OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0001 | CK Hutchison Holdings Limited:O | 10,139,206 | 483,864 | 0.26 | 0.01 | 44,781,613 | 2016-05-09 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,289,764 | 1,328,000 | 0.01 | 0.01 | 11,699,680 | 2016-05-09 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,828,651 | 280,000 | 0.40 | 0.00 | 4,743,200 | 2016-05-09 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 10,443,205 | 94,247 | 0.27 | 0.00 | 4,580,404 | 2016-05-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,994,800 | 27,000 | 0.02 | 0.00 | 4,187,700 | 2016-05-09 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 2,033,000 | 925,000 | 0.07 | 0.03 | 3,903,500 | 2016-05-09 | |
| 7 | 0941 | China Mobile Limited (HK):O | 3,853,780 | 45,000 | 0.02 | 0.00 | 3,852,000 | 2016-05-09 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 5,270,036 | 467,214 | 0.13 | 0.01 | 2,004,348 | 2016-05-09 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,427,844 | 144,415 | 0.18 | 0.01 | 1,802,299 | 2016-05-09 | |
| 10 | 0347 | Angang Steel Company Limited:H | 7,289,899 | 526,000 | 0.67 | 0.05 | 1,667,420 | 2016-05-09 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,350,452 | 978,000 | 0.07 | 0.02 | 1,398,540 | 2016-05-09 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 13,250,572 | 200,000 | 0.12 | 0.00 | 1,140,000 | 2016-05-09 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 578,000 | 416,000 | 0.07 | 0.05 | 1,089,920 | 2016-05-09 | |
| 14 | 1345 | Shanghai Pioneer Holding Ltd:O | 492,000 | 313,000 | 0.04 | 0.02 | 538,360 | 2016-05-09 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,052,000 | 316,000 | 0.13 | 0.01 | 505,600 | 2016-05-09 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,914,865 | 64,000 | 0.11 | 0.00 | 397,440 | 2016-05-09 | |
| 17 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,160,000 | 2,000,000 | 0.06 | 0.02 | 236,000 | 2016-05-09 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,104,000 | 100,000 | 0.42 | 0.00 | 208,000 | 2016-05-09 | |
| 19 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,740,012 | 160,000 | 0.20 | 0.02 | 166,400 | 2016-05-09 | |
| 20 | 8230 | China Yu Tian Holdings Limited:O | 340,000 | 340,000 | 0.04 | 0.04 | 159,800 | 2016-05-09 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,075,000 | 30,000 | 0.06 | 0.00 | 152,400 | 2016-05-09 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 14,045,498 | 200,000 | 0.19 | 0.00 | 152,000 | 2016-05-09 | |
| 23 | 0327 | PAX Global Technology Limited:O | 201,017 | 20,000 | 0.02 | 0.00 | 125,000 | 2016-05-09 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 2,239,666 | 2,000 | 0.07 | 0.00 | 111,000 | 2016-05-09 | |
| 25 | 6823 | HKT Limited (KY):O | 1,017,830 | 10,000 | 0.01 | 0.00 | 110,200 | 2016-05-09 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 20,082,549 | 10,000 | 0.45 | 0.00 | 88,200 | 2016-05-09 | |
| 27 | 1868 | Neo-Neon Holdings Limited:O | 2,052,500 | 52,500 | 0.11 | 0.00 | 55,650 | 2016-05-09 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 4,881,144 | 1,000 | 0.16 | 0.00 | 41,800 | 2016-05-09 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 6,398,047 | 300 | 0.33 | 0.00 | 41,340 | 2016-05-09 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 65,264,816 | 800 | 0.33 | 0.00 | 38,720 | 2016-05-09 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,113,000 | 10,000 | 0.35 | 0.00 | 35,800 | 2016-05-09 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,983,924 | 1,000 | 0.12 | 0.00 | 34,450 | 2016-05-09 | |
| 33 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 64,000 | 22,000 | 0.02 | 0.01 | 24,860 | 2016-05-09 | |
