL LIMITED:O 6,689,000 3,000 0.10 0.00 18,150 2013-07-15
23 1468 Jakota Capital (Holding) Group:O 248,000 58,000 0.02 0.00 17,690 2013-07-15
24 0933 Brightoil Petroleum (Holdings) Limited:O 2,616,000 12,000 0.03 0.00 16,560 2013-07-15
25 0449 Chigo Holding Limited:O 14,102,000 76,000 0.17 0.00 14,060 2013-07-15
26 0606 China Agri-Industries Holdings Limited:O 9,855,343 2,000 0.19 0.00 6,880 2013-07-15
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,804,000 2,000 0.60 0.00 6,700 2013-07-15
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,419,000 10,000 0.15 0.00 6,500 2013-07-15
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,865,092 9,000 0.28 0.00 5,310 2013-07-15
30 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,280,873 10,000 0.19 0.00 4,150 2013-07-15
31 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 56,000 2,000 0.01 0.00 3,600 2013-07-15
32 6881 China Galaxy Securities Co., Ltd.:H 1,259,000 500 0.07 0.00 2,415 2013-07-15
33 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 128,765 790 0.03 -0.00 2,094 2013-07-15
34 3808 SINOTRUK (HONG KONG) LIMITED:O 2,926,500 500 0.11 0.00 1,875 2013-07-15
35 0076 Elate Holdings Limited:O 4,858,467 400 0.06 0.00 27 2013-07-15
36 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,279,446 105 0.09 0.00 21 2013-07-15
37 1191 China Gem Holdings Limited:O 1,732,500 -2,400 0.20 -0.00 -358 2013-07-15
38 1822 China Wood International Holding Co., Limited:O 1,257,500 -10,000 0.13 -0.00 -1,490 2013-07-15
39 1798 China Datang Corporation Renewable Power Co., Limited:H 1,527,000 -1,000 0.06 -0.00 -1,690 2013-07-15
40 3668 Chinalco Mining Corporation International:O 1,426,000 -2,000 0.01 -0.00 -2,540 2013-07-15
41 0651 China Ocean Industry Group Limited:O 14,806,878 -28,664 0.39 -0.00 -3,411 2013-07-15
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,324,000 -2,000 0.02 -0.00 -3,620 2013-07-15
43 0279 Arta TechFin Corporation Limited:O 97,639 -4,000 0.10 -0.00 -4,040 2013-07-15
44 1398 Industrial and Commercial Bank of China Limited:H 171,954,700 -1,000 0.20 -0.00 -4,910 2013-07-15
45 0305 Wuling Motors Holdings Limited:O 1,549,666 -10,000 0.13 -0.00 -5,100 2013-07-15
46 1299 AIA Group Limited:O 3,224,600 -200 0.03 -0.00 -6,820 2013-07-15
47 1150 MILAN STATION HOLDINGS LIMITED:O 2,436,000 -18,000 0.36 -0.00 -7,200 2013-07-15
48 0635 PLAYMATES HOLDINGS LIMITED:O 1,025,798 -1,000 0.44 -0.00 -7,660 2013-07-15
49 2020 ANTA Sports Products Limited:O 502,000 -1,000 0.02 -0.00 -7,950 2013-07-15
50 1829 China Machinery Engineering Corporation:H 712,000 -2,000 0.08 -0.00 -8,360 2013-07-15
51 1803 Beijing Sports and Entertainment Industry Group Limited:O 450,000 -15,000 0.06 -0.00 -9,150 2013-07-15
52 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 652,000 -20,000 0.11 -0.00 -9,600 2013-07-15
53 0641 CHTC Fong's International Company Limited:O 134,000 -4,000 0.02 -0.00 -9,800 2013-07-15
54 1036 Vanke Overseas Investment Holding Company Limited:O 338,206 -1,000 0.13 -0.00 -11,840 2013-07-15
55 2083 Nature Home Holding Company Limited:O 1,570,000 -10,000 0.11 -0.00 -12,200 2013-07-15
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,515,825 -4,000 0.95 -0.00 -13,600 2013-07-15
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,073,805 -6,000 0.48 -0.00 -15,120 2013-07-15
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,147,200 -5,000 0.26 -0.00 -15,850 2013-07-15
59 1800 China Communications Construction Company Limited:H 20,648,925 -2,800 0.47 -0.00 -15,876 2013-07-15
60 2357 AviChina Industry & Technology Company Limited:H 4,080,000 -4,000 0.17 -0.00 -16,560 2013-07-15
61 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,729 -10,000 0.00 -0.00 -16,800 2013-07-15
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 627,862 -4,000 0.01 -0.00 -17,760 2013-07-15
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,360,000 -2,000 0.03 -0.00 -17,900 2013-07-15
64 0983 SOCAM Development Limited:O 644,656 -2,000 0.13 -0.00 -18,220 2013-07-15
65 3333 China Evergrande Group:O 30,599,000 -6,000 0.19 -0.00 -18,720 2013-07-15
66 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,565,000 -2,000 1.53 -0.00 -19,120 2013-07-15
