OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,793,000 | 6,000,000 | 0.37 | 0.17 | 17,100,000 | 2015-09-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 189,857,234 | 2,630,004 | 0.23 | 0.00 | 8,573,813 | 2015-09-07 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 91,301,452 | 2,020,000 | 0.30 | 0.01 | 5,817,600 | 2015-09-07 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 4,121,704 | 500,000 | 0.40 | 0.05 | 4,855,000 | 2015-09-07 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,543,330 | 129,000 | 0.32 | 0.00 | 3,225,000 | 2015-09-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,917,500 | 22,600 | 0.02 | 0.00 | 2,856,640 | 2015-09-07 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,421,114 | 460,000 | 0.05 | 0.00 | 2,327,600 | 2015-09-07 | |
| 8 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 950,000 | 318,000 | 0.13 | 0.04 | 2,108,340 | 2015-09-07 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,159,554 | 1,434,035 | 0.55 | 0.08 | 2,108,031 | 2015-09-07 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 11,556,000 | 976,000 | 0.54 | 0.05 | 1,532,320 | * | 2015-09-07 |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,224,944 | 40,500 | 0.14 | 0.00 | 1,069,200 | 2015-09-07 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,016,342 | 41,000 | 0.10 | 0.00 | 951,200 | 2015-09-07 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,564,586 | 120,000 | 0.37 | 0.00 | 804,000 | 2015-09-07 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,846,200 | 30,000 | 3.85 | 0.01 | 799,500 | 2015-09-07 | |
| 15 | 1241 | Shuanghua Holdings Limited:O | 1,978,000 | 964,000 | 0.30 | 0.15 | 703,720 | 2015-09-07 | |
| 16 | 1893 | China National Materials Company Limited:H | 4,433,000 | 263,000 | 0.38 | 0.02 | 436,580 | 2015-09-07 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,771,202 | 104,025 | 0.22 | 0.00 | 382,812 | 2015-09-07 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,982,623 | 10,000 | 0.09 | 0.00 | 355,500 | 2015-09-07 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,031,421 | 500,000 | 0.10 | 0.01 | 315,000 | 2015-09-07 | |
| 20 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 7,567,627 | 1,260,000 | 0.53 | 0.09 | 303,660 | 2015-09-07 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,958,409 | 100,000 | 0.26 | 0.00 | 301,000 | 2015-09-07 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 58,148,035 | 200,000 | 0.47 | 0.00 | 230,000 | 2015-09-07 | |
| 23 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 16,975,839 | 150,000 | 0.25 | 0.00 | 225,000 | 2015-09-07 | |
| 24 | 1766 | CRRC Corporation Limited:H | 9,701,250 | 20,000 | 0.22 | 0.00 | 173,000 | 2015-09-07 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 1,327,549 | 2,000 | 0.05 | 0.00 | 168,100 | 2015-09-07 | |
| 26 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,180,850 | 222,000 | 0.17 | 0.01 | 162,060 | 2015-09-07 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 47,832,057 | 30,000 | 0.14 | 0.00 | 156,600 | 2015-09-07 | |
| 28 | 1184 | S.A.S. Dragon Holdings Limited:O | 2,313,000 | 112,000 | 0.37 | 0.02 | 154,560 | 2015-09-07 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 3,026,119 | 40,000 | 0.06 | 0.00 | 152,800 | 2015-09-07 | |
| 30 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 262,000 | 136,000 | 0.03 | 0.02 | 131,920 | 2015-09-07 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,700,725 | 50,000 | 0.35 | 0.00 | 126,000 | 2015-09-07 | |
| 32 | 1418 | Sinomax Group Limited:O | 274,000 | 118,000 | 0.02 | 0.01 | 108,560 | 2015-09-07 | |
| 33 | 0883 | CNOOC LIMITED:O | 14,824,963 | 12,000 | 0.03 | 0.00 | 104,160 | 2015-09-07 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,063,624 | 140,000 | 0.06 | 0.00 | 95,200 | 2015-09-07 | |
| 35 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 334,900 | 2,000 | 0.05 | 0.00 | 90,000 | 2015-09-07 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,882,390 | 500 | 0.74 | 0.00 | 87,550 | 2015-09-07 | |
