OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,678,558 | 312,000 | 0.02 | 0.00 | 6,140,160 | 2015-08-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 58,324,784 | 50,978 | 0.30 | 0.00 | 3,420,624 | 2015-08-18 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 57,470,272 | 8,515,000 | 0.86 | 0.13 | 2,937,675 | 2015-08-18 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,354,621 | 13,982 | 0.33 | 0.00 | 2,100,096 | 2015-08-18 | |
| 5 | 0522 | ASMPT Limited:O | 69,500 | 25,000 | 0.02 | 0.01 | 1,707,500 | 2015-08-18 | |
| 6 | 0911 | Qianhai Health Holdings Limited:O | 4,630,000 | 1,850,000 | 0.02 | 0.01 | 1,517,000 | 2015-08-18 | |
| 7 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,455,280 | 2,874,600 | 0.15 | 0.08 | 1,494,792 | 2015-08-18 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,736,506 | 49,400 | 0.18 | 0.00 | 1,412,840 | 2015-08-18 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 739,716 | 10,700 | 0.04 | 0.00 | 1,411,330 | 2015-08-18 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 2,480,000 | 1,860,000 | 0.12 | 0.00 | 1,116,000 | 2015-08-18 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,984,970 | 136,000 | 0.09 | 0.01 | 833,680 | 2015-08-18 | |
| 12 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,468,000 | 307,960 | 0.38 | 0.03 | 831,492 | 2015-08-18 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,261,857 | 107,000 | 0.06 | 0.00 | 653,770 | 2015-08-18 | |
| 14 | 0941 | China Mobile Limited (HK):O | 4,265,729 | 5,000 | 0.02 | 0.00 | 501,000 | 2015-08-18 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,901,686 | 90,465 | 0.12 | 0.00 | 463,181 | 2015-08-18 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 242,023 | 10,000 | 0.01 | 0.00 | 173,800 | 2015-08-18 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,241,937 | 700 | 0.60 | 0.00 | 142,100 | 2015-08-18 | |
| 18 | 0147 | International Business Settlement Holdings Limited:O | 728,800 | 260,000 | 0.00 | 0.00 | 114,400 | 2015-08-18 | |
| 19 | 0310 | Prosperity Investment Holdings Limited:O | 3,749,000 | 600,000 | 0.31 | 0.05 | 98,400 | 2015-08-18 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 278,000 | 40,000 | 0.02 | 0.00 | 90,000 | 2015-08-18 | |
| 21 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,030,817 | 160,000 | 0.64 | 0.02 | 89,600 | 2015-08-18 | |
| 22 | 0500 | Frontier Services Group Limited:O | 460,810 | 50,000 | 0.04 | 0.00 | 87,500 | 2015-08-18 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 11,627,659 | 12,000 | 0.10 | 0.00 | 81,720 | 2015-08-18 | |
| 24 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 302,450 | 6,000 | 0.39 | 0.01 | 75,360 | 2015-08-18 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 147,000 | 4,000 | 0.01 | 0.00 | 46,160 | 2015-08-18 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 1,316,449 | 400 | 0.05 | 0.00 | 41,160 | 2015-08-18 | |
| 27 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,292,000 | 34,000 | 0.20 | 0.01 | 39,440 | 2015-08-18 | |
| 28 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,780,000 | 8,000 | 0.24 | 0.00 | 35,440 | 2015-08-18 | |
| 29 | 0396 | Hing Lee (HK) Holdings Limited:O | 376,000 | 86,000 | 0.05 | 0.01 | 34,400 | 2015-08-18 | |
| 30 | 8071 | China Netcom Technology Holdings Limited:O | 4,460,500 | 300,000 | 0.14 | 0.01 | 32,100 | 2015-08-18 | |
| 31 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 195,000 | 12,000 | 0.05 | 0.00 | 27,960 | 2015-08-18 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,273,500 | 200 | 0.02 | 0.00 | 27,880 | 2015-08-18 | |
| 33 | 1968 | Peak Sport Products Co., Limited:O | 1,925,000 | 10,000 | 0.08 | 0.00 | 20,900 | 2015-08-18 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,216,000 | 20,000 | 0.09 | 0.00 | 20,400 | 2015-08-18 | |
| 35 | 2038 | FIH Mobile Limited:O | 2,526,000 | 5,000 | 0.03 | 0.00 | 19,550 | 2015-08-18 | |
