OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,035,320 | 1,000,000 | 0.06 | 0.02 | 6,980,000 | 2015-12-04 | |
| 2 | 2883 | China Oilfield Services Limited:H | 5,928,000 | 802,000 | 0.33 | 0.04 | 6,079,160 | 2015-12-04 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 244,811,615 | 1,200,000 | 0.29 | 0.00 | 4,164,000 | 2015-12-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,644,715 | 136,000 | 0.37 | 0.00 | 3,549,600 | 2015-12-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,162,700 | 13,500 | 0.02 | 0.00 | 2,038,500 | 2015-12-04 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 576,019 | 28,000 | 0.01 | 0.00 | 214,760 | 2015-12-04 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,459,764 | 20,000 | 0.06 | 0.00 | 188,400 | 2015-12-04 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,880,000 | 40,000 | 0.14 | 0.00 | 139,200 | 2015-12-04 | |
| 9 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 9,121,000 | 80,000 | 0.31 | 0.00 | 132,800 | 2015-12-04 | |
| 10 | 0230 | Minmetals Land Limited:O | 6,478,026 | 126,000 | 0.19 | 0.00 | 102,060 | 2015-12-04 | |
| 11 | 1452 | Denox Environmental & Technology Holdings Limited:O | 81,000 | 41,000 | 0.02 | 0.01 | 62,320 | 2015-12-04 | |
| 12 | 2188 | China Titans Energy Technology Group Co., Limited:O | 168,000 | 30,000 | 0.02 | 0.00 | 59,700 | 2015-12-04 | |
| 13 | 0699 | CAR Inc.:O | 61,000 | 4,000 | 0.00 | 0.00 | 54,480 | 2015-12-04 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,808,800 | 12,000 | 0.06 | 0.00 | 45,600 | 2015-12-04 | |
| 15 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,376,000 | 18,000 | 0.28 | 0.00 | 42,300 | 2015-12-04 | |
| 16 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,630,000 | 10,000 | 0.06 | 0.00 | 22,700 | 2015-12-04 | |
| 17 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 732,879 | 30,000 | 0.10 | 0.00 | 20,400 | 2015-12-04 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 5,266,242 | 32,000 | 0.01 | 0.00 | 18,560 | 2015-12-04 | |
| 19 | 2009 | BBMG Corporation:H | 1,942,500 | 2,000 | 0.17 | 0.00 | 10,660 | 2015-12-04 | |
| 20 | 1561 | Pan Asia Data Holdings Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,960 | 2015-12-04 | |
| 21 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 592,393 | -416 | 0.97 | -0.00 | -2,005 | 2015-12-04 | |
| 22 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 38,373,412 | -40,000 | 3.37 | -0.00 | -2,080 | 2015-12-04 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 780,070 | -1,000 | 0.03 | -0.00 | -2,480 | 2015-12-04 | |
| 24 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 44,257,022 | -10,000 | 5.33 | -0.00 | -3,250 | 2015-12-04 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,482,000 | -4,000 | 0.25 | -0.00 | -4,840 | 2015-12-04 | |
| 26 | 0063 | China Asia Valley Group Limited:O | 957,508 | -10,000 | 0.03 | -0.00 | -5,400 | 2015-12-04 | |
| 27 | 3998 | Bosideng International Holdings Limited:O | 14,918,000 | -10,000 | 0.19 | -0.00 | -7,000 | 2015-12-04 | |
| 28 | 8021 | WLS HOLDINGS LIMITED:O | 577,240 | -20,000 | 0.01 | -0.00 | -7,300 | 2015-12-04 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 41,717,600 | -70,000 | 0.32 | -0.00 | -10,640 | 2015-12-04 | |
| 30 | 1224 | C C Land Holdings Limited:O | 3,983,231 | -5,000 | 0.15 | -0.00 | -10,750 | 2015-12-04 | |
| 31 | 0613 | Planetree International Development Limited:O | 16,542,000 | -100,000 | 0.18 | -0.00 | -10,900 | 2015-12-04 | |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,577,844 | -116,000 | 0.68 | -0.01 | -11,020 | 2015-12-04 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 18,389,100 | -70,000 | 0.74 | -0.00 | -12,250 | 2015-12-04 | |
| 34 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,552,000 | -2,000 | 0.46 | -0.00 | -12,540 | 2015-12-04 | |
| 35 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 15,007,279 | -96,000 | 0.26 | -0.00 | -13,056 | 2015-12-04 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,420,000 | -10,000 | 0.08 | -0.00 | -13,600 | 2015-12-04 | |
| 37 | 0915 | Daohe Global Group Limited:O | 1,030,000 | -10,000 | 0.03 | -0.00 | -13,800 | 2015-12-04 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,824,865 | -2,000 | 0.11 | -0.00 | -13,800 | 2015-12-04 | |
| 39 | 3322 | Win Hanverky Holdings Limited:O | 1,072,000 | -10,000 | 0.08 | -0.00 | -16,800 | 2015-12-04 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 8,617,785 | -6,000 | 0.36 | -0.00 | -18,660 | 2015-12-04 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,608,000 | -3,000 | 0.02 | -0.00 | -20,670 | 2015-12-04 | |
| 42 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 302,500 | -5,000 | 0.10 | -0.00 | -21,600 | 2015-12-04 | |
| 43 | 0736 | China Properties Investment Holdings Limited:O | 2,504,633 | -192,000 | 0.05 | -0.00 | -21,888 | 2015-12-04 | |
| 44 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,600 | 2015-12-04 | |
| 45 | 0211 | STYLAND HOLDINGS LIMITED:O | 221,452,734 | -50,000 | 5.14 | -0.00 | -22,750 | 2015-12-04 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,034,725 | -10,000 | 0.43 | -0.00 | -24,500 | 2015-12-04 | |
| 47 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -50,000 | 0.02 | -0.00 | -25,500 | 2015-12-04 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 3,116,000 | -10,000 | 0.44 | -0.00 | -26,400 | 2015-12-04 | |
| 49 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 396,000 | -30,000 | 0.08 | -0.01 | -29,400 | 2015-12-04 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 3,638,547 | -6,000 | 0.07 | -0.00 | -29,820 | 2015-12-04 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,215,000 | -6,000 | 0.01 | -0.00 | -36,060 | 2015-12-04 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 1,692,000 | -10,000 | 0.16 | -0.00 | -36,800 | 2015-12-04 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 53,684,576 | -100,000 | 0.80 | -0.00 | -38,500 | 2015-12-04 | |
| 54 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 448,000 | -10,000 | 0.10 | -0.00 | -39,600 | 2015-12-04 | |
| 55 | 1108 | Triumph New Energy Company Limited:H | 430,000 | -8,000 | 0.17 | -0.00 | -44,800 | 2015-12-04 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,394,910 | -2,000 | 0.04 | -0.00 | -46,500 | 2015-12-04 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 17,973,000 | -32,000 | 0.46 | -0.00 | -47,040 | 2015-12-04 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 4,659,040 | -12,400 | 0.09 | -0.00 | -48,360 | 2015-12-04 | |
| 59 | 0177 | Jiangsu Expressway Company Limited:H | 360,000 | -6,000 | 0.03 | -0.00 | -62,040 | 2015-12-04 | |
| 60 | 6865 | Flat Glass Group Co., Ltd.:H | 60,000 | -30,000 | 0.01 | -0.01 | -63,300 | 2015-12-04 | |
| 61 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 263,200 | -5,000 | 0.04 | -0.00 | -66,400 | 2015-12-04 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 3,047,857 | -20,000 | 0.10 | -0.00 | -66,600 | 2015-12-04 | |
| 63 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,582,943 | -80,000 | 0.74 | -0.01 | -67,200 | 2015-12-04 | |
| 64 | 0198 | SMI Holdings Group Limited:O | 2,557,392 | -72,000 | 0.02 | -0.00 | -67,680 | 2015-12-04 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 6,321,979 | -500 | 0.33 | -0.00 | -71,500 | 2015-12-04 | |
| 66 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,672,000 | -22,000 | 0.10 | -0.00 | -73,480 | 2015-12-04 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 4,788,144 | -1,769 | 0.16 | -0.00 | -78,367 | 2015-12-04 | |
| 68 | 1031 | Kingston Financial Group Limited:O | 1,159,072 | -25,000 | 0.01 | -0.00 | -78,500 | 2015-12-04 | |
| 69 | 1788 | Guotai Junan International Holdings Limited:O | 3,493,908 | -30,000 | 0.05 | -0.00 | -80,100 | 2015-12-04 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 48,095,402 | -15,181 | 0.14 | -0.00 | -82,281 | 2015-12-04 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,055,062 | -6,000 | 0.04 | -0.00 | -89,880 | 2015-12-04 | |
| 72 | 3333 | China Evergrande Group:O | 15,901,000 | -16,000 | 0.11 | -0.00 | -93,760 | 2015-12-04 | |
| 73 | 0806 | Value Partners Group Limited:O | 989,000 | -10,000 | 0.05 | -0.00 | -94,600 | 2015-12-04 | |
| 74 | 0817 | China Jinmao Holdings Group Limited:O | 3,194,000 | -38,000 | 0.03 | -0.00 | -95,000 | 2015-12-04 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,159,228 | -20,900 | 0.16 | -0.00 | -97,185 | 2015-12-04 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 10,129,397 | -2,000 | 0.26 | -0.00 | -104,700 | 2015-12-04 | |
| 77 | 0419 | Hony Media Group:O | 3,853,920 | -90,000 | 0.06 | -0.00 | -106,200 | * | 2015-12-04 |
| 78 | 0813 | Shimao Group Holdings Limited:O | 2,265,500 | -8,000 | 0.07 | -0.00 | -110,880 | 2015-12-04 | |
| 79 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,195,246 | -20,000 | 0.17 | -0.00 | -114,400 | 2015-12-04 | |
