OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2009-07-06 to 2009-07-07
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,635,534 | 375,038 | 0.10 | 0.01 | 20,889,617 | 2009-07-07 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 5,275,000 | 3,000,000 | 0.20 | 0.12 | 15,720,000 | 2009-07-07 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,149,000 | 3,010,000 | 0.14 | 0.07 | 15,080,100 | 2009-07-07 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,468,000 | 800,000 | 0.14 | 0.08 | 13,824,000 | 2009-07-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 42,662,606 | 189,668 | 0.25 | 0.00 | 12,053,401 | 2009-07-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 104,916,002 | 1,500,000 | 0.05 | 0.00 | 8,595,000 | 2009-07-07 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 10,286,113 | 7,600,000 | 0.51 | 0.37 | 8,360,000 | 2009-07-07 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,566,173 | 400,000 | 0.03 | 0.00 | 6,904,000 | 2009-07-07 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,829,166 | 734,000 | 0.06 | 0.02 | 6,554,620 | 2009-07-07 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,477,550 | 210,000 | 0.32 | 0.00 | 6,069,000 | 2009-07-07 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,604,164 | 1,270,000 | 0.23 | 0.01 | 4,660,900 | 2009-07-07 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,965,125 | 522,000 | 0.50 | 0.02 | 4,593,600 | 2009-07-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 5,567,790 | 60,500 | 0.03 | 0.00 | 4,513,300 | 2009-07-07 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,340,000 | 700,000 | 0.19 | 0.02 | 4,291,000 | 2009-07-07 | |
| 15 | 1766 | CRRC Corporation Limited:H | 1,517,000 | 953,000 | 0.07 | 0.05 | 4,164,610 | 2009-07-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 112,831,011 | 797,000 | 0.14 | 0.00 | 4,120,490 | 2009-07-07 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,727,345 | 514,000 | 0.25 | 0.01 | 3,613,420 | 2009-07-07 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 3,167,200 | 944,000 | 0.05 | 0.01 | 3,294,560 | 2009-07-07 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,145,797 | 384,000 | 0.23 | 0.00 | 3,137,280 | 2009-07-07 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 3,676,943 | 98,000 | 0.13 | 0.00 | 2,949,800 | 2009-07-07 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 6,656,729 | 146,000 | 0.16 | 0.00 | 1,303,780 | 2009-07-07 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 382,000 | 110,000 | 0.02 | 0.01 | 1,265,000 | 2009-07-07 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,442,800 | 296,000 | 0.83 | 0.06 | 956,080 | 2009-07-07 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 238,200 | 35,000 | 0.12 | 0.02 | 869,750 | 2009-07-07 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,867,350 | 380,000 | 0.85 | 0.01 | 775,200 | 2009-07-07 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 606,500 | 43,000 | 0.02 | 0.00 | 644,140 | 2009-07-07 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,418,000 | 98,000 | 0.13 | 0.01 | 473,340 | 2009-07-07 | |
| 28 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 8,914,000 | 250,000 | 0.55 | 0.02 | 472,500 | 2009-07-07 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 1,752,000 | 42,000 | 0.08 | 0.00 | 367,500 | 2009-07-07 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 9,659,946 | 5,000 | 0.23 | 0.00 | 248,250 | 2009-07-07 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 4,837,050 | 19,000 | 0.35 | 0.00 | 238,260 | 2009-07-07 | |
| 32 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 6,063,900 | 110,000 | 0.10 | 0.00 | 228,800 | 2009-07-07 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 6,510,000 | 100,000 | 0.37 | 0.01 | 207,000 | 2009-07-07 | |
| 34 | 0267 | CITIC Limited (HK):O | 4,031,778 | 10,000 | 0.11 | 0.00 | 155,400 | 2009-07-07 | |
| 35 | 3323 | China National Building Material Company Limited:H | 928,000 | 10,000 | 0.08 | 0.00 | 140,200 | 2009-07-07 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 1,794,800 | 10,000 | 0.09 | 0.00 | 106,400 | 2009-07-07 | |
| 37 | 1161 | WATER OASIS GROUP LIMITED:O | 108,000 | 48,000 | 0.03 | 0.01 | 92,640 | 2009-07-07 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 731,084 | 4,000 | 0.03 | 0.00 | 88,400 | 2009-07-07 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 11,202,000 | 100,000 | 0.55 | 0.00 | 88,000 | 2009-07-07 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2009-07-07 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 1,678,244 | 44,244 | 0.20 | 0.00 | 61,499 | 2009-07-07 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 11,516,250 | 10,000 | 0.23 | 0.00 | 51,700 | 2009-07-07 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 468,225 | 3,500 | 0.02 | 0.00 | 45,500 | 2009-07-07 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 910,000 | 50,000 | 0.03 | 0.00 | 43,500 | 2009-07-07 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,619,768 | 4,000 | 0.01 | 0.00 | 41,040 | 2009-07-07 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 316,514 | 100 | 0.02 | 0.00 | 13,070 | 2009-07-07 | |
| 47 | 2868 | Beijing Capital Land Co., Ltd.:H | 638,000 | 2,000 | 0.06 | 0.00 | 7,040 | 2009-07-07 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 1,584,463 | -4,000 | 0.11 | -0.00 | -264 | 2009-07-07 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 982,961 | -3,000 | 0.02 | -0.00 | -3,330 | 2009-07-07 | |
| 50 | 1361 | 361 Degrees International Limited:O | 668,000 | -1,000 | 0.03 | -0.00 | -3,710 | 2009-07-07 | |
| 51 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 384,293 | -5,000 | 0.05 | -0.00 | -3,800 | 2009-07-07 | |
| 52 | 0261 | GBA Holdings Limited:O | 345,576,800 | -400,000 | 0.53 | -0.00 | -4,000 | 2009-07-07 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 284,500 | -1,000 | 0.07 | -0.00 | -6,520 | 2009-07-07 | |
| 54 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,485,190 | -40,000 | 0.21 | -0.00 | -8,840 | 2009-07-07 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,445,600 | -2,000 | 0.15 | -0.00 | -9,560 | 2009-07-07 | |
| 56 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,292,000 | -30,000 | 0.41 | -0.01 | -12,450 | 2009-07-07 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,619,358 | -1,000 | 0.15 | -0.00 | -13,800 | 2009-07-07 | |
| 58 | 0641 | CHTC Fong's International Company Limited:O | 194,000 | -6,000 | 0.04 | -0.00 | -15,120 | 2009-07-07 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 1,207,000 | -6,000 | 0.12 | -0.00 | -15,840 | 2009-07-07 | |
| 60 | 0705 | Ding He Mining Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2009-07-07 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 440,000 | -1,000 | 0.04 | -0.00 | -16,580 | 2009-07-07 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 948,881 | -500 | 0.15 | -0.00 | -17,150 | 2009-07-07 | |
| 63 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,798,279 | -12,000 | 0.67 | -0.00 | -17,160 | 2009-07-07 | |
| 64 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,014,000 | -10,000 | 0.78 | -0.00 | -18,500 | 2009-07-07 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 7,050,188 | -90,000 | 0.15 | -0.00 | -18,720 | 2009-07-07 | |
| 66 | 0990 | Deep Source Holdings Limited:O | 5,366,230 | -100,000 | 0.60 | -0.01 | -18,800 | 2009-07-07 | |
| 67 | 0433 | North Mining Shares Company Limited:O | 1,915,757 | -30,000 | 0.02 | -0.00 | -22,500 | * | 2009-07-07 |
| 68 | 0410 | SOHO CHINA LIMITED:O | 4,429,000 | -5,000 | 0.09 | -0.00 | -24,500 | 2009-07-07 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 59,000 | -7,000 | 0.03 | -0.00 | -26,110 | 2009-07-07 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 40,141,857 | -2,000 | 0.83 | 0.00 | -26,200 | 2009-07-07 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 2,889,923 | -1,000 | 0.09 | -0.00 | -27,700 | 2009-07-07 | |
| 72 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 96,000 | -12,000 | 0.01 | -0.00 | -30,840 | 2009-07-07 | |
| 73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,607,435 | -10,000 | 0.31 | -0.00 | -30,900 | 2009-07-07 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 807,000 | -3,000 | 0.18 | -0.00 | -33,300 | 2009-07-07 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 3,149,752 | -18,000 | 0.02 | -0.00 | -34,200 | 2009-07-07 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,081,600 | -52,000 | 0.51 | -0.01 | -34,840 | 2009-07-07 | |
