OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-10-08 to 2015-10-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,754,310 | 162,000 | 0.10 | 0.00 | 6,852,600 | 2015-10-09 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,938,186 | 218,846 | 0.13 | 0.00 | 4,420,689 | 2015-10-09 | |
| 3 | 8299 | GT Gold Holdings Limited:O | 36,644,000 | 29,036,000 | 0.27 | 0.22 | 2,090,592 | * | 2015-10-09 |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 5,027,040 | 480,800 | 0.09 | 0.01 | 1,485,672 | 2015-10-09 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 607,500 | 156,500 | 0.10 | 0.03 | 1,250,435 | 2015-10-09 | |
| 6 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 2,486,000 | 728,000 | 1.55 | 0.46 | 1,004,640 | 2015-10-09 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 28,681,200 | 1,544,000 | 0.87 | 0.05 | 880,080 | 2015-10-09 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,342,521 | 5,000 | 0.33 | 0.00 | 711,500 | 2015-10-09 | |
| 9 | 1240 | CNQC International Holdings Limited:O | 360,000 | 147,500 | 0.12 | 0.05 | 393,825 | 2015-10-09 | |
| 10 | 0521 | CWT International Limited:O | 4,178,155 | 836,000 | 0.10 | 0.02 | 326,040 | 2015-10-09 | |
| 11 | 0764 | Eternity Investment Limited:O | 2,048,143 | 891,736 | 0.08 | 0.03 | 321,025 | 2015-10-09 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 1,764,000 | 60,000 | 0.04 | 0.00 | 279,000 | 2015-10-09 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 54,248,035 | 200,000 | 0.44 | 0.00 | 278,000 | 2015-10-09 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,959,764 | 20,000 | 0.01 | 0.00 | 196,400 | 2015-10-09 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 10,635,659 | 20,000 | 0.10 | 0.00 | 140,400 | 2015-10-09 | |
| 16 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 360,350 | 20,000 | 0.02 | 0.00 | 90,600 | 2015-10-09 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,561,586 | 10,000 | 0.37 | 0.00 | 75,000 | 2015-10-09 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 1,328,178 | 500 | 0.05 | 0.00 | 45,050 | 2015-10-09 | |
| 19 | 3828 | Ming Fai International Holdings Limited:O | 6,661,000 | 57,000 | 0.94 | 0.01 | 42,180 | 2015-10-09 | |
| 20 | 1371 | China Ecotourism Group Limited:O | 26,224,350 | 100,000 | 0.31 | 0.00 | 37,500 | 2015-10-09 | |
| 21 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 941,260 | 6,000 | 0.10 | 0.00 | 24,120 | 2015-10-09 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 1,182,000 | 2,000 | 0.35 | 0.00 | 18,000 | 2015-10-09 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 199,500 | 2,000 | 0.01 | 0.00 | 16,560 | 2015-10-09 | |
| 24 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 274,407 | 14,999 | 0.52 | 0.03 | 11,099 | 2015-10-09 | |
| 25 | 1332 | Touyun Biotech Group Limited:O | 2,085,675 | -10,000 | 0.06 | -0.00 | -4,050 | 2015-10-09 | |
| 26 | 1500 | In Construction Holdings Limited:O | 2,845,000 | -10,000 | 0.34 | -0.00 | -6,600 | 2015-10-09 | |
| 27 | 1395 | ELL Environmental Holdings Limited:O | 6,140,000 | -10,000 | 0.64 | 0.00 | -6,900 | 2015-10-09 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 4,576,189 | -20,000 | 0.37 | -0.00 | -7,700 | 2015-10-09 | |
| 29 | 1224 | C C Land Holdings Limited:O | 4,500,231 | -4,000 | 0.17 | -0.00 | -8,120 | 2015-10-09 | |
| 30 | 1450 | Be Friends Holding Limited:O | 50,000 | -6,000 | 0.01 | -0.00 | -8,760 | 2015-10-09 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,429,000 | -1,000 | 0.04 | -0.00 | -8,760 | 2015-10-09 | |
| 32 | 0867 | China Medical System Holdings Limited:O | 221,500 | -1,000 | 0.01 | -0.00 | -10,220 | 2015-10-09 | |
| 33 | 2009 | BBMG Corporation:H | 1,740,500 | -2,000 | 0.15 | -0.00 | -11,780 | 2015-10-09 | |
