OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1766 | CRRC Corporation Limited:H | 5,100,000 | 1,758,000 | 0.25 | 0.09 | 15,909,900 | 2015-02-06 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,695,500 | 373,500 | 0.13 | 0.03 | 9,654,975 | 2015-02-06 | |
| 3 | 6199 | China CNR Corporation Limited:H | 885,500 | 375,500 | 0.04 | 0.02 | 3,604,800 | 2015-02-06 | |
| 4 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,080,311 | 1,168,500 | 0.13 | 0.03 | 1,986,450 | 2015-02-06 | |
| 5 | 1928 | Sands China Ltd.:O | 2,175,286 | 20,400 | 0.03 | 0.00 | 782,340 | 2015-02-06 | |
| 6 | 0177 | Jiangsu Expressway Company Limited:H | 322,000 | 56,000 | 0.03 | 0.00 | 529,760 | 2015-02-06 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,166,344 | 16,800 | 0.13 | 0.00 | 484,680 | 2015-02-06 | |
| 8 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 7,054,259 | 1,252,113 | 0.08 | 0.01 | 425,718 | 2015-02-06 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 3,143,353 | 8,000 | 0.14 | 0.00 | 421,600 | 2015-02-06 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 258,190,000 | 410,000 | 2.88 | 0.00 | 352,600 | 2015-02-06 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 7,348,669 | 4,000 | 0.29 | 0.00 | 270,800 | 2015-02-06 | |
| 12 | 1299 | AIA Group Limited:O | 3,920,000 | 6,000 | 0.03 | 0.00 | 265,200 | 2015-02-06 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,126,000 | 36,000 | 0.08 | 0.00 | 206,640 | 2015-02-06 | |
| 14 | 0506 | China Foods Limited:O | 2,490,000 | 80,000 | 0.09 | 0.00 | 200,000 | 2015-02-06 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 1,926,485 | 1,248,000 | 0.01 | 0.00 | 168,480 | 2015-02-06 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,012,288 | 300,000 | 0.12 | 0.01 | 106,500 | 2015-02-06 | |
| 17 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 942,710 | 11,000 | 0.26 | 0.00 | 96,800 | 2015-02-06 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,316,000 | 20,000 | 0.03 | 0.00 | 88,400 | 2015-02-06 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 78,000 | 3,000 | 0.02 | 0.00 | 80,100 | 2015-02-06 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,050,352 | 500 | 0.01 | 0.00 | 67,100 | 2015-02-06 | |
| 21 | 0825 | New World Department Store China Limited:O | 483,556 | 30,000 | 0.03 | 0.00 | 62,100 | 2015-02-06 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 3,493,830 | 3,000 | 0.10 | 0.00 | 61,650 | 2015-02-06 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,078,761 | 2,000 | 0.12 | 0.00 | 55,200 | 2015-02-06 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 173,229,428 | 11,000 | 0.21 | 0.00 | 47,630 | 2015-02-06 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 10,226,335 | 10,000 | 0.26 | 0.00 | 46,300 | 2015-02-06 | |
| 26 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,580,000 | 100,000 | 0.09 | 0.00 | 42,500 | 2015-02-06 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,230,350 | 70,000 | 0.12 | 0.00 | 41,300 | 2015-02-06 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,436,000 | 20,000 | 0.08 | 0.00 | 36,000 | 2015-02-06 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 333,500 | 5,000 | 0.02 | 0.00 | 33,400 | 2015-02-06 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,557,870 | 5,000 | 0.45 | 0.00 | 29,850 | 2015-02-06 | |
| 31 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 322,174 | 1,000 | 0.26 | 0.00 | 25,850 | 2015-02-06 | |
| 32 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 1,509,460 | 2,000 | 0.26 | 0.00 | 19,560 | 2015-02-06 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,872,978 | 1,046 | 0.17 | 0.00 | 2,636 | 2015-02-06 | |
| 34 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 220,832 | 432 | 0.06 | 0.00 | 592 | 2015-02-06 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 2,545,700 | -600 | 0.37 | -0.00 | -243 | 2015-02-06 | |
| 36 | 0211 | STYLAND HOLDINGS LIMITED:O | 219,616,680 | -2,303 | 5.69 | -0.00 | -571 | 2015-02-06 | |
| 37 | 1198 | Royale Home Holdings Limited:O | 1,632,250 | -2,250 | 0.12 | -0.00 | -596 | 2015-02-06 | |
| 38 | 0333 | Top Form International Limited:O | 1,298,400 | -800 | 0.60 | -0.00 | -1,448 | 2015-02-06 | |
| 39 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 35,400 | -200 | 0.01 | -0.00 | -1,540 | 2015-02-06 | |
| 40 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 19,000 | -1,000 | 0.01 | -0.00 | -1,980 | 2015-02-06 | |
| 41 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,100 | 2015-02-06 | |
| 42 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 3,575,190 | -28,990 | 0.19 | -0.00 | -2,290 | 2015-02-06 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 18,448,000 | -6,000 | 0.41 | -0.00 | -4,920 | 2015-02-06 | |
| 44 | 1392 | CMBC Capital Holdings Limited:Wrnt | 2,341,230 | -170,000 | 0.27 | -0.02 | -5,610 | 2015-02-06 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 1,066,343 | -2,000 | 0.06 | -0.00 | -6,060 | 2015-02-06 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 64,478,000 | -20,000 | 0.72 | -0.00 | -6,600 | 2015-02-06 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 316,775 | -2,000 | 0.03 | -0.00 | -6,940 | 2015-02-06 | |
| 48 | 1161 | WATER OASIS GROUP LIMITED:O | 1,036,000 | -10,000 | 0.14 | -0.00 | -8,100 | 2015-02-06 | |
| 49 | 0932 | Shunten International (Holdings) Limited:O | 252,000 | -4,000 | 0.05 | -0.00 | -8,120 | 2015-02-06 | |
| 50 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,510,873 | -20,000 | 0.44 | -0.00 | -9,300 | 2015-02-06 | |
| 51 | 0866 | China Qinfa Group Limited:O | 6,463,843 | -40,000 | 0.31 | -0.00 | -10,000 | 2015-02-06 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,760,000 | -4,000 | 0.15 | -0.00 | -10,080 | 2015-02-06 | |
| 53 | 0636 | KLN Logistics Group Limited (BM):O | 367,514 | -1,000 | 0.02 | -0.00 | -11,500 | 2015-02-06 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 29,092,250 | -6,000 | 0.78 | -0.00 | -13,800 | 2015-02-06 | |
| 55 | 0659 | CTF Services Limited (BM):O | 2,337,797 | -1,000 | 0.06 | -0.00 | -14,700 | 2015-02-06 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 9,669,000 | -20,000 | 0.10 | -0.00 | -15,000 | 2015-02-06 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,880,000 | -4,000 | 0.12 | -0.00 | -15,840 | 2015-02-06 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 50,170,534 | -13,300 | 0.40 | -0.00 | -20,482 | 2015-02-06 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,906,000 | -2,000 | 0.05 | -0.00 | -20,640 | 2015-02-06 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 230,200 | -1,000 | 0.03 | -0.00 | -21,300 | 2015-02-06 | |
| 61 | 2009 | BBMG Corporation:H | 1,807,500 | -3,500 | 0.15 | -0.00 | -22,925 | 2015-02-06 | |
| 62 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2015-02-06 | |
| 63 | 1421 | Prosperity Group International Limited (KY):O | 95,000 | -20,000 | 0.01 | -0.00 | -26,800 | 2015-02-06 | |
| 64 | 6863 | China Huishan Dairy Holdings Company Limited:O | 19,910,000 | -20,000 | 0.14 | -0.00 | -27,200 | 2015-02-06 | |
| 65 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 691,154 | -20,000 | 0.04 | -0.00 | -30,600 | 2015-02-06 | |
| 66 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,150,000 | -110,000 | 0.06 | -0.01 | -32,450 | 2015-02-06 | |
| 67 | 2678 | Texhong International Group Limited:O | 182,000 | -6,000 | 0.02 | -0.00 | -34,920 | 2015-02-06 | |
| 68 | 0726 | DIT Group Limited:O | 526,000 | -100,000 | 0.01 | -0.00 | -35,000 | 2015-02-06 | |
| 69 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,973,000 | -40,000 | 0.31 | -0.01 | -35,600 | 2015-02-06 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 66,431,576 | -10,000 | 0.22 | -0.00 | -38,200 | 2015-02-06 | |
| 71 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,732,000 | -10,000 | 0.01 | -0.00 | -42,500 | 2015-02-06 | |
| 72 | 0008 | PCCW LIMITED:O | 13,438,618 | -8,000 | 0.18 | -0.00 | -42,800 | 2015-02-06 | |
| 73 | 8089 | Chinese Strategic Holdings Limited:O | 1,418,000 | -50,000 | 0.21 | -0.01 | -43,500 | 2015-02-06 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 2,226,000 | -10,000 | 0.33 | -0.00 | -52,900 | 2015-02-06 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,484,004 | -2,000 | 0.16 | -0.00 | -54,400 | 2015-02-06 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 786,000 | -10,000 | 0.05 | -0.00 | -60,500 | 2015-02-06 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 3,964,871 | -1,000 | 0.13 | -0.00 | -61,450 | 2015-02-06 | |
| 78 | 1070 | TCL Electronics Holdings Limited:O | 2,120,388 | -18,000 | 0.16 | -0.00 | -64,620 | 2015-02-06 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,423,500 | -100,000 | 0.28 | -0.00 | -69,000 | 2015-02-06 | |
| 80 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,043,246 | -10,000 | 0.09 | -0.00 | -72,200 | 2015-02-06 | |
| 81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,712,000 | -110,000 | 0.23 | -0.01 | -75,900 | 2015-02-06 | |
| 82 | 0976 | Chiho Environmental Group Limited:O | 330,000 | -20,000 | 0.03 | -0.00 | -84,600 | 2015-02-06 | |
| 83 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,002,000 | -100,000 | 0.01 | -0.00 | -91,000 | 2015-02-06 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,098,350 | -8,000 | 0.04 | -0.00 | -100,960 | 2015-02-06 | |
| 85 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,967,937 | -660,000 | 0.41 | -0.02 | -125,400 | 2015-02-06 | |
| 86 | 0297 | Sinofert Holdings Limited:O | 9,841,200 | -84,000 | 0.14 | -0.00 | -131,880 | 2015-02-06 | |
| 87 | 0751 | Skyworth Group Limited:O | 3,880,293 | -30,000 | 0.14 | -0.00 | -141,300 | 2015-02-06 | |
| 88 | 0271 | Asiasec Properties Limited:O | 1,438,013 | -100,000 | 0.12 | -0.01 | -150,000 | 2015-02-06 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | -3,000 | 0.00 | -0.00 | -154,200 | 2015-02-06 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 39,492,000 | -48,000 | 0.45 | -0.00 | -179,520 | 2015-02-06 | |
| 91 | 2369 | Coolpad Group Limited:O | 10,640,000 | -148,000 | 0.25 | -0.00 | -219,040 | 2015-02-06 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,029,000 | -48,500 | 0.46 | -0.01 | -232,315 | 2015-02-06 | |
| 93 | 0618 | Peking University Resources (Holdings) Company Limited:O | 784,000 | -480,000 | 0.01 | -0.01 | -235,200 | 2015-02-06 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 769,000 | -60,000 | 0.01 | -0.00 | -268,800 | 2015-02-06 | |
| 95 | 1363 | CT Environmental Group Limited:O | 678,000 | -40,000 | 0.05 | -0.00 | -324,000 | 2015-02-06 | |
| 96 | 0694 | Beijing Capital International Airport Company Limited:H | 3,914,000 | -48,000 | 0.21 | -0.00 | -343,200 | 2015-02-06 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,972,650 | -3,000 | 0.77 | -0.00 | -533,100 | 2015-02-06 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 51,023,491 | -10,000 | 0.27 | -0.00 | -728,500 | 2015-02-06 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 970,000 | -36,000 | 0.01 | -0.00 | -732,600 | 2015-02-06 | |
| 100 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 541,600 | -20,000 | 0.03 | -0.00 | -855,000 | 2015-02-06 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,216,243 | -123,000 | 0.23 | -0.00 | -1,148,820 | 2015-02-06 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,430,029 | -183,535 | 0.06 | -0.00 | -1,158,106 | 2015-02-06 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 22,140,356 | -160,000 | 0.50 | -0.00 | -1,281,600 | 2015-02-06 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,227,400 | -36,000 | 0.04 | -0.00 | -1,348,200 | 2015-02-06 | |
| 105 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 7,112,948 | -1,000,000 | 2.59 | -0.36 | -1,350,000 | 2015-02-06 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,746,000 | -272,000 | 0.08 | -0.00 | -2,186,880 | 2015-02-06 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,868,712 | -44,000 | 0.08 | -0.00 | -3,603,600 | 2015-02-06 | |
| 108 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 7,626,281 | -6,100,000 | 0.25 | -0.20 | -5,978,000 | 2015-02-06 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 9,020,000 | -522,000 | 0.08 | -0.00 | -6,003,000 | 2015-02-06 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 22,677,427 | -222,000 | 0.30 | -0.00 | -6,826,500 | 2015-02-06 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,145,600 | -1,030,000 | 0.51 | -0.10 | -9,022,800 | 2015-02-06 | |
| 112 | 0941 | China Mobile Limited (HK):O | 4,022,290 | -96,762 | 0.02 | -0.00 | -10,247,096 | 2015-02-06 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 6,873,777 | -76,851 | 0.36 | -0.00 | -11,043,489 | 2015-02-06 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 7,275,600 | -3,420,000 | 0.20 | -0.09 | -12,038,400 | 2015-02-06 |
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