OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-10-09 to 2015-10-12
"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 | 8158 | China Regenerative Medicine International Limited:O | 11,610,000 | 7,240,000 | 0.07 | 0.04 | 3,511,400 | 2015-10-12 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 10,552,485 | 3,616,000 | 0.03 | 0.01 | 1,265,600 | 2015-10-12 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 4,692,948 | 10,000 | 0.22 | 0.00 | 742,000 | 2015-10-12 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 1,733,741 | 4,500 | 0.19 | 0.00 | 408,600 | 2015-10-12 | |
| 5 | 0438 | IRICO Group New Energy Company Limited:H | 3,165,400 | 487,000 | 0.50 | 0.08 | 258,110 | 2015-10-12 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,136,821 | 10,000 | 0.11 | 0.00 | 255,500 | 2015-10-12 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,439,750 | 210,000 | 0.14 | 0.01 | 210,000 | 2015-10-12 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,203,624 | 280,000 | 0.06 | 0.00 | 210,000 | 2015-10-12 | |
| 9 | 3828 | Ming Fai International Holdings Limited:O | 6,861,000 | 200,000 | 0.97 | 0.03 | 154,000 | 2015-10-12 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 10,655,659 | 20,000 | 0.10 | 0.00 | 151,200 | 2015-10-12 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 5,839,000 | 10,000 | 0.28 | 0.00 | 123,000 | 2015-10-12 | |
| 12 | 0815 | China Silver Group Limited:O | 598,000 | 40,000 | 0.05 | 0.00 | 76,800 | 2015-10-12 | |
| 13 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,209,246 | 10,000 | 0.18 | 0.00 | 60,000 | 2015-10-12 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 32,502 | 2,000 | 0.00 | 0.00 | 55,200 | 2015-10-12 | |
| 15 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,000 | * | 2015-10-12 |
| 16 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 301,450 | 5,000 | 0.39 | 0.01 | 39,100 | 2015-10-12 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 26,324,350 | 100,000 | 0.31 | 0.00 | 37,500 | 2015-10-12 | |
| 18 | 1275 | New Century Real Estate Investment Trust:Unit | 281,000 | 10,000 | 0.03 | 0.00 | 31,500 | 2015-10-12 | |
| 19 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 2,400 | 2,400 | 0.01 | 0.01 | 24,720 | 2015-10-12 | |
| 20 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 7,813,500 | 90,000 | 0.29 | 0.00 | 24,300 | 2015-10-12 | |
| 21 | 0801 | Golden Meditech Holdings Limited:O | 1,596,463 | 20,000 | 0.08 | 0.00 | 20,400 | 2015-10-12 | |
| 22 | 2009 | BBMG Corporation:H | 1,742,500 | 2,000 | 0.15 | 0.00 | 12,280 | 2015-10-12 | |
| 23 | 0347 | Angang Steel Company Limited:H | 7,513,899 | 2,000 | 0.69 | 0.00 | 7,440 | 2015-10-12 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 897,204 | -50 | 0.07 | -0.00 | -12 | 2015-10-12 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 28,253,846 | -1,500 | 0.37 | -0.00 | -305 | 2015-10-12 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,208,387 | -326 | 0.12 | -0.00 | -1,643 | 2015-10-12 | |
| 27 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 1,307,841 | -227,005 | 0.21 | -0.04 | -2,270 | 2015-10-12 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 25,659,463 | -2,000 | 0.32 | -0.00 | -4,040 | 2015-10-12 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,959,278 | -858 | 0.07 | -0.00 | -4,916 | 2015-10-12 | |
| 30 | 3969 | China Railway Signal & Communication Corporation Limited:H | 156,000 | -1,000 | 0.01 | -0.00 | -6,280 | 2015-10-12 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 1,044,000 | -22,000 | 0.24 | -0.01 | -6,600 | 2015-10-12 | |
| 32 | 2323 | Renco Holdings Group Limited (BM):O | 236,000 | -14,000 | 0.02 | -0.00 | -11,340 | 2015-10-12 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 597,000 | -3,500 | 0.02 | -0.00 | -11,550 | 2015-10-12 | |
