OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-12-27 to 2013-12-30
"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 | 8,422,900 | 956,000 | 0.10 | 0.01 | 9,560,000 | 2013-12-30 | |
| 2 | 1928 | Sands China Ltd.:O | 416,000 | 70,000 | 0.01 | 0.00 | 4,382,000 | 2013-12-30 | |
| 3 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 8,357,000 | 2,600,000 | 0.11 | 0.03 | 4,316,000 | 2013-12-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,459,630 | 700,000 | 0.06 | 0.00 | 4,095,000 | 2013-12-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 48,240,538 | 38,000 | 0.26 | 0.00 | 3,197,700 | 2013-12-30 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,681,252 | 45,000 | 1.53 | 0.00 | 3,102,750 | 2013-12-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 10,297,081 | 171,000 | 0.02 | 0.00 | 2,448,720 | 2013-12-30 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 52,680,000 | 480,000 | 0.60 | 0.01 | 1,790,400 | 2013-12-30 | |
| 9 | 0880 | SJM Holdings Limited:O | 1,517,000 | 70,000 | 0.03 | 0.00 | 1,785,000 | 2013-12-30 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,415,700 | 197,000 | 0.23 | 0.00 | 1,684,350 | 2013-12-30 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,987,000 | 389,000 | 0.21 | 0.00 | 1,470,420 | 2013-12-30 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,209,284 | 220,000 | 0.27 | 0.01 | 1,007,600 | 2013-12-30 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 25,519,355 | 221,000 | 0.62 | 0.01 | 959,140 | 2013-12-30 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,736,000 | 200,000 | 0.03 | 0.00 | 946,000 | 2013-12-30 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,246,000 | 44,000 | 0.02 | 0.00 | 844,800 | 2013-12-30 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 9,324,518 | 8,000 | 0.22 | 0.00 | 840,000 | 2013-12-30 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,149,860 | 3,800,000 | 0.08 | 0.02 | 809,400 | 2013-12-30 | |
| 18 | 0210 | Daphne International Holdings Limited:O | 406,000 | 200,000 | 0.02 | 0.01 | 700,000 | 2013-12-30 | |
| 19 | 3313 | ArtGo Holdings Limited:O | 129,000 | 129,000 | 0.01 | 0.01 | 325,080 | 2013-12-30 | |
| 20 | 1680 | Macau Legend Development Limited:O | 3,450,000 | 20,000 | 0.06 | 0.00 | 160,600 | 2013-12-30 | |
| 21 | 0703 | Future Bright Holdings Limited:O | 1,992,000 | 30,000 | 0.32 | 0.00 | 138,300 | 2013-12-30 | |
| 22 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 77,000 | 5,000 | 0.01 | 0.00 | 135,750 | 2013-12-30 | |
| 23 | 1421 | Prosperity Group International Limited (KY):O | 190,000 | 190,000 | 0.03 | 0.03 | 114,000 | 2013-12-30 | |
| 24 | 1358 | PW Medtech Group Limited:O | 131,000 | 28,000 | 0.01 | 0.00 | 102,480 | 2013-12-30 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,594,000 | 100,000 | 0.23 | 0.01 | 87,000 | 2013-12-30 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,775,010 | 1,000 | 0.09 | 0.00 | 69,700 | 2013-12-30 | |
| 27 | 3333 | China Evergrande Group:O | 47,997,000 | 20,000 | 0.30 | 0.00 | 58,800 | 2013-12-30 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 141,163,915 | 10,000 | 0.16 | 0.00 | 52,200 | 2013-12-30 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 272,700 | 100 | 0.01 | 0.00 | 49,580 | 2013-12-30 | |
| 30 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,211,500 | 20,000 | 0.11 | 0.00 | 48,600 | 2013-12-30 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,940,271 | 2,000 | 0.05 | 0.00 | 43,200 | 2013-12-30 | |
| 32 | 1363 | CT Environmental Group Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-12-30 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,506,000 | 12,000 | 0.11 | 0.00 | 36,120 | 2013-12-30 | |
| 34 | 0763 | ZTE CORPORATION:H | 3,637,107 | 2,000 | 0.58 | 0.00 | 30,840 | 2013-12-30 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,690,000 | 10,000 | 0.07 | 0.00 | 23,400 | 2013-12-30 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 263,500 | 500 | 0.03 | 0.00 | 21,300 | 2013-12-30 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,624,815 | 100 | 0.83 | 0.00 | 13,000 | 2013-12-30 | |
| 38 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,796,826 | 40,000 | 0.19 | 0.00 | 12,200 | 2013-12-30 | |
| 39 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,357,930 | 20,000 | 0.15 | 0.00 | 11,600 | 2013-12-30 | |
| 40 | 0659 | CTF Services Limited (BM):O | 3,007,511 | 1,007 | 0.08 | -0.00 | 11,540 | 2013-12-30 | |
| 41 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 507,714 | -100 | 0.15 | -0.00 | -164 | 2013-12-30 | |
| 42 | 0993 | XinKong International Capital Holdings Limited:O | 20,561 | -100 | 0.03 | -0.00 | -1,180 | 2013-12-30 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 437,771 | -2,000 | 0.04 | -0.00 | -2,040 | 2013-12-30 | |
| 44 | 1249 | Tonly Electronics Holdings Limited:O | 108,568 | -600 | 0.08 | -0.00 | -3,408 | 2013-12-30 | |
| 45 | 0801 | Golden Meditech Holdings Limited:O | 1,858,428 | -8,000 | 0.08 | -0.00 | -5,680 | 2013-12-30 | |
| 46 | 3623 | China Success Finance Group Holdings Limited:O | 40,000 | -2,000 | 0.01 | -0.00 | -5,720 | 2013-12-30 | |
| 47 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,148,000 | -4,000 | 0.19 | -0.00 | -7,040 | 2013-12-30 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 302,000 | -2,000 | 0.02 | -0.00 | -7,900 | 2013-12-30 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 6,313,287 | -30,000 | 0.27 | -0.00 | -8,250 | 2013-12-30 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 7,959,763 | -6,000 | 0.29 | -0.00 | -9,600 | 2013-12-30 | |
| 51 | 1075 | CAPINFO COMPANY LIMITED:H | 1,224,000 | -18,000 | 0.16 | -0.00 | -9,720 | 2013-12-30 | |
| 52 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,803,998 | -28,000 | 0.12 | -0.00 | -12,600 | 2013-12-30 | |
| 53 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,388,000 | -20,000 | 0.33 | -0.00 | -15,200 | 2013-12-30 | |
| 54 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 169,000 | -6,000 | 0.02 | -0.00 | -16,200 | 2013-12-30 | |
| 55 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,396,000 | -4,000 | 0.05 | -0.00 | -16,680 | 2013-12-30 | |
| 56 | 0515 | China Silver Technology Holdings Limited:O | 2,182,000 | -30,000 | 0.49 | -0.01 | -17,700 | 2013-12-30 | |
| 57 | 0372 | PT International Development Corporation Limited:O | 4,388,646 | -40,000 | 0.35 | -0.00 | -20,000 | 2013-12-30 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 12,009,160 | -20,000 | 0.15 | -0.00 | -20,400 | 2013-12-30 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 2,237,000 | -5,000 | 0.10 | -0.00 | -22,200 | 2013-12-30 | |
| 60 | 0814 | Beijing Jingkelong Company Limited:H | 291,000 | -8,000 | 0.16 | -0.00 | -22,800 | 2013-12-30 | |
| 61 | 0895 | Dongjiang Environmental Company Limited:H | 15,400 | -1,000 | 0.03 | -0.00 | -24,950 | 2013-12-30 | |
| 62 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,717,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2013-12-30 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,270,417 | -23,000 | 0.36 | -0.00 | -27,140 | 2013-12-30 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,927,801 | -3,000 | 0.27 | -0.00 | -29,340 | 2013-12-30 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,238,673 | -6,000 | 0.06 | -0.00 | -30,060 | 2013-12-30 | |
