OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-08-30 to 2016-08-31
"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 | 1038 | CK Infrastructure Holdings Limited:O | 984,000 | 271,000 | 0.04 | 0.01 | 17,655,650 | 2016-08-31 | |
| 2 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,379,715 | 9,483,354 | 0.70 | 0.34 | 3,082,090 | 2016-08-31 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,082,271 | 222,000 | 0.30 | 0.00 | 1,149,960 | 2016-08-31 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,402,130 | 286,000 | 0.44 | 0.02 | 1,001,000 | 2016-08-31 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,930,000 | 439,000 | 0.07 | 0.01 | 684,840 | 2016-08-31 | |
| 6 | 1469 | Get Nice Financial Group Limited:O | 1,876,403 | 536,000 | 0.08 | 0.02 | 578,880 | 2016-08-31 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 233,000 | 20,000 | 0.06 | 0.00 | 450,000 | 2016-08-31 | |
| 8 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 308,000 | 4,000 | 0.19 | 0.00 | 229,200 | 2016-08-31 | |
| 9 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 5,270,000 | 298,000 | 0.26 | 0.01 | 175,820 | 2016-08-31 | |
| 10 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,089,000 | 70,000 | 0.11 | 0.01 | 159,600 | 2016-08-31 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,716,000 | 20,000 | 0.05 | 0.00 | 130,400 | 2016-08-31 | |
| 12 | 8030 | Fengyinhe Holdings Limited:O | 423,291 | 120,000 | 0.02 | 0.01 | 128,400 | 2016-08-31 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 5,307,000 | 6,000 | 0.23 | 0.00 | 104,040 | 2016-08-31 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,362,995 | 4,000 | 1.65 | 0.00 | 101,000 | 2016-08-31 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,237,680 | 5,000 | 0.42 | 0.00 | 92,700 | 2016-08-31 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,547,164 | 4,000 | 0.02 | 0.00 | 87,400 | 2016-08-31 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 315,500 | 2,000 | 0.06 | 0.00 | 82,500 | 2016-08-31 | |
| 18 | 2883 | China Oilfield Services Limited:H | 3,360,000 | 10,000 | 0.19 | 0.00 | 60,900 | 2016-08-31 | |
| 19 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2016-08-31 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 23,365,063 | 10,000 | 0.21 | 0.00 | 52,300 | 2016-08-31 | |
| 21 | 1299 | AIA Group Limited:O | 5,490,665 | 1,000 | 0.05 | -0.00 | 49,050 | 2016-08-31 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 540,400 | 4,000 | 0.11 | 0.00 | 45,040 | 2016-08-31 | |
| 23 | 1420 | Chuan Holdings Limited:O | 144,000 | 80,000 | 0.01 | 0.01 | 44,800 | 2016-08-31 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,281,000 | 5,000 | 0.38 | 0.00 | 39,700 | 2016-08-31 | |
| 25 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 105,000 | 2,000 | 0.26 | 0.01 | 20,040 | 2016-08-31 | |
| 26 | 0827 | Ko Yo Chemical (Group) Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 18,700 | 2016-08-31 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,213,764 | 2,000 | 0.01 | 0.00 | 17,580 | 2016-08-31 | |
| 28 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 1,276,879 | 16,000 | 0.17 | 0.00 | 11,360 | 2016-08-31 | |
| 29 | 0915 | Daohe Global Group Limited:O | 920,000 | 40,000 | 0.03 | 0.00 | 8,880 | 2016-08-31 | |
| 30 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 6,760,000 | 200,000 | 0.08 | 0.00 | 7,200 | 2016-08-31 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,664,702 | 702 | 0.08 | -0.00 | 358 | 2016-08-31 | |
| 32 | 8269 | Wealth Glory Holdings Limited:O | 21,614,000 | -10,000 | 0.53 | -0.00 | -630 | 2016-08-31 | |
| 33 | 8222 | E Lighting Group Holdings Limited:O | 676,000 | -4,000 | 0.16 | -0.00 | -1,040 | 2016-08-31 | |
| 34 | 0519 | Novautek Technologies Group Limited (BM):O | 700,081 | -2,333 | 0.03 | -0.00 | -1,446 | 2016-08-31 | |