| 34 | 1224 | C C Land Holdings Limited:O | 4,492,231 | -8,000 | 0.17 | -0.00 | -16,400 | 2015-10-12 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 153,377,254 | -100,000 | 3.37 | -0.00 | -17,200 | 2015-10-12 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 534,900 | -500 | 0.05 | -0.00 | -18,175 | 2015-10-12 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 2,642,400 | -1,200 | 0.16 | -0.00 | -18,408 | 2015-10-12 | |
| 38 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,294,825 | -24,000 | 0.15 | -0.00 | -19,680 | 2015-10-12 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,540,700 | -4,000 | 0.12 | -0.00 | -22,520 | 2015-10-12 | |
| 40 | 3636 | Poly Culture Group Corporation Limited:H | 12,100 | -1,300 | 0.01 | -0.00 | -24,518 | 2015-10-12 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,837,500 | -6,000 | 0.25 | -0.00 | -25,020 | 2015-10-12 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,601,600 | -200 | 0.02 | -0.00 | -28,800 | 2015-10-12 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 5,376,587 | -1,000 | 0.09 | -0.00 | -33,950 | 2015-10-12 | |
| 44 | 0102 | Summit Ascent Holdings Limited:O | 1,692,400 | -8,000 | 0.11 | -0.00 | -34,160 | 2015-10-12 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 1,848,000 | -2,200 | 0.11 | -0.00 | -37,576 | 2015-10-12 | |
| 46 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 158,000 | -14,000 | 0.08 | -0.01 | -38,500 | 2015-10-12 | |
| 47 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,958,000 | -42,000 | 0.08 | -0.00 | -39,060 | 2015-10-12 | |
| 48 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 332,100 | -800 | 0.05 | -0.00 | -39,480 | 2015-10-12 | |
| 49 | 0867 | China Medical System Holdings Limited:O | 217,500 | -4,000 | 0.01 | -0.00 | -40,720 | 2015-10-12 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 808,200 | -2,000 | 0.14 | -0.00 | -41,700 | 2015-10-12 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,448,000 | -6,000 | 0.02 | -0.00 | -42,720 | 2015-10-12 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 3,150,999 | -1,000 | 0.14 | -0.00 | -44,600 | 2015-10-12 | |
| 53 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,750,000 | -51,000 | 0.50 | -0.01 | -45,390 | 2015-10-12 | |
| 54 | 0004 | Wharf (Holdings) Limited (The):O | 4,850,000 | -1,000 | 0.16 | -0.00 | -45,800 | 2015-10-12 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,860,612 | -10,000 | 0.04 | -0.00 | -47,900 | 2015-10-12 | |
| 56 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 40,000 | -35,000 | 0.00 | -0.00 | -49,350 | 2015-10-12 | |
| 57 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,412,000 | -10,000 | 0.13 | -0.00 | -51,300 | 2015-10-12 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,423,000 | -6,000 | 0.04 | -0.00 | -52,500 | 2015-10-12 | |
| 59 | 2199 | Regina Miracle International (Holdings) Limited:O | 13,000 | -8,000 | 0.00 | -0.00 | -53,280 | 2015-10-12 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,122,000 | -60,000 | 0.02 | -0.00 | -55,800 | 2015-10-12 | |
| 61 | 2638 | HK Electric Investments Limited:O | 14,587,435 | -10,000 | 0.17 | -0.00 | -56,100 | 2015-10-12 | |
| 62 | 1884 | eprint Group Limited:O | 4,000 | -52,000 | 0.00 | -0.01 | -59,280 | 2015-10-12 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,041,015 | -4,000 | 0.09 | -0.00 | -70,000 | 2015-10-12 | |
| 64 | 1788 | Guotai Junan International Holdings Limited:O | 3,745,908 | -25,000 | 0.05 | -0.00 | -70,750 | 2015-10-12 | |
| 65 | 1766 | CRRC Corporation Limited:H | 14,142,400 | -7,000 | 0.32 | -0.00 | -71,400 | 2015-10-12 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 570,000 | -8,000 | 0.04 | -0.00 | -72,560 | 2015-10-12 | |
| 67 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,784,000 | -48,000 | 0.36 | -0.01 | -77,760 | 2015-10-12 | |
| 68 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 199,023 | -5,000 | 0.01 | -0.00 | -78,700 | 2015-10-12 | |
| 69 | 1113 | CK Asset Holdings Limited (KY):O | 10,077,664 | -1,500 | 0.26 | -0.00 | -84,375 | 2015-10-12 | |
| 70 | 0267 | CITIC Limited (HK):O | 14,452,337 | -6,000 | 0.05 | -0.00 | -85,080 | 2015-10-12 | |
| 71 | 1333 | China Zhongwang Holdings Limited:O | 4,997,040 | -30,000 | 0.09 | -0.00 | -94,500 | 2015-10-12 | |
| 72 | 0082 | Crazy Sports Group Limited:O | 28,499,200 | -182,000 | 0.86 | -0.01 | -101,920 | 2015-10-12 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 20,894,775 | -10,000 | 0.47 | -0.00 | -107,200 | 2015-10-12 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 3,852,078 | -30,000 | 0.08 | -0.00 | -136,500 | 2015-10-12 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 1,326,678 | -1,500 | 0.05 | -0.00 | -136,950 | 2015-10-12 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 662,206 | -7,277 | 0.01 | -0.00 | -140,592 | 2015-10-12 | |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 14,119,000 | -124,000 | 0.88 | -0.01 | -147,560 | 2015-10-12 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,008,554 | -91,000 | 0.54 | -0.00 | -154,700 | 2015-10-12 | |
| 79 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,285,952 | -100,000 | 0.07 | -0.00 | -157,000 | 2015-10-12 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 20,497,095 | -43,000 | 0.50 | -0.00 | -165,120 | 2015-10-12 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 54,602,000 | -496,000 | 0.61 | -0.01 | -176,080 | 2015-10-12 | |
| 82 | 2186 | Luye Pharma Group Ltd.:O | 177,500 | -22,000 | 0.01 | -0.00 | -179,520 | 2015-10-12 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,928,186 | -10,000 | 0.13 | -0.00 | -201,500 | 2015-10-12 | |
| 84 | 3883 | China Aoyuan Group Limited:O | 6,559,604 | -124,000 | 0.24 | -0.00 | -207,080 | 2015-10-12 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,876,558 | -10,000 | 0.03 | -0.00 | -214,000 | 2015-10-12 | |
| 86 | 1970 | IMAX China Holding, Inc.:O | 6,600 | -5,900 | 0.00 | -0.00 | -230,100 | 2015-10-12 | |
| 87 | 2357 | AviChina Industry & Technology Company Limited:H | 2,368,000 | -40,000 | 0.10 | -0.00 | -268,800 | 2015-10-12 | |
| 88 | 3378 | Xiamen International Port Co., Ltd:H | 3,682,000 | -160,000 | 0.37 | -0.02 | -340,800 | 2015-10-12 | |
| 89 | 3344 | GTI Holdings Limited (KY):O | 38,000 | -400,000 | 0.01 | -0.06 | -388,000 | 2015-10-12 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,845,341 | -16,000 | 0.03 | -0.00 | -413,600 | 2015-10-12 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 1,251,400 | -49,000 | 0.13 | -0.01 | -444,920 | 2015-10-12 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 148,500 | -10,000 | 0.03 | -0.00 | -544,000 | 2015-10-12 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,966,000 | -54,000 | 0.07 | -0.00 | -569,160 | 2015-10-12 | |
| 94 | 0691 | China Shanshui Cement Group Limited:O | 261,000 | -100,000 | 0.01 | -0.00 | -629,000 | * | 2015-10-12 |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,378,000 | -96,000 | 0.08 | -0.01 | -747,840 | 2015-10-12 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,497,595 | -33,000 | 1.68 | -0.00 | -818,400 | 2015-10-12 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 2,468,200 | -20,000 | 0.27 | -0.00 | -924,000 | 2015-10-12 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 59,225,226 | -17,388 | 0.30 | -0.00 | -1,099,791 | 2015-10-12 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,618,970 | -200,000 | 0.07 | -0.01 | -1,360,000 | 2015-10-12 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 1,173,000 | -380,000 | 0.01 | -0.00 | -2,257,200 | 2015-10-12 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,697,310 | -57,000 | 0.10 | -0.00 | -2,425,350 | 2015-10-12 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,765,315 | -15,475 | 0.73 | -0.00 | -3,087,263 | 2015-10-12 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,510,724 | -110,236 | 0.32 | -0.00 | -3,251,962 | 2015-10-12 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 194,368,205 | -928,000 | 0.23 | -0.00 | -3,433,600 | 2015-10-12 | |
| 105 | 0883 | CNOOC LIMITED:O | 21,248,925 | -399,038 | 0.05 | -0.00 | -3,766,919 | 2015-10-12 |
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