OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 2888 | STANDARD CHARTERED PLC:O | 460,371 | 10,355 | 0.02 | 0.00 | 1,659,907 | 2014-07-15 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 724,900 | 50,000 | 0.03 | 0.00 | 1,202,500 | 2014-07-15 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 429,800 | 39,000 | 0.06 | 0.01 | 865,800 | 2014-07-15 | |
| 4 | 1682 | Hang Pin Living Technology Company Limited:O | 247,498 | 148,000 | 0.05 | 0.03 | 355,200 | 2014-07-15 | |
| 5 | 1432 | China Shengmu Organic Milk Limited:O | 128,000 | 128,000 | 0.00 | 0.00 | 304,640 | 2014-07-15 | |
| 6 | 1234 | China Lilang Limited:O | 350,000 | 26,000 | 0.03 | 0.00 | 135,200 | 2014-07-15 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 9,021,237 | 1,295 | 0.21 | 0.00 | 134,421 | 2014-07-15 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,123,923 | 2,000 | 0.13 | 0.00 | 119,000 | 2014-07-15 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,298,000 | 18,000 | 0.11 | 0.00 | 116,640 | 2014-07-15 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 3,090,000 | 30,000 | 0.45 | 0.00 | 109,800 | 2014-07-15 | |
| 11 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 11,279,304 | 254,000 | 0.51 | 0.01 | 104,140 | 2014-07-15 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 2,649,000 | 20,000 | 0.29 | 0.00 | 87,800 | 2014-07-15 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 86,000 | 2,000 | 0.02 | 0.00 | 53,800 | 2014-07-15 | |
| 14 | 0787 | Global Brands Group Holding Limited:O | 4,414,900 | 30,000 | 0.05 | 0.00 | 52,500 | 2014-07-15 | |
| 15 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,551,509 | 10,000 | 0.25 | 0.00 | 39,000 | 2014-07-15 | |
| 16 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 528,000 | 6,000 | 0.11 | 0.00 | 29,040 | 2014-07-15 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,258,000 | 2,000 | 0.37 | 0.00 | 21,400 | 2014-07-15 | |
| 18 | 3323 | China National Building Material Company Limited:H | 18,642,000 | 2,000 | 0.65 | 0.00 | 15,120 | 2014-07-15 | |
| 19 | 1699 | China Putian Food Holding Limited:O | 76,000 | 8,000 | 0.01 | 0.00 | 9,520 | 2014-07-15 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 49,697,009 | 68 | 0.26 | -0.00 | 5,389 | 2014-07-15 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,409,500 | -200 | 0.38 | -0.00 | -36 | 2014-07-15 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 3,302,200 | -300 | 0.49 | -0.00 | -141 | 2014-07-15 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 11,399,500 | -3,000 | 0.97 | -0.00 | -1,290 | 2014-07-15 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 13,724,006 | -5,565 | 0.21 | -0.00 | -1,291 | 2014-07-15 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,475,000 | -1,000 | 0.43 | -0.00 | -1,610 | 2014-07-15 | |
| 26 | 8078 | China Creative Digital Entertainment Limited:O | 2,499,499 | -15,000 | 0.31 | -0.00 | -3,585 | 2014-07-15 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,736,000 | -2,000 | 0.34 | -0.00 | -4,300 | 2014-07-15 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 7,970,000 | -4,000 | 0.72 | -0.00 | -4,880 | 2014-07-15 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,560,109 | -500 | 0.07 | -0.00 | -4,990 | 2014-07-15 | |
| 30 | 0305 | Wuling Motors Holdings Limited:O | 1,359,666 | -10,000 | 0.09 | -0.00 | -5,000 | 2014-07-15 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,484,000 | -4,000 | 0.58 | -0.00 | -7,200 | 2014-07-15 | |
| 32 | 2889 | Nickel Resources International Holdings Company Limited:O | 7,858,000 | -30,000 | 0.31 | -0.00 | -7,650 | * | 2014-07-15 |
| 33 | 3900 | Greentown China Holdings Limited:O | 365,500 | -1,000 | 0.02 | -0.00 | -8,550 | 2014-07-15 | |
