OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,366,000 | 1,682,000 | 0.27 | 0.10 | 13,186,880 | 2016-09-30 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 6,126,115 | 168,000 | 0.10 | 0.00 | 7,173,600 | 2016-09-30 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,003,500 | 400,000 | 0.35 | 0.01 | 2,828,000 | 2016-09-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,672,700 | 39,500 | 0.18 | 0.00 | 2,010,550 | 2016-09-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 67,675,790 | 17,200 | 0.34 | 0.00 | 982,980 | 2016-09-30 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 4,489,694 | 50,000 | 0.34 | 0.00 | 917,000 | 2016-09-30 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 3,219,500 | 94,500 | 0.06 | 0.00 | 395,955 | 2016-09-30 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,024,984 | 10,804 | 0.15 | -0.00 | 339,786 | 2016-09-30 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,250,409 | 7,000 | 0.15 | 0.00 | 281,400 | 2016-09-30 | |
| 10 | 0844 | Greatime International Holdings Limited:O | 468,000 | 140,000 | 0.11 | 0.03 | 233,800 | 2016-09-30 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 453,000 | 86,000 | 0.00 | 0.00 | 212,420 | 2016-09-30 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 3,085,266 | 3,000 | 0.09 | 0.00 | 187,050 | 2016-09-30 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,842,339 | 9,000 | 0.41 | 0.00 | 180,000 | 2016-09-30 | |
| 14 | 0327 | PAX Global Technology Limited:O | 1,362,017 | 30,000 | 0.12 | 0.00 | 171,000 | 2016-09-30 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 167,879 | 4,000 | 0.01 | 0.00 | 157,200 | 2016-09-30 | |
| 16 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,483,722 | 33,752 | 0.52 | 0.01 | 147,834 | 2016-09-30 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,178,700 | 20,000 | 0.09 | 0.00 | 138,400 | 2016-09-30 | |
| 18 | 1886 | China Huiyuan Juice Group Limited:O | 704,500 | 50,000 | 0.03 | 0.00 | 136,500 | 2016-09-30 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,754,336 | 20,000 | 0.19 | 0.00 | 125,800 | 2016-09-30 | |
| 20 | 0883 | CNOOC LIMITED:O | 14,775,710 | 10,000 | 0.03 | 0.00 | 96,200 | 2016-09-30 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,800,000 | 10,000 | 0.24 | 0.00 | 81,400 | 2016-09-30 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,276,130 | 20,000 | 0.43 | 0.00 | 68,600 | 2016-09-30 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,950,126 | 30,000 | 0.57 | 0.00 | 62,100 | 2016-09-30 | |
| 24 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 26,000 | 26,000 | 0.01 | 0.01 | 47,320 | 2016-09-30 | |
| 25 | 6896 | Golden Throat Holdings Group Company Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2016-09-30 | |
| 26 | 3813 | Pou Sheng International (Holdings) Limited:O | 100,150 | 10,000 | 0.00 | 0.00 | 25,600 | 2016-09-30 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,285,250 | 10,000 | 0.32 | 0.00 | 24,900 | 2016-09-30 | |
| 28 | 3893 | CROSSTEC Group Holdings Limited:O | 720,000 | 140,000 | 0.03 | 0.01 | 19,740 | 2016-09-30 | |
| 29 | 0928 | King International Investment Limited (KY):O | 3,332,820 | 80,000 | 0.14 | 0.00 | 18,400 | 2016-09-30 | |
| 30 | 1380 | China Kingstone Mining Holdings Limited:O | 239,050 | 50,000 | 0.05 | 0.01 | 18,250 | 2016-09-30 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 15,120,446 | 4,000 | 0.37 | 0.00 | 16,760 | 2016-09-30 | |
| 32 | 1591 | Shun Wo Group Holdings Limited:O | 220,000 | 120,000 | 0.01 | 0.00 | 16,320 | 2016-09-30 | |
| 33 | 3323 | China National Building Material Company Limited:H | 20,719,800 | 4,000 | 0.72 | 0.00 | 13,760 | 2016-09-30 | |
| 34 | 2623 | Add New Energy Investment Holdings Group Limited:O | 4,112,000 | 50,000 | 0.09 | 0.00 | 13,500 | 2016-09-30 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,985,010 | 10,000 | 0.38 | 0.00 | 10,000 | 2016-09-30 | |
| 36 | 0199 | ITC Properties Group Limited:O | 1,719,507 | 2,334 | 0.19 | -0.01 | 6,489 | 2016-09-30 | |