| 36 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,008,040 | 5,000 | 0.25 | 0.00 | 17,600 | 2015-08-18 | |
| 37 | 8037 | China Biotech Services Holdings Limited:O | 656,800 | 80,000 | 0.26 | 0.03 | 15,680 | 2015-08-18 | |
| 38 | 1299 | AIA Group Limited:O | 4,288,600 | 200 | 0.04 | 0.00 | 9,200 | 2015-08-18 | |
| 39 | 0211 | STYLAND HOLDINGS LIMITED:O | 217,456,669 | 1,350 | 5.15 | 0.00 | 560 | 2015-08-18 | |
| 40 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 33,000 | -0 | 0.04 | -0.17 | -0 | 2015-08-18 | |
| 41 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 1,770,873 | -84 | 0.27 | -0.00 | -2 | 2015-08-18 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 187,059,230 | -3 | 0.22 | -0.00 | -12 | 2015-08-18 | |
| 43 | 0987 | China Renewable Energy Investment Limited:O | 1,994,190 | -165 | 0.08 | -0.00 | -47 | 2015-08-18 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 325,247 | -1,320 | 0.21 | -0.00 | -1,637 | 2015-08-18 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 17,030,000 | -2,000 | 0.98 | -0.00 | -4,200 | 2015-08-18 | |
| 46 | 0383 | Tian An Medicare Limited (BM):O | 3,160,000 | -10,000 | 0.03 | -0.00 | -4,350 | 2015-08-18 | |
| 47 | 3333 | China Evergrande Group:O | 14,888,000 | -1,000 | 0.10 | -0.00 | -4,890 | 2015-08-18 | |
| 48 | 0264 | China International Development Corporation Limited:O | 808,000 | -4,000 | 0.23 | -0.00 | -6,040 | 2015-08-18 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 936,600 | -400 | 0.05 | -0.00 | -6,184 | 2015-08-18 | |
| 50 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 460,000 | -10,000 | 0.11 | -0.00 | -7,100 | 2015-08-18 | |
| 51 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 565,000 | -1,000 | 0.04 | -0.00 | -7,140 | 2015-08-18 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 23,262,000 | -20,000 | 0.21 | -0.00 | -7,900 | 2015-08-18 | |
| 53 | 8268 | Smart City Development Holdings Limited (KY):O | 716,400 | -32,000 | 0.09 | -0.00 | -11,040 | 2015-08-18 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 14,932,900 | -2,000 | 0.18 | -0.00 | -11,100 | 2015-08-18 | |
| 55 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 178,000 | -2,000 | 0.07 | -0.00 | -13,040 | 2015-08-18 | |
| 56 | 0628 | Tong Tong AI Social Group Limited:O | 1,060,655 | -8,000 | 0.17 | -0.00 | -13,280 | 2015-08-18 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 194,174 | -1,000 | 0.02 | -0.00 | -14,500 | 2015-08-18 | |
| 58 | 0340 | Tongguan Gold Group Limited:O | 44,129,600 | -100,000 | 0.34 | -0.00 | -16,500 | 2015-08-18 | |
| 59 | 1372 | China Carbon Neutral Development Group Limited:O | 100,000 | -4,000 | 0.05 | -0.00 | -17,920 | 2015-08-18 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 4,828,000 | -4,000 | 0.37 | -0.00 | -20,280 | 2015-08-18 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 317,200 | -1,400 | 0.06 | -0.00 | -20,608 | 2015-08-18 | |
| 62 | 0802 | China e-Wallet Payment Group Limited:O | 415,618 | -62,000 | 0.17 | -0.02 | -20,770 | 2015-08-18 | |
| 63 | 1456 | Guolian Minsheng Securities Company Limited:H | 24,500 | -5,000 | 0.01 | -0.00 | -22,200 | 2015-08-18 | |
| 64 | 0801 | Golden Meditech Holdings Limited:O | 1,624,463 | -20,000 | 0.08 | -0.00 | -22,800 | 2015-08-18 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,844,000 | -2,000 | 0.04 | -0.00 | -25,840 | 2015-08-18 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,060,761 | -1,000 | 0.12 | -0.00 | -27,150 | 2015-08-18 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,561,353 | -1,000 | 0.32 | -0.00 | -27,450 | 2015-08-18 | |
| 68 | 0030 | YNBY International Limited:O | 7,292,000 | -100,000 | 0.37 | -0.01 | -28,500 | 2015-08-18 | |
| 69 | 0633 | China All Access (Holdings) Limited:O | 506,000 | -10,000 | 0.03 | -0.00 | -28,900 | 2015-08-18 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,544,000 | -8,000 | 0.14 | -0.00 | -31,520 | 2015-08-18 | |