| 34 | 0298 | Chuang's China Investments Limited:O | 9,730,194 | -30,000 | 0.61 | -0.00 | -13,650 | 2015-10-09 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,340,000 | -10,000 | 0.11 | -0.00 | -13,700 | 2015-10-09 | |
| 36 | 8030 | Fengyinhe Holdings Limited:O | 490,000 | -20,000 | 0.05 | -0.00 | -14,000 | 2015-10-09 | |
| 37 | 0484 | Forgame Holdings Limited:O | 135,200 | -1,000 | 0.09 | -0.00 | -14,380 | 2015-10-09 | |
| 38 | 8092 | ITE (HOLDINGS) LIMITED:O | 956,000 | -100,000 | 0.10 | -0.01 | -15,000 | 2015-10-09 | |
| 39 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,801,000 | -17,000 | 0.51 | -0.00 | -15,300 | 2015-10-09 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 259,000 | -1,000 | 0.03 | -0.00 | -17,520 | 2015-10-09 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,462,656 | -6,000 | 0.15 | -0.00 | -18,120 | 2015-10-09 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,959,146 | -6,000 | 0.23 | -0.00 | -18,600 | 2015-10-09 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,259,415 | -50,000 | 0.04 | -0.00 | -20,000 | 2015-10-09 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 2,178,000 | -4,000 | 0.03 | -0.00 | -20,800 | 2015-10-09 | |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 498,000 | -40,000 | 0.02 | -0.00 | -22,000 | 2015-10-09 | |
| 46 | 1383 | LET Group Holdings Limited:O | 367,000 | -60,000 | 0.02 | -0.00 | -22,200 | 2015-10-09 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,412,500 | -10,000 | 0.41 | -0.00 | -22,300 | 2015-10-09 | |
| 48 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 16,400,679 | -160,000 | 0.28 | -0.00 | -24,480 | 2015-10-09 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,816,865 | -4,000 | 0.10 | -0.00 | -25,480 | 2015-10-09 | |
| 50 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 156,000 | -40,000 | 0.02 | -0.00 | -26,000 | 2015-10-09 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,401,622 | -2,000 | 0.06 | -0.00 | -27,680 | 2015-10-09 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 4,895,830 | -2,000 | 0.14 | -0.00 | -27,800 | 2015-10-09 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 2,881,684 | -10,000 | 0.09 | -0.00 | -29,300 | 2015-10-09 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 1,834,000 | -50,000 | 0.03 | -0.00 | -29,500 | 2015-10-09 | |
| 55 | 1322 | CW Group Holdings Limited (KY):O | 45,000 | -9,000 | 0.01 | -0.00 | -33,210 | 2015-10-09 | |
| 56 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,375,224 | -10,000 | 0.42 | -0.00 | -33,900 | 2015-10-09 | |
| 57 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 18,000 | -12,000 | 0.01 | -0.00 | -34,800 | 2015-10-09 | |
| 58 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 236,750 | -20,000 | 0.03 | -0.00 | -35,400 | 2015-10-09 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 195,296,205 | -10,000 | 0.23 | -0.00 | -36,500 | 2015-10-09 | |
| 60 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 130,051 | -2,000 | 0.01 | -0.00 | -36,720 | 2015-10-09 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,656,847 | -10,000 | 0.08 | -0.00 | -38,400 | 2015-10-09 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,540,000 | -8,000 | 0.63 | -0.00 | -38,960 | 2015-10-09 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 62,500 | -500 | 0.01 | -0.00 | -39,350 | 2015-10-09 | |
| 64 | 0030 | YNBY International Limited:O | 6,568,000 | -180,000 | 0.30 | -0.01 | -39,780 | 2015-10-09 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,749,202 | -10,000 | 0.22 | -0.00 | -39,800 | 2015-10-09 | |