| 35 | 2789 | Yuanda China Holdings Limited:O | 10,036,000 | -10,000 | 0.16 | -0.00 | -2,210 | 2016-08-31 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 25,769,400 | -6,600 | 0.78 | -0.00 | -2,442 | 2016-08-31 | |
| 37 | 6896 | Golden Throat Holdings Group Company Limited:O | 64,000 | -500 | 0.01 | -0.00 | -3,830 | 2016-08-31 | |
| 38 | 1483 | Net-a-Go Technology Company Limited:O | 454,000 | -4,000 | 0.10 | -0.00 | -4,880 | 2016-08-31 | |
| 39 | 0633 | China All Access (Holdings) Limited:O | 356,000 | -2,000 | 0.02 | -0.00 | -5,460 | 2016-08-31 | |
| 40 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 892,860 | -2,000 | 0.10 | -0.00 | -8,460 | 2016-08-31 | |
| 41 | 1233 | Times China Holdings Limited:O | 51,000 | -3,000 | 0.00 | -0.00 | -10,440 | 2016-08-31 | |
| 42 | 1332 | Touyun Biotech Group Limited:O | 1,955,675 | -30,000 | 0.02 | -0.00 | -11,400 | 2016-08-31 | |
| 43 | 0888 | Bison Finance Group Limited:O | 2,110,626 | -22,000 | 0.21 | -0.00 | -12,320 | 2016-08-31 | |
| 44 | 1051 | G-Resources Group Limited:O | 29,097,307 | -90,000 | 0.11 | -0.00 | -12,780 | 2016-08-31 | |
| 45 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,451,200 | -6,000 | 0.46 | -0.00 | -12,960 | 2016-08-31 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 30,918,685 | -200,000 | 0.16 | -0.00 | -14,000 | 2016-08-31 | |
| 47 | 8047 | China Ocean Group Development Limited:O | 8,029,580 | -100,000 | 0.48 | -0.01 | -14,400 | 2016-08-31 | |
| 48 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,310,000 | -12,000 | 0.16 | -0.00 | -15,600 | 2016-08-31 | |
| 49 | 1075 | CAPINFO COMPANY LIMITED:H | 1,608,000 | -24,000 | 0.21 | -0.00 | -16,080 | 2016-08-31 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,620,177 | -4,000 | 0.31 | -0.00 | -17,160 | 2016-08-31 | |
| 51 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,467,300 | -60,000 | 0.01 | -0.00 | -17,400 | 2016-08-31 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 8,014,000 | -10,000 | 0.12 | -0.00 | -17,800 | 2016-08-31 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 5,956,176 | -442 | 0.10 | -0.00 | -18,741 | 2016-08-31 | |
| 54 | 3823 | Tech Pro Technology Development Limited:O | 304,400 | -100,000 | 0.00 | -0.00 | -22,600 | 2016-08-31 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,608,088 | -3,000 | 0.10 | -0.00 | -24,060 | 2016-08-31 | |
| 56 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 512,000 | -8,000 | 0.09 | -0.00 | -25,520 | 2016-08-31 | |
| 57 | 0362 | China Zenith Chemical Group Limited:O | 4,569,037 | -300,000 | 0.16 | -0.01 | -26,700 | 2016-08-31 | |
| 58 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2016-08-31 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 2,574,000 | -40,000 | 0.32 | -0.00 | -27,200 | 2016-08-31 | |
| 60 | 2211 | Universal Health International Group Holding Limited:O | 3,380,000 | -70,000 | 0.14 | -0.00 | -27,300 | 2016-08-31 | |
| 61 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,972,556 | -50,000 | 0.12 | -0.00 | -27,500 | 2016-08-31 | |
| 62 | 0763 | ZTE CORPORATION:H | 3,447,151 | -3,000 | 0.46 | -0.00 | -31,440 | 2016-08-31 | |
| 63 | 3900 | Greentown China Holdings Limited:O | 484,000 | -5,000 | 0.02 | -0.00 | -31,700 | 2016-08-31 | |
| 64 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -32,250 | 2016-08-31 | |
| 65 | 0973 | L'Occitane International S.A.:O | 31,750 | -2,000 | 0.00 | -0.00 | -33,080 | 2016-08-31 | |
| 66 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,442,508 | -5,000 | 0.16 | -0.00 | -39,600 | 2016-08-31 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,599,200 | -14,000 | 0.19 | -0.00 | -41,860 | 2016-08-31 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 23,472,544 | -20,000 | 0.29 | -0.00 | -44,000 | 2016-08-31 | |
| 69 | 2339 | BeijingWest Industries International Limited:O | 6,681,600 | -220,000 | 0.12 | -0.00 | -44,440 | 2016-08-31 | |
| 70 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,187,000 | -11,000 | 0.12 | -0.00 | -46,750 | 2016-08-31 | |
