OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0494 | LI & FUNG LIMITED:O | 7,489,400 | 2,292,000 | 0.09 | 0.03 | 26,449,680 | 2013-09-04 | |
| 2 | 1051 | G-Resources Group Limited:O | 37,020,170 | 32,351,460 | 0.20 | 0.17 | 7,473,187 | 2013-09-04 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 2,772,423 | 19,025 | 0.12 | 0.00 | 2,123,190 | 2013-09-04 | |
| 4 | 1124 | COASTAL GREENLAND LIMITED:O | 6,128,000 | 5,030,000 | 0.22 | 0.18 | 2,062,300 | 2013-09-04 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 935,000 | 473,000 | 0.03 | 0.02 | 969,650 | 2013-09-04 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 30,764,000 | 598,000 | 0.55 | 0.01 | 920,920 | 2013-09-04 | |
| 7 | 0703 | Future Bright Holdings Limited:O | 2,400,000 | 240,000 | 0.38 | 0.04 | 576,000 | 2013-09-04 | |
| 8 | 0683 | KERRY PROPERTIES LIMITED:O | 122,029 | 11,000 | 0.01 | 0.00 | 345,950 | 2013-09-04 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,000,517 | 18,002 | 0.27 | 0.00 | 329,077 | 2013-09-04 | |
| 10 | 0221 | Easy One Financial Group Limited:O | 7,790,630 | 1,480,000 | 0.10 | 0.02 | 310,800 | 2013-09-04 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 2,209,408 | 2,000 | 0.24 | 0.00 | 183,200 | 2013-09-04 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,278,000 | 100,000 | 0.14 | 0.00 | 160,000 | 2013-09-04 | |
| 13 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 233,400 | 118,000 | 0.09 | 0.04 | 145,140 | 2013-09-04 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,389,369 | 2,000 | 0.09 | 0.00 | 93,100 | 2013-09-04 | |
| 15 | 6823 | HKT Limited (KY):O | 1,350,724 | 12,623 | 0.02 | 0.00 | 91,138 | 2013-09-04 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,818,000 | 6,000 | 0.08 | 0.00 | 67,560 | 2013-09-04 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 1,883,322 | 2,000 | 0.43 | 0.00 | 58,200 | 2013-09-04 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 4,505,505 | 20,000 | 0.28 | 0.00 | 54,400 | 2013-09-04 | |
| 19 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 9,230,000 | 200,000 | 0.34 | 0.01 | 54,000 | 2013-09-04 | |
| 20 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 88,000 | 54,000 | 0.01 | 0.00 | 51,840 | 2013-09-04 | |
| 21 | 1227 | National Investments Fund Limited:O | 489,746 | 101,746 | 0.15 | -0.03 | 46,294 | 2013-09-04 | |
| 22 | 3997 | Telecom Service One Holdings Limited:O | 44,000 | 44,000 | 0.04 | 0.04 | 36,520 | 2013-09-04 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,422,000 | 2,000 | 0.32 | 0.00 | 20,680 | 2013-09-04 | |
| 24 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 252,500 | 4,000 | 0.01 | 0.00 | 1,620 | 2013-09-04 | |
| 25 | 0705 | Ding He Mining Holdings Limited:O | 1,084,000 | 2,000 | 0.07 | 0.00 | 400 | 2013-09-04 | |
| 26 | 3886 | Town Health International Medical Group Limited:O | 923,840 | -40 | 0.10 | -0.00 | -39 | 2013-09-04 | |
| 27 | 0138 | CCT Fortis Holdings Limited:O | 1,016,906 | -2,000 | 0.17 | -0.00 | -1,740 | 2013-09-04 | |
| 28 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,175,500 | -20,000 | 0.28 | -0.00 | -4,200 | 2013-09-04 | |
| 29 | 0819 | Tianneng Power International Limited:O | 442,000 | -2,000 | 0.04 | -0.00 | -6,220 | 2013-09-04 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 8,280,396 | -6,000 | 0.30 | -0.00 | -9,600 | 2013-09-04 | |
| 31 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 40,502 | -500 | 0.00 | -0.00 | -11,450 | 2013-09-04 | |
| 32 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,400,873 | -30,000 | 0.20 | -0.00 | -12,600 | 2013-09-04 | |
| 33 | 0531 | Samson Holding Ltd.:O | 337,000 | -12,000 | 0.01 | -0.00 | -13,080 | 2013-09-04 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,358,920 | -104,000 | 0.20 | -0.02 | -14,560 | 2013-09-04 | |
| 35 | 1076 | Imperial Pacific International Holdings Limited:O | 43,878 | -3,912 | 0.01 | -0.00 | -15,061 | 2013-09-04 | |
| 36 | 0815 | China Silver Group Limited:O | 1,308,000 | -14,000 | 0.14 | -0.00 | -15,820 | 2013-09-04 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,750,957 | -10,000 | 0.30 | -0.00 | -17,700 | 2013-09-04 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,779,977 | -4,000 | 0.10 | -0.00 | -18,000 | 2013-09-04 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 594,000 | -4,000 | 0.04 | -0.00 | -18,360 | 2013-09-04 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,961,347 | -6,000 | 0.36 | -0.00 | -20,220 | 2013-09-04 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 4,570,000 | -4,000 | 0.24 | -0.00 | -20,400 | 2013-09-04 | |
| 42 | 1886 | China Huiyuan Juice Group Limited:O | 567,500 | -5,000 | 0.04 | -0.00 | -21,850 | 2013-09-04 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 466,400 | -10,000 | 0.18 | -0.00 | -22,900 | 2013-09-04 | |
| 44 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,112,000 | -16,000 | 0.11 | -0.00 | -24,960 | 2013-09-04 | |
| 45 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 428,000 | -1,000 | 0.07 | -0.00 | -26,350 | 2013-09-04 | |
| 46 | 2282 | MGM China Holdings Limited:O | 782,800 | -1,200 | 0.02 | -0.00 | -28,020 | 2013-09-04 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,280,000 | -5,000 | 0.04 | -0.00 | -28,250 | 2013-09-04 | |
| 48 | 1097 | i-CABLE Communications Limited:O | 6,574,549 | -77,000 | 0.33 | -0.00 | -29,260 | 2013-09-04 | |
| 49 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 697,800 | -2,000 | 0.18 | -0.00 | -29,280 | 2013-09-04 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 56,397,742 | -6,103 | 0.16 | -0.00 | -33,017 | 2013-09-04 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 631,000 | -10,000 | 0.06 | -0.00 | -35,900 | 2013-09-04 | |
| 52 | 0710 | BOE Varitronix Limited:O | 3,279,282 | -5,000 | 1.00 | -0.00 | -36,000 | 2013-09-04 | |
| 53 | 0751 | Skyworth Group Limited:O | 5,300,915 | -8,000 | 0.19 | -0.00 | -36,480 | 2013-09-04 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,009,022 | -1,000 | 0.05 | -0.00 | -40,250 | 2013-09-04 | |
| 55 | 2038 | FIH Mobile Limited:O | 3,031,000 | -8,000 | 0.04 | -0.00 | -42,320 | 2013-09-04 | |
| 56 | 0763 | ZTE CORPORATION:H | 4,011,907 | -2,800 | 0.64 | -0.00 | -42,392 | 2013-09-04 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,920,000 | -12,000 | 0.20 | -0.00 | -47,280 | 2013-09-04 | |
| 58 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,777,901 | -6,000 | 0.17 | -0.00 | -50,220 | 2013-09-04 | |
| 59 | 3918 | NagaCorp Ltd.:O | 2,124,859 | -8,000 | 0.09 | -0.00 | -52,000 | 2013-09-04 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 23,769,343 | -420,000 | 0.36 | -0.01 | -54,600 | 2013-09-04 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 346,500 | -12,000 | 0.02 | -0.00 | -59,640 | 2013-09-04 | |
| 62 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,947,410 | -200,000 | 0.13 | -0.01 | -65,000 | 2013-09-04 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,988,572 | -6,233 | 0.19 | -0.00 | -69,186 | 2013-09-04 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,450,000 | -14,000 | 0.10 | -0.00 | -70,560 | 2013-09-04 | |
| 65 | 0926 | Besunyen Holdings Company Limited:O | 1,752,000 | -200,000 | 0.11 | -0.01 | -75,000 | 2013-09-04 | |
| 66 | 2341 | EcoGreen International Group Limited:O | 1,420,000 | -50,000 | 0.29 | -0.01 | -80,500 | 2013-09-04 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 218,000 | -2,000 | 0.02 | -0.00 | -81,200 | 2013-09-04 | |
| 68 | 0941 | China Mobile Limited (HK):O | 6,508,850 | -1,000 | 0.03 | -0.00 | -85,500 | 2013-09-04 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 2,202,000 | -20,000 | 0.33 | -0.00 | -96,000 | 2013-09-04 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,187,400 | -20,000 | 0.05 | -0.00 | -103,200 | 2013-09-04 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 1,530,300 | -32,000 | 0.02 | -0.00 | -106,560 | 2013-09-04 | |
| 72 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 328,206 | -10,000 | 0.13 | -0.00 | -116,800 | 2013-09-04 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,441,572 | -18,000 | 0.14 | -0.00 | -119,700 | 2013-09-04 | |
| 74 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,372,000 | -100,000 | 0.10 | -0.00 | -137,000 | * | 2013-09-04 |
| 75 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 127,900 | -11,500 | 0.01 | -0.00 | -144,900 | 2013-09-04 | |
| 76 | 3339 | Lonking Holdings Limited:O | 12,298,000 | -85,000 | 0.29 | -0.00 | -150,450 | 2013-09-04 | |
| 77 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,198,000 | -50,000 | 0.08 | -0.00 | -152,500 | 2013-09-04 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,661,598 | -14,000 | 0.01 | -0.00 | -169,400 | 2013-09-04 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,834,000 | -126,000 | 0.48 | -0.00 | -186,480 | 2013-09-04 | |
| 80 | 1184 | S.A.S. Dragon Holdings Limited:O | 1,138,000 | -50,000 | 0.43 | -0.02 | -188,500 | 2013-09-04 | |