| 66 | 0062 | Transport International Holdings Limited:O | 12,009,910 | -2,000 | 2.98 | -0.00 | -40,200 | 2015-10-09 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,886,558 | -2,000 | 0.03 | -0.00 | -41,600 | 2015-10-09 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 3,664,904 | -4,000 | 0.36 | -0.00 | -41,920 | 2015-10-09 | |
| 69 | 0413 | South China Holdings Company Limited:O | 1,948,168 | -80,000 | 0.03 | -0.00 | -43,200 | 2015-10-09 | |
| 70 | 0806 | Value Partners Group Limited:O | 988,000 | -5,000 | 0.05 | -0.00 | -44,000 | 2015-10-09 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,441,483 | -1,400 | 0.05 | -0.00 | -44,100 | 2015-10-09 | |
| 72 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 10,120,000 | -200,000 | 0.10 | -0.00 | -45,000 | 2015-10-09 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 19,696,000 | -80,000 | 0.22 | -0.00 | -46,400 | 2015-10-09 | |
| 74 | 1363 | CT Environmental Group Limited:O | 2,594,000 | -18,000 | 0.04 | -0.00 | -48,060 | 2015-10-09 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 797,304 | -2,000 | 0.03 | -0.00 | -50,100 | 2015-10-09 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 2,499,000 | -3,000 | 0.19 | -0.00 | -50,220 | 2015-10-09 | |
| 77 | 2202 | China Vanke Company Limited:H | 160,200 | -3,000 | 0.01 | -0.00 | -51,780 | 2015-10-09 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,410,141 | -14,000 | 0.11 | -0.00 | -51,940 | 2015-10-09 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,063,013 | -22,000 | 0.12 | -0.00 | -54,560 | 2015-10-09 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,070,000 | -10,000 | 0.28 | -0.00 | -55,900 | 2015-10-09 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 154,000 | -4,000 | 0.00 | -0.00 | -57,440 | 2015-10-09 | |
| 82 | 0819 | Tianneng Power International Limited:O | 420,000 | -12,000 | 0.04 | -0.00 | -59,280 | 2015-10-09 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 202,000 | -2,000 | 0.01 | -0.00 | -60,000 | 2015-10-09 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,544,700 | -12,000 | 0.12 | -0.00 | -65,400 | 2015-10-09 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 2,332,000 | -5,000 | 0.07 | -0.00 | -67,400 | 2015-10-09 | |
| 86 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 376,000 | -18,000 | 0.03 | -0.00 | -72,180 | 2015-10-09 | |
| 87 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,272,000 | -34,000 | 0.36 | -0.00 | -74,460 | 2015-10-09 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 669,483 | -4,000 | 0.01 | -0.00 | -76,400 | 2015-10-09 | |
| 89 | 8143 | Good Fellow Healthcare Holdings Limited:O | 999,682 | -100,000 | 0.06 | -0.01 | -88,000 | 2015-10-09 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,454,400 | -12,000 | 0.64 | -0.00 | -91,680 | 2015-10-09 | |
| 91 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | -52,000 | 0.05 | -0.02 | -92,560 | 2015-10-09 | |
| 92 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 98,000 | -8,000 | 0.05 | -0.00 | -92,800 | 2015-10-09 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,156,000 | -6,000 | 0.25 | -0.00 | -108,480 | 2015-10-09 | |
| 94 | 0883 | CNOOC LIMITED:O | 21,647,963 | -12,000 | 0.05 | -0.00 | -111,240 | 2015-10-09 | |
| 95 | 2268 | Youyuan International Holdings Limited:O | 61,520 | -50,000 | 0.01 | -0.00 | -125,500 | 2015-10-09 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 99,397,452 | -45,000 | 0.32 | -0.00 | -142,650 | 2015-10-09 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,208,713 | -30,000 | 0.12 | -0.00 | -149,400 | 2015-10-09 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,861,341 | -6,000 | 0.03 | -0.00 | -149,700 | 2015-10-09 | |