| 80 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 301,200 | -2,000 | 0.18 | -0.00 | -122,500 | 2015-12-04 | |
| 81 | 0815 | China Silver Group Limited:O | 1,044,000 | -48,000 | 0.08 | -0.00 | -123,360 | 2015-12-04 | |
| 82 | 1613 | Synertone Communication Corporation:O | 22,528,000 | -952,000 | 0.32 | -0.01 | -130,424 | 2015-12-04 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 301,600 | -4,000 | 0.03 | -0.00 | -133,400 | 2015-12-04 | |
| 84 | 2233 | WEST CHINA CEMENT LIMITED:O | 9,310,000 | -86,000 | 0.17 | -0.00 | -138,460 | 2015-12-04 | |
| 85 | 8147 | Millennium Pacific Group Holdings Limited:O | 688,000 | -60,000 | 0.01 | -0.00 | -140,400 | 2015-12-04 | |
| 86 | 1999 | Man Wah Holdings Limited:O | 139,600 | -15,200 | 0.01 | -0.00 | -141,056 | 2015-12-04 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,378,000 | -18,000 | 0.02 | -0.00 | -145,620 | 2015-12-04 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,842,060 | -40,000 | 0.27 | -0.00 | -160,000 | 2015-12-04 | |
| 89 | 0087 | SWIRE PACIFIC LIMITED:B | 780,000 | -10,000 | 0.03 | -0.00 | -161,400 | 2015-12-04 | |
| 90 | 0715 | China Oceanwide Holdings Limited:O | 284,718,000 | -154,000 | 2.65 | -0.00 | -170,940 | 2015-12-04 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,418,283 | -5,800 | 0.05 | -0.00 | -189,950 | 2015-12-04 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 9,667,985 | -2,000 | 0.25 | -0.00 | -207,400 | 2015-12-04 | |
| 93 | 0357 | Hainan Meilan International Airport Company Limited:H | 58,000 | -20,000 | 0.03 | -0.01 | -208,400 | 2015-12-04 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 3,552,000 | -12,000 | 0.16 | -0.00 | -216,240 | 2015-12-04 | |
| 95 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 17,760,000 | -400,000 | 0.29 | -0.01 | -220,000 | 2015-12-04 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,706,345 | -40,000 | 0.26 | -0.00 | -221,600 | 2015-12-04 | |
| 97 | 0010 | HANG LUNG GROUP LIMITED:O | 1,640,640 | -10,000 | 0.12 | -0.00 | -269,500 | 2015-12-04 | |
| 98 | 0148 | Kingboard Holdings Limited:O | 3,582,704 | -25,000 | 0.35 | -0.00 | -281,000 | 2015-12-04 | |
| 99 | 1025 | WUMART STORES, INC.:H | 75,000 | -60,000 | 0.01 | -0.01 | -336,000 | 2015-12-04 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 23,375,571 | -113,000 | 0.10 | -0.00 | -350,300 | 2015-12-04 | |
| 101 | 0941 | China Mobile Limited (HK):O | 4,603,355 | -4,500 | 0.02 | -0.00 | -406,350 | 2015-12-04 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 3,362,646 | -9,500 | 0.15 | -0.00 | -443,650 | 2015-12-04 | |
| 103 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 17,667,146 | -140,000 | 0.24 | -0.00 | -488,600 | 2015-12-04 | |
| 104 | 2202 | China Vanke Company Limited:H | 65,600 | -22,800 | 0.00 | -0.00 | -495,900 | 2015-12-04 | |
| 105 | 2638 | HK Electric Investments Limited:O | 14,171,060 | -93,000 | 0.16 | -0.00 | -574,740 | 2015-12-04 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,118,732 | -90,000 | 0.26 | -0.00 | -705,600 | 2015-12-04 | |
| 107 | 0053 | GUOCO GROUP LIMITED:O | 84,000 | -9,000 | 0.03 | -0.00 | -769,050 | 2015-12-04 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,819,341 | -30,000 | 0.03 | -0.00 | -826,500 | 2015-12-04 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,777,358 | -36,800 | 0.03 | -0.00 | -831,680 | 2015-12-04 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 2,431,400 | -45,800 | 0.14 | -0.00 | -906,840 | 2015-12-04 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 7,411,612 | -15,000 | 0.29 | -0.00 | -974,250 | 2015-12-04 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,153,595 | -42,000 | 1.67 | -0.00 | -993,300 | 2015-12-04 | |
| 113 | 1299 | AIA Group Limited:O | 4,171,200 | -32,400 | 0.03 | -0.00 | -1,569,780 | 2015-12-04 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,774,918 | -8,000 | 0.73 | -0.00 | -1,648,000 | 2015-12-04 | |
| 115 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,735,906 | -178,000 | 0.20 | -0.01 | -2,705,600 | 2015-12-04 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 63,137,563 | -54,536 | 0.32 | -0.00 | -3,353,964 | 2015-12-04 | |
| 117 | 1766 | CRRC Corporation Limited:H | 15,735,400 | -524,000 | 0.36 | -0.01 | -5,407,680 | 2015-12-04 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,164,800 | -733,600 | 0.51 | -0.07 | -6,895,840 | 2015-12-04 |
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