| 37 | 8132 | Century Energy International Holdings Limited:O | 4,100,000 | 40,000 | 0.08 | 0.00 | 4,200 | 2016-09-30 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,534,183 | -240 | 0.21 | -0.00 | -2,146 | 2016-09-30 | |
| 39 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 652,000 | -2,000 | 0.16 | -0.00 | -3,820 | 2016-09-30 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 11,530,499 | -20,000 | 0.48 | -0.00 | -3,920 | 2016-09-30 | |
| 41 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 151,565 | -2,000 | 0.02 | -0.00 | -4,620 | 2016-09-30 | |
| 42 | 3668 | Chinalco Mining Corporation International:O | 1,450,000 | -4,000 | 0.01 | -0.00 | -5,280 | 2016-09-30 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 870,000 | -8,000 | 0.05 | -0.00 | -7,440 | 2016-09-30 | |
| 44 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,272,000 | -28,000 | 0.25 | -0.00 | -8,120 | 2016-09-30 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,498,791 | -6,000 | 0.56 | -0.00 | -9,180 | 2016-09-30 | |
| 46 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,445,383 | -2,000 | 0.33 | -0.00 | -9,880 | 2016-09-30 | |
| 47 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,929,422 | -36,000 | 0.21 | -0.00 | -10,260 | 2016-09-30 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,219,000 | -13,000 | 0.10 | -0.00 | -11,310 | 2016-09-30 | |
| 49 | 0612 | Carmen Century Investment Limited (KY):O | 2,624,000 | -16,000 | 0.24 | -0.00 | -11,360 | 2016-09-30 | |
| 50 | 1496 | AP Rentals Holdings Limited:O | 484,000 | -20,000 | 0.06 | -0.00 | -11,400 | 2016-09-30 | |
| 51 | 2663 | KPa-BM Holdings Limited:O | 360,000 | -30,000 | 0.06 | -0.01 | -14,850 | 2016-09-30 | |
| 52 | 0952 | Quam Plus International Financial Limited:O | 3,187,475 | -20,000 | 0.21 | -0.00 | -18,000 | 2016-09-30 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 33,664,794 | -100,000 | 0.20 | -0.00 | -18,300 | 2016-09-30 | |
| 54 | 1302 | LifeTech Scientific Corporation:O | 388,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2016-09-30 | |
| 55 | 0913 | Harbour Digital Asset Capital Limited:O | 4,736,516 | -80,000 | 0.27 | -0.00 | -20,000 | 2016-09-30 | |
| 56 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,242,000 | -40,000 | 0.32 | -0.00 | -20,000 | 2016-09-30 | |
| 57 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 174,000 | -14,000 | 0.13 | -0.01 | -20,160 | 2016-09-30 | |
| 58 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 7,519,998 | -200,000 | 0.02 | -0.00 | -20,400 | 2016-09-30 | |
| 59 | 1020 | Cybernaut International Holdings Company Limited:O | 4,404,000 | -100,000 | 0.15 | -0.00 | -21,500 | 2016-09-30 | |
| 60 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,488,396 | -6,000 | 0.22 | -0.00 | -22,140 | 2016-09-30 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 285,000 | -4,000 | 0.01 | -0.00 | -22,320 | 2016-09-30 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 1,150,000 | -5,000 | 0.01 | -0.00 | -24,000 | 2016-09-30 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,383,000 | -6,000 | 0.05 | -0.00 | -24,780 | 2016-09-30 | |
| 64 | 1530 | 3SBio Inc.:O | 193,000 | -3,000 | 0.01 | -0.00 | -26,340 | 2016-09-30 | |
| 65 | 1361 | 361 Degrees International Limited:O | 807,000 | -10,000 | 0.04 | -0.00 | -27,500 | 2016-09-30 | |
| 66 | 1480 | Yan Tat Group Holdings Limited:O | 590,000 | -14,000 | 0.25 | -0.01 | -29,120 | 2016-09-30 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-09-30 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 2,041,357 | -5,000 | 0.07 | -0.00 | -35,400 | 2016-09-30 | |
| 69 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 395,510 | -4,000 | 0.18 | -0.00 | -36,560 | 2016-09-30 | |
| 70 | 0547 | Digital Domain Holdings Limited:O | 506,050 | -60,000 | 0.00 | -0.00 | -36,600 | 2016-09-30 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,724,425 | -20,000 | 0.10 | -0.00 | -40,000 | 2016-09-30 | |
| 72 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,424,000 | -100,000 | 0.03 | -0.00 | -41,000 | 2016-09-30 | |
| 73 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 370,000 | -6,500 | 0.03 | -0.00 | -43,355 | 2016-09-30 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 2,433,200 | -1,300 | 0.24 | -0.00 | -44,525 | 2016-09-30 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,751,710 | -1,000 | 0.08 | -0.00 | -46,000 | 2016-09-30 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,837,945 | -10,000 | 0.17 | -0.00 | -48,500 | 2016-09-30 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,477,864 | -2,200 | 0.04 | -0.00 | -49,940 | 2016-09-30 | |
| 78 | 0588 | Beijing North Star Company Limited:H | 2,738,000 | -20,000 | 0.39 | -0.00 | -52,800 | 2016-09-30 | |
| 79 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 189,100 | -4,000 | 0.07 | -0.00 | -56,560 | 2016-09-30 | |
| 80 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,658,000 | -102,000 | 0.07 | -0.00 | -58,140 | 2016-09-30 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 65,995,330 | -50,000 | 0.53 | -0.00 | -61,000 | 2016-09-30 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,522,746 | -4,000 | 0.12 | -0.00 | -78,160 | 2016-09-30 | |
| 83 | 0222 | MIN XIN HOLDINGS LIMITED:O | 236,400 | -10,000 | 0.05 | -0.00 | -81,300 | 2016-09-30 | |
| 84 | 6138 | Harbin Bank Co., Ltd.:H | 2,537,000 | -38,000 | 0.08 | -0.00 | -90,440 | 2016-09-30 | |
| 85 | 3708 | China Supply Chain Holdings Limited:O | 105,000 | -60,000 | 0.01 | -0.01 | -91,200 | 2016-09-30 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,762,000 | -8,000 | 0.03 | -0.00 | -98,560 | 2016-09-30 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 9,548,745 | -1,956 | 0.25 | -0.00 | -110,710 | 2016-09-30 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,106,156 | -12,000 | 0.01 | -0.00 | -111,720 | 2016-09-30 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,336,299 | -1,000 | 0.15 | -0.00 | -117,100 | 2016-09-30 | |
| 90 | 3378 | Xiamen International Port Co., Ltd:H | 5,044,000 | -80,000 | 0.51 | -0.01 | -124,800 | 2016-09-30 | |
| 91 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,440,000 | -50,000 | 0.04 | -0.00 | -129,000 | 2016-09-30 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 159,000 | -7,000 | 0.01 | -0.00 | -147,350 | 2016-09-30 | |
| 93 | 0288 | WH Group Limited (KY):O | 764,000 | -28,000 | 0.01 | -0.00 | -174,720 | 2016-09-30 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 703,000 | -24,000 | 0.06 | -0.00 | -178,800 | 2016-09-30 | |
| 95 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,705,000 | -25,000 | 1.54 | -0.00 | -193,750 | 2016-09-30 | |
| 96 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 357,551 | -21,000 | 0.02 | -0.00 | -289,800 | 2016-09-30 | |
| 97 | 1299 | AIA Group Limited:O | 5,046,265 | -5,800 | 0.04 | -0.00 | -298,990 | 2016-09-30 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 3,721,385 | -62,000 | 0.16 | -0.00 | -300,700 | 2016-09-30 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 16,657,892 | -75,239 | 0.07 | -0.00 | -307,728 | 2016-09-30 | |
| 100 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,502,831 | -127,000 | 0.27 | -0.00 | -421,640 | 2016-09-30 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,202,089 | -99,000 | 0.16 | -0.00 | -480,150 | 2016-09-30 | |
| 102 | 1680 | Macau Legend Development Limited:O | 23,230,500 | -299,000 | 0.37 | -0.00 | -484,380 | 2016-09-30 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,124,950 | -33,977 | 0.32 | -0.00 | -497,423 | 2016-09-30 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 257,028,615 | -160,000 | 0.31 | -0.00 | -566,400 | 2016-09-30 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,660,381 | -4,500 | 0.79 | -0.00 | -917,100 | 2016-09-30 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,429,413 | -56,000 | 0.13 | -0.00 | -1,467,200 | 2016-09-30 | |
| 107 | 0404 | Hsin Chong Group Holdings Limited:O | 6,958,000 | -10,000,000 | 0.12 | -0.18 | -4,200,000 | 2016-09-30 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,805,341 | -166,000 | 0.03 | -0.00 | -4,365,800 | 2016-09-30 |
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