OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9,528,460 | 7,926,000 | 1.65 | 1.37 | 103,355,040 | 2015-11-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,483,689 | 88,710 | 0.34 | 0.00 | 12,525,852 | 2015-11-02 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,673,958 | 230,000 | 0.08 | 0.01 | 11,143,500 | 2015-11-02 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,699,724 | 240,000 | 0.35 | 0.00 | 6,528,000 | 2015-11-02 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,168,647 | 175,324 | 0.22 | 0.00 | 1,427,137 | 2015-11-02 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 44,317,600 | 19,295,800 | 0.16 | 0.07 | 656,057 | 2015-11-02 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 109,818,937 | 50,000 | 0.13 | 0.00 | 242,000 | 2015-11-02 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,641,586 | 30,000 | 0.40 | 0.00 | 216,600 | 2015-11-02 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 48,062,763 | 25,000 | 0.14 | 0.00 | 141,250 | 2015-11-02 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,156,400 | 16,000 | 0.61 | 0.00 | 123,200 | 2015-11-02 | |
| 11 | 1515 | China Resources Medical Holdings Company Limited:O | 170,000 | 10,000 | 0.02 | 0.00 | 114,600 | 2015-11-02 | |
| 12 | 1766 | CRRC Corporation Limited:H | 15,007,400 | 10,000 | 0.34 | 0.00 | 97,100 | 2015-11-02 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 2,510,000 | 4,000 | 0.19 | 0.00 | 70,160 | 2015-11-02 | |
| 14 | 0177 | Jiangsu Expressway Company Limited:H | 354,000 | 6,000 | 0.03 | 0.00 | 62,160 | 2015-11-02 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 20,669,775 | 5,000 | 0.47 | 0.00 | 52,500 | 2015-11-02 | |
| 16 | 1546 | Thelloy Development Group Limited:O | 48,000 | 32,000 | 0.01 | 0.00 | 13,600 | 2015-11-02 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 2,178,000 | 2,000 | 0.03 | 0.00 | 12,360 | 2015-11-02 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,559,000 | 1,000 | 0.11 | 0.00 | 9,500 | 2015-11-02 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 614,500 | 500 | 0.10 | 0.00 | 4,005 | 2015-11-02 | |
| 20 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,525 | -250 | 0.00 | -0.00 | -523 | 2015-11-02 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 20,982,000 | -20,000 | 0.40 | -0.00 | -3,320 | 2015-11-02 | |
| 22 | 0910 | China Sandi Holdings Limited:O | 1,904,000 | -10,000 | 0.23 | -0.00 | -4,000 | 2015-11-02 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 28,866,113 | -40,000 | 0.15 | -0.00 | -4,280 | 2015-11-02 | |
| 24 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 203,000 | -5,000 | 0.11 | -0.00 | -10,600 | 2015-11-02 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 17,091,213 | -18,000 | 0.30 | -0.00 | -11,520 | 2015-11-02 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 4,815,440 | -3,600 | 0.09 | -0.00 | -12,204 | 2015-11-02 | |
| 27 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 579,000 | -6,000 | 0.14 | -0.00 | -12,540 | 2015-11-02 | |
| 28 | 6818 | China Everbright Bank Company Limited:H | 1,258,000 | -4,000 | 0.02 | -0.00 | -15,120 | 2015-11-02 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,260,000 | -10,000 | 0.09 | -0.00 | -15,400 | 2015-11-02 | |
| 30 | 2280 | HC Group Inc.:O | 634,000 | -4,000 | 0.08 | -0.00 | -17,080 | 2015-11-02 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 1,880,633 | -90,000 | 0.05 | -0.00 | -18,990 | 2015-11-02 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,250,656 | -6,000 | 0.15 | -0.00 | -20,340 | 2015-11-02 | |
| 33 | 1812 | Shandong Chenming Paper Holdings Limited:H | 849,000 | -5,000 | 0.24 | -0.00 | -21,250 | 2015-11-02 | |
| 34 | 1928 | Sands China Ltd.:O | 3,160,486 | -800 | 0.04 | -0.00 | -22,320 | 2015-11-02 | |
| 35 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,244,000 | -42,000 | 0.09 | -0.00 | -23,100 | 2015-11-02 | |
| 36 | 1559 | Kwan On Holdings Limited:O | 1,810,000 | -40,000 | 0.19 | -0.00 | -23,600 | 2015-11-02 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 745,050 | -200 | 0.04 | -0.00 | -25,740 | 2015-11-02 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 5,588,000 | -6,000 | 0.43 | -0.00 | -26,580 | 2015-11-02 | |