| 99 | 1663 | Sino Harbour Holdings Group Limited:O | 24,000 | -86,000 | 0.00 | -0.01 | -153,940 | 2015-10-09 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 220,500 | -7,500 | 0.04 | -0.00 | -155,250 | 2015-10-09 | |
| 101 | 1788 | Guotai Junan International Holdings Limited:O | 3,770,908 | -64,000 | 0.05 | -0.00 | -168,960 | 2015-10-09 | |
| 102 | 1776 | GF Securities Co., Ltd.:H | 2,643,600 | -11,600 | 0.16 | -0.00 | -174,000 | 2015-10-09 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,870,612 | -40,000 | 0.04 | -0.00 | -195,600 | 2015-10-09 | |
| 104 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 414,014 | -50,000 | 0.02 | -0.00 | -219,000 | 2015-10-09 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 3,151,999 | -5,000 | 0.14 | -0.00 | -220,000 | 2015-10-09 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 4,851,000 | -5,000 | 0.16 | -0.00 | -227,250 | 2015-10-09 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 14,056,900 | -38,000 | 0.17 | -0.00 | -233,320 | 2015-10-09 | |
| 108 | 0665 | Haitong International Securities Group Limited:O | 3,882,078 | -62,000 | 0.08 | -0.00 | -266,600 | 2015-10-09 | |
| 109 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 296,450 | -35,000 | 0.38 | -0.05 | -276,500 | 2015-10-09 | |
| 110 | 0546 | Fufeng Group Limited:O | 545,672 | -80,000 | 0.03 | -0.00 | -287,200 | 2015-10-09 | |
| 111 | 1448 | Fu Shou Yuan International Group Limited:O | 287,000 | -57,000 | 0.01 | -0.00 | -294,690 | 2015-10-09 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 44,551,368 | -223,000 | 0.26 | -0.00 | -303,280 | 2015-10-09 | |
| 113 | 2323 | Renco Holdings Group Limited (BM):O | 250,000 | -386,000 | 0.03 | -0.04 | -308,800 | 2015-10-09 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,818,970 | -46,000 | 0.08 | -0.00 | -309,120 | 2015-10-09 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,045,015 | -22,000 | 0.09 | -0.00 | -384,560 | 2015-10-09 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 20,540,095 | -123,000 | 0.50 | -0.00 | -462,480 | 2015-10-09 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,100,000 | -48,500 | 0.11 | -0.00 | -481,120 | 2015-10-09 | |
| 118 | 6837 | Haitong Securities Co., Ltd.:H | 5,294,800 | -38,400 | 0.16 | -0.00 | -493,056 | 2015-10-09 | |
| 119 | 0751 | Skyworth Group Limited:O | 1,491,399 | -80,000 | 0.05 | -0.00 | -504,800 | 2015-10-09 | |
| 120 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,020,000 | -52,000 | 0.07 | -0.00 | -548,080 | 2015-10-09 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,766,726 | -106,000 | 0.26 | -0.00 | -667,800 | 2015-10-09 | |
| 122 | 1113 | CK Asset Holdings Limited (KY):O | 10,079,164 | -16,972 | 0.26 | -0.00 | -972,496 | 2015-10-09 | |
| 123 | 1186 | China Railway Construction Corporation Limited:H | 5,829,000 | -81,000 | 0.28 | -0.00 | -986,580 | 2015-10-09 | |
| 124 | 1800 | China Communications Construction Company Limited:H | 20,904,775 | -117,000 | 0.47 | -0.00 | -1,228,500 | 2015-10-09 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,736,200 | -345,000 | 0.11 | -0.00 | -1,366,200 | 2015-10-09 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,960,136 | -402,000 | 0.07 | -0.00 | -2,275,320 | 2015-10-09 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 59,242,614 | -47,849 | 0.30 | -0.00 | -2,997,740 | 2015-10-09 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,530,595 | -125,000 | 1.68 | -0.00 | -3,193,750 | 2015-10-09 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,780,790 | -17,122 | 0.73 | -0.00 | -3,318,244 | 2015-10-09 | |
| 130 | 1766 | CRRC Corporation Limited:H | 14,149,400 | -408,000 | 0.32 | -0.01 | -4,137,120 | 2015-10-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy