OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,486,004 | 1,579,000 | 0.16 | 0.01 | 42,554,050 | 2015-02-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 51,033,491 | 211,245 | 0.27 | 0.00 | 15,251,889 | 2015-02-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,820,860 | 1,572,000 | 0.09 | 0.01 | 7,498,440 | 2015-02-05 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 22,300,356 | 780,000 | 0.50 | 0.02 | 6,240,000 | 2015-02-05 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 754,400 | 160,000 | 0.06 | 0.01 | 4,360,000 | 2015-02-05 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 2,704,403 | 25,000 | 0.12 | 0.00 | 3,662,500 | 2015-02-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,912,712 | 43,000 | 0.08 | 0.00 | 3,569,000 | 2015-02-05 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 9,182,900 | 338,000 | 0.11 | 0.00 | 2,501,200 | 2015-02-05 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,006,000 | 104,000 | 0.02 | 0.00 | 2,121,600 | 2015-02-05 | |
| 10 | 1928 | Sands China Ltd.:O | 2,154,886 | 51,200 | 0.03 | 0.00 | 1,904,640 | 2015-02-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,613,564 | 284,000 | 0.06 | 0.00 | 1,814,760 | 2015-02-05 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 742,249 | 16,000 | 0.03 | 0.00 | 1,718,400 | 2015-02-05 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,263,400 | 36,000 | 0.05 | 0.00 | 1,346,400 | 2015-02-05 | |
| 14 | 1980 | Tian Ge Interactive Holdings Limited:O | 263,000 | 244,000 | 0.02 | 0.02 | 810,080 | 2015-02-05 | |
| 15 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 604,014 | 118,000 | 0.02 | 0.00 | 693,840 | 2015-02-05 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 3,965,871 | 8,000 | 0.13 | 0.00 | 495,600 | 2015-02-05 | |
| 17 | 0395 | Smartac International Holdings Limited:O | 11,176,000 | 1,368,000 | 0.33 | 0.04 | 403,560 | 2015-02-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,098,250 | 150,000 | 0.78 | 0.00 | 352,500 | 2015-02-05 | |
| 19 | 1766 | CRRC Corporation Limited:H | 3,342,000 | 30,000 | 0.17 | 0.00 | 273,600 | 2015-02-05 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,712,288 | 500,000 | 0.11 | 0.02 | 202,500 | 2015-02-05 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 561,600 | 3,000 | 0.03 | 0.00 | 126,900 | 2015-02-05 | |
| 22 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 321,174 | 4,000 | 0.26 | 0.00 | 102,400 | 2015-02-05 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 24,540,400 | 100,000 | 0.74 | 0.00 | 59,000 | 2015-02-05 | |
| 24 | 0880 | SJM Holdings Limited:O | 2,907,000 | 5,000 | 0.05 | 0.00 | 55,900 | 2015-02-05 | |
| 25 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,088,000 | 50,000 | 0.26 | 0.01 | 53,500 | 2015-02-05 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 488,000 | 7,200 | 0.02 | 0.00 | 47,880 | 2015-02-05 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,296,000 | 10,000 | 0.03 | 0.00 | 45,000 | 2015-02-05 | |
| 28 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,480,000 | 100,000 | 0.09 | 0.00 | 43,500 | 2015-02-05 | |
| 29 | 0894 | Man Yue Technology Holdings Limited:O | 412,000 | 30,000 | 0.09 | 0.01 | 32,100 | 2015-02-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,899,427 | 1,000 | 0.31 | 0.00 | 31,050 | 2015-02-05 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,623,312 | 5,000 | 0.44 | 0.00 | 28,450 | * | 2015-02-05 |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,989,032 | 2,000 | 0.14 | 0.00 | 17,120 | 2015-02-05 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,709,836 | 3,000 | 0.05 | 0.00 | 14,760 | 2015-02-05 | |
| 34 | 6863 | China Huishan Dairy Holdings Company Limited:O | 19,930,000 | 10,000 | 0.14 | 0.00 | 13,400 | 2015-02-05 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 3,368,195 | 5,000 | 0.10 | 0.00 | 12,650 | 2015-02-05 | |
| 36 | 8037 | China Biotech Services Holdings Limited:O | 4,262,000 | 100,000 | 0.34 | 0.01 | 11,800 | 2015-02-05 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 8,225,000 | 2,000 | 0.63 | 0.00 | 9,740 | 2015-02-05 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 2,299,500 | 1,000 | 0.04 | 0.00 | 5,340 | 2015-02-05 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,561,000 | 1,000 | 0.06 | 0.00 | 4,350 | 2015-02-05 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 51,222 | -1 | 0.01 | -0.00 | -2 | 2015-02-05 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 14,577,045 | -4,000 | 0.30 | -0.00 | -480 | 2015-02-05 | |
| 42 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 3,604,180 | -11,000 | 0.19 | -0.00 | -869 | 2015-02-05 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 1,020,400 | -200 | 0.30 | -0.00 | -3,100 | 2015-02-05 | |
| 44 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,800,400 | -20,000 | 0.10 | -0.00 | -4,500 | 2015-02-05 | |
| 45 | 0282 | NEXT DIGITAL LIMITED:O | 1,521,000 | -10,000 | 0.06 | -0.00 | -7,500 | 2015-02-05 | |
| 46 | 8007 | Global Strategic Group Limited:O | 1,026,980 | -20,000 | 0.03 | -0.00 | -10,800 | 2015-02-05 | |
| 47 | 1011 | China NT Pharma Group Company Limited:O | 987,000 | -10,000 | 0.08 | -0.00 | -12,600 | 2015-02-05 | |
| 48 | 2083 | Nature Home Holding Company Limited:O | 1,343,000 | -10,000 | 0.09 | -0.00 | -12,800 | 2015-02-05 | |
| 49 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 488,943 | -10,000 | 0.09 | -0.00 | -14,400 | 2015-02-05 | |
| 50 | 0926 | Besunyen Holdings Company Limited:O | 719,000 | -20,000 | 0.05 | -0.00 | -15,600 | 2015-02-05 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,618,088 | -1,000 | 0.10 | -0.00 | -15,680 | 2015-02-05 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 17,379,130 | -4,000 | 0.42 | -0.00 | -17,120 | 2015-02-05 | |
| 53 | 0806 | Value Partners Group Limited:O | 1,322,000 | -3,000 | 0.07 | -0.00 | -19,860 | 2015-02-05 | |
| 54 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,264,000 | -42,000 | 0.02 | -0.00 | -20,790 | 2015-02-05 | |
| 55 | 0008 | PCCW LIMITED:O | 13,446,618 | -4,000 | 0.18 | -0.00 | -21,080 | 2015-02-05 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,106,350 | -2,000 | 0.04 | -0.00 | -24,240 | 2015-02-05 | |
| 57 | 1488 | Best Food Holding Company Limited:O | 2,172,000 | -52,000 | 0.26 | -0.01 | -26,520 | 2015-02-05 | |
| 58 | 8089 | Chinese Strategic Holdings Limited:O | 1,468,000 | -30,000 | 0.22 | -0.00 | -26,700 | 2015-02-05 | |
| 59 | 0751 | Skyworth Group Limited:O | 3,910,293 | -6,000 | 0.14 | -0.00 | -28,380 | 2015-02-05 | |
| 60 | 0546 | Fufeng Group Limited:O | 827,286 | -7,200 | 0.04 | -0.00 | -28,728 | 2015-02-05 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 39,540,000 | -10,000 | 0.45 | -0.00 | -38,400 | 2015-02-05 | |
| 62 | 6880 | Tempus Holdings Limited:O | 16,000 | -18,000 | 0.00 | -0.01 | -39,600 | 2015-02-05 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,884,000 | -10,000 | 0.12 | -0.00 | -39,800 | 2015-02-05 | |
| 64 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 322,206 | -6,000 | 0.12 | -0.00 | -40,380 | 2015-02-05 | |
| 65 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 29,000 | -500 | 0.00 | -0.00 | -45,925 | 2015-02-05 | |
| 66 | 2178 | Petro-king Oilfield Services Limited:O | 965,591 | -40,000 | 0.08 | -0.00 | -47,600 | 2015-02-05 | |
| 67 | 0812 | Southwest Securities International Securities Limited:O | 2,000,000 | -70,000 | 0.08 | -0.00 | -51,800 | 2015-02-05 | |
| 68 | 0941 | China Mobile Limited (HK):O | 4,119,052 | -500 | 0.02 | -0.00 | -54,150 | 2015-02-05 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,134,103 | -1,000 | 0.07 | -0.00 | -55,000 | 2015-02-05 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 756,211 | -2,000 | 0.03 | -0.00 | -56,400 | 2015-02-05 | |
| 71 | 3323 | China National Building Material Company Limited:H | 16,460,000 | -8,000 | 0.57 | -0.00 | -59,200 | 2015-02-05 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,908,000 | -6,000 | 0.05 | -0.00 | -63,360 | 2015-02-05 | |
| 73 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,309,070 | -3,000 | 0.05 | -0.00 | -67,050 | 2015-02-05 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 7,344,669 | -1,000 | 0.29 | -0.00 | -67,500 | 2015-02-05 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,523,500 | -100,000 | 0.28 | -0.00 | -69,000 | 2015-02-05 | |
| 76 | 0062 | Transport International Holdings Limited:O | 12,135,910 | -4,000 | 3.01 | -0.00 | -76,800 | 2015-02-05 | |
| 77 | 2080 | AUX International Holdings Limited:O | 258,000 | -52,000 | 0.08 | -0.02 | -76,960 | 2015-02-05 | |
| 78 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 4,138,000 | -200,000 | 0.35 | -0.02 | -94,000 | 2015-02-05 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,883,605 | -25,000 | 0.57 | -0.00 | -102,750 | 2015-02-05 | |
| 80 | 8260 | Yin He Holdings Limited:O | 30,000 | -200,000 | 0.01 | -0.04 | -158,000 | 2015-02-05 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 3,135,353 | -3,000 | 0.14 | -0.00 | -159,150 | 2015-02-05 | |
| 82 | 1363 | CT Environmental Group Limited:O | 718,000 | -20,000 | 0.05 | -0.00 | -159,400 | 2015-02-05 | |
| 83 | 0883 | CNOOC LIMITED:O | 11,826,963 | -15,000 | 0.03 | -0.00 | -162,900 | 2015-02-05 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 257,780,000 | -196,000 | 2.87 | -0.00 | -170,520 | 2015-02-05 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 528,000 | -30,000 | 0.06 | -0.00 | -187,500 | 2015-02-05 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 2,138,388 | -54,000 | 0.16 | -0.00 | -190,080 | 2015-02-05 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,742,000 | -58,000 | 0.01 | -0.00 | -234,900 | 2015-02-05 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,388,109 | -24,000 | 0.06 | -0.00 | -266,880 | 2015-02-05 | |
| 89 | 1089 | Leyou Technologies Holdings Limited:O | 620,000 | -405,000 | 0.03 | -0.02 | -425,250 | 2015-02-05 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,077,500 | -92,500 | 0.47 | -0.01 | -444,925 | 2015-02-05 | |
| 91 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,924,493 | -37,800 | 0.12 | -0.00 | -625,212 | 2015-02-05 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 9,542,000 | -54,000 | 0.09 | -0.00 | -625,320 | 2015-02-05 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 701,000 | -10,000 | 0.03 | -0.00 | -643,500 | 2015-02-05 | |
| 94 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 27,610,250 | -367,000 | 0.47 | -0.01 | -851,440 | 2015-02-05 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,339,243 | -155,000 | 0.23 | -0.00 | -1,450,800 | 2015-02-05 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 9,579,153 | -18,000 | 0.22 | -0.00 | -1,845,000 | 2015-02-05 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 6,950,628 | -21,900 | 0.36 | -0.00 | -3,173,310 | 2015-02-05 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 173,218,428 | -990,000 | 0.21 | -0.00 | -4,356,000 | 2015-02-05 |
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