| 39 | 1181 | Tang Palace (China) Holdings Limited:O | 348,000 | -22,000 | 0.08 | -0.01 | -37,400 | 2015-11-02 | |
| 40 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,447,441 | -60,000 | 0.38 | -0.01 | -40,200 | 2015-11-02 | |
| 41 | 0299 | Glory Sun Land Group Limited:O | 6,500,000 | -150,000 | 0.05 | -0.00 | -41,250 | 2015-11-02 | |
| 42 | 1616 | A Metaverse Company:O | 148,000 | -20,000 | 0.02 | -0.00 | -44,800 | 2015-11-02 | |
| 43 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 13,698,000 | -44,000 | 0.26 | -0.00 | -45,760 | 2015-11-02 | |
| 44 | 6822 | King's Flair International (Holdings) Limited:O | 580,000 | -40,000 | 0.08 | -0.01 | -46,800 | 2015-11-02 | |
| 45 | 0327 | PAX Global Technology Limited:O | 183,017 | -5,000 | 0.02 | -0.00 | -49,450 | 2015-11-02 | |
| 46 | 0264 | China International Development Corporation Limited:O | 440,000 | -28,000 | 0.13 | -0.01 | -52,080 | * | 2015-11-02 |
| 47 | 0607 | Fullshare Holdings Limited:O | 497,500 | -40,000 | 0.00 | -0.00 | -59,200 | 2015-11-02 | |
| 48 | 0267 | CITIC Limited (HK):O | 14,468,337 | -5,000 | 0.05 | -0.00 | -71,500 | 2015-11-02 | |
| 49 | 2324 | Capital VC Limited:O | 677,000 | -200,000 | 0.04 | -0.01 | -74,000 | 2015-11-02 | |
| 50 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,884,000 | -32,000 | 0.04 | -0.00 | -75,200 | 2015-11-02 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 302,800 | -5,800 | 0.06 | -0.00 | -76,328 | 2015-11-02 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 2,788,058 | -23,751 | 0.08 | -0.00 | -78,616 | 2015-11-02 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,738,429 | -7,000 | 0.25 | -0.00 | -81,760 | 2015-11-02 | |
| 54 | 0885 | Rentian Technology Holdings Limited:O | 957,840 | -200,000 | 0.01 | -0.00 | -94,000 | 2015-11-02 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 62,713,619 | -1,600 | 0.32 | -0.00 | -96,480 | 2015-11-02 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,410,710 | -5,000 | 0.04 | -0.00 | -115,000 | 2015-11-02 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,530,970 | -20,000 | 0.07 | -0.00 | -135,800 | 2015-11-02 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 4,891,913 | -3,000 | 0.16 | -0.00 | -138,000 | 2015-11-02 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 4,667,691 | -2,000 | 0.22 | -0.00 | -152,300 | 2015-11-02 | |
| 60 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,826,832 | -60,000 | 0.25 | -0.00 | -156,600 | 2015-11-02 | |
| 61 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,565,098 | -254,000 | 0.20 | -0.03 | -160,020 | 2015-11-02 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 982,511 | -7,000 | 0.11 | -0.00 | -195,300 | 2015-11-02 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 5,374,645 | -10,000 | 0.09 | -0.00 | -350,000 | 2015-11-02 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 37,155,223 | -26,000 | 0.32 | -0.00 | -404,040 | 2015-11-02 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 100,407,452 | -170,000 | 0.33 | -0.00 | -527,000 | 2015-11-02 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 7,278,235 | -9,500 | 0.29 | -0.00 | -635,075 | 2015-11-02 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 44,079,368 | -432,000 | 0.26 | -0.00 | -648,000 | 2015-11-02 | |
| 68 | 3333 | China Evergrande Group:O | 17,228,000 | -121,000 | 0.12 | -0.00 | -718,740 | 2015-11-02 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,190,037 | -87,235 | 0.22 | -0.00 | -769,413 | 2015-11-02 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 3,120,499 | -18,000 | 0.14 | -0.00 | -846,000 | 2015-11-02 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,426,532 | -5,900 | 0.70 | -0.00 | -1,172,920 | 2015-11-02 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,982,657 | -304,000 | 0.12 | -0.00 | -1,681,120 | 2015-11-02 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,358,791 | -250,000 | 0.11 | -0.00 | -10,775,000 | 2015-11-02 |
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