OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 42,721,000 | 31,399,000 | 0.28 | 0.20 | 36,422,840 | 2015-12-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,908,814 | 77,200 | 0.74 | 0.01 | 15,656,160 | 2015-12-23 | |
| 3 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,277,896 | 7,516,000 | 0.47 | 0.34 | 6,012,800 | 2015-12-23 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,190,000 | 714,000 | 0.09 | 0.03 | 3,491,460 | 2015-12-23 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 2,269,515 | 800,000 | 0.07 | 0.02 | 984,000 | 2015-12-23 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 65,228,695 | 18,064,008 | 0.87 | 0.24 | 939,328 | 2015-12-23 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 427,500 | 20,000 | 0.09 | 0.00 | 443,000 | 2015-12-23 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,541,500 | 35,000 | 0.27 | 0.00 | 429,100 | 2015-12-23 | |
| 9 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 430,750 | 214,000 | 0.06 | 0.03 | 406,600 | 2015-12-23 | |
| 10 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 121,000 | 68,000 | 0.03 | 0.02 | 311,440 | 2015-12-23 | |
| 11 | 0753 | Air China Limited:H | 1,706,000 | 44,000 | 0.04 | 0.00 | 285,560 | 2015-12-23 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 12,984,489 | 968,000 | 0.40 | 0.03 | 181,984 | 2015-12-23 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,180,663 | 30,000 | 0.07 | 0.00 | 161,700 | 2015-12-23 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,324,317 | 6,000 | 0.12 | 0.00 | 143,700 | 2015-12-23 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,862,700 | 54,000 | 0.61 | 0.00 | 120,420 | 2015-12-23 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 4,049,429 | 319,999 | 0.87 | 0.07 | 113,600 | 2015-12-23 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,534,000 | 30,000 | 0.32 | 0.00 | 97,200 | 2015-12-23 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 62,324,708 | 1,300 | 0.32 | 0.00 | 80,015 | 2015-12-23 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 2,164,000 | 14,000 | 0.03 | 0.00 | 75,880 | 2015-12-23 | |
| 20 | 1963 | Bank of Chongqing Co., Ltd.:H | 201,000 | 10,000 | 0.01 | -0.00 | 72,600 | 2015-12-23 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 20,091,095 | 20,000 | 0.49 | 0.00 | 61,800 | 2015-12-23 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,522,000 | 20,000 | 0.14 | 0.00 | 57,600 | 2015-12-23 | |
| 23 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 60,000 | 30,000 | 0.03 | 0.01 | 55,500 | 2015-12-23 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 764,719 | 2,000 | 0.03 | 0.00 | 49,900 | 2015-12-23 | |
| 25 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 68,000 | 8,000 | 0.01 | 0.00 | 48,080 | 2015-12-23 | |
| 26 | 2002 | China Sunshine Paper Holdings Company Limited:O | 402,000 | 50,000 | 0.05 | 0.01 | 48,000 | 2015-12-23 | |
| 27 | 0806 | Value Partners Group Limited:O | 994,000 | 5,000 | 0.05 | 0.00 | 47,150 | 2015-12-23 | |
| 28 | 0883 | CNOOC LIMITED:O | 19,710,925 | 5,000 | 0.04 | 0.00 | 40,800 | 2015-12-23 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,852,060 | 10,000 | 0.27 | 0.00 | 39,700 | 2015-12-23 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 245,157,297 | 10,000 | 0.29 | 0.00 | 35,100 | 2015-12-23 | |
| 31 | 2324 | Capital VC Limited:O | 1,487,000 | 300,000 | 0.10 | 0.02 | 34,500 | 2015-12-23 | |
| 32 | 0880 | SJM Holdings Limited:O | 9,040,000 | 5,000 | 0.16 | 0.00 | 27,500 | 2015-12-23 | |
| 33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 983,511 | 1,000 | 0.11 | 0.00 | 26,300 | 2015-12-23 | |
| 34 | 0915 | Daohe Global Group Limited:O | 1,030,000 | 20,000 | 0.03 | 0.00 | 25,800 | 2015-12-23 | |
| 35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,306,000 | 30,000 | 0.10 | 0.00 | 24,000 | 2015-12-23 | |
| 36 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 574,000 | 10,000 | 0.14 | 0.00 | 22,000 | 2015-12-23 | |
| 37 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 20,100 | 2015-12-23 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,809,250 | 10,000 | 0.38 | 0.00 | 19,800 | 2015-12-23 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 138,572,427 | 3,549 | 0.16 | 0.00 | 17,000 | 2015-12-23 | |