67 1180 Paradise Entertainment Limited (BM):O 4,395,680 -20,000 0.48 -0.00 -19,400 2013-07-15
68 2868 Beijing Capital Land Co., Ltd.:H 1,144,000 -8,000 0.11 -0.00 -22,720 2013-07-15
69 3328 Bank of Communications Co., Ltd.:H 58,090,248 -5,000 0.17 -0.00 -24,950 2013-07-15
70 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 7,300 -1,500 0.00 0.00 -25,470 2013-07-15
71 1259 Prosperous Future Holdings Limited (KY):O 446,000 -5,000 0.04 -0.00 -26,400 2013-07-15
72 0577 South Shore Holdings Limited:O 292,189 -4,000 0.08 -0.00 -27,000 2013-07-15
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,804,636 -10,000 0.45 -0.00 -27,200 2013-07-15
74 3900 Greentown China Holdings Limited:O 467,000 -2,000 0.02 -0.00 -27,400 2013-07-15
75 6837 Haitong Securities Co., Ltd.:H 902,000 -2,800 0.06 -0.00 -27,412 2013-07-15
76 3800 GCL Technology Holdings Limited (KY):O 36,417,000 -16,000 0.24 -0.00 -28,800 2013-07-15
77 0998 China CITIC Bank Corporation Limited:H 22,666,207 -8,000 0.15 -0.00 -29,120 2013-07-15
78 0382 Welling Holding Limited:O 2,018,400 -20,000 0.07 -0.00 -31,600 2013-07-15
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,425,230 -6,000 0.12 -0.00 -32,820 2013-07-15
80 0521 CWT International Limited:O 2,579,498 -60,000 0.10 -0.00 -33,600 2013-07-15
81 1186 China Railway Construction Corporation Limited:H 4,188,500 -5,000 0.20 -0.00 -34,950 2013-07-15
82 1255 TATA Health International Holdings Limited (KY):O 4,000 -16,000 0.00 -0.01 -37,280 2013-07-15
83 1833 Intime Retail (Group) Company Limited:O 140,000 -5,000 0.01 -0.00 -39,600 2013-07-15
84 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,444,000 -28,000 0.22 -0.00 -41,720 2013-07-15
85 3838 China Starch Holdings Limited:O 21,670,405 -220,000 0.36 -0.00 -42,240 2013-07-15
86 1097 i-CABLE Communications Limited:O 6,326,749 -115,000 0.31 -0.01 -42,550 2013-07-15
87 1999 Man Wah Holdings Limited:O 140,800 -4,000 0.02 -0.00 -42,560 2013-07-15
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,508,236 -8,000 0.07 -0.00 -43,920 2013-07-15
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 607,200 -20,000 0.24 -0.01 -48,000 2013-07-15
90 3393 Wasion Holdings Limited:O 544,000 -10,000 0.06 -0.00 -49,300 2013-07-15
91 0291 China Resources Beer (Holdings) Company Limited:O 822,000 -2,000 0.03 -0.00 -49,700 2013-07-15
92 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 800,000 -100,000 0.05 -0.01 -50,000 2013-07-15
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,718,236 -1,000 0.12 -0.00 -51,000 2013-07-15
94 0579 Beijing Jingneng Clean Energy Co., Limited:H 768,000 -20,000 0.05 -0.00 -62,000 2013-07-15
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,966,044 -96,000 0.18 -0.00 -63,360 2013-07-15
96 0358 Jiangxi Copper Company Limited:H 5,561,350 -5,000 0.40 -0.00 -64,200 2013-07-15
97 0857 PETROCHINA COMPANY LIMITED:H 36,458,993 -8,000 0.17 -0.00 -73,440 2013-07-15
98 0580 Sun.King Technology Group Limited:O 2,296,000 -100,000 0.17 -0.01 -76,000 2013-07-15
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,509,811 -20,000 0.39 -0.00 -87,000 2013-07-15
100 0564 ZCZL Industrial Technology Group Company Limited (CN):H 119,800 -18,800 0.05 -0.01 -91,932 2013-07-15
101 0131 CHEUK NANG (HOLDINGS) LIMITED:O 312,404 -17,000 0.07 -0.00 -95,200 2013-07-15
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,381,093 -878,000 0.55 -0.01 -96,580 2013-07-15
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,376,684 -800 0.90 -0.00 -97,200 2013-07-15
104 0371 Beijing Enterprises Water Group Limited:O 2,487,300 -34,000 0.03 -0.00 -103,700 2013-07-15
105 1700 Springland International Holdings Limited:O 87,000 -30,000 0.00 -0.00 -120,600 2013-07-15
106 1230 Yashili International Holdings Ltd:O 746,000 -35,000 0.02 -0.00 -121,100 2013-07-15
107 2238 Guangzhou Automobile Group Co., Ltd.:H 3,815,901 -16,961 0.17 -0.00 -123,815 2013-07-15
108 3303 Jutal Offshore Oil Services Limited:O 1,188,000 -84,000 0.16 -0.01 -128,520 2013-07-15
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,135,271 -6,000 0.04 -0.00 -129,300 2013-07-15
