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

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 0494 LI & FUNG LIMITED:O 10,315,900 3,500,000 0.12 0.04 24,955,000 2015-01-07
2 0001 CK Hutchison Holdings Limited:O 2,647,403 160,000 0.11 0.01 20,144,000 2015-01-07
3 0883 CNOOC LIMITED:O 10,403,557 1,495,000 0.02 0.00 15,368,600 2015-01-07
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,196,817 801,100 0.29 0.01 13,971,184 2015-01-07
5 1299 AIA Group Limited:O 3,743,000 250,000 0.03 0.00 10,512,500 2015-01-07
6 1088 China Shenhua Energy Company Limited:H 3,807,330 318,000 0.11 0.01 7,473,000 2015-01-07
7 1988 China Minsheng Banking Corp., Ltd.:H 8,901,760 664,380 0.13 0.01 6,696,950 2015-01-07
8 2357 AviChina Industry & Technology Company Limited:H 3,088,000 900,000 0.13 0.04 4,788,000 2015-01-07
9 1972 SWIRE PROPERTIES LIMITED:O 2,527,178 150,000 0.04 0.00 3,435,000 2015-01-07
10 0715 China Oceanwide Holdings Limited:O 254,720,000 4,900,000 2.84 0.05 3,430,000 2015-01-07
11 2727 Shanghai Electric Group Company Limited:H 4,110,000 560,000 0.14 0.02 2,497,600 2015-01-07
12 6881 China Galaxy Securities Co., Ltd.:H 1,354,000 195,000 0.08 0.01 2,004,600 2015-01-07
13 2178 Petro-king Oilfield Services Limited:O 1,011,000 675,000 0.09 0.06 762,750 2015-01-07
14 2777 Guangzhou R&F Properties Co., Ltd.:H 6,987,600 56,800 0.69 0.01 551,528 2015-01-07
15 1336 New China Life Insurance Company Ltd.:H 135,400 12,000 0.01 0.00 481,800 2015-01-07
16 0857 PETROCHINA COMPANY LIMITED:H 29,017,632 55,000 0.14 0.00 471,350 2015-01-07
17 2866 COSCO SHIPPING Development Co., Ltd.:H 27,714,250 161,000 0.74 0.00 408,940 2015-01-07
18 1326 Transmit Entertainment Limited:O 236,000 236,000 0.04 0.04 387,040 2015-01-07
19 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 32,000 5,000 0.01 0.00 240,250 2015-01-07
20 2202 China Vanke Company Limited:H 710,200 10,000 0.05 0.00 181,800 2015-01-07
21 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,275,000 25,000 0.43 0.00 178,500 2015-01-07
22 0270 GUANGDONG INVESTMENT LIMITED:O 2,944,000 14,000 0.05 0.00 142,800 2015-01-07
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,591,927 3,000 1.62 0.00 124,950 2015-01-07
24 0242 SHUN TAK HOLDINGS LIMITED:O 7,481,810 30,000 0.25 0.00 108,000 2015-01-07
25 0728 CHINA TELECOM CORPORATION LIMITED:H 11,190,860 20,000 0.08 0.00 89,400 2015-01-07
26 1555 MIE Holdings Corporation:O 3,310,000 100,000 0.13 0.00 87,000 2015-01-07
27 0119 Poly Property Group Co., Limited:O 12,589,600 20,000 0.34 0.00 77,400 2015-01-07
28 0371 Beijing Enterprises Water Group Limited:O 1,021,000 12,000 0.01 0.00 62,640 2015-01-07
29 6030 CITIC Securities Company Limited:H 259,000 2,000 0.02 0.00 59,800 2015-01-07
30 0241 Alibaba Health Information Technology Limited:O 2,554,000 10,000 0.03 0.00 49,700 2015-01-07
31 0916 China Longyuan Power Group Corporation Limited:H 2,415,000 6,000 0.07 0.00 48,900 2015-01-07
32 0588 Beijing North Star Company Limited:H 3,282,000 14,000 0.46 0.00 37,240 2015-01-07
33 0020 WHEELOCK AND COMPANY LIMITED:O 455,600 1,000 0.02 0.00 36,650 2015-01-07
34 3888 Kingsoft Corporation Limited:O 4,681,010 2,000 0.40 0.00 32,880 2015-01-07
35 1883 CITIC Telecom International Holdings Limited:O 3,333,195 10,000 0.10 0.00 25,800 2015-01-07
36 8173 Hephaestus Holdings Limited:O 2,806,400 71,000 0.28 0.01 14,484 2015-01-07
37 1060 Alibaba Pictures Group Limited:O 4,532,134 10,000 0.02 0.00 13,700 2015-01-07
