OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,580,246 | 193,332 | 1.53 | 0.00 | 7,907,279 | 2013-08-02 | |
| 2 | 3333 | China Evergrande Group:O | 38,981,000 | 2,000,000 | 0.24 | 0.01 | 6,340,000 | 2013-08-02 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,202,436 | 236,173 | 0.21 | 0.01 | 3,056,079 | 2013-08-02 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,504,070 | 669,000 | 0.05 | 0.02 | 2,294,670 | 2013-08-02 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,020,366 | 82,000 | 0.05 | 0.00 | 1,898,300 | 2013-08-02 | |
| 6 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,579,000 | 1,234,000 | 0.27 | 0.21 | 715,720 | 2013-08-02 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 4,670,243 | 18,322 | 0.20 | -0.00 | 704,481 | 2013-08-02 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 205,552,000 | 300,000 | 2.29 | 0.00 | 183,000 | 2013-08-02 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 156,498,527 | 20,000 | 0.07 | 0.00 | 115,800 | 2013-08-02 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,530,000 | 6,000 | 0.06 | 0.00 | 69,000 | 2013-08-02 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,793,000 | 20,000 | 0.27 | 0.00 | 65,000 | 2013-08-02 | |
| 12 | 2228 | CECEP COSTIN New Materials Group Limited:O | 168,000 | 20,000 | 0.02 | 0.00 | 63,800 | 2013-08-02 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,660,275 | 20,000 | 0.24 | 0.00 | 63,000 | 2013-08-02 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,102,961 | 1,000 | 0.18 | 0.00 | 44,050 | 2013-08-02 | |
| 15 | 0621 | Taung Gold International Limited:O | 5,342,000 | 200,000 | 0.04 | 0.00 | 31,800 | * | 2013-08-02 |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 6,108,000 | 10,000 | 0.29 | 0.00 | 31,100 | 2013-08-02 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 68,608,637 | 30,000 | 0.42 | 0.00 | 30,000 | 2013-08-02 | |
| 18 | 1227 | National Investments Fund Limited:O | 393,001 | 70,000 | 0.18 | 0.03 | 26,250 | 2013-08-02 | |
| 19 | 0817 | China Jinmao Holdings Group Limited:O | 2,094,000 | 10,000 | 0.02 | 0.00 | 24,900 | 2013-08-02 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,454,680 | 20,000 | 0.14 | 0.00 | 22,600 | 2013-08-02 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,704,993 | 2,000 | 0.17 | 0.00 | 18,380 | 2013-08-02 | |
| 22 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 960,000 | 100,000 | 0.10 | 0.01 | 12,600 | 2013-08-02 | |
| 23 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 3,997,280 | 6,000 | 0.17 | 0.00 | 5,460 | 2013-08-02 | |
| 24 | 0106 | Landsea Green Management Limited:O | 3,557,099 | 999 | 0.18 | 0.00 | 1,129 | 2013-08-02 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 136,229 | -1,100 | 0.15 | -0.00 | -1,870 | 2013-08-02 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 150,500 | -200 | 0.02 | -0.00 | -3,224 | 2013-08-02 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,592,000 | -2,000 | 0.09 | -0.00 | -4,900 | 2013-08-02 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 942,281 | -1,000 | 0.07 | -0.00 | -4,990 | 2013-08-02 | |
| 29 | 8163 | NOIZ Group Limited:O | 549,500 | -30,000 | 0.16 | -0.01 | -6,600 | 2013-08-02 | |
| 30 | 0970 | New Sparkle Roll International Group Limited:O | 5,546,500 | -16,000 | 0.19 | -0.00 | -7,440 | 2013-08-02 | |
| 31 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 228,000 | -8,000 | 0.13 | -0.00 | -10,480 | 2013-08-02 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 1,247,000 | -20,000 | 0.05 | -0.00 | -15,400 | 2013-08-02 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 550,400 | -6,800 | 0.21 | -0.00 | -16,252 | 2013-08-02 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 11,450,282 | -4,000 | 0.06 | -0.00 | -18,320 | 2013-08-02 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 323,200 | -4,000 | 0.05 | -0.00 | -20,200 | 2013-08-02 | |
| 36 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2013-08-02 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 286,000 | -1,000 | 0.06 | -0.00 | -21,900 | 2013-08-02 | |
| 38 | 0687 | Tysan Holdings Limited:O | 467,125 | -10,000 | 0.05 | -0.00 | -23,000 | 2013-08-02 | |
| 39 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 536,000 | -20,000 | 0.11 | -0.00 | -24,800 | 2013-08-02 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 12,735,895 | -100,000 | 0.39 | -0.00 | -25,000 | 2013-08-02 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 681,760 | -1,000 | 0.14 | -0.00 | -26,900 | 2013-08-02 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 31,137,000 | -41,000 | 0.95 | -0.00 | -28,700 | 2013-08-02 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,171,694 | -10,000 | 0.16 | -0.00 | -29,600 | 2013-08-02 | |
| 44 | 1163 | Dejin Resources Group Company Limited:O | 2,743,400 | -100,000 | 0.79 | -0.03 | -32,500 | 2013-08-02 | |
| 45 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 8,820,500 | -280,000 | 0.40 | -0.01 | -34,720 | 2013-08-02 | |
| 46 | 1230 | Yashili International Holdings Ltd:O | 644,000 | -10,000 | 0.02 | -0.00 | -35,900 | 2013-08-02 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,844,186 | -10,000 | 0.14 | -0.00 | -39,600 | 2013-08-02 | |
| 48 | 2038 | FIH Mobile Limited:O | 3,321,000 | -10,000 | 0.04 | -0.00 | -41,700 | 2013-08-02 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,050,890 | -10,000 | 0.60 | -0.00 | -42,400 | 2013-08-02 | |