| 71 | 1421 | Prosperity Group International Limited (KY):O | 110,000 | -80,000 | 0.01 | -0.01 | -47,200 | 2016-08-31 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,823,806 | -15,000 | 0.29 | -0.00 | -47,850 | 2016-08-31 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,872,000 | -6,000 | 0.25 | -0.00 | -49,200 | 2016-08-31 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,018,307 | -4,000 | 0.15 | -0.00 | -51,280 | 2016-08-31 | |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,340,800 | -4,000 | 0.23 | -0.00 | -52,400 | 2016-08-31 | |
| 76 | 0477 | AUPU Group Holding Company Limited:O | 404,000 | -20,000 | 0.04 | -0.00 | -53,200 | 2016-08-31 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 4,107,785 | -12,000 | 0.17 | -0.00 | -54,720 | 2016-08-31 | |
| 78 | 3322 | Win Hanverky Holdings Limited:O | 1,378,000 | -44,000 | 0.11 | -0.00 | -57,200 | 2016-08-31 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 1,704,000 | -3,000 | 0.13 | -0.00 | -65,400 | 2016-08-31 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,942,000 | -6,000 | 0.03 | -0.00 | -72,000 | 2016-08-31 | |
| 81 | 1366 | Jiangnan Group Limited:O | 1,484,000 | -80,000 | 0.04 | -0.00 | -88,800 | 2016-08-31 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,028,783 | -9,335 | 0.21 | -0.00 | -90,830 | 2016-08-31 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 4,868,000 | -7,600 | 0.14 | -0.00 | -102,600 | 2016-08-31 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,796,000 | -10,000 | 0.04 | -0.00 | -131,800 | 2016-08-31 | |
| 85 | 0288 | WH Group Limited (KY):O | 925,500 | -25,500 | 0.01 | -0.00 | -155,550 | 2016-08-31 | |
| 86 | 2007 | Country Garden Holdings Company Limited:O | 19,140,734 | -39,591 | 0.09 | -0.00 | -155,989 | 2016-08-31 | |
| 87 | 0506 | China Foods Limited:O | 1,948,000 | -72,000 | 0.07 | -0.00 | -252,000 | 2016-08-31 | |
| 88 | 0559 | DeTai New Energy Group Limited:O | 463,600 | -1,460,000 | 0.01 | -0.03 | -271,560 | 2016-08-31 | |
| 89 | 0998 | China CITIC Bank Corporation Limited:H | 16,863,291 | -56,000 | 0.11 | -0.00 | -286,720 | 2016-08-31 | |
| 90 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 56,000 | -6,000 | 0.01 | -0.00 | -316,200 | 2016-08-31 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 1,019,404 | -18,500 | 0.10 | -0.00 | -373,700 | 2016-08-31 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 725,000 | -26,000 | 0.02 | -0.00 | -382,720 | 2016-08-31 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,429,302 | -10,500 | 0.13 | -0.00 | -421,575 | 2016-08-31 | |
| 94 | 1559 | Kwan On Holdings Limited:O | 410,000 | -170,000 | 0.04 | -0.02 | -438,600 | 2016-08-31 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 45,176,017 | -80,000 | 0.13 | -0.00 | -479,200 | 2016-08-31 | |
| 96 | 1515 | China Resources Medical Holdings Company Limited:O | 248,500 | -53,500 | 0.03 | -0.01 | -725,460 | 2016-08-31 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,289,307 | -126,541 | 0.07 | -0.00 | -733,938 | 2016-08-31 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 4,259,144 | -17,000 | 0.14 | -0.00 | -931,600 | 2016-08-31 | |
| 99 | 0880 | SJM Holdings Limited:O | 10,912,000 | -244,000 | 0.19 | -0.00 | -1,190,720 | 2016-08-31 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,173,700 | -210,000 | 0.09 | -0.00 | -1,306,200 | 2016-08-31 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,471,000 | -2,318,000 | 0.10 | -0.01 | -1,970,300 | 2016-08-31 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 10,135,007 | -25,000 | 0.26 | -0.00 | -2,492,500 | 2016-08-31 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 67,517,964 | -101,338 | 0.34 | -0.00 | -5,826,935 | 2016-08-31 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 140,175,472 | -2,526,000 | 0.16 | -0.00 | -12,453,180 | 2016-08-31 |
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