38 6863 China Huishan Dairy Holdings Company Limited:O 20,008,000 10,000 0.14 0.00 13,500 2015-01-07
39 8037 China Biotech Services Holdings Limited:O 4,062,000 100,000 0.40 0.01 12,500 2015-01-07
40 1613 Synertone Communication Corporation:O 3,584,000 8,000 0.06 0.00 5,680 2015-01-07
41 1733 E-Commodities Holdings Limited:O 20,084,000 6,000 0.53 0.00 1,620 2015-01-07
42 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 953,900 -2,000 0.15 -0.00 -298 2015-01-07
43 1403 HKC (HOLDINGS) LIMITED:Wrnt 4,130,622 -9,240 0.22 -0.00 -444 2015-01-07
44 1407 Golden Century International Holdings Group Limited:Wrnt 20,074,885 -13,333 3.70 -0.00 -1,080 2015-01-07
45 1191 China Gem Holdings Limited:O 299,500 -5,000 0.02 -0.00 -1,130 2015-01-07
46 1332 Touyun Biotech Group Limited:O 876,770 -5,000 0.06 -0.00 -2,150 2015-01-07
47 8072 Roma (meta) Group Limited:O 20,417,500 -40,000 0.48 -0.00 -2,520 2015-01-07
48 2331 LI NING COMPANY LIMITED:O 923,669 -1,000 0.06 -0.00 -3,400 2015-01-07
49 8156 Sinopharm Tech Holdings Limited:O 977,000 -5,000 0.03 -0.00 -4,200 2015-01-07
50 8063 Global Mastermind Holdings Limited:O 647,758 -20,000 0.08 -0.00 -4,820 2015-01-07
51 0190 HKC (HOLDINGS) LIMITED:O 26,661,549 -24,200 0.23 -0.00 -4,913 2015-01-07
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 954,000 -2,000 0.11 -0.00 -6,840 2015-01-07
53 8006 Sino Splendid Holdings Limited:O 719,200 -4,500 0.11 -0.00 -10,845 2015-01-07
54 0848 Maoye International Holdings Limited:O 832,000 -10,000 0.02 -0.00 -12,800 2015-01-07
55 0380 China Pipe Group Limited (BM):O 6,560,000 -380,000 0.05 -0.00 -14,060 2015-01-07
56 2626 Hunan Nonferrous Metals Corporation Limited:H 2,596,000 -4,000 0.16 -0.00 -15,480 2015-01-07
57 1035 BBI Life Sciences Corporation:O 18,000 -10,500 0.00 -0.00 -16,590 2015-01-07
58 1101 China Huarong Energy Company Limited:O 9,679,000 -20,000 0.10 -0.00 -19,000 2015-01-07
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,055,836 -6,000 0.02 -0.00 -19,560 2015-01-07
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,115,933 -5,000 0.33 -0.00 -19,750 2015-01-07
61 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,360,000 -10,000 0.15 -0.00 -20,400 2015-01-07
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 608,514 -1,000 0.02 -0.00 -21,700 2015-01-07
63 1381 Canvest Environmental Protection Group Company Limited:O 42,000 -10,000 0.00 -0.00 -23,300 2015-01-07
64 3344 GTI Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -26,400 2015-01-07
65 2228 CECEP COSTIN New Materials Group Limited:O 148,000 -8,000 0.02 -0.00 -26,560 2015-01-07
66 3339 Lonking Holdings Limited:O 9,945,000 -17,000 0.23 -0.00 -27,880 2015-01-07
67 1171 Yankuang Energy Group Company Limited:H 7,296,000 -4,000 0.37 -0.00 -28,040 2015-01-07
68 3389 Hengdeli Holdings Limited:O 988,000 -20,000 0.02 -0.00 -28,200 2015-01-07
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,710,000 -30,000 0.23 -0.00 -28,200 2015-01-07
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,558,000 -12,000 0.90 -0.00 -28,800 2015-01-07
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,838,026 -10,000 0.73 -0.00 -30,900 2015-01-07
72 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -32,600 2015-01-07
73 6199 China CNR Corporation Limited:H 512,000 -3,000 0.02 -0.00 -33,000 2015-01-07
74 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,120,879 -50,000 0.15 -0.01 -34,000 2015-01-07
