OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,024,149 | 2,400,000 | 0.31 | 0.04 | 19,056,000 | 2014-04-01 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 4,457,047 | 100,000 | 0.15 | 0.00 | 5,185,000 | 2014-04-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,965,261 | 94,000 | 0.42 | 0.00 | 2,058,600 | 2014-04-01 | |
| 4 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 148,200 | 76,200 | 0.02 | 0.01 | 1,870,710 | 2014-04-01 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 431,855 | 40,000 | 0.15 | 0.01 | 1,410,000 | 2014-04-01 | |
| 6 | 2678 | Texhong International Group Limited:O | 160,000 | 130,000 | 0.02 | 0.01 | 1,149,200 | 2014-04-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 293,457,771 | 198,994 | 0.35 | 0.00 | 686,529 | 2014-04-01 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 162,900 | 2014-04-01 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 856,066 | 6,000 | 0.03 | 0.00 | 153,600 | 2014-04-01 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,114,000 | 50,000 | 0.20 | 0.00 | 101,500 | 2014-04-01 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 6,331,350 | 5,000 | 0.46 | 0.00 | 65,100 | 2014-04-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,975,056 | 500 | 0.86 | 0.00 | 59,750 | 2014-04-01 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,680,500 | 30,000 | 0.09 | 0.00 | 53,100 | 2014-04-01 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 12,959,200 | 20,000 | 0.18 | 0.00 | 20,200 | 2014-04-01 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 14,030,000 | 10,000 | 0.20 | 0.00 | 12,800 | 2014-04-01 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,420,536 | 500 | 0.15 | 0.00 | 11,025 | 2014-04-01 | |
| 17 | 8079 | Wisdomcome Group Holdings Limited:O | 348,037 | -270 | 0.06 | -0.00 | -36 | 2014-04-01 | |
| 18 | 0275 | Master Glory Group Limited:O | 4,043,320 | -576 | 0.36 | -0.00 | -196 | 2014-04-01 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 169,620 | -195 | 0.02 | -0.00 | -287 | 2014-04-01 | |
| 20 | 8080 | North Asia Strategic Holdings Limited:O | 3,338,727 | -10,000 | 0.25 | -0.00 | -2,600 | 2014-04-01 | |
| 21 | 8007 | Global Strategic Group Limited:O | 68,017 | -1,963 | 0.05 | -0.00 | -2,709 | 2014-04-01 | |
| 22 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2014-04-01 | |
| 23 | 0718 | Tai United Holdings Limited:O | 726,352 | -5,000 | 0.08 | -0.00 | -3,500 | 2014-04-01 | |
| 24 | 3623 | China Success Finance Group Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,480 | 2014-04-01 | |
| 25 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,280,000 | -20,000 | 0.05 | -0.00 | -5,800 | 2014-04-01 | |
| 26 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 358,000 | -10,000 | 0.11 | -0.00 | -9,500 | 2014-04-01 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,929,560 | -10,000 | 0.15 | -0.00 | -10,200 | 2014-04-01 | |
| 28 | 0613 | Planetree International Development Limited:O | 31,186,000 | -140,000 | 0.34 | -0.00 | -11,340 | 2014-04-01 | |
| 29 | 1681 | Consun Pharmaceutical Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -12,580 | 2014-04-01 | |
| 30 | 0982 | Huafa Property Services Group Company Limited:O | 9,400,000 | -60,000 | 0.10 | -0.00 | -13,800 | 2014-04-01 | |
| 31 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 324,000 | -4,000 | 0.11 | -0.00 | -14,800 | 2014-04-01 | |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,607,600 | -15,800 | 0.86 | -0.00 | -16,274 | 2014-04-01 | |
| 33 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,474,000 | -50,000 | 0.24 | -0.01 | -16,500 | 2014-04-01 | |
| 34 | 2078 | PanAsialum Holdings Company Limited:O | 866,000 | -10,000 | 0.07 | -0.00 | -17,200 | 2014-04-01 | |
| 35 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,342,134 | -10,000 | 0.04 | -0.00 | -17,500 | 2014-04-01 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,418,568 | -40,000 | 0.06 | -0.00 | -20,400 | 2014-04-01 | |
| 37 | 2789 | Yuanda China Holdings Limited:O | 1,782,000 | -38,000 | 0.03 | -0.00 | -25,460 | 2014-04-01 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 198,000 | -1,000 | 0.04 | -0.00 | -25,950 | 2014-04-01 | |
| 39 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,434,000 | -160,000 | 0.04 | -0.00 | -26,400 | 2014-04-01 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 9,026,699 | -500 | 0.36 | -0.00 | -29,550 | 2014-04-01 | |
| 41 | 0347 | Angang Steel Company Limited:H | 7,824,389 | -6,000 | 0.72 | -0.00 | -29,700 | 2014-04-01 | |
| 42 | 1118 | GOLIK HOLDINGS LIMITED:O | 1,602,000 | -40,000 | 0.29 | -0.01 | -30,400 | 2014-04-01 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 49,776,520 | -400 | 0.26 | -0.00 | -31,500 | 2014-04-01 | |
| 44 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,746,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2014-04-01 | |
| 45 | 2700 | Green International Holdings Limited:O | 58,500 | -30,000 | 0.00 | -0.00 | -33,600 | 2014-04-01 | |
| 46 | 0246 | REAL GOLD MINING LIMITED:O | 2,382,000 | -4,000 | 0.26 | -0.00 | -35,440 | * | 2014-04-01 |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 30,594 | -10,000 | 0.01 | -0.00 | -38,000 | 2014-04-01 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 826,000 | -8,000 | 0.03 | -0.00 | -42,400 | 2014-04-01 | |
| 49 | 0687 | Tysan Holdings Limited:O | 189,000 | -16,000 | 0.02 | -0.00 | -45,440 | 2014-04-01 | |
| 50 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -45,500 | 2014-04-01 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 195,700 | -100 | 0.01 | -0.00 | -56,350 | 2014-04-01 | |
| 52 | 1829 | China Machinery Engineering Corporation:H | 1,332,000 | -12,000 | 0.15 | -0.00 | -66,240 | 2014-04-01 | |
| 53 | 0267 | CITIC Limited (HK):O | 8,059,562 | -5,000 | 0.22 | -0.00 | -68,900 | 2014-04-01 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 712,000 | -6,000 | 0.01 | -0.00 | -70,920 | 2014-04-01 | |
| 55 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 852,716 | -20,000 | 0.03 | -0.00 | -78,200 | 2014-04-01 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,291,223 | -6,000 | 0.22 | -0.00 | -83,400 | 2014-04-01 | |
| 57 | 0805 | GLENCORE PLC:O | 57,300 | -2,500 | 0.00 | -0.00 | -100,750 | 2014-04-01 | |
| 58 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,954,502 | -50,000 | 0.24 | -0.00 | -103,500 | 2014-04-01 | |
| 59 | 0434 | Boyaa Interactive International Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -104,400 | 2014-04-01 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,790,000 | -25,000 | 0.02 | -0.00 | -107,250 | 2014-04-01 | |
| 61 | 1236 | National Agricultural Holdings Limited:O | 802,000 | -40,000 | 0.06 | -0.00 | -118,000 | 2014-04-01 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 646,690 | -800 | 0.03 | -0.00 | -119,440 | 2014-04-01 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 3,610,743 | -12,000 | 0.06 | -0.00 | -136,320 | 2014-04-01 | |
| 64 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 521,000 | -50,000 | 0.13 | -0.01 | -150,000 | 2014-04-01 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,000 | -4,000 | 0.01 | -0.00 | -165,600 | 2014-04-01 | |
| 66 | 1200 | Midland Holdings Limited (BM):O | 4,597,000 | -44,000 | 0.64 | -0.01 | -187,880 | 2014-04-01 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,857,726 | -2,000 | 0.18 | -0.00 | -191,700 | 2014-04-01 | |
| 68 | 2341 | EcoGreen International Group Limited:O | 1,604,000 | -102,000 | 0.33 | -0.02 | -194,820 | 2014-04-01 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 712,722 | -40,000 | 0.05 | -0.00 | -202,800 | 2014-04-01 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 24,392,210 | -50,000 | 0.59 | -0.00 | -214,500 | 2014-04-01 | |
| 71 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,182,233 | -2,000 | 2.99 | -0.00 | -246,400 | 2014-04-01 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,947,430 | -24,000 | 0.19 | -0.00 | -252,960 | 2014-04-01 | |
| 73 | 0008 | PCCW LIMITED:O | 18,224,982 | -65,000 | 0.25 | -0.00 | -254,150 | 2014-04-01 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 4,645,255 | -6,744 | 0.20 | -0.00 | -257,284 | 2014-04-01 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,227,347 | -90,000 | 0.34 | -0.00 | -257,400 | 2014-04-01 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,771,423 | -50,000 | 0.06 | -0.00 | -270,500 | 2014-04-01 | |
| 77 | 6818 | China Everbright Bank Company Limited:H | 1,102,000 | -100,000 | 0.02 | -0.00 | -304,000 | 2014-04-01 | |
| 78 | 1766 | CRRC Corporation Limited:H | 4,607,000 | -50,000 | 0.23 | -0.00 | -325,500 | 2014-04-01 | |
| 79 | 2369 | Coolpad Group Limited:O | 2,556,000 | -80,000 | 0.12 | -0.00 | -328,000 | 2014-04-01 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 7,278,183 | -2,900 | 0.38 | -0.00 | -359,600 | 2014-04-01 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,388,186 | -110,000 | 0.13 | -0.00 | -393,800 | 2014-04-01 | |
| 82 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -397,500 | 2014-04-01 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,983,375 | -45,500 | 0.08 | -0.00 | -448,175 | 2014-04-01 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 15,196,000 | -880,000 | 0.17 | -0.01 | -545,600 | 2014-04-01 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 72,079,190 | -170,000 | 0.23 | -0.00 | -572,900 | 2014-04-01 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,998,181 | -96,000 | 0.07 | -0.00 | -672,000 | 2014-04-01 | |
| 87 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,806,000 | -150,000 | 0.17 | -0.01 | -703,500 | 2014-04-01 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,205,702 | -230,000 | 0.55 | -0.01 | -841,800 | 2014-04-01 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,482,914 | -20,000 | 1.55 | -0.00 | -1,456,000 | 2014-04-01 | |
| 90 | 0598 | SINOTRANS LIMITED:H | 2,140,000 | -370,000 | 0.12 | -0.02 | -1,468,900 | 2014-04-01 | |
| 91 | 3333 | China Evergrande Group:O | 24,272,000 | -497,000 | 0.17 | -0.00 | -1,903,510 | 2014-04-01 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 4,975,345 | -42,000 | 0.23 | -0.00 | -2,849,700 | 2014-04-01 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 859,500 | -127,500 | 0.07 | -0.01 | -4,258,500 | 2014-04-01 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,097,972 | -500,000 | 0.21 | -0.00 | -4,280,000 | 2014-04-01 | |
| 95 | 0941 | China Mobile Limited (HK):O | 6,075,765 | -100,000 | 0.03 | -0.00 | -7,100,000 | 2014-04-01 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 9,238,320 | -76,000 | 0.22 | -0.00 | -7,987,600 | 2014-04-01 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 54,987,067 | -3,000,000 | 0.16 | -0.01 | -15,270,000 | 2014-04-01 |
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