| 34 | 0586 | China Conch Venture Holdings Limited:O | 316,500 | -500 | 0.02 | -0.00 | -9,080 | 2014-07-15 | |
| 35 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 446,000 | -10,000 | 0.14 | -0.00 | -9,700 | 2014-07-15 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,511,500 | -2,000 | 0.15 | -0.00 | -10,460 | 2014-07-15 | |
| 37 | 8081 | Hang Tai Yue Group Holdings Limited:O | 9,054,000 | -66,000 | 0.48 | -0.00 | -11,682 | 2014-07-15 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,696,000 | -3,000 | 0.06 | -0.00 | -12,240 | 2014-07-15 | |
| 39 | 6823 | HKT Limited (KY):O | 1,106,243 | -1,390 | 0.02 | -0.00 | -12,705 | 2014-07-15 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 17,739,978 | -3,000 | 0.12 | -0.00 | -14,370 | 2014-07-15 | |
| 41 | 0613 | Planetree International Development Limited:O | 39,040,000 | -190,000 | 0.42 | -0.00 | -14,440 | 2014-07-15 | |
| 42 | 0925 | Beijing Properties (Holdings) Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2014-07-15 | |
| 43 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,115,000 | -12,000 | 0.35 | -0.00 | -18,000 | 2014-07-15 | |
| 44 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | -20,000 | 0.05 | -0.01 | -18,400 | 2014-07-15 | |
| 45 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 12,508,000 | -20,000 | 1.04 | -0.00 | -18,600 | 2014-07-15 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 290,070 | -4,000 | 0.01 | -0.00 | -19,880 | 2014-07-15 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,658,000 | -6,000 | 0.05 | -0.00 | -20,160 | 2014-07-15 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,052,000 | -4,000 | 0.04 | -0.00 | -20,240 | 2014-07-15 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,657,010 | -8,000 | 0.16 | -0.00 | -21,040 | 2014-07-15 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 3,226,807 | -500 | 0.14 | -0.00 | -21,125 | 2014-07-15 | |
| 51 | 1025 | WUMART STORES, INC.:H | 30,000 | -3,000 | 0.01 | -0.00 | -21,600 | 2014-07-15 | |
| 52 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,697,000 | -16,000 | 0.08 | -0.00 | -24,000 | 2014-07-15 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,262,000 | -6,000 | 0.31 | -0.00 | -24,000 | 2014-07-15 | |
| 54 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,789,515 | -30,000 | 0.26 | -0.00 | -27,000 | 2014-07-15 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 697,500 | -2,000 | 0.14 | -0.00 | -29,000 | 2014-07-15 | |
| 56 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 8,367,153 | -100,000 | 0.18 | -0.00 | -30,500 | 2014-07-15 | |
| 57 | 0891 | Trinity Limited (BM):O | 1,862,000 | -16,000 | 0.11 | -0.00 | -32,480 | 2014-07-15 | |
| 58 | 0103 | Shougang Century Holdings Limited:O | 24,586,245 | -90,000 | 1.28 | -0.00 | -32,850 | 2014-07-15 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,634,000 | -16,000 | 0.11 | -0.00 | -33,600 | 2014-07-15 | |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,588,771 | -204,000 | 0.07 | -0.01 | -36,108 | 2014-07-15 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 1,863,000 | -7,000 | 0.10 | -0.00 | -39,340 | 2014-07-15 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,730,000 | -5,000 | 0.08 | -0.00 | -39,950 | 2014-07-15 | |
| 63 | 0303 | VTECH HOLDINGS LIMITED:O | 632,115 | -400 | 0.25 | -0.00 | -40,280 | 2014-07-15 | |
| 64 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 828,000 | -50,000 | 0.05 | -0.00 | -40,500 | 2014-07-15 | |
| 65 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,090,000 | -6,000 | 0.11 | -0.00 | -41,100 | 2014-07-15 | |
| 66 | 0484 | Forgame Holdings Limited:O | 162,200 | -1,600 | 0.13 | -0.00 | -41,440 | 2014-07-15 | |
| 67 | 0815 | China Silver Group Limited:O | 1,372,000 | -40,000 | 0.15 | -0.00 | -43,600 | 2014-07-15 | |
| 68 | 0464 | China In-Tech Limited:O | 472,000 | -104,000 | 0.11 | -0.02 | -45,760 | 2014-07-15 | |
| 69 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 253,000 | -9,800 | 0.10 | -0.00 | -46,060 | 2014-07-15 | |
| 70 | 1224 | C C Land Holdings Limited:O | 4,902,231 | -30,000 | 0.19 | -0.00 | -46,200 | 2014-07-15 | |
| 71 | 2336 | Shuoao International Holdings Limited (KY):O | 91,400 | -70,000 | 0.01 | -0.01 | -49,000 | 2014-07-15 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,372,836 | -16,000 | 0.03 | -0.00 | -52,960 | 2014-07-15 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 894,000 | -1,000 | 0.04 | -0.00 | -53,550 | 2014-07-15 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 758,000 | -2,000 | 0.07 | -0.00 | -60,500 | 2014-07-15 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,170,660 | -400 | 0.79 | -0.00 | -61,560 | 2014-07-15 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 2,342,000 | -70,000 | 0.22 | -0.01 | -61,600 | 2014-07-15 | |
| 77 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 336,000 | -8,000 | 0.02 | -0.00 | -65,200 | 2014-07-15 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 5,535,000 | -28,000 | 0.20 | -0.00 | -68,040 | 2014-07-15 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 22,680,000 | -70,000 | 0.41 | -0.00 | -74,900 | 2014-07-15 | |
| 80 | 0251 | S E A HOLDINGS LIMITED:O | 1,098,000 | -16,000 | 0.16 | -0.00 | -76,000 | 2014-07-15 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,206,886 | -2,625 | 0.13 | -0.00 | -76,256 | 2014-07-15 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 68,900 | -2,800 | 0.01 | -0.00 | -76,440 | 2014-07-15 | |
| 83 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,649,625 | -6,000 | 0.26 | -0.00 | -79,080 | 2014-07-15 | |
| 84 | 0347 | Angang Steel Company Limited:H | 7,195,017 | -16,000 | 0.66 | -0.00 | -87,040 | 2014-07-15 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 51,098,500 | -120,000 | 0.15 | -0.00 | -93,600 | 2014-07-15 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,805,544 | -8,000 | 0.01 | -0.00 | -104,000 | 2014-07-15 | |
| 87 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,068,121 | -10,500 | 0.10 | -0.00 | -114,870 | 2014-07-15 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,888,500 | -24,000 | 0.56 | -0.00 | -116,640 | 2014-07-15 | |
| 89 | 2883 | China Oilfield Services Limited:H | 568,000 | -6,000 | 0.03 | -0.00 | -119,760 | 2014-07-15 | |
| 90 | 0842 | Leoch International Technology Limited:O | 1,119,000 | -65,000 | 0.08 | -0.00 | -122,850 | 2014-07-15 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 8,326,256 | -2,000 | 0.33 | -0.00 | -127,500 | 2014-07-15 | |
| 92 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 19,283,074 | -292,000 | 0.75 | -0.01 | -128,480 | 2014-07-15 | |
| 93 | 0471 | Silkwave Inc:O | 6,259,000 | -1,035,000 | 0.68 | -0.11 | -130,410 | 2014-07-15 | |
| 94 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 390,000 | -100,000 | 0.03 | -0.01 | -131,000 | 2014-07-15 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 1,233,000 | -10,400 | 0.36 | -0.00 | -137,072 | 2014-07-15 | |
| 96 | 3333 | China Evergrande Group:O | 36,676,000 | -42,000 | 0.25 | -0.00 | -137,760 | 2014-07-15 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,148,000 | -16,000 | 0.03 | -0.00 | -147,200 | 2014-07-15 | |
| 98 | 1766 | CRRC Corporation Limited:H | 5,765,000 | -23,000 | 0.28 | -0.00 | -152,030 | 2014-07-15 | |
| 99 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 16,730,812 | -100,000 | 0.25 | -0.00 | -157,000 | 2014-07-15 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 527,916 | -1,100 | 0.03 | -0.00 | -173,580 | 2014-07-15 | |
| 101 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,980,600 | -102,000 | 0.74 | -0.02 | -174,420 | 2014-07-15 | |
| 102 | 0102 | Summit Ascent Holdings Limited:O | 1,720,400 | -32,000 | 0.12 | -0.00 | -184,960 | 2014-07-15 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,023,400 | -1,500 | 0.02 | -0.00 | -185,700 | 2014-07-15 | |
| 104 | 1086 | Goodbaby International Holdings Limited:O | 904,000 | -50,000 | 0.08 | -0.00 | -193,500 | 2014-07-15 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 5,077,500 | -29,000 | 0.24 | -0.00 | -215,470 | 2014-07-15 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 23,780,258 | -42,000 | 0.54 | -0.00 | -234,360 | 2014-07-15 | |
| 107 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,027,000 | -10,000 | 0.19 | -0.00 | -245,000 | 2014-07-15 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 52,214,000 | -80,000 | 0.60 | -0.00 | -250,400 | 2014-07-15 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,041,551 | -79,000 | 0.21 | -0.00 | -278,080 | 2014-07-15 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 9,794,000 | -30,000 | 0.09 | -0.00 | -330,000 | 2014-07-15 | |
| 111 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 386,000 | -50,000 | 0.02 | -0.00 | -407,500 | 2014-07-15 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 5,640,350 | -34,000 | 0.41 | -0.00 | -471,920 | 2014-07-15 | |
| 113 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 17,000 | -164,000 | 0.00 | -0.05 | -501,840 | 2014-07-15 | |
| 114 | 2638 | HK Electric Investments Limited:O | 7,268,383 | -100,000 | 0.08 | -0.00 | -523,000 | 2014-07-15 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,759,512 | -60,000 | 0.16 | -0.00 | -705,600 | 2014-07-15 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,588,437 | -95,810 | 0.15 | -0.00 | -965,765 | 2014-07-15 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 1,719,088 | -10,000 | 0.19 | -0.00 | -969,000 | 2014-07-15 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 31,436,650 | -487,000 | 0.84 | -0.01 | -1,022,700 | 2014-07-15 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,657,471 | -46,872 | 0.17 | -0.00 | -1,103,836 | 2014-07-15 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,444,962 | -282,000 | 0.53 | -0.01 | -1,150,560 | 2014-07-15 | |
| 121 | 0753 | Air China Limited:H | 5,740,000 | -290,000 | 0.13 | -0.01 | -1,351,400 | 2014-07-15 | |
| 122 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,759,347 | -348,000 | 0.29 | -0.01 | -1,360,680 | 2014-07-15 | |
| 123 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,075,110 | -15,043 | 1.00 | -0.00 | -1,883,384 | 2014-07-15 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 261,301,520 | -1,004,000 | 0.31 | -0.00 | -3,534,080 | 2014-07-15 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,926,200 | -1,490,000 | 0.32 | -0.02 | -4,604,100 | 2014-07-15 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 174,334,787 | -1,021,179 | 0.07 | -0.00 | -5,698,179 | 2014-07-15 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 4,538,275 | -84,962 | 0.21 | -0.00 | -5,798,657 | 2014-07-15 | |
| 128 | 0941 | China Mobile Limited (HK):O | 7,720,002 | -87,292 | 0.04 | -0.00 | -7,088,110 | 2014-07-15 | |
| 129 | 0004 | Wharf (Holdings) Limited (The):O | 4,022,993 | -142,000 | 0.13 | -0.00 | -8,001,700 | 2014-07-15 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 166,840,256 | -5,714,748 | 0.19 | -0.01 | -28,573,740 | 2014-07-15 |
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