OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2011-03-17 to 2011-03-18
"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 | 0004 | Wharf (Holdings) Limited (The):O | 3,530,169 | 446,643 | 0.12 | 0.00 | 21,684,518 | 2011-03-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 52,307,677 | 120,300 | 0.30 | 0.00 | 9,557,835 | 2011-03-18 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 90,253,490 | 758,000 | 0.04 | 0.00 | 5,268,100 | 2011-03-18 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 24,592,000 | 4,600,000 | 0.30 | 0.06 | 5,152,000 | 2011-03-18 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 11,251,157 | 58,000 | 0.26 | 0.00 | 4,921,300 | 2011-03-18 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 4,269,535 | 41,000 | 0.18 | 0.00 | 4,776,500 | 2011-03-18 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,125,399 | 19,000 | 0.32 | 0.00 | 2,312,300 | 2011-03-18 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 180,200 | 10,000 | 0.01 | 0.00 | 1,918,000 | 2011-03-18 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,229,716 | 50,000 | 0.37 | 0.00 | 1,420,000 | 2011-03-18 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 13,240,536 | 841,000 | 0.20 | 0.01 | 1,370,830 | 2011-03-18 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,561,748 | 100,000 | 0.19 | 0.00 | 1,354,000 | 2011-03-18 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 2,202,000 | 244,000 | 0.07 | 0.01 | 934,520 | 2011-03-18 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 878,500 | 119,500 | 0.03 | 0.00 | 641,715 | 2011-03-18 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 43,976,600 | 392,000 | 0.47 | 0.00 | 631,120 | 2011-03-18 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 1,835,428 | 5,500 | 0.20 | 0.00 | 592,350 | 2011-03-18 | |
| 16 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 8,266,000 | 536,000 | 0.20 | 0.01 | 530,640 | 2011-03-18 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 982,000 | 40,000 | 0.02 | 0.00 | 514,400 | 2011-03-18 | |
| 18 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,012,000 | 190,000 | 0.10 | 0.02 | 456,000 | 2011-03-18 | |
| 19 | 0230 | Minmetals Land Limited:O | 6,615,746 | 338,000 | 0.20 | 0.01 | 452,920 | 2011-03-18 | |
| 20 | 1380 | China Kingstone Mining Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 435,600 | 2011-03-18 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 2,039,800 | 65,000 | 0.06 | 0.00 | 419,250 | 2011-03-18 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,156,145 | 87,000 | 0.20 | 0.00 | 386,280 | 2011-03-18 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,030,000 | 46,000 | 0.12 | 0.00 | 373,520 | 2011-03-18 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 177,800 | 14,000 | 0.05 | 0.00 | 352,800 | 2011-03-18 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,412,200 | 10,000 | 0.06 | 0.00 | 304,000 | 2011-03-18 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,894,000 | 44,000 | 0.03 | 0.00 | 297,000 | 2011-03-18 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,851,600 | 27,600 | 0.28 | 0.00 | 282,624 | 2011-03-18 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,239,000 | 10,000 | 0.11 | 0.00 | 270,000 | 2011-03-18 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 7,888,000 | 62,000 | 0.08 | 0.00 | 244,900 | 2011-03-18 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 2,686,000 | 98,000 | 0.03 | 0.00 | 216,580 | 2011-03-18 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 6,848,000 | 50,000 | 0.36 | 0.00 | 198,500 | 2011-03-18 | |
| 32 | 0008 | PCCW LIMITED:O | 20,844,809 | 60,000 | 0.29 | 0.00 | 196,800 | 2011-03-18 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,472,292 | 26,000 | 0.31 | 0.00 | 153,920 | 2011-03-18 | |
| 34 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 67,000 | 40,000 | 0.01 | 0.00 | 142,800 | 2011-03-18 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 12,589,267 | 12,000 | 0.31 | 0.00 | 138,000 | 2011-03-18 | |
| 36 | 1117 | China Modern Dairy Holdings Ltd.:O | 422,000 | 50,000 | 0.01 | 0.00 | 128,500 | 2011-03-18 | |
| 37 | 1299 | AIA Group Limited:O | 6,030,600 | 4,000 | 0.05 | 0.00 | 90,400 | 2011-03-18 | |
| 38 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 845,561 | 1,000 | 0.14 | 0.00 | 77,650 | 2011-03-18 | |
| 39 | 2369 | Coolpad Group Limited:O | 2,496,000 | 20,000 | 0.11 | 0.00 | 63,800 | 2011-03-18 | |
| 40 | 0419 | Hony Media Group:O | 46,892,500 | 2,000,000 | 0.16 | 0.01 | 62,000 | 2011-03-18 | |
| 41 | 1131 | Agritrade Resources Limited:O | 574,000 | 50,000 | 0.10 | 0.01 | 54,500 | 2011-03-18 | |