| 37 | 0888 | Bison Finance Group Limited:O | 2,103,626 | 121,000 | 0.21 | 0.01 | 76,230 | 2015-09-07 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 42,506,368 | 60,000 | 0.25 | 0.00 | 70,800 | 2015-09-07 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,900,948 | 28,000 | 0.17 | 0.00 | 64,120 | 2015-09-07 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 3,567,500 | 20,000 | 0.07 | 0.00 | 61,000 | 2015-09-07 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,365,246 | 10,000 | 0.19 | 0.00 | 50,500 | 2015-09-07 | |
| 42 | 2028 | Jolimark Holdings Limited:O | 183,000 | 28,000 | 0.03 | 0.00 | 44,800 | 2015-09-07 | |
| 43 | 1387 | China Dili Group:O | 8,248,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2015-09-07 | |
| 44 | 0929 | IPE GROUP LIMITED:O | 550,000 | 25,000 | 0.06 | 0.00 | 29,250 | 2015-09-07 | |
| 45 | 1270 | Langham Hospitality Investments Limited:O | 3,903,846 | 10,000 | 0.19 | 0.00 | 28,300 | 2015-09-07 | |
| 46 | 1866 | CHINA XLX FERTILISER LTD.:O | 82,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2015-09-07 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,788,800 | 10,000 | 0.06 | 0.00 | 25,400 | 2015-09-07 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 382,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2015-09-07 | |
| 49 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 10,558,426 | 20,000 | 0.61 | 0.00 | 17,600 | 2015-09-07 | |
| 50 | 1968 | Peak Sport Products Co., Limited:O | 1,925,000 | 10,000 | 0.08 | 0.00 | 17,600 | 2015-09-07 | |
| 51 | 6823 | HKT Limited (KY):O | 1,140,221 | 1,436 | 0.02 | 0.00 | 12,637 | 2015-09-07 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 2,184,000 | 2,000 | 0.03 | 0.00 | 9,920 | 2015-09-07 | |
| 53 | 2009 | BBMG Corporation:H | 1,760,500 | 2,000 | 0.15 | 0.00 | 9,300 | 2015-09-07 | |
| 54 | 0559 | DeTai New Energy Group Limited:O | 993,600 | 30,000 | 0.02 | 0.00 | 8,850 | 2015-09-07 | |
| 55 | 3323 | China National Building Material Company Limited:H | 12,444,000 | 2,000 | 0.43 | 0.00 | 8,320 | 2015-09-07 | |
| 56 | 0347 | Angang Steel Company Limited:H | 6,161,899 | 2,000 | 0.57 | 0.00 | 6,000 | 2015-09-07 | |
| 57 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 359,808 | -6,000 | 0.00 | -0.00 | -5,100 | 2015-09-07 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 16,170,000 | -20,000 | 0.23 | -0.00 | -5,500 | 2015-09-07 | |
| 59 | 1499 | OKG Technology Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2015-09-07 | |
| 60 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,647,301 | -6,000 | 0.20 | -0.00 | -8,520 | 2015-09-07 | |
| 61 | 1300 | Trigiant Group Limited:O | 1,210,000 | -6,000 | 0.08 | -0.00 | -9,420 | 2015-09-07 | |
| 62 | 1776 | GF Securities Co., Ltd.:H | 2,852,600 | -800 | 0.17 | -0.00 | -10,864 | 2015-09-07 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,826,162 | -10,000 | 0.03 | -0.00 | -13,800 | 2015-09-07 | |
| 64 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 775,000 | -10,000 | 0.16 | -0.00 | -14,200 | 2015-09-07 | |
| 65 | 1623 | Hilong Holding Limited:O | 840,000 | -10,000 | 0.05 | -0.00 | -15,100 | 2015-09-07 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,464,500 | -10,000 | 0.41 | -0.00 | -19,300 | 2015-09-07 | |
| 67 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 399,700 | -1,000 | 0.31 | -0.00 | -20,950 | 2015-09-07 | |
| 68 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2015-09-07 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,351,000 | -14,000 | 0.06 | -0.00 | -27,160 | 2015-09-07 | |
| 70 | 8087 | China 33 Media Group Limited:O | 950,000 | -200,000 | 0.13 | -0.03 | -28,200 | 2015-09-07 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 6,976,485 | -100,000 | 0.02 | -0.00 | -28,500 | 2015-09-07 | |
| 72 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 449,000 | -4,000 | 0.07 | -0.00 | -28,760 | 2015-09-07 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,098,000 | -10,000 | 0.21 | -0.00 | -30,100 | 2015-09-07 | |