| 77 | 0177 | Jiangsu Expressway Company Limited:H | 2,060,000 | -6,000 | 0.17 | -0.00 | -35,580 | 2009-07-07 | |
| 78 | 0986 | Dufu Liquor Group Limited:O | 1,222,000 | -58,000 | 0.29 | -0.01 | -37,700 | 2009-07-07 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,078,000 | -9,000 | 0.19 | -0.00 | -42,480 | 2009-07-07 | |
| 80 | 0681 | Chinese People Holdings Company Limited:O | 14,873,521 | -130,000 | 0.36 | -0.00 | -42,900 | 2009-07-07 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,799,321 | -1,000 | 0.13 | -0.00 | -43,600 | 2009-07-07 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,312,052 | -12,000 | 0.31 | -0.00 | -54,720 | 2009-07-07 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,108,800 | -10,000 | 0.20 | -0.00 | -54,800 | 2009-07-07 | |
| 84 | 1168 | Z Fin Limited:O | 3,679,600 | -46,000 | 0.11 | -0.00 | -57,500 | 2009-07-07 | |
| 85 | 0866 | China Qinfa Group Limited:O | 206,000 | -24,000 | 0.02 | -0.00 | -67,200 | 2009-07-07 | |
| 86 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,649,560 | -10,000 | 0.02 | -0.00 | -67,600 | 2009-07-07 | |
| 87 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 222,000 | -50,000 | 0.02 | -0.00 | -71,500 | 2009-07-07 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 38,501,643 | -11,000 | 0.17 | -0.00 | -91,410 | 2009-07-07 | |
| 89 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,183,000 | -45,000 | 0.17 | -0.01 | -99,000 | 2009-07-07 | |
| 90 | 0546 | Fufeng Group Limited:O | 1,444,000 | -36,000 | 0.09 | -0.00 | -103,680 | 2009-07-07 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 63,425,000 | -200,000 | 0.45 | -0.00 | -104,000 | 2009-07-07 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,756,596 | -20,000 | 0.48 | -0.00 | -105,800 | 2009-07-07 | |
| 93 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 147,502 | -6,000 | 0.01 | -0.00 | -107,760 | 2009-07-07 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,819,821 | -36,000 | 0.15 | -0.00 | -124,560 | 2009-07-07 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,726,200 | -100,000 | 0.07 | -0.00 | -140,000 | 2009-07-07 | |
| 96 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,847,000 | -29,000 | 0.31 | -0.00 | -148,480 | 2009-07-07 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 5,126,000 | -60,000 | 0.06 | -0.00 | -165,000 | 2009-07-07 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 104,000 | -10,000 | 0.02 | -0.00 | -248,000 | 2009-07-07 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 41,001,800 | -51,000 | 1.92 | -0.00 | -286,620 | 2009-07-07 | |
| 100 | 0230 | Minmetals Land Limited:O | 1,951,984 | -242,000 | 0.12 | -0.01 | -304,920 | 2009-07-07 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,143,674 | -19,500 | 0.15 | -0.00 | -335,790 | 2009-07-07 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 16,677,000 | -100,000 | 0.10 | -0.00 | -369,000 | 2009-07-07 | |
| 103 | 1389 | Ming An (Holdings) Company Limited (The):O | 4,828,000 | -228,000 | 0.17 | -0.01 | -392,160 | 2009-07-07 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,386,000 | -22,000 | 0.21 | -0.00 | -404,800 | 2009-07-07 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,589,501 | -45,000 | 0.10 | -0.00 | -646,200 | 2009-07-07 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,374,000 | -304,000 | 0.20 | -0.01 | -829,920 | 2009-07-07 | |
| 107 | 0588 | Beijing North Star Company Limited:H | 4,244,000 | -348,000 | 0.60 | -0.05 | -1,033,560 | 2009-07-07 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 17,980,354 | -213,000 | 0.14 | -0.00 | -1,090,560 | 2009-07-07 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 208,108,734 | -400,000 | 0.27 | -0.00 | -1,424,000 | 2009-07-07 | |
| 110 | 1338 | BaWang International (Group) Holding Limited:O | 1,478,000 | -1,108,000 | 0.05 | -0.04 | -3,401,560 | 2009-07-07 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy