OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 3328 | Bank of Communications Co., Ltd.:H | 57,256,087 | 3,396,762 | 0.16 | 0.01 | 16,813,972 | 2014-02-07 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,537,972 | 720,000 | 0.21 | 0.00 | 5,436,000 | 2014-02-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 153,336,379 | 1,010,000 | 0.06 | 0.00 | 5,312,600 | 2014-02-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,329,583 | 65,333 | 1.55 | 0.00 | 4,645,176 | 2014-02-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 48,530,621 | 47,808 | 0.26 | 0.00 | 3,791,174 | 2014-02-07 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,048,000 | 68,000 | 0.19 | 0.01 | 1,754,400 | 2014-02-07 | |
| 7 | 2886 | Binhai Investment Company Limited:O | 5,077,872 | 2,228,000 | 0.08 | 0.04 | 1,448,200 | 2014-02-07 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 7,204,659 | 11,000 | 0.38 | 0.00 | 1,299,100 | 2014-02-07 | |
| 9 | 0555 | REXLot Holdings Limited:O | 10,960,219 | 500,000 | 0.12 | 0.01 | 570,000 | 2014-02-07 | |
| 10 | 1963 | Bank of Chongqing Co., Ltd.:H | 642,500 | 113,500 | 0.06 | 0.01 | 544,800 | 2014-02-07 | |
| 11 | 8270 | China CBM Group Company Limited:O | 14,435,000 | 4,875,000 | 0.15 | 0.00 | 429,000 | 2014-02-07 | |
| 12 | 0730 | Capital Industrial Financial Services Group Limited:O | 3,814,242 | 1,136,000 | 0.33 | 0.10 | 397,600 | 2014-02-07 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 618,012 | 52,000 | 0.01 | 0.00 | 332,800 | 2014-02-07 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 11,398,533 | 75,000 | 0.06 | 0.00 | 320,250 | 2014-02-07 | |
| 15 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 2,090,820 | 800,820 | 0.14 | 0.05 | 316,324 | 2014-02-07 | |
| 16 | 0521 | CWT International Limited:O | 2,665,498 | 400,000 | 0.10 | 0.01 | 174,000 | 2014-02-07 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 6,557,046 | 5,446 | 0.11 | 0.00 | 148,404 | 2014-02-07 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,235,855 | 4,180 | 0.23 | 0.00 | 120,384 | 2014-02-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 265,322,316 | 30,000 | 0.32 | 0.00 | 96,600 | 2014-02-07 | |
| 20 | 1928 | Sands China Ltd.:O | 360,400 | 1,600 | 0.00 | 0.00 | 94,720 | 2014-02-07 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,861,000 | 15,000 | 0.10 | 0.00 | 88,050 | 2014-02-07 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 982,000 | 30,000 | 0.03 | 0.00 | 73,500 | 2014-02-07 | |
| 23 | 1128 | Wynn Macau, Limited:O | 441,600 | 2,000 | 0.01 | 0.00 | 68,200 | 2014-02-07 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 3,359,000 | 8,000 | 0.10 | 0.00 | 55,360 | 2014-02-07 | |
| 25 | 2638 | HK Electric Investments Limited:O | 3,975,764 | 9,000 | 0.04 | 0.00 | 47,790 | 2014-02-07 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,695,327 | 10,000 | 0.17 | 0.00 | 47,000 | 2014-02-07 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,742,186 | 12,000 | 0.14 | 0.00 | 42,480 | 2014-02-07 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 19,172,821 | 280,000 | 0.29 | 0.00 | 36,680 | 2014-02-07 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,184,000 | 10,000 | 0.02 | 0.00 | 34,900 | 2014-02-07 | |
| 30 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 376,013 | 24,013 | 0.02 | -0.00 | 28,335 | 2014-02-07 | |
| 31 | 0226 | LIPPO LIMITED (HK):O | 694,200 | 6,000 | 0.14 | 0.00 | 26,940 | 2014-02-07 | |
| 32 | 1399 | Veson Holdings Limited (KY):O | 4,162,000 | -10,000 | 0.40 | -0.00 | -5,200 | 2014-02-07 | |
| 33 | 2226 | HONWORLD GROUP LIMITED:O | 27,500 | -500 | 0.01 | -0.00 | -5,320 | 2014-02-07 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,263,000 | -4,000 | 0.36 | -0.00 | -6,200 | 2014-02-07 | |
| 35 | 3308 | Golden Eagle Retail Group Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -10,760 | 2014-02-07 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,649,839 | -2,000 | 0.24 | -0.00 | -11,640 | 2014-02-07 | |
| 37 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 244,000 | -8,000 | 0.06 | -0.00 | -11,760 | 2014-02-07 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,675,591 | -1,000 | 0.19 | -0.00 | -14,180 | 2014-02-07 | |
| 39 | 0756 | Summi (Group) Holdings Limited:O | 676,000 | -12,000 | 0.05 | -0.00 | -14,280 | 2014-02-07 | |
| 40 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,124,000 | -11,000 | 0.46 | -0.00 | -14,850 | 2014-02-07 | |
| 41 | 1031 | Kingston Financial Group Limited:O | 4,840,847 | -20,000 | 0.04 | -0.00 | -19,000 | 2014-02-07 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,169,900 | -3,000 | 0.31 | -0.00 | -22,650 | 2014-02-07 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,428,054 | -3,000 | 0.14 | -0.00 | -24,780 | 2014-02-07 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,500,636 | -10,000 | 0.43 | -0.00 | -26,400 | 2014-02-07 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,150,026 | -6,000 | 0.27 | -0.00 | -27,120 | 2014-02-07 | |
