OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,570,500 | 1,623,500 | 0.21 | 0.04 | 9,335,125 | 2016-02-19 | |
| 2 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,725,527 | 854,700 | 0.25 | 0.03 | 3,042,732 | 2016-02-19 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 1,711,777 | 15,000 | 0.19 | 0.00 | 1,125,000 | 2016-02-19 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,869,725 | 60,000 | 0.05 | 0.00 | 724,800 | 2016-02-19 | |
| 5 | 1375 | Central China Securities Co., Ltd.:H | 1,254,000 | 136,000 | 0.10 | 0.01 | 428,400 | 2016-02-19 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 20,645,975 | 16,000 | 0.47 | 0.00 | 119,520 | 2016-02-19 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,807,060 | 40,000 | 0.27 | 0.00 | 115,200 | 2016-02-19 | |
| 8 | 0177 | Jiangsu Expressway Company Limited:H | 388,000 | 12,000 | 0.03 | 0.00 | 114,240 | 2016-02-19 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,880,151 | 16,000 | 0.27 | 0.00 | 99,680 | 2016-02-19 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,901,837 | 500 | 0.74 | 0.00 | 85,600 | 2016-02-19 | |
| 11 | 1299 | AIA Group Limited:O | 4,652,065 | 2,000 | 0.04 | 0.00 | 78,700 | 2016-02-19 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,443,000 | 48,000 | 0.05 | 0.00 | 77,280 | 2016-02-19 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 4,504,592 | 1,000 | 0.21 | 0.00 | 73,900 | 2016-02-19 | |
| 14 | 0500 | Frontier Services Group Limited:O | 435,622 | 50,000 | 0.04 | 0.00 | 65,500 | 2016-02-19 | |
| 15 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 584,411 | 20,000 | 0.41 | 0.01 | 63,400 | 2016-02-19 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 265,547 | 5,000 | 0.03 | 0.00 | 62,000 | 2016-02-19 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 3,828,500 | 4,000 | 0.17 | 0.00 | 60,720 | 2016-02-19 | |
| 18 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 330,000 | 70,000 | 0.02 | 0.00 | 50,400 | 2016-02-19 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 312,800 | 5,000 | 0.06 | 0.00 | 47,800 | 2016-02-19 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,006,200 | 2,000 | 0.17 | 0.00 | 22,840 | 2016-02-19 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,432,715 | 1,000 | 0.37 | 0.00 | 17,640 | 2016-02-19 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,847,648 | 3,000 | 0.04 | 0.00 | 11,580 | 2016-02-19 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 139,068,671 | 1,000 | 0.16 | 0.00 | 3,920 | 2016-02-19 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 25,126,428 | -1,680 | 0.40 | -0.00 | -101 | 2016-02-19 | |
| 25 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,396,800 | -7,200 | 0.20 | -0.00 | -1,282 | 2016-02-19 | |
| 26 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,293,400 | -30,000 | 0.47 | -0.00 | -3,450 | 2016-02-19 | |
| 27 | 0637 | Lee Kee Holdings Limited:O | 3,244,000 | -10,000 | 0.39 | -0.00 | -4,800 | 2016-02-19 | |
| 28 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,954,000 | -30,000 | 0.08 | -0.00 | -5,550 | 2016-02-19 | |
| 29 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 5,934,000 | -40,000 | 0.12 | -0.00 | -6,320 | 2016-02-19 | |
| 30 | 2638 | HK Electric Investments Limited:O | 13,676,560 | -1,000 | 0.15 | -0.00 | -6,500 | 2016-02-19 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 666,709 | -3,000 | 0.02 | -0.00 | -6,990 | 2016-02-19 | |
| 32 | 0459 | Legend Upstar Holdings Limited (KY):O | 39,850,000 | -200,000 | 0.29 | -0.00 | -7,600 | 2016-02-19 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 216,732,207 | -3,000 | 0.26 | -0.00 | -8,820 | 2016-02-19 | |
| 34 | 8201 | PPS International (Holdings) Limited:O | 55,890,000 | -920,000 | 0.37 | -0.01 | -16,560 | 2016-02-19 | |
| 35 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 548,393 | -54,000 | 0.90 | -0.09 | -19,980 | 2016-02-19 | |
| 36 | 0736 | China Properties Investment Holdings Limited:O | 6,351,901 | -54,000 | 0.65 | -0.01 | -21,330 | 2016-02-19 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,723,250 | -10,000 | 0.36 | -0.00 | -22,800 | 2016-02-19 | |
| 38 | 2326 | New Provenance Everlasting Holdings Limited:O | 11,900,000 | -40,000 | 0.06 | -0.00 | -25,600 | 2016-02-19 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,287,000 | -5,000 | 0.11 | -0.00 | -28,400 | 2016-02-19 | |
| 40 | 0555 | REXLot Holdings Limited:O | 34,254,235 | -75,000 | 0.34 | -0.00 | -33,000 | * | 2016-02-19 |