| 74 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,721,749 | -30,000 | 0.15 | -0.00 | -31,200 | 2015-09-07 | |
| 75 | 1928 | Sands China Ltd.:O | 3,841,286 | -1,200 | 0.05 | -0.00 | -31,860 | 2015-09-07 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 444,500 | -4,000 | 0.05 | -0.00 | -36,800 | 2015-09-07 | |
| 77 | 8121 | Guoen Holdings Limited:O | 4,750,000 | -110,000 | 0.28 | -0.01 | -36,850 | 2015-09-07 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 8,986,867 | -684 | 0.23 | -0.00 | -36,936 | 2015-09-07 | |
| 79 | 2083 | Nature Home Holding Company Limited:O | 1,102,000 | -40,000 | 0.08 | -0.00 | -39,200 | 2015-09-07 | |
| 80 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 260,616 | -100,000 | 0.01 | -0.00 | -41,000 | 2015-09-07 | |
| 81 | 3339 | Lonking Holdings Limited:O | 11,205,000 | -41,000 | 0.26 | -0.00 | -42,230 | 2015-09-07 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,356,595 | -2,000 | 1.65 | -0.00 | -44,800 | 2015-09-07 | |
| 83 | 0062 | Transport International Holdings Limited:O | 11,951,510 | -2,400 | 2.96 | -0.00 | -49,200 | 2015-09-07 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 6,016,000 | -5,000 | 0.29 | -0.00 | -49,850 | 2015-09-07 | |
| 85 | 0497 | CSI Properties Limited (BM):O | 9,622,964 | -260,000 | 0.09 | -0.00 | -60,580 | 2015-09-07 | |
| 86 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,240,000 | -12,000 | 0.07 | -0.00 | -67,920 | 2015-09-07 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,058,843 | -10,000 | 0.12 | -0.00 | -68,700 | 2015-09-07 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 219,000 | -3,000 | 0.05 | -0.00 | -68,700 | 2015-09-07 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 5,374,000 | -7,600 | 0.16 | -0.00 | -81,472 | 2015-09-07 | |
| 90 | 3822 | Sam Woo Construction Group Limited:O | 248,000 | -26,000 | 0.06 | -0.01 | -83,720 | 2015-09-07 | |
| 91 | 1019 | Convoy Global Holdings Limited:O | 8,228,000 | -192,000 | 0.33 | -0.01 | -87,360 | 2015-09-07 | |
| 92 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 96,000 | -31,000 | 0.01 | -0.00 | -89,900 | 2015-09-07 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 104,000 | -2,000 | 0.01 | -0.00 | -90,900 | 2015-09-07 | |
| 94 | 0283 | Goldin Properties Holdings Limited:O | 336,660 | -12,000 | 0.01 | -0.00 | -94,560 | 2015-09-07 | |
| 95 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 71,200 | -52,000 | 0.00 | -0.00 | -98,800 | 2015-09-07 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 9,300,268 | -1,000 | 0.24 | -0.00 | -101,000 | 2015-09-07 | |
| 97 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,749,000 | -30,000 | 0.07 | -0.00 | -122,700 | 2015-09-07 | |
| 98 | 1038 | CK Infrastructure Holdings Limited:O | 806,000 | -2,000 | 0.03 | -0.00 | -130,000 | 2015-09-07 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 6,340,421 | -1,000 | 0.33 | -0.00 | -137,300 | 2015-09-07 | |
| 100 | 1368 | Xtep International Holdings Limited:O | 1,624,500 | -58,000 | 0.07 | -0.00 | -203,000 | 2015-09-07 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,000 | -60,000 | 0.05 | -0.00 | -222,600 | 2015-09-07 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 3,172,145 | -5,834 | 0.14 | -0.00 | -237,152 | 2015-09-07 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 58,162,559 | -5,012 | 0.30 | -0.00 | -291,698 | 2015-09-07 | |
| 104 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,623,000 | -258,000 | 0.04 | -0.01 | -353,460 | 2015-09-07 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,043,049 | -166,000 | 0.29 | -0.00 | -581,000 | 2015-09-07 | |
| 106 | 6863 | China Huishan Dairy Holdings Company Limited:O | 6,855,000 | -560,000 | 0.05 | -0.00 | -1,573,600 | 2015-09-07 | |
| 107 | 0555 | REXLot Holdings Limited:O | 34,329,235 | -7,200,000 | 0.34 | -0.07 | -3,168,000 | * | 2015-09-07 |
| 108 | 0494 | LI & FUNG LIMITED:O | 9,932,900 | -4,500,000 | 0.12 | -0.05 | -22,140,000 | 2015-09-07 |
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