| 66 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 25,825,103 | -80,000 | 0.28 | -0.00 | -30,400 | 2013-12-30 | |
| 67 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,465,400 | -600 | 3.76 | -0.00 | -31,050 | 2013-12-30 | |
| 68 | 1889 | Sanai Health Industry Group Company Limited:O | 4,565,000 | -60,000 | 0.27 | -0.00 | -33,000 | 2013-12-30 | |
| 69 | 8239 | Capital Finance Holdings Limited:O | 1,777,420 | -75,000 | 0.27 | -0.01 | -33,750 | 2013-12-30 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 5,049,000 | -10,000 | 0.70 | -0.00 | -36,500 | 2013-12-30 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 8,452,000 | -4,000 | 0.08 | -0.00 | -37,400 | 2013-12-30 | |
| 72 | 0607 | Fullshare Holdings Limited:O | 3,100,000 | -145,000 | 0.15 | -0.01 | -37,700 | 2013-12-30 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 4,643,593 | -1,041 | 0.20 | -0.00 | -38,933 | 2013-12-30 | |
| 74 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,796,000 | -30,000 | 0.09 | -0.00 | -40,200 | 2013-12-30 | |
| 75 | 0064 | GET NICE HOLDINGS LIMITED:O | 46,474,000 | -120,000 | 1.04 | -0.00 | -41,400 | 2013-12-30 | |
| 76 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -41,840 | 2013-12-30 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,184,200 | -5,200 | 0.24 | -0.00 | -42,172 | 2013-12-30 | |
| 78 | 0521 | CWT International Limited:O | 2,275,498 | -90,000 | 0.08 | -0.00 | -44,100 | 2013-12-30 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,538,044 | -6,000 | 0.15 | -0.00 | -45,600 | 2013-12-30 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 7,110,859 | -400 | 0.37 | -0.00 | -50,200 | 2013-12-30 | |
| 81 | 0148 | Kingboard Holdings Limited:O | 969,304 | -2,500 | 0.09 | -0.00 | -50,625 | 2013-12-30 | |
| 82 | 0449 | Chigo Holding Limited:O | 12,518,000 | -300,000 | 0.15 | -0.00 | -54,000 | 2013-12-30 | |
| 83 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 166,000 | -2,000 | 0.08 | -0.00 | -54,700 | 2013-12-30 | |
| 84 | 0947 | MOBI Development Co., Ltd.:O | 536,800 | -30,000 | 0.07 | -0.00 | -54,900 | 2013-12-30 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,891,000 | -6,000 | 0.09 | -0.00 | -58,800 | 2013-12-30 | |
| 86 | 0382 | Welling Holding Limited:O | 1,269,200 | -24,000 | 0.04 | -0.00 | -59,520 | 2013-12-30 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 797,600 | -4,000 | 0.05 | -0.00 | -63,120 | 2013-12-30 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,097,811 | -24,000 | 0.10 | -0.00 | -68,640 | 2013-12-30 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,844,252 | -3,000 | 0.40 | -0.00 | -72,300 | 2013-12-30 | |
| 90 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,061,680 | -50,000 | 0.10 | -0.00 | -76,000 | 2013-12-30 | |
| 91 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,747,000 | -9,000 | 0.02 | -0.00 | -80,370 | 2013-12-30 | |
| 92 | 0941 | China Mobile Limited (HK):O | 5,979,525 | -1,000 | 0.03 | -0.00 | -80,500 | 2013-12-30 | |
| 93 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 3,700,000 | -228,000 | 0.29 | -0.02 | -80,940 | 2013-12-30 | |
| 94 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 41,048,082 | -470,000 | 0.75 | -0.01 | -83,190 | 2013-12-30 | |
| 95 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 148,600 | -6,000 | 0.05 | -0.00 | -88,680 | 2013-12-30 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,500,000 | -44,000 | 1.01 | -0.00 | -92,400 | 2013-12-30 | |