| 50 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 292,404 | -7,000 | 0.07 | -0.00 | -44,310 | 2013-08-02 | |
| 51 | 2383 | TOM GROUP LIMITED:O | 3,462,000 | -50,000 | 0.09 | -0.00 | -52,500 | 2013-08-02 | |
| 52 | 1259 | Prosperous Future Holdings Limited (KY):O | 436,000 | -10,000 | 0.04 | -0.00 | -54,300 | 2013-08-02 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,047,356 | -4,200 | 0.26 | -0.00 | -57,036 | 2013-08-02 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 4,201,840 | -3,000 | 0.12 | -0.00 | -67,650 | 2013-08-02 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 926,400 | -3,200 | 0.09 | -0.00 | -70,880 | 2013-08-02 | |
| 56 | 1928 | Sands China Ltd.:O | 468,400 | -2,000 | 0.01 | -0.00 | -85,500 | 2013-08-02 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 2,652,000 | -36,000 | 0.09 | -0.00 | -88,200 | 2013-08-02 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,914,893 | -1,000 | 0.18 | -0.00 | -104,100 | 2013-08-02 | |
| 59 | 0138 | CCT Fortis Holdings Limited:O | 1,018,906 | -124,000 | 0.17 | -0.02 | -105,400 | 2013-08-02 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,174,000 | -34,000 | 0.05 | -0.00 | -108,120 | 2013-08-02 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,638,829 | -5,500 | 0.27 | -0.00 | -111,100 | 2013-08-02 | |
| 62 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 32,031,093 | -1,000,000 | 0.51 | -0.02 | -112,000 | 2013-08-02 | |
| 63 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 384,000 | -7,000 | 0.31 | -0.01 | -113,680 | 2013-08-02 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,068,947 | -10,000 | 0.21 | -0.00 | -114,000 | 2013-08-02 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 1,995,009 | -22,000 | 0.08 | -0.00 | -115,280 | 2013-08-02 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,526,000 | -24,000 | 0.05 | -0.00 | -134,640 | 2013-08-02 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 281,863,666 | -50,000 | 0.34 | -0.00 | -162,500 | 2013-08-02 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 4,326,000 | -60,000 | 0.15 | -0.00 | -162,600 | 2013-08-02 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 77,196 | -162,520 | 0.03 | 0.01 | -164,145 | 2013-08-02 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 608,500 | -11,500 | 0.05 | -0.00 | -167,900 | 2013-08-02 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,457,347 | -56,000 | 0.38 | -0.00 | -193,200 | 2013-08-02 | |
| 72 | 3323 | China National Building Material Company Limited:H | 16,564,000 | -30,000 | 0.58 | -0.00 | -216,600 | 2013-08-02 | |
| 73 | 2020 | ANTA Sports Products Limited:O | 373,000 | -25,000 | 0.01 | -0.00 | -222,000 | 2013-08-02 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 24,544,025 | -60,000 | 0.60 | -0.00 | -249,600 | 2013-08-02 | |
| 75 | 0883 | CNOOC LIMITED:O | 10,485,081 | -19,000 | 0.02 | -0.00 | -270,180 | 2013-08-02 | |
| 76 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 186,539 | -20,000 | 0.01 | -0.00 | -285,200 | 2013-08-02 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 22,169,020 | -140,000 | 0.28 | -0.00 | -338,800 | 2013-08-02 | |
| 78 | 3900 | Greentown China Holdings Limited:O | 402,000 | -23,000 | 0.02 | -0.00 | -356,500 | 2013-08-02 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,983,804 | -3,000 | 0.87 | -0.00 | -367,800 | 2013-08-02 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,284,696 | -20,000 | 0.47 | -0.00 | -372,000 | 2013-08-02 | |
| 81 | 0418 | FOUNDER HOLDINGS LIMITED:O | 5,706,000 | -764,000 | 0.50 | -0.07 | -389,640 | 2013-08-02 | |
| 82 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,428,000 | -48,000 | 1.51 | -0.00 | -450,720 | 2013-08-02 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,953,430 | -90,000 | 0.13 | -0.00 | -521,100 | 2013-08-02 | |
| 84 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,412,000 | -350,000 | 0.22 | -0.03 | -542,500 | 2013-08-02 | |
| 85 | 2282 | MGM China Holdings Limited:O | 690,800 | -24,400 | 0.02 | -0.00 | -564,860 | 2013-08-02 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,209,264 | -40,000 | 0.13 | -0.00 | -1,002,000 | 2013-08-02 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 47,793,783 | -11,514 | 0.26 | -0.00 | -1,022,443 | 2013-08-02 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,263,598 | -100,000 | 0.01 | -0.00 | -1,138,000 | 2013-08-02 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 11,602,000 | -212,000 | 0.11 | -0.00 | -1,522,160 | 2013-08-02 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 2,841,321 | -31,000 | 0.12 | -0.00 | -3,518,500 | 2013-08-02 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,080,800 | -294,000 | 0.20 | -0.03 | -3,680,880 | 2013-08-02 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 10,781,368 | -47,000 | 0.25 | -0.00 | -4,307,550 | 2013-08-02 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 2,078,408 | -51,500 | 0.23 | -0.01 | -4,774,050 | 2013-08-02 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,752,000 | -2,190,000 | 0.05 | -0.04 | -5,496,900 | 2013-08-02 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 189,500 | -20,000 | 0.01 | -0.00 | -7,204,000 | 2013-08-02 |
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