75 1438 NIRVANA ASIA LTD:O 2,258,000 -20,000 0.08 -0.00 -37,800 2015-01-07
76 1421 Prosperity Group International Limited (KY):O 130,000 -35,000 0.02 -0.01 -41,650 2015-01-07
77 0751 Skyworth Group Limited:O 3,977,940 -10,000 0.14 -0.00 -42,500 2015-01-07
78 0303 VTECH HOLDINGS LIMITED:O 553,115 -400 0.22 -0.00 -46,000 2015-01-07
79 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,000,000 -160,000 1.54 -0.12 -56,000 2015-01-07
80 0054 HOPEWELL HOLDINGS LIMITED:O 1,447,544 -2,000 0.17 -0.00 -58,400 2015-01-07
81 1628 Yuzhou Group Holdings Company Limited:O 708,400 -30,000 0.02 -0.00 -60,000 2015-01-07
82 0618 Peking University Resources (Holdings) Company Limited:O 1,986,000 -112,000 0.03 -0.00 -60,480 2015-01-07
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 630,800 -5,000 0.13 -0.00 -64,100 2015-01-07
84 0884 CIFI Holdings (Group) Co. Ltd.:O 992,000 -40,000 0.02 -0.00 -66,800 2015-01-07
85 8047 China Ocean Group Development Limited:O 1,619,500 -108,000 0.37 -0.02 -66,960 2015-01-07
86 0347 Angang Steel Company Limited:H 5,610,797 -10,000 0.52 -0.00 -68,600 2015-01-07
87 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 126,000 -3,000 0.04 -0.00 -70,200 2015-01-07
88 0656 FOSUN INTERNATIONAL LIMITED:O 5,473,109 -7,500 0.08 -0.00 -80,550 2015-01-07
89 1108 Triumph New Energy Company Limited:H 326,000 -22,000 0.13 -0.01 -96,580 2015-01-07
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,718,369 -20,022 0.05 -0.00 -97,107 2015-01-07
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 742,800 -3,000 0.03 -0.00 -111,900 2015-01-07
92 2009 BBMG Corporation:H 1,829,000 -15,500 0.16 -0.00 -113,150 2015-01-07
93 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 786,250 -120,000 0.11 -0.02 -114,000 2015-01-07
94 0297 Sinofert Holdings Limited:O 10,173,200 -86,000 0.14 -0.00 -119,540 2015-01-07
95 8148 Wuxi Life International Holdings Group Limited:O 4,800,000 -960,000 0.16 0.00 -132,480 2015-01-07
96 3808 SINOTRUK (HONG KONG) LIMITED:O 1,570,000 -37,000 0.06 -0.00 -172,050 2015-01-07
97 1199 COSCO SHIPPING Ports Limited:O 2,001,694 -18,000 0.07 -0.00 -195,840 2015-01-07
98 0606 China Agri-Industries Holdings Limited:O 6,877,850 -80,000 0.13 -0.00 -252,800 2015-01-07
99 0493 GOME Retail Holdings Limited:O 23,587,883 -220,000 0.14 -0.00 -257,400 2015-01-07
100 6883 Melco Resorts & Entertainment Limited:O 38,700 -4,500 0.00 -0.00 -273,600 2015-01-07
101 1893 China National Materials Company Limited:H 5,424,000 -117,000 0.47 -0.01 -278,460 2015-01-07
102 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 496,500 -23,500 0.08 -0.00 -288,110 2015-01-07
103 0753 Air China Limited:H 3,220,000 -44,000 0.07 -0.00 -305,360 2015-01-07
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,509,222 -10,751 0.52 -0.00 -377,898 2015-01-07
105 1999 Man Wah Holdings Limited:O 243,600 -64,000 0.02 -0.01 -398,080 2015-01-07
106 3393 Wasion Holdings Limited:O 180,000 -54,000 0.02 -0.01 -410,940 2015-01-07
107 0827 Ko Yo Chemical (Group) Limited:O 260,000 -200,000 0.01 -0.01 -422,000 2015-01-07
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,791,290 -24,302 0.13 -0.00 -446,671 2015-01-07
109 0358 Jiangxi Copper Company Limited:H 5,695,350 -35,000 0.41 -0.00 -487,900 2015-01-07
110 2233 WEST CHINA CEMENT LIMITED:O 20,812,000 -580,000 0.46 -0.01 -516,200 2015-01-07
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,496,000 -105,000 0.14 -0.00 -518,700 2015-01-07