| 42 | 0723 | Reliance Global Holdings Limited (BM):O | 1,566,375 | 105,000 | 0.04 | 0.00 | 41,475 | 2011-03-18 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,555,690 | 2,000 | 0.27 | 0.00 | 36,040 | 2011-03-18 | |
| 44 | 1997 | Regent Manner International Holdings Limited:O | 2,405,000 | 13,000 | 0.12 | 0.00 | 34,320 | 2011-03-18 | |
| 45 | 1224 | C C Land Holdings Limited:O | 8,654,000 | 5,000 | 0.34 | 0.00 | 11,950 | 2011-03-18 | |
| 46 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,981,000 | 5,000 | 0.05 | 0.00 | 10,400 | 2011-03-18 | |
| 47 | 0901 | Goldstone Investment Group Limited:O | 112,656 | -1,000 | 0.08 | -0.00 | -790 | 2011-03-18 | |
| 48 | 8006 | Sino Splendid Holdings Limited:O | 150,600 | -250 | 0.14 | -0.00 | -1,175 | 2011-03-18 | |
| 49 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 547,000 | -2,000 | 0.10 | -0.00 | -1,420 | 2011-03-18 | |
| 50 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,627,000 | -5,000 | 0.38 | -0.00 | -1,800 | 2011-03-18 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,967,409 | -1,000 | 0.74 | -0.00 | -1,890 | 2011-03-18 | |
| 52 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 6,792,000 | -2,000 | 0.87 | -0.00 | -2,160 | 2011-03-18 | |
| 53 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 43,704,313 | -80,000 | 0.43 | -0.00 | -2,960 | 2011-03-18 | |
| 54 | 3889 | Global Corn Group Limited:O | 1,503,368 | -4,000 | 0.13 | -0.00 | -6,600 | 2011-03-18 | |
| 55 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 3,972,150 | -20,000 | 0.18 | -0.00 | -7,000 | 2011-03-18 | |
| 56 | 0193 | CAPITAL ESTATE LIMITED:O | 30,715,413 | -20,000 | 1.24 | -0.00 | -7,900 | 2011-03-18 | |
| 57 | 1097 | i-CABLE Communications Limited:O | 2,430,342 | -13,000 | 0.12 | -0.00 | -10,400 | 2011-03-18 | |
| 58 | 0040 | Gold Peak Technology Group Limited:O | 2,789,799 | -12,000 | 0.36 | -0.00 | -11,880 | 2011-03-18 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 21,553,391 | -4,000 | 0.13 | -0.00 | -12,080 | 2011-03-18 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 2,173,500 | -2,500 | 0.10 | -0.00 | -12,225 | 2011-03-18 | |
| 61 | 0602 | Jiahua Stores Holdings Limited:O | 355,000 | -20,000 | 0.03 | -0.00 | -14,800 | 2011-03-18 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 429,400 | -1,000 | 0.09 | -0.00 | -15,000 | 2011-03-18 | |
| 63 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,664,000 | -12,000 | 0.97 | -0.00 | -15,720 | 2011-03-18 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,723,000 | -2,000 | 0.25 | -0.00 | -15,800 | 2011-03-18 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,111,000 | -2,000 | 0.53 | -0.00 | -15,800 | 2011-03-18 | |
| 66 | 8348 | Tianjin Binhai Teda Logistics (Group) Corporation Limited:H | 50,000 | -10,000 | 0.05 | -0.01 | -18,000 | 2011-03-18 | |
| 67 | 0320 | COMPUTIME GROUP LIMITED:O | 386,000 | -24,000 | 0.05 | -0.00 | -18,960 | 2011-03-18 | |
| 68 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 6,000 | -1,000 | 0.01 | -0.00 | -23,950 | 2011-03-18 | |
| 69 | 0612 | Carmen Century Investment Limited (KY):O | 1,337,600 | -120,000 | 0.17 | -0.02 | -25,200 | 2011-03-18 | |
| 70 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 222,000 | -3,000 | 0.02 | -0.00 | -25,800 | 2011-03-18 | |
| 71 | 1149 | Anxin-China Holdings Limited:O | 3,044,000 | -12,000 | 0.13 | -0.00 | -25,920 | 2011-03-18 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 7,944,000 | -10,000 | 0.15 | -0.00 | -27,600 | 2011-03-18 | |
| 73 | 1091 | South Manganese Investment Limited:O | 982,240 | -11,000 | 0.03 | -0.00 | -30,250 | 2011-03-18 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,261,673 | -1,500 | 0.16 | -0.00 | -30,525 | 2011-03-18 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 530,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2011-03-18 | |
| 76 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 768,125 | -30,000 | 0.14 | -0.01 | -38,100 | 2011-03-18 | |
| 77 | 0251 | S E A HOLDINGS LIMITED:O | 510,000 | -8,000 | 0.08 | -0.00 | -38,800 | 2011-03-18 | |
| 78 | 0826 | Tiangong International Company Limited:O | 2,771,000 | -7,000 | 0.66 | -0.00 | -41,440 | 2011-03-18 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 252,200 | -1,000 | 0.06 | -0.00 | -46,800 | 2011-03-18 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,801,821 | -20,000 | 0.22 | -0.00 | -48,000 | 2011-03-18 | |
| 81 | 0548 | Shenzhen Expressway Corporation Limited:H | 994,000 | -10,000 | 0.13 | -0.00 | -48,300 | 2011-03-18 | |
| 82 | 0506 | China Foods Limited:O | 2,048,000 | -10,000 | 0.07 | -0.00 | -48,700 | 2011-03-18 | |