| 81 | 1088 | China Shenhua Energy Company Limited:H | 4,070,840 | -8,000 | 0.12 | -0.00 | -206,400 | 2013-09-04 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 5,448,350 | -15,000 | 0.39 | -0.00 | -236,100 | 2013-09-04 | |
| 83 | 1075 | CAPINFO COMPANY LIMITED:H | 2,790,000 | -456,000 | 0.36 | -0.06 | -255,360 | 2013-09-04 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,310,000 | -116,000 | 1.06 | -0.01 | -258,680 | 2013-09-04 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 56,160,000 | -70,000 | 0.64 | -0.00 | -266,000 | 2013-09-04 | |
| 86 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 773,200 | -33,000 | 0.07 | -0.00 | -301,950 | 2013-09-04 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 7,182,798 | -2,800 | 0.38 | -0.00 | -347,200 | 2013-09-04 | |
| 88 | 2088 | Xiwang Property Holdings Company Limited:O | 4,580,804 | -276,000 | 0.45 | -0.03 | -353,280 | 2013-09-04 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 805,529 | -14,000 | 0.03 | -0.00 | -371,700 | 2013-09-04 | |
| 90 | 0296 | Emperor Entertainment Hotel Limited:O | 627,010 | -135,000 | 0.05 | -0.01 | -417,150 | 2013-09-04 | |
| 91 | 0880 | SJM Holdings Limited:O | 2,880,000 | -25,000 | 0.05 | -0.00 | -493,000 | 2013-09-04 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,446,200 | -120,000 | 0.24 | -0.00 | -495,600 | 2013-09-04 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 32,546,000 | -247,000 | 0.21 | -0.00 | -496,470 | 2013-09-04 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,028,088 | -27,000 | 0.13 | -0.00 | -503,820 | 2013-09-04 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 8,523,158 | -8,500 | 0.34 | -0.00 | -530,400 | 2013-09-04 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 4,188,000 | -322,000 | 0.23 | -0.02 | -621,460 | 2013-09-04 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,399,000 | -81,000 | 0.13 | -0.00 | -661,770 | 2013-09-04 | |
| 98 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,346,552 | -9,000 | 2.71 | -0.00 | -702,900 | 2013-09-04 | |
| 99 | 3323 | China National Building Material Company Limited:H | 17,232,000 | -98,000 | 0.60 | -0.00 | -725,200 | 2013-09-04 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,594,357 | -6,000 | 0.92 | -0.00 | -748,800 | 2013-09-04 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,746,696 | -40,000 | 0.48 | -0.00 | -808,000 | 2013-09-04 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,186,600 | -118,000 | 0.21 | -0.00 | -1,038,400 | 2013-09-04 | |
| 103 | 0603 | China Oil And Gas Group Limited:O | 11,826,824 | -1,000,000 | 0.24 | -0.02 | -1,140,000 | 2013-09-04 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 10,463,200 | -176,000 | 0.53 | -0.01 | -1,263,680 | 2013-09-04 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,247,377 | -277,000 | 0.07 | -0.00 | -1,620,450 | 2013-09-04 | |
| 106 | 0883 | CNOOC LIMITED:O | 8,852,081 | -108,000 | 0.02 | -0.00 | -1,721,520 | 2013-09-04 | |
| 107 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,416,000 | -200,000 | 0.02 | -0.00 | -2,108,000 | 2013-09-04 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 10,499,851 | -23,000 | 0.25 | -0.00 | -2,116,000 | 2013-09-04 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,420,208 | -175,000 | 0.22 | -0.00 | -2,527,000 | 2013-09-04 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,572,430 | -454,000 | 0.12 | -0.00 | -2,710,380 | 2013-09-04 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,426,246 | -57,000 | 1.53 | -0.00 | -2,832,900 | 2013-09-04 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 10,980,000 | -406,000 | 0.11 | -0.00 | -3,045,000 | 2013-09-04 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 26,985,570 | -900,000 | 0.18 | -0.01 | -3,546,000 | 2013-09-04 | |
| 114 | 2128 | China Lesso Group Holdings Limited:O | 4,967,000 | -1,550,000 | 0.16 | -0.05 | -7,626,000 | 2013-09-04 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 279,047,465 | -3,000,000 | 0.33 | -0.00 | -10,230,000 | 2013-09-04 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 167,148,256 | -2,109,501 | 0.19 | -0.00 | -11,032,690 | 2013-09-04 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,150,800 | -890,000 | 0.21 | -0.09 | -11,267,400 | 2013-09-04 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,725,634 | -402,500 | 0.12 | -0.01 | -22,942,500 | 2013-09-04 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,281,683 | -4,270,000 | 0.18 | -0.02 | -36,209,600 | 2013-09-04 |
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