| 40 | 0805 | GLENCORE PLC:O | 62,900 | 1,500 | 0.00 | 0.00 | 15,030 | 2015-12-23 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 102,800 | 1,000 | 0.01 | 0.00 | 14,680 | 2015-12-23 | |
| 42 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 616,393 | 5,000 | 1.01 | 0.01 | 14,300 | 2015-12-23 | |
| 43 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,513,800 | 37,800 | 0.22 | 0.01 | 12,285 | 2015-12-23 | |
| 44 | 8212 | Celebrate International Holdings Limited:O | 1,066,935 | 12,000 | 0.48 | 0.01 | 4,680 | 2015-12-23 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 2,054,200 | -500 | 0.25 | -0.00 | -235 | 2015-12-23 | |
| 46 | 0205 | SEEC MEDIA GROUP LIMITED:O | 3,096,000 | -30,000 | 0.29 | -0.00 | -3,510 | 2015-12-23 | |
| 47 | 1386 | Vestate Group Holdings Limited:O | 326,000 | -5,000 | 0.05 | -0.00 | -5,100 | 2015-12-23 | |
| 48 | 1808 | Enterprise Development Holdings Limited (KY):O | 17,064,000 | -50,000 | 0.59 | -0.00 | -5,200 | 2015-12-23 | |
| 49 | 8179 | Palinda Group Holdings Limited:O | 18,056,000 | -192,000 | 0.31 | -0.00 | -7,872 | 2015-12-23 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,349,325 | -2,000 | 0.54 | -0.00 | -8,300 | 2015-12-23 | |
| 51 | 1275 | New Century Real Estate Investment Trust:Unit | 288,000 | -3,000 | 0.03 | -0.00 | -8,610 | 2015-12-23 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,910,000 | -2,000 | 0.13 | -0.00 | -9,080 | 2015-12-23 | |
| 53 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-12-23 | |
| 54 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 334,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2015-12-23 | |
| 55 | 3333 | China Evergrande Group:O | 15,880,000 | -2,000 | 0.11 | -0.00 | -12,660 | 2015-12-23 | |
| 56 | 1341 | Hao Tian International Construction Investment Group Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -12,960 | 2015-12-23 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 1,234,640 | -2,000 | 0.13 | -0.00 | -16,760 | 2015-12-23 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,866,000 | -20,000 | 0.07 | -0.00 | -18,000 | 2015-12-23 | |
| 59 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 10,000 | -5,000 | 0.01 | -0.01 | -20,600 | 2015-12-23 | |
| 60 | 1224 | C C Land Holdings Limited:O | 3,965,231 | -9,000 | 0.15 | -0.00 | -21,600 | 2015-12-23 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,365,910 | -1,000 | 0.04 | -0.00 | -22,150 | 2015-12-23 | |
| 62 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,740,000 | -10,000 | 0.07 | -0.00 | -22,500 | 2015-12-23 | |
| 63 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 10,020,000 | -100,000 | 0.10 | -0.00 | -23,100 | 2015-12-23 | |
| 64 | 1438 | NIRVANA ASIA LTD:O | 2,154,000 | -10,000 | 0.08 | -0.00 | -23,900 | 2015-12-23 | |
| 65 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | -2,000 | 0.01 | -0.00 | -23,960 | * | 2015-12-23 |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,745,157 | -2,000 | 0.04 | -0.00 | -26,760 | 2015-12-23 | |
| 67 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,056,929 | -2,000 | 0.16 | -0.00 | -27,920 | 2015-12-23 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 8,603,785 | -10,000 | 0.36 | -0.00 | -29,100 | 2015-12-23 | |
| 69 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,156,000 | -10,000 | 0.02 | -0.00 | -29,100 | 2015-12-23 | |
| 70 | 1199 | COSCO SHIPPING Ports Limited:O | 1,572,683 | -4,000 | 0.05 | -0.00 | -34,000 | 2015-12-23 | |
| 71 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,984,000 | -20,000 | 0.09 | -0.00 | -34,800 | 2015-12-23 | |
| 72 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,431,415 | -70,000 | 0.04 | -0.00 | -35,700 | 2015-12-23 | |
| 73 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,217,952 | -10,000 | 0.08 | -0.00 | -41,600 | 2015-12-23 | |
| 74 | 3933 | United Laboratories International Holdings Limited (The):O | 3,385,485 | -10,000 | 0.21 | -0.00 | -41,800 | 2015-12-23 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,096,700 | -10,000 | 0.13 | -0.00 | -42,200 | 2015-12-23 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 154,000 | -4,000 | 0.00 | -0.00 | -43,840 | 2015-12-23 | |