| 83 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,863,952 | -10,000 | 0.39 | -0.00 | -50,800 | 2011-03-18 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 7,669,998 | -2,000 | 0.13 | -0.00 | -55,300 | 2011-03-18 | |
| 85 | 0171 | Silver Grant International Holdings Group Limited:O | 5,350,142 | -20,000 | 0.24 | -0.00 | -59,600 | 2011-03-18 | |
| 86 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 441,000 | -11,000 | 0.02 | -0.00 | -64,900 | 2011-03-18 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 184,070 | -6,000 | 0.01 | -0.00 | -65,160 | 2011-03-18 | |
| 88 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 376,000 | -24,000 | 0.01 | -0.00 | -67,440 | 2011-03-18 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 64,000 | -4,000 | 0.01 | -0.00 | -73,840 | 2011-03-18 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,527,440 | -8,000 | 0.19 | -0.00 | -82,560 | 2011-03-18 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 33,486,849 | -11,950 | 0.76 | -0.00 | -82,575 | 2011-03-18 | |
| 92 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 581,000 | -8,000 | 0.04 | -0.00 | -101,120 | 2011-03-18 | |
| 93 | 1128 | Wynn Macau, Limited:O | 358,400 | -4,800 | 0.01 | -0.00 | -101,520 | 2011-03-18 | |
| 94 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | -132,000 | 0.00 | -0.01 | -117,480 | 2011-03-18 | |
| 95 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 228,000 | -4,000 | 0.03 | -0.00 | -151,600 | 2011-03-18 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,917,600 | -5,600 | 0.28 | -0.00 | -156,800 | 2011-03-18 | |
| 97 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 186,000 | -26,000 | 0.04 | -0.01 | -176,540 | 2011-03-18 | |
| 98 | 0267 | CITIC Limited (HK):O | 9,100,812 | -9,000 | 0.25 | -0.00 | -193,950 | 2011-03-18 | |
| 99 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 5,795,230 | -620,000 | 0.07 | -0.01 | -204,600 | 2011-03-18 | |
| 100 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,424,295 | -25,000 | 0.18 | -0.00 | -230,500 | 2011-03-18 | |
| 101 | 3323 | China National Building Material Company Limited:H | 1,502,000 | -10,000 | 0.10 | -0.00 | -231,000 | 2011-03-18 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,082,737 | -100,000 | 0.70 | -0.00 | -265,000 | 2011-03-18 | |
| 103 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 32,900 | -6,100 | 0.01 | -0.00 | -279,990 | 2011-03-18 | |
| 104 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,639,712 | -56,000 | 0.14 | -0.00 | -286,160 | 2011-03-18 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 122,643,337 | -52,000 | 0.14 | -0.00 | -309,400 | 2011-03-18 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 875,602 | -3,400 | 0.05 | -0.00 | -444,040 | 2011-03-18 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 3,936,508 | -15,000 | 0.12 | -0.00 | -508,500 | 2011-03-18 | |
| 108 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 96,400 | -50,000 | 0.08 | -0.04 | -530,000 | 2011-03-18 | |
| 109 | 0941 | China Mobile Limited (HK):O | 6,933,617 | -9,000 | 0.03 | -0.00 | -628,650 | 2011-03-18 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,390,000 | -100,000 | 0.21 | -0.00 | -755,000 | 2011-03-18 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 5,193,232 | -16,000 | 0.24 | -0.00 | -802,400 | 2011-03-18 | |
| 112 | 0202 | EverChina Int'l Holdings Company Limited:O | 14,873,000 | -506,500 | 0.42 | -0.01 | -820,530 | 2011-03-18 | |
| 113 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 2,195,500 | -190,000 | 0.53 | -0.05 | -1,580,800 | 2011-03-18 | |
| 114 | 0973 | L'Occitane International S.A.:O | 56,750 | -100,000 | 0.00 | -0.01 | -1,744,000 | 2011-03-18 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,785,200 | -580,000 | 0.45 | -0.02 | -1,832,800 | 2011-03-18 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 19,113,895 | -282,000 | 0.48 | -0.01 | -2,044,500 | 2011-03-18 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 42,097,856 | -276,000 | 0.16 | -0.00 | -2,177,640 | 2011-03-18 | |
| 118 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,240,729 | -114,000 | 0.59 | -0.01 | -3,773,400 | 2011-03-18 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,179,000 | -934,000 | 0.18 | -0.00 | -3,782,700 | 2011-03-18 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,418,636 | -924,000 | 0.18 | -0.01 | -4,037,880 | 2011-03-18 | |
| 121 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,463,500 | -2,585,400 | 0.42 | -0.06 | -17,554,866 | 2011-03-18 |
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