112 1618 Metallurgical Corporation of China Ltd.:H 11,316,000 -220,000 0.39 -0.01 -583,000 2015-01-07
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,029,085 -150,000 0.38 -0.00 -622,500 2015-01-07
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,218,000 -150,000 0.74 -0.01 -633,000 2015-01-07
115 2662 MH Development Limited:O 2,038,000 -958,000 0.21 -0.10 -718,500 2015-01-07
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,647,088 -48,000 0.11 -0.00 -760,320 2015-01-07
117 0700 TENCENT HOLDINGS LIMITED:O 2,030,352 -8,600 0.02 -0.00 -1,069,840 2015-01-07
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,503,514 -36,000 0.32 -0.00 -1,072,800 2015-01-07
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,037,149 -200,000 0.12 -0.00 -1,248,000 2015-01-07
120 0992 LENOVO GROUP LIMITED:O 10,312,000 -142,000 0.09 -0.00 -1,479,640 2015-01-07
121 2883 China Oilfield Services Limited:H 878,000 -113,000 0.05 -0.01 -1,509,680 2015-01-07
122 0566 Hanergy Thin Film Power Group Limited:O 6,534,000 -550,000 0.02 -0.00 -1,529,000 2015-01-07
123 0586 China Conch Venture Holdings Limited:O 212,000 -92,500 0.01 -0.01 -1,589,150 2015-01-07
124 1898 China Coal Energy Company Limited:H 17,875,380 -324,000 0.44 -0.01 -1,620,000 2015-01-07
125 0941 China Mobile Limited (HK):O 5,079,509 -21,000 0.02 -0.00 -1,926,750 2015-01-07
126 0998 China CITIC Bank Corporation Limited:H 16,687,631 -318,604 0.11 -0.00 -1,927,554 2015-01-07
127 1800 China Communications Construction Company Limited:H 19,523,276 -206,000 0.44 -0.00 -1,989,960 2015-01-07
128 3333 China Evergrande Group:O 25,816,000 -600,000 0.18 -0.00 -2,022,000 2015-01-07
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,814,576 -569,000 0.22 -0.00 -2,281,690 2015-01-07
130 0005 HSBC HOLDINGS PLC:O 50,829,722 -33,745 0.26 -0.00 -2,395,895 2015-01-07
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,516,870 -273,970 0.23 -0.00 -2,462,990 2015-01-07
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,557,120 -405,000 0.25 -0.03 -2,511,000 2015-01-07
133 0123 Yuexiu Property Company Limited:O 50,183,562 -1,732,555 0.40 -0.01 -2,824,065 2015-01-07
134 1211 BYD COMPANY LIMITED:H 2,208,600 -100,000 0.24 -0.01 -2,920,000 2015-01-07
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,525,409 -31,000 0.16 -0.00 -3,664,200 2015-01-07
136 3323 China National Building Material Company Limited:H 17,836,000 -610,000 0.62 -0.02 -4,788,500 2015-01-07
137 6837 Haitong Securities Co., Ltd.:H 457,200 -247,200 0.03 -0.02 -4,855,008 2015-01-07
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,744,465 -198,000 0.02 -0.00 -4,910,400 2015-01-07
139 1109 CHINA RESOURCES LAND LIMITED:O 862,000 -278,000 0.01 -0.00 -6,255,000 2015-01-07
140 1339 People's Insurance Company (Group) of China Limited (The):H 42,528,000 -1,911,000 0.49 -0.02 -7,242,690 2015-01-07
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,149,899 -96,500 0.08 -0.00 -7,763,425 2015-01-07
142 3988 BANK OF CHINA LIMITED:H 182,336,392 -1,882,120 0.22 -0.00 -8,375,434 2015-01-07
143 1398 Industrial and Commercial Bank of China Limited:H 130,771,334 -1,668,043 0.15 -0.00 -9,591,247 2015-01-07
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,656,654 -2,690,081 0.06 -0.00 -17,431,725 2015-01-07
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,919,048 -104,600 0.76 -0.01 -18,754,780 2015-01-07

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