| 46 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 90,000 | -25,000 | 0.02 | -0.00 | -28,500 | 2014-02-07 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,090,000 | -16,000 | 0.07 | -0.00 | -32,000 | 2014-02-07 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,600,000 | -40,000 | 0.09 | -0.00 | -32,400 | 2014-02-07 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,766,976 | -6,000 | 0.04 | -0.00 | -34,680 | 2014-02-07 | |
| 50 | 0690 | Uni-Bio Science Group Limited:O | 4,327,523 | -100,000 | 0.09 | -0.00 | -35,500 | 2014-02-07 | |
| 51 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 741,400 | -2,000 | 0.36 | -0.00 | -36,000 | 2014-02-07 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,224,500 | -5,000 | 0.13 | -0.00 | -38,650 | 2014-02-07 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 850,000 | -20,000 | 0.05 | -0.00 | -45,800 | 2014-02-07 | |
| 54 | 1110 | Kingworld Medicines Group Limited:O | 1,104,000 | -20,000 | 0.18 | -0.00 | -45,800 | 2014-02-07 | |
| 55 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 822,600 | -20,000 | 0.13 | -0.00 | -46,800 | 2014-02-07 | |
| 56 | 1111 | Chong Hing Bank Limited:O | 99,800 | -2,000 | 0.02 | -0.00 | -54,200 | * | 2014-02-07 |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 504,000 | -10,000 | 0.03 | -0.00 | -54,800 | 2014-02-07 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 18,054,000 | -38,000 | 0.23 | -0.00 | -55,100 | 2014-02-07 | |
| 59 | 0862 | Vision Values Holdings Limited:O | 6,394,162 | -80,000 | 0.25 | -0.00 | -60,800 | 2014-02-07 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,911,252 | -3,000 | 0.40 | -0.00 | -61,650 | 2014-02-07 | |
| 61 | 2033 | Time Watch Investments Limited:O | 938,000 | -58,000 | 0.05 | -0.00 | -67,860 | 2014-02-07 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 952,000 | -20,000 | 0.13 | -0.00 | -69,000 | 2014-02-07 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 6,971,350 | -5,000 | 0.50 | -0.00 | -69,700 | 2014-02-07 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 42,902,000 | -152,000 | 1.74 | -0.01 | -75,240 | 2014-02-07 | |
| 65 | 3323 | China National Building Material Company Limited:H | 16,833,000 | -10,000 | 0.58 | -0.00 | -77,800 | 2014-02-07 | |
| 66 | 0160 | Hon Kwok Land Investment Company, Limited:O | 789,920 | -30,000 | 0.11 | -0.00 | -83,100 | 2014-02-07 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 9,033,033 | -1,500 | 0.36 | -0.00 | -87,300 | 2014-02-07 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 14,179,500 | -61,740 | 0.20 | -0.00 | -88,906 | 2014-02-07 | |
| 69 | 0928 | King International Investment Limited (KY):O | 15,694 | -16,000 | 0.01 | -0.01 | -97,600 | 2014-02-07 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 1,741,200 | -3,000 | 0.22 | -0.00 | -114,600 | 2014-02-07 | |
| 71 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 485,500 | -8,500 | 0.39 | -0.01 | -134,640 | 2014-02-07 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 4,901,000 | -40,000 | 0.68 | -0.01 | -139,200 | 2014-02-07 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,324,000 | -22,000 | 0.11 | -0.00 | -139,700 | 2014-02-07 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,010,181 | -24,000 | 0.09 | -0.00 | -140,160 | 2014-02-07 | |
| 75 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,048,461 | -4,000 | 0.17 | -0.00 | -147,200 | 2014-02-07 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 6,076,000 | -60,000 | 0.29 | -0.00 | -159,000 | 2014-02-07 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 68,654,000 | -50,000 | 0.22 | -0.00 | -166,000 | 2014-02-07 | |
| 78 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 24,839,124 | -740,000 | 0.40 | -0.01 | -172,420 | 2014-02-07 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,810,000 | -30,000 | 0.03 | -0.00 | -245,400 | 2014-02-07 | |
| 80 | 2369 | Coolpad Group Limited:O | 3,300,000 | -56,000 | 0.16 | -0.00 | -253,680 | 2014-02-07 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 999,800 | -45,000 | 0.20 | -0.01 | -356,850 | 2014-02-07 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,378,000 | -60,000 | 0.07 | -0.00 | -582,600 | 2014-02-07 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 24,454,300 | -300,000 | 0.31 | -0.00 | -705,000 | 2014-02-07 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 8,835,200 | -560,000 | 0.45 | -0.03 | -3,416,000 | 2014-02-07 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,901,137 | -17,000,000 | 0.37 | -0.10 | -16,320,000 | 2014-02-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy