OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-03-02 to 2015-03-03
"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 | 1211 | BYD COMPANY LIMITED:H | 3,048,600 | 1,309,000 | 0.33 | 0.14 | 46,076,800 | 2015-03-03 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,553,184 | 188,200 | 0.24 | 0.01 | 5,787,150 | 2015-03-03 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,246,876 | 50,000 | 0.23 | 0.00 | 458,000 | 2015-03-03 | |
| 4 | 0860 | Apollo Future Mobility Group Limited:O | 9,575,779 | 7,980,000 | 0.12 | 0.10 | 399,000 | 2015-03-03 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 483,500 | 16,500 | 0.08 | 0.00 | 157,575 | 2015-03-03 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 2,743,353 | 2,000 | 0.12 | 0.00 | 100,000 | 2015-03-03 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,163,246 | 10,000 | 0.09 | 0.00 | 78,000 | 2015-03-03 | |
| 8 | 0880 | SJM Holdings Limited:O | 2,863,000 | 6,000 | 0.05 | 0.00 | 67,440 | 2015-03-03 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 5,272,405 | 1,595 | 0.09 | 0.00 | 56,702 | 2015-03-03 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,317,000 | 10,000 | 0.07 | 0.00 | 49,800 | 2015-03-03 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,675,845 | 10,000 | 0.28 | 0.00 | 39,700 | 2015-03-03 | |
| 12 | 0640 | Infinity Development Holdings Company Limited:O | 412,000 | 32,000 | 0.07 | 0.01 | 39,040 | 2015-03-03 | |
| 13 | 1275 | New Century Real Estate Investment Trust:Unit | 72,000 | 10,000 | 0.01 | 0.00 | 31,700 | 2015-03-03 | |
| 14 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 324,008 | 1,000 | 0.30 | 0.02 | 23,500 | 2015-03-03 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 18,826,356 | 2,000 | 0.43 | 0.00 | 18,260 | 2015-03-03 | |
| 16 | 2266 | Dorsett Hospitality International Limited:O | 3,732,105 | 11,575 | 0.18 | 0.00 | 14,353 | 2015-03-03 | |
| 17 | 1418 | Sinomax Group Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2015-03-03 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,939,000 | 3,000 | 0.09 | 0.00 | 11,280 | 2015-03-03 | |
| 19 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,442,558 | -0 | 0.41 | -0.00 | -0 | 2015-03-03 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 81,605 | -3,000 | 0.10 | -0.00 | -2,130 | 2015-03-03 | |
| 21 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,159,881 | -1,024 | 0.14 | -0.00 | -2,232 | * | 2015-03-03 |
| 22 | 0410 | SOHO CHINA LIMITED:O | 2,299,500 | -500 | 0.04 | -0.00 | -2,745 | 2015-03-03 | |
| 23 | 0988 | Silk Road Logistics Holdings Limited:O | 832,054 | -12,000 | 0.03 | -0.00 | -7,680 | 2015-03-03 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,707,836 | -2,000 | 0.05 | -0.00 | -9,560 | 2015-03-03 | |
| 25 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,445,873 | -25,000 | 0.44 | -0.00 | -12,375 | 2015-03-03 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 916,000 | -2,000 | 0.21 | -0.00 | -13,660 | 2015-03-03 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 27,885,750 | -6,000 | 0.74 | -0.00 | -14,220 | 2015-03-03 | |
| 28 | 0913 | Harbour Digital Asset Capital Limited:O | 2,945,800 | -100,000 | 0.51 | -0.02 | -18,300 | 2015-03-03 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 2,222,000 | -4,000 | 0.33 | -0.00 | -21,200 | 2015-03-03 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 14,671,583 | -100,000 | 0.22 | -0.00 | -26,000 | 2015-03-03 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,883,910 | -1,000 | 0.15 | -0.00 | -27,250 | 2015-03-03 | |
| 32 | 1636 | China Metal Resources Utilization Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2015-03-03 | |
| 33 | 0895 | Dongjiang Environmental Company Limited:H | 8,400 | -1,000 | 0.01 | -0.00 | -29,400 | 2015-03-03 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 76,400 | -2,000 | 0.01 | -0.00 | -30,080 | 2015-03-03 | |
| 35 | 0337 | Greenland Hong Kong Holdings Limited:O | 267,775 | -6,000 | 0.02 | -0.00 | -30,540 | 2015-03-03 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,588,312 | -5,000 | 0.44 | -0.00 | -30,800 | 2015-03-03 | |
| 37 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,704,000 | -50,000 | 0.29 | -0.00 | -31,500 | 2015-03-03 | |
| 38 | 0777 | NetDragon Websoft Holdings Limited:O | 577,500 | -2,500 | 0.12 | -0.00 | -33,000 | 2015-03-03 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 115,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2015-03-03 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 1,466,388 | -10,000 | 0.11 | -0.00 | -43,100 | 2015-03-03 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,680,465 | -2,000 | 0.02 | -0.00 | -46,500 | 2015-03-03 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,506,000 | -12,000 | 0.09 | -0.00 | -48,600 | 2015-03-03 | |
| 43 | 0832 | Central China Real Estate Limited:O | 837,638 | -26,000 | 0.03 | -0.00 | -50,960 | 2015-03-03 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,153,410 | -50,000 | 0.13 | -0.00 | -51,500 | 2015-03-03 | |
| 45 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,440,000 | -140,000 | 0.10 | -0.01 | -53,900 | 2015-03-03 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 686,000 | -10,000 | 0.09 | -0.00 | -55,700 | 2015-03-03 | |
| 47 | 0251 | S E A HOLDINGS LIMITED:O | 1,002,000 | -10,000 | 0.14 | -0.00 | -62,800 | 2015-03-03 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 8,193,000 | -13,000 | 0.62 | -0.00 | -65,390 | 2015-03-03 | |
| 49 | 3323 | China National Building Material Company Limited:H | 15,282,000 | -10,000 | 0.53 | -0.00 | -74,600 | 2015-03-03 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,488,000 | -4,000 | 0.27 | -0.00 | -75,680 | 2015-03-03 | |
| 51 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,175,500 | -50,000 | 0.10 | -0.00 | -82,500 | 2015-03-03 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,236,000 | -20,000 | 0.03 | -0.00 | -92,200 | 2015-03-03 | |
| 53 | 0087 | SWIRE PACIFIC LIMITED:B | 722,000 | -5,000 | 0.02 | -0.00 | -98,400 | 2015-03-03 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 1,986,000 | -40,000 | 0.19 | -0.00 | -112,400 | 2015-03-03 | |
| 55 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 13,173,997 | -418,753 | 0.25 | -0.01 | -119,345 | 2015-03-03 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 524,000 | -8,000 | 0.01 | -0.00 | -122,400 | 2015-03-03 | |
| 57 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,122,000 | -22,000 | 0.33 | -0.01 | -123,640 | 2015-03-03 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 7,346,298 | -2,000 | 0.29 | -0.00 | -136,100 | 2015-03-03 | |
| 59 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 454,338 | -9,500 | 0.04 | -0.00 | -145,540 | 2015-03-03 | |
| 60 | 1375 | Central China Securities Co., Ltd.:H | 954,000 | -22,000 | 0.15 | -0.00 | -154,220 | 2015-03-03 | |
| 61 | 0751 | Skyworth Group Limited:O | 3,118,801 | -30,000 | 0.11 | -0.00 | -156,000 | 2015-03-03 | |
| 62 | 1882 | Haitian International Holdings Limited:O | 83,000 | -10,000 | 0.01 | -0.00 | -161,600 | 2015-03-03 | |
| 63 | 0267 | CITIC Limited (HK):O | 8,052,087 | -12,000 | 0.03 | -0.00 | -161,760 | 2015-03-03 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 4,599,010 | -12,000 | 0.39 | -0.00 | -208,560 | 2015-03-03 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,280,000 | -210,000 | 0.21 | -0.00 | -235,200 | 2015-03-03 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 882,470 | -9,010 | 0.03 | -0.00 | -238,765 | 2015-03-03 | |
| 67 | 1299 | AIA Group Limited:O | 3,939,000 | -5,000 | 0.03 | -0.00 | -241,750 | 2015-03-03 | |
| 68 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,554,491 | -102,000 | 0.46 | -0.01 | -309,060 | 2015-03-03 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 2,456,000 | -58,000 | 0.03 | -0.00 | -310,880 | 2015-03-03 | |
| 70 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 22,988,000 | -816,000 | 0.48 | -0.02 | -318,240 | 2015-03-03 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,837,500 | -38,000 | 0.17 | -0.00 | -329,460 | 2015-03-03 | |
| 72 | 1390 | econtext Asia Limited:O | 444,000 | -87,000 | 0.09 | -0.02 | -333,210 | 2015-03-03 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,665,085 | -110,000 | 0.37 | -0.00 | -407,000 | 2015-03-03 | |
| 74 | 0691 | China Shanshui Cement Group Limited:O | 1,623,000 | -90,000 | 0.05 | -0.00 | -413,100 | 2015-03-03 | |
| 75 | 0013 | Hutchison Whampoa Limited:O | 9,381,794 | -4,000 | 0.22 | -0.00 | -429,600 | 2015-03-03 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,591,200 | -130,000 | 0.23 | -0.00 | -435,500 | 2015-03-03 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 10,330,000 | -182,000 | 0.49 | -0.01 | -485,940 | 2015-03-03 | |
| 78 | 2233 | WEST CHINA CEMENT LIMITED:O | 16,150,000 | -516,000 | 0.36 | -0.01 | -505,680 | 2015-03-03 | |
| 79 | 3333 | China Evergrande Group:O | 21,649,000 | -151,000 | 0.15 | -0.00 | -517,930 | 2015-03-03 | |
| 80 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,094,000 | -206,000 | 0.17 | -0.01 | -521,180 | 2015-03-03 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,465,037 | -33,874 | 0.10 | -0.00 | -556,211 | 2015-03-03 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,502,000 | -50,000 | 0.05 | -0.00 | -620,000 | 2015-03-03 | |
| 83 | 1766 | CRRC Corporation Limited:H | 4,990,000 | -67,000 | 0.25 | -0.00 | -622,430 | 2015-03-03 | |
| 84 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 974,300 | -54,000 | 0.09 | -0.01 | -637,200 | 2015-03-03 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 530,949 | -6,950 | 0.02 | -0.00 | -816,625 | 2015-03-03 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 7,686,000 | -72,000 | 0.07 | -0.00 | -855,360 | 2015-03-03 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,463,605 | -226,000 | 0.55 | -0.01 | -971,800 | 2015-03-03 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,394,283 | -252,000 | 0.09 | -0.00 | -1,227,240 | 2015-03-03 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 32,528,000 | -352,000 | 0.37 | -0.00 | -1,362,240 | 2015-03-03 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,851,212 | -24,000 | 0.08 | -0.00 | -2,038,800 | 2015-03-03 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,397,806 | -358,689 | 0.06 | -0.00 | -2,277,675 | 2015-03-03 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,852,039 | -79,000 | 0.28 | -0.00 | -2,531,950 | 2015-03-03 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 183,119,135 | -622,020 | 0.22 | -0.00 | -2,730,668 | 2015-03-03 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 2,752,000 | -627,000 | 0.09 | -0.02 | -2,896,740 | 2015-03-03 | |
| 95 | 0715 | China Oceanwide Holdings Limited:O | 241,770,000 | -5,116,000 | 2.70 | -0.06 | -5,116,000 | 2015-03-03 | |
| 96 | 0008 | PCCW LIMITED:O | 13,438,818 | -1,200,000 | 0.18 | -0.02 | -5,928,000 | 2015-03-03 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,581,576 | -1,940,000 | 0.21 | -0.01 | -7,352,600 | 2015-03-03 | |
| 98 | 0883 | CNOOC LIMITED:O | 8,561,963 | -3,500,000 | 0.02 | -0.01 | -38,710,000 | 2015-03-03 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 50,319,118 | -640,800 | 0.26 | -0.00 | -44,695,800 | 2015-03-03 |
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