| 97 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,416,000 | -38,000 | 0.14 | -0.00 | -100,320 | 2013-12-30 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,942,000 | -64,000 | 0.03 | -0.00 | -104,320 | 2013-12-30 | |
| 99 | 1101 | China Huarong Energy Company Limited:O | 14,583,500 | -88,000 | 0.21 | -0.00 | -106,480 | 2013-12-30 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,449,088 | -4,000 | 0.09 | -0.00 | -113,400 | 2013-12-30 | |
| 101 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 39,024,901 | -950,000 | 0.59 | -0.01 | -114,000 | 2013-12-30 | |
| 102 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 17,437,812 | -94,000 | 0.26 | -0.00 | -124,080 | 2013-12-30 | |
| 103 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,940,096 | -104,819 | 0.06 | 0.01 | -150,940 | 2013-12-30 | |
| 104 | 2133 | Greenway Mining Group Limited:O | 87,000 | -224,000 | 0.00 | -0.01 | -152,320 | 2013-12-30 | |
| 105 | 2128 | China Lesso Group Holdings Limited:O | 3,430,000 | -28,000 | 0.11 | -0.00 | -152,880 | 2013-12-30 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,034,976 | -30,000 | 0.05 | -0.00 | -159,300 | 2013-12-30 | |
| 107 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.02 | -0.00 | -159,800 | 2013-12-30 | |
| 108 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,343,952 | -50,000 | 0.15 | -0.00 | -165,000 | 2013-12-30 | |
| 109 | 3323 | China National Building Material Company Limited:H | 16,487,000 | -22,000 | 0.57 | -0.00 | -181,060 | 2013-12-30 | |
| 110 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 934,895 | -52,000 | 0.03 | -0.00 | -197,600 | 2013-12-30 | |
| 111 | 0082 | Crazy Sports Group Limited:O | 25,094,400 | -208,000 | 0.76 | -0.01 | -210,080 | 2013-12-30 | |
| 112 | 0267 | CITIC Limited (HK):O | 11,694,562 | -22,000 | 0.32 | -0.00 | -260,480 | 2013-12-30 | |
| 113 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,016,000 | -108,000 | 0.36 | -0.01 | -265,680 | 2013-12-30 | |
| 114 | 6823 | HKT Limited (KY):O | 1,541,380 | -37,104 | 0.02 | -0.00 | -281,248 | 2013-12-30 | |
| 115 | 0751 | Skyworth Group Limited:O | 6,213,078 | -68,000 | 0.22 | -0.00 | -290,360 | 2013-12-30 | |
| 116 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,953,839 | -69,000 | 0.26 | -0.00 | -320,850 | 2013-12-30 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,132,688 | -232,000 | 0.72 | -0.00 | -389,760 | 2013-12-30 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 815,400 | -27,400 | 0.40 | -0.01 | -424,700 | 2013-12-30 | |
| 119 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 696,392 | -3,400 | 0.04 | -0.00 | -515,100 | 2013-12-30 | |
| 120 | 3698 | Huishang Bank Corporation Limited:H | 1,457,000 | -150,000 | 0.05 | -0.00 | -528,000 | 2013-12-30 | |
| 121 | 2339 | BeijingWest Industries International Limited:O | 223,200 | -892,800 | 0.02 | -0.07 | -651,744 | * | 2013-12-30 |
| 122 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,011,061 | -150,000 | 0.17 | -0.00 | -1,719,000 | 2013-12-30 | |
| 123 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,025,875 | -225,500 | 0.11 | -0.00 | -1,729,585 | 2013-12-30 | |
| 124 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,106,682 | -516,000 | 0.26 | -0.06 | -1,883,400 | 2013-12-30 | |
| 125 | 0006 | Power Assets Holdings Limited:O | 5,234,433 | -31,354 | 0.25 | -0.00 | -1,932,974 | 2013-12-30 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 2,548,470 | -35,000 | 0.11 | -0.00 | -4,287,500 | 2013-12-30 |
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