| 77 | 0613 | Planetree International Development Limited:O | 16,162,000 | -380,000 | 0.17 | -0.00 | -49,020 | 2015-12-23 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 566,000 | -6,000 | 0.04 | -0.00 | -57,360 | 2015-12-23 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,940,000 | -6,000 | 0.49 | -0.00 | -57,660 | 2015-12-23 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,032,300 | -4,000 | 0.10 | -0.00 | -62,000 | 2015-12-23 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 17,545,146 | -18,000 | 0.24 | -0.00 | -64,440 | 2015-12-23 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 2,244,778 | -1,000 | 0.07 | -0.00 | -65,100 | 2015-12-23 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 23,078,404 | -21,118 | 0.10 | -0.00 | -65,888 | 2015-12-23 | |
| 84 | 0264 | China International Development Corporation Limited:O | 136,000 | -28,000 | 0.04 | -0.01 | -69,720 | 2015-12-23 | |
| 85 | 3908 | China International Capital Corporation Limited:H | 115,600 | -6,400 | 0.01 | -0.00 | -80,256 | 2015-12-23 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,115,320 | -12,000 | 0.07 | -0.00 | -81,240 | 2015-12-23 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 2,934,400 | -6,000 | 0.09 | -0.00 | -84,360 | 2015-12-23 | |
| 88 | 2005 | SSY Group Limited (KY):O | 2,834,049 | -42,000 | 0.10 | -0.00 | -84,420 | 2015-12-23 | |
| 89 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 182,000 | -4,000 | 0.08 | -0.00 | -88,200 | 2015-12-23 | |
| 90 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,446,943 | -120,000 | 0.72 | -0.02 | -98,400 | 2015-12-23 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 2,354,000 | -5,000 | 0.14 | -0.00 | -100,000 | 2015-12-23 | |
| 92 | 0143 | Guoan International Limited:O | 40,366,000 | -298,000 | 0.78 | -0.01 | -102,810 | 2015-12-23 | |
| 93 | 6030 | CITIC Securities Company Limited:H | 3,841,500 | -6,000 | 0.17 | -0.00 | -112,680 | 2015-12-23 | |
| 94 | 1025 | WUMART STORES, INC.:H | 0 | -20,000 | 0.00 | -0.00 | -117,000 | 2015-12-23 | |
| 95 | 0177 | Jiangsu Expressway Company Limited:H | 374,000 | -12,000 | 0.03 | -0.00 | -123,600 | 2015-12-23 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,817,715 | -5,000 | 0.37 | -0.00 | -128,250 | 2015-12-23 | |
| 97 | 0559 | DeTai New Energy Group Limited:O | 953,600 | -510,000 | 0.02 | -0.01 | -135,150 | 2015-12-23 | |
| 98 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 6,592,550 | -520,000 | 0.26 | -0.02 | -150,800 | 2015-12-23 | |
| 99 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 59,123,500 | -250,000 | 1.33 | -0.01 | -172,500 | 2015-12-23 | |
| 100 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,062,000 | -30,000 | 0.28 | -0.00 | -204,900 | 2015-12-23 | |
| 101 | 1038 | CK Infrastructure Holdings Limited:O | 916,000 | -3,000 | 0.04 | -0.00 | -211,800 | 2015-12-23 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,041,062 | -14,000 | 0.04 | -0.00 | -224,280 | 2015-12-23 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 3,333,146 | -5,000 | 0.15 | -0.00 | -232,250 | 2015-12-23 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,171,157 | -50,000 | 0.12 | -0.00 | -242,000 | 2015-12-23 | |
| 105 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,086,900 | -8,000 | 3.90 | -0.00 | -250,400 | 2015-12-23 | |
| 106 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 323,600 | -20,000 | 0.06 | -0.00 | -313,600 | 2015-12-23 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 1,784,000 | -80,000 | 0.04 | -0.00 | -359,200 | 2015-12-23 | |
| 108 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 16,969,024 | -1,000,000 | 0.66 | -0.04 | -455,000 | 2015-12-23 | |
| 109 | 1241 | Shuanghua Holdings Limited:O | 704,000 | -470,000 | 0.11 | -0.07 | -470,000 | 2015-12-23 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,662,732 | -254,000 | 0.25 | -0.00 | -1,976,120 | 2015-12-23 | |
| 111 | 0267 | CITIC Limited (HK):O | 14,302,337 | -220,000 | 0.05 | -0.00 | -3,031,600 | 2015-12-23 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 100,061,452 | -6,260,000 | 0.33 | -0.02 | -20,908,400 | 2015-12-23 |
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