| 34 | 0008 | PCCW LIMITED:O | 12,203,441 | 4,000 | 0.16 | 0.00 | 20,480 | 2016-05-09 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 67,500 | 3,500 | 0.00 | 0.00 | 18,305 | 2016-05-09 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 2,112,400 | 1,000 | 0.12 | 0.00 | 16,540 | 2016-05-09 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,641,141 | 1,000 | 0.12 | 0.00 | 16,460 | 2016-05-09 | |
| 38 | 0267 | CITIC Limited (HK):O | 14,290,137 | 1,000 | 0.05 | 0.00 | 11,080 | 2016-05-09 | |
| 39 | 3323 | China National Building Material Company Limited:H | 20,453,800 | 2,000 | 0.71 | 0.00 | 7,140 | 2016-05-09 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 1,802,200 | 1,000 | 0.53 | 0.00 | 5,610 | 2016-05-09 | |
| 41 | 0911 | Qianhai Health Holdings Limited:O | 40,700,000 | 20,000 | 0.20 | 0.00 | 1,300 | 2016-05-09 | |
| 42 | 8037 | China Biotech Services Holdings Limited:O | 270,400 | -5,000 | 0.04 | -0.00 | -1,300 | 2016-05-09 | |
| 43 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,952,000 | -4,500 | 0.41 | -0.00 | -1,508 | 2016-05-09 | |
| 44 | 3318 | China Boton Group Company Limited:O | 16,908 | -2,000 | 0.00 | -0.00 | -5,280 | 2016-05-09 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 7,573,800 | -7,400 | 0.35 | -0.00 | -5,402 | 2016-05-09 | |
| 46 | 0275 | Master Glory Group Limited:O | 9,482,071 | -20,000 | 0.19 | -0.00 | -6,000 | 2016-05-09 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,814,000 | -2,000 | 0.53 | -0.00 | -8,120 | 2016-05-09 | |
| 48 | 0298 | Chuang's China Investments Limited:O | 13,508,778 | -30,000 | 0.56 | -0.00 | -9,450 | 2016-05-09 | |
| 49 | 1269 | China First Capital Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,520 | 2016-05-09 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,063,967 | -3,000 | 0.26 | -0.00 | -9,570 | 2016-05-09 | |
| 51 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,864,000 | -10,000 | 0.17 | -0.00 | -10,300 | 2016-05-09 | |
| 52 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,300,000 | -4,000 | 0.26 | -0.00 | -10,680 | 2016-05-09 | |
| 53 | 8290 | Ahsay Backup Software Development Company Limited:O | 3,280,000 | -100,000 | 0.16 | -0.01 | -12,000 | 2016-05-09 | |
| 54 | 1893 | China National Materials Company Limited:H | 4,409,000 | -7,000 | 0.38 | -0.00 | -12,040 | 2016-05-09 | |
| 55 | 3777 | China Fiber Optic Network System Group Ltd.:O | 11,495,200 | -16,000 | 0.54 | -0.00 | -12,800 | 2016-05-09 | |
| 56 | 0886 | Silver Base Group Holdings Limited:O | 1,892,575 | -10,125 | 0.12 | -0.00 | -12,859 | 2016-05-09 | |
| 57 | 1831 | ShiFang Holding Limited:O | 1,376,000 | -20,000 | 0.11 | -0.00 | -13,400 | 2016-05-09 | |
| 58 | 0555 | REXLot Holdings Limited:O | 34,654,235 | -100,000 | 0.35 | -0.00 | -14,700 | 2016-05-09 | |
| 59 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,702,000 | -6,000 | 0.26 | -0.00 | -16,140 | 2016-05-09 | |
| 60 | 1833 | Intime Retail (Group) Company Limited:O | 2,004,000 | -2,500 | 0.09 | -0.00 | -17,100 | 2016-05-09 | |
| 61 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,869,752 | -4,500 | 0.22 | -0.00 | -17,370 | 2016-05-09 | |
| 62 | 0895 | Dongjiang Environmental Company Limited:H | 15,700 | -2,000 | 0.01 | -0.00 | -21,760 | 2016-05-09 | |
| 63 | 8022 | Evershine Group Holdings Limited:O | 904,020 | -72,000 | 0.06 | -0.00 | -27,000 | 2016-05-09 | |
| 64 | 1968 | Peak Sport Products Co., Limited:O | 2,765,000 | -15,000 | 0.12 | -0.00 | -27,900 | 2016-05-09 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,762,638 | -1,000 | 0.18 | -0.00 | -28,300 | 2016-05-09 | |
| 66 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,425,871 | -76,849 | 0.86 | -0.01 | -29,203 | 2016-05-09 | |
| 67 | 2324 | Capital VC Limited:O | 1,674,000 | -400,000 | 0.05 | -0.01 | -31,200 | 2016-05-09 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 14,241,381 | -200,177 | 0.19 | -0.00 | -32,829 | 2016-05-09 | |
| 69 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 198,000 | -2,000 | 0.09 | -0.00 | -33,480 | 2016-05-09 | |
| 70 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 387,600 | -1,000 | 0.02 | -0.00 | -34,950 | 2016-05-09 | |
| 71 | 1381 | Canvest Environmental Protection Group Company Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2016-05-09 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 153,000 | -2,000 | 0.01 | -0.00 | -38,480 | 2016-05-09 | |
| 73 | 8109 | Kirin Group Holdings Limited:O | 1,921,000 | -150,000 | 0.16 | -0.01 | -39,000 | 2016-05-09 | |
| 74 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,418,867 | -15,000 | 0.44 | -0.00 | -45,450 | 2016-05-09 | |
| 75 | 1515 | China Resources Medical Holdings Company Limited:O | 324,500 | -4,000 | 0.04 | -0.00 | -45,680 | 2016-05-09 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 17,143,146 | -20,000 | 0.23 | -0.00 | -62,800 | 2016-05-09 | |
| 77 | 8215 | First Credit Finance Group Limited:O | 2,632,500 | -240,000 | 0.07 | -0.01 | -70,800 | 2016-05-09 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 2,146,000 | -14,000 | 0.03 | -0.00 | -70,840 | 2016-05-09 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 1,540,000 | -1,000 | 0.06 | -0.00 | -74,450 | 2016-05-09 | |
| 80 | 1171 | Yankuang Energy Group Company Limited:H | 5,150,400 | -20,000 | 0.26 | -0.00 | -83,600 | 2016-05-09 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,042,974 | -500 | 0.75 | -0.00 | -92,350 | 2016-05-09 | |
| 82 | 2678 | Texhong International Group Limited:O | 30,000 | -13,500 | 0.00 | -0.00 | -105,300 | 2016-05-09 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 517,000 | -18,000 | 0.00 | -0.00 | -106,020 | 2016-05-09 | |
| 84 | 0735 | China Power Clean Energy Development Company Limited:O | 22,720,000 | -180,000 | 0.19 | -0.00 | -106,200 | 2016-05-09 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 1,199,459 | -27,000 | 0.05 | -0.00 | -110,700 | 2016-05-09 | |
| 86 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,377,000 | -39,000 | 0.02 | -0.00 | -111,930 | 2016-05-09 | |
| 87 | 0753 | Air China Limited:H | 1,798,000 | -20,000 | 0.04 | -0.00 | -116,800 | 2016-05-09 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,209,416 | -24,000 | 0.23 | -0.00 | -128,400 | 2016-05-09 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 1,614,000 | -30,000 | 0.03 | -0.00 | -131,100 | 2016-05-09 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,731,341 | -10,000 | 0.04 | -0.00 | -226,500 | 2016-05-09 | |
| 91 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,546,050 | -52,000 | 0.51 | -0.00 | -226,720 | 2016-05-09 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 3,514,188 | -5,000 | 0.16 | -0.00 | -235,250 | 2016-05-09 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 17,371,000 | -212,000 | 0.44 | -0.01 | -303,160 | * | 2016-05-09 |
| 94 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,970,224 | -95,000 | 0.50 | -0.01 | -343,900 | 2016-05-09 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 4,532,196 | -7,000 | 0.21 | -0.00 | -535,150 | 2016-05-09 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 261,280,365 | -370,000 | 0.31 | -0.00 | -1,117,400 | 2016-05-09 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 4,839,586 | -5,900,000 | 0.09 | -0.11 | -14,868,000 | 2016-05-09 |
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