| 71 | 0221 | Easy One Financial Group Limited:O | 11,955,297 | -244,000 | 0.90 | -0.02 | -32,696 | 2015-08-18 | |
| 72 | 1108 | Triumph New Energy Company Limited:H | 208,000 | -6,000 | 0.08 | -0.00 | -35,100 | 2015-08-18 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 5,054,586 | -10,000 | 0.10 | -0.00 | -36,000 | 2015-08-18 | |
| 74 | 1222 | WANG ON GROUP LIMITED:O | 10,943,744 | -80,000 | 0.17 | -0.00 | -36,400 | 2015-08-18 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 71,426,265 | -175,000 | 0.13 | -0.00 | -49,000 | 2015-08-18 | |
| 76 | 2638 | HK Electric Investments Limited:O | 15,568,560 | -9,000 | 0.18 | -0.00 | -49,230 | 2015-08-18 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,395,013 | -20,000 | 0.14 | -0.00 | -49,600 | 2015-08-18 | |
| 78 | 8051 | CircuTech International Holdings Limited:O | 250,000 | -150,000 | 0.03 | -0.02 | -56,250 | 2015-08-18 | |
| 79 | 1913 | PRADA S.P.A.:O | 46,000 | -1,700 | 0.00 | -0.00 | -59,585 | 2015-08-18 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 826,061 | -1,500 | 0.13 | -0.00 | -61,800 | 2015-08-18 | |
| 81 | 0718 | Tai United Holdings Limited:O | 150,752 | -67,600 | 0.01 | -0.01 | -62,192 | 2015-08-18 | |
| 82 | 1270 | Langham Hospitality Investments Limited:O | 4,116,846 | -20,000 | 0.20 | -0.00 | -64,000 | 2015-08-18 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,122,000 | -22,000 | 0.22 | -0.00 | -76,120 | 2015-08-18 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 10,937,000 | -20,000 | 0.37 | -0.00 | -96,000 | 2015-08-18 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 21,411,031 | -9,450 | 0.48 | -0.00 | -99,225 | 2015-08-18 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 1,089,888 | -28,000 | 0.08 | -0.00 | -112,280 | 2015-08-18 | |
| 87 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 90,000 | -10,000 | 0.05 | -0.01 | -116,000 | 2015-08-18 | |
| 88 | 0472 | New Silkroad Culturaltainment Limited:O | 355,000 | -70,000 | 0.02 | -0.00 | -149,800 | 2015-08-18 | |
| 89 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,050,000 | -100,000 | 0.07 | -0.00 | -181,000 | 2015-08-18 | |
| 90 | 1448 | Fu Shou Yuan International Group Limited:O | 456,000 | -40,000 | 0.02 | -0.00 | -200,400 | 2015-08-18 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 9,273,688 | -2,000 | 0.24 | -0.00 | -221,800 | 2015-08-18 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,404,000 | -64,000 | 0.28 | -0.00 | -252,160 | 2015-08-18 | |
| 93 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,768,000 | -108,000 | 0.08 | -0.00 | -273,240 | 2015-08-18 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 47,835,092 | -43,386 | 0.14 | -0.00 | -282,009 | 2015-08-18 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,446,000 | -433,000 | 0.12 | -0.00 | -311,760 | 2015-08-18 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 3,296,000 | -142,000 | 0.03 | -0.00 | -325,180 | 2015-08-18 | |
| 97 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,947,177 | -100,000 | 0.23 | -0.00 | -378,000 | 2015-08-18 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 7,386,271 | -10,000 | 0.29 | -0.00 | -667,000 | 2015-08-18 | |
| 99 | 2005 | SSY Group Limited (KY):O | 1,961,691 | -420,000 | 0.07 | -0.01 | -919,800 | 2015-08-18 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 5,557,763 | -32,988 | 0.10 | -0.00 | -1,213,958 | 2015-08-18 | |
| 101 | 0008 | PCCW LIMITED:O | 13,445,378 | -1,025,963 | 0.18 | -0.01 | -4,739,949 | 2015-08-18 | |
| 102 | 0267 | CITIC Limited (HK):O | 12,719,337 | -420,000 | 0.04 | -0.00 | -6,232,800 | 2015-08-18 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,036,000 | -1,480,000 | 0.59 | -0.15 | -11,026,000 | 2015-08-18 |
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