| 41 | 0008 | PCCW LIMITED:O | 13,225,033 | -7,000 | 0.17 | -0.00 | -33,180 | 2016-02-19 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,605,792 | -95,000 | 0.88 | -0.01 | -33,250 | 2016-02-19 | |
| 43 | 1233 | Times China Holdings Limited:O | 95,000 | -11,000 | 0.01 | -0.00 | -34,760 | 2016-02-19 | |
| 44 | 0665 | Haitong International Securities Group Limited:O | 3,588,547 | -10,000 | 0.07 | -0.00 | -39,300 | 2016-02-19 | |
| 45 | 1051 | G-Resources Group Limited:O | 24,952,545 | -186,000 | 0.09 | -0.00 | -40,920 | 2016-02-19 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 9,278,097 | -44,000 | 0.54 | -0.00 | -43,120 | 2016-02-19 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 7,214,000 | -23,000 | 0.11 | -0.00 | -45,310 | 2016-02-19 | |
| 48 | 0431 | Greater China Financial Holdings Limited:O | 1,377,780 | -40,000 | 0.04 | -0.00 | -46,800 | 2016-02-19 | |
| 49 | 1224 | C C Land Holdings Limited:O | 3,677,231 | -20,000 | 0.14 | -0.00 | -48,200 | 2016-02-19 | |
| 50 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,380,000 | -10,000 | 0.41 | -0.00 | -50,300 | 2016-02-19 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,994,000 | -10,000 | 0.09 | -0.00 | -51,500 | 2016-02-19 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,902,482 | -10,000 | 0.52 | -0.00 | -53,000 | 2016-02-19 | |
| 53 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,010,446 | -10,000 | 0.16 | -0.00 | -53,500 | 2016-02-19 | |
| 54 | 2011 | Gilston Group Limited:O | 144,000 | -30,000 | 0.03 | -0.01 | -54,300 | * | 2016-02-19 |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,272,500 | -400 | 0.02 | -0.00 | -56,480 | 2016-02-19 | |
| 56 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,952,000 | -10,000 | 0.26 | -0.00 | -60,300 | 2016-02-19 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,980,500 | -12,000 | 0.46 | -0.00 | -68,280 | 2016-02-19 | |
| 58 | 0303 | VTECH HOLDINGS LIMITED:O | 621,415 | -900 | 0.25 | -0.00 | -81,720 | 2016-02-19 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 46,325,368 | -87,000 | 0.27 | -0.00 | -94,830 | 2016-02-19 | |
| 60 | 6823 | HKT Limited (KY):O | 1,023,646 | -10,000 | 0.01 | -0.00 | -105,000 | 2016-02-19 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,887,652 | -10,240 | 0.08 | -0.00 | -108,954 | 2016-02-19 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 1,794,400 | -9,000 | 0.10 | -0.00 | -138,060 | 2016-02-19 | |
| 63 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 16,545,024 | -404,000 | 0.65 | -0.02 | -141,400 | 2016-02-19 | |
| 64 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 242,000 | -49,000 | 0.00 | -0.00 | -142,100 | 2016-02-19 | |
| 65 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,133,000 | -40,000 | 0.16 | -0.00 | -151,200 | 2016-02-19 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 108,820,452 | -110,000 | 0.35 | -0.00 | -284,900 | 2016-02-19 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,458,057 | -10,000 | 0.52 | -0.00 | -303,500 | 2016-02-19 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,706,141 | -30,000 | 0.12 | -0.00 | -420,000 | 2016-02-19 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,506,725 | -120,000 | 0.13 | -0.00 | -523,200 | 2016-02-19 | |
| 70 | 1038 | CK Infrastructure Holdings Limited:O | 776,000 | -10,000 | 0.03 | -0.00 | -770,000 | 2016-02-19 | |
| 71 | 0941 | China Mobile Limited (HK):O | 4,105,355 | -10,000 | 0.02 | -0.00 | -843,500 | 2016-02-19 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,454,970 | -120,000 | 0.07 | -0.01 | -871,200 | 2016-02-19 | |
| 73 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 926,000 | -69,000 | 0.12 | -0.01 | -921,840 | 2016-02-19 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 12,237,659 | -160,000 | 0.11 | -0.00 | -1,076,800 | 2016-02-19 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,144,158 | -82,000 | 0.05 | -0.00 | -1,576,040 | 2016-02-19 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 62,059,019 | -39,200 | 0.32 | -0.00 | -1,969,800 | 2016-02-19 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,963,494 | -188,000 | 0.11 | -0.00 | -3,681,040 | 2016-02-19 | |
| 78 | 1928 | Sands China Ltd.:O | 2,813,686 | -150,800 | 0.03 | -0.00 | -4,033,900 | 2016-02-19 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,171,322 | -257,500 | 0.15 | -0.00 | -8,703,500 | 2016-02-19 |
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