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,524,000 -10,000 0.06 -0.00 -132,600 2013-07-15
111 0357 Hainan Meilan International Airport Company Limited:H 145,000 -19,000 0.06 -0.01 -142,500 2013-07-15
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,355,275 -47,000 0.24 -0.00 -147,580 2013-07-15
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,049,200 -23,000 0.51 -0.01 -152,260 2013-07-15
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,870,000 -168,000 0.90 -0.02 -154,560 2013-07-15
115 0005 HSBC HOLDINGS PLC:O 47,664,523 -1,817 0.26 -0.00 -154,627 2013-07-15
116 1111 Chong Hing Bank Limited:O 1,964,322 -8,000 0.45 -0.00 -168,800 2013-07-15
117 0267 CITIC Limited (HK):O 22,104,812 -20,000 0.61 -0.00 -175,000 2013-07-15
118 2369 Coolpad Group Limited:O 3,844,000 -60,000 0.18 -0.00 -178,200 2013-07-15
119 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -5,500 0.00 -0.00 -195,525 2013-07-15
120 0552 China Communications Services Corporation Limited:H 2,103,009 -42,000 0.09 -0.00 -202,440 2013-07-15
121 2282 MGM China Holdings Limited:O 753,600 -10,800 0.02 -0.00 -226,800 2013-07-15
122 0673 China Health Group Limited:O 47,870,754 -600,000 7.94 -0.10 -234,000 2013-07-15
123 0941 China Mobile Limited (HK):O 6,529,703 -3,000 0.03 -0.00 -244,950 2013-07-15
124 3988 BANK OF CHINA LIMITED:H 286,246,564 -78,000 0.34 -0.00 -247,260 2013-07-15
125 0712 Comtec Solar Systems Group Limited:O 2,496,000 -146,000 0.19 -0.01 -284,700 2013-07-15
126 0123 Yuexiu Property Company Limited:O 24,195,800 -150,000 0.26 -0.00 -301,500 2013-07-15
127 2038 FIH Mobile Limited:O 3,476,000 -84,000 0.05 -0.00 -333,480 2013-07-15
128 0102 Summit Ascent Holdings Limited:O 327,200 -90,000 0.05 -0.01 -401,400 2013-07-15
129 1101 China Huarong Energy Company Limited:O 15,504,500 -506,500 0.22 -0.01 -410,265 2013-07-15
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,678,735 -100,000 0.17 -0.01 -411,000 2013-07-15
131 0331 PCD STORES (GROUP) LIMITED:O 4,026,000 -402,000 0.10 -0.01 -482,400 2013-07-15
132 3323 China National Building Material Company Limited:H 17,400,000 -90,000 0.60 -0.00 -627,300 2013-07-15
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,265,500 -38,000 0.07 -0.00 -773,300 2013-07-15
134 1313 China Resources Building Materials Technology Holdings Limited:O 7,878,000 -180,000 0.12 -0.00 -793,800 2013-07-15
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,617,320 -106,000 0.07 -0.00 -840,580 2013-07-15
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 626,012 -160,000 0.01 -0.00 -846,400 2013-07-15
137 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 14,060,679 -7,000,000 0.24 -0.12 -1,078,000 2013-07-15
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,345,600 -48,800 0.05 -0.00 -1,224,880 2013-07-15
139 1055 China Southern Airlines Company Limited:H 2,994,000 -400,000 0.11 -0.01 -1,228,000 2013-07-15
140 0302 OCBC Bank (Hong Kong) Limited:O 8,377,408 -17,500 2.73 -0.01 -1,239,875 2013-07-15
141 0477 AUPU Group Holding Company Limited:O 2,600,000 -2,100,000 0.25 -0.20 -1,575,000 2013-07-15
142 0945 MANULIFE FINANCIAL CORPORATION:O 837,412 -12,100 0.05 -0.00 -1,629,870 2013-07-15
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,849,914 -48,000 1.52 -0.00 -1,831,200 2013-07-15
144 2888 STANDARD CHARTERED PLC:O 364,455 -10,200 0.02 -0.00 -1,840,080 2013-07-15
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,255,947 -243,000 0.21 -0.00 -2,697,300 2013-07-15
146 1109 CHINA RESOURCES LAND LIMITED:O 684,000 -150,000 0.01 -0.00 -3,277,500 2013-07-15
147 0006 Power Assets Holdings Limited:O 5,063,621 -55,000 0.24 -0.00 -3,775,750 2013-07-15
148 0083 SINO LAND COMPANY LIMITED:O 2,473,144 -402,000 0.04 -0.01 -4,381,800 2013-07-15
149 0004 Wharf (Holdings) Limited (The):O 4,487,227 -70,000 0.15 -0.00 -4,585,000 2013-07-15
150 0728 CHINA TELECOM CORPORATION LIMITED:H 18,868,186 -1,292,000 0.14 -0.01 -4,845,000 2013-07-15
151 0019 SWIRE PACIFIC LIMITED:A 1,933,408 -57,000 0.21 -0.01 -5,383,650 2013-07-15
152 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 477,377 -314,000 0.01 -0.01 -6,267,440 2013-07-15

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