OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 6,519,131 | 333,487 | 0.26 | 0.01 | 24,744,735 | 2016-12-05 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 773,200 | 499,200 | 0.06 | 0.04 | 17,696,640 | 2016-12-05 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 2,072,852 | 158,000 | 0.03 | 0.00 | 1,848,600 | 2016-12-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,597,662 | 200,000 | 0.06 | 0.00 | 1,158,000 | 2016-12-05 | |
| 5 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 306,000 | 302,000 | 0.01 | 0.01 | 256,700 | 2016-12-05 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,214,750 | 20,000 | 0.05 | 0.00 | 197,000 | 2016-12-05 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,113,341 | 8,000 | 0.03 | 0.00 | 177,200 | 2016-12-05 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 6,447,604 | 4,233 | 0.11 | 0.00 | 161,066 | 2016-12-05 | |
| 9 | 0632 | CHK Oil Limited (BM):O | 11,842,840 | 500,000 | 0.36 | 0.02 | 145,000 | 2016-12-05 | |
| 10 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 13,060,000 | 3,000,000 | 0.15 | 0.03 | 120,000 | 2016-12-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,658,605 | 20,000 | 0.23 | 0.00 | 109,400 | 2016-12-05 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 8,182,500 | 6,000 | 0.36 | 0.00 | 103,080 | 2016-12-05 | |
| 13 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,886,000 | 10,000 | 0.25 | 0.00 | 71,100 | 2016-12-05 | |
| 14 | 6823 | HKT Limited (KY):O | 1,543,717 | 6,000 | 0.02 | 0.00 | 59,640 | 2016-12-05 | |
| 15 | 2300 | AMVIG Holdings Limited:O | 92,000 | 22,000 | 0.01 | 0.00 | 56,540 | 2016-12-05 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 3,485,851 | 20,000 | 0.10 | 0.00 | 50,800 | 2016-12-05 | |
| 17 | 0982 | Huafa Property Services Group Company Limited:O | 29,300,000 | 200,000 | 0.32 | 0.00 | 46,400 | 2016-12-05 | |
| 18 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 3,000,084 | 46,000 | 0.29 | 0.00 | 45,540 | 2016-12-05 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,840,462 | 1,000 | 0.08 | 0.00 | 42,300 | 2016-12-05 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,102,900 | 200 | 0.02 | 0.00 | 38,000 | 2016-12-05 | |
| 21 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 122,000 | 2,000 | 0.09 | 0.00 | 37,880 | 2016-12-05 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 97,000 | 500 | 0.01 | 0.00 | 30,275 | 2016-12-05 | |
| 23 | 0495 | PALADIN LIMITED (BM):O | 1,344,551 | 60,416 | 0.10 | 0.00 | 23,864 | 2016-12-05 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 6,591,500 | 50,000 | 0.30 | 0.00 | 23,500 | 2016-12-05 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 5,048,367 | 40,000 | 0.01 | 0.00 | 22,800 | 2016-12-05 | |
| 26 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 3,053,280 | 20,000 | 0.13 | 0.00 | 17,000 | 2016-12-05 | |
| 27 | 1029 | IRC LIMITED:O | 8,560,796 | 40,000 | 0.12 | 0.00 | 14,000 | 2016-12-05 | |
| 28 | 0990 | Deep Source Holdings Limited:O | 1,986,412 | 40,000 | 0.04 | 0.00 | 13,400 | 2016-12-05 | |
| 29 | 2324 | Capital VC Limited:O | 1,714,000 | 200,000 | 0.05 | 0.01 | 12,000 | 2016-12-05 | |
| 30 | 8231 | PFC Device Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,000 | 2016-12-05 | |
| 31 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2016-12-05 | |
| 32 | 0642 | PALADIN LIMITED (BM):CRP | 60,000 | 10,000 | 0.09 | 0.01 | 4,850 | 2016-12-05 | |
| 33 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,852,000 | 8,000 | 0.07 | 0.00 | 4,640 | 2016-12-05 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,763,342 | -12 | 0.22 | -0.00 | -5 | 2016-12-05 | |
| 35 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,000,937 | -7,500 | 0.39 | -0.00 | -1,350 | * | 2016-12-05 |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 3,096,820 | -46 | 0.09 | -0.00 | -2,877 | 2016-12-05 | |
| 37 | 1570 | WEIYE HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -3,100 | 2016-12-05 | |
| 38 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,193,333 | -16,000 | 0.06 | -0.00 | -5,040 | 2016-12-05 | |
| 39 | 2339 | BeijingWest Industries International Limited:O | 589,600 | -2,800 | 0.10 | -0.00 | -5,600 | 2016-12-05 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 19,233,000 | -3,000 | 0.49 | -0.00 | -6,000 | 2016-12-05 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,847,743 | -720 | 0.20 | -0.00 | -6,206 | 2016-12-05 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 1,245,830 | -30,000 | 0.01 | -0.00 | -6,900 | 2016-12-05 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 3,024,000 | -2,000 | 0.06 | -0.00 | -7,380 | 2016-12-05 | |
| 44 | 0722 | UMP Healthcare Holdings Limited:O | 180,000 | -6,000 | 0.02 | -0.00 | -8,100 | 2016-12-05 | |
| 45 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 434,400 | -141,600 | 0.08 | -0.03 | -8,496 | 2016-12-05 | |
| 46 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 6,879,998 | -100,000 | 0.02 | -0.00 | -8,900 | 2016-12-05 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,355,000 | -5,000 | 0.12 | -0.00 | -10,500 | 2016-12-05 | |
| 48 | 0947 | MOBI Development Co., Ltd.:O | 1,068,800 | -10,000 | 0.13 | -0.00 | -13,500 | 2016-12-05 | |
| 49 | 1611 | Sinohope Technology Holdings Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2016-12-05 | |
| 50 | 3773 | Yinsheng Digifavor Company Limited:O | 540,000 | -16,000 | 0.13 | -0.00 | -15,200 | 2016-12-05 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,806,000 | -4,000 | 0.17 | -0.00 | -16,040 | 2016-12-05 | |
| 52 | 3838 | China Starch Holdings Limited:O | 18,054,394 | -100,000 | 0.30 | -0.00 | -17,000 | 2016-12-05 | |
| 53 | 0799 | IGG Inc:O | 1,744,000 | -3,000 | 0.13 | -0.00 | -17,730 | 2016-12-05 | |
| 54 | 8109 | Kirin Group Holdings Limited:O | 1,321,000 | -150,000 | 0.10 | -0.01 | -17,850 | 2016-12-05 | |
| 55 | 1500 | In Construction Holdings Limited:O | 2,980,000 | -20,000 | 0.36 | -0.00 | -18,600 | 2016-12-05 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,873,500 | -11,000 | 0.56 | -0.00 | -20,240 | 2016-12-05 | |
| 57 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,032,000 | -4,000 | 0.05 | -0.00 | -20,760 | 2016-12-05 | |
| 58 | 0375 | YGM TRADING LIMITED:O | 299,000 | -3,000 | 0.18 | -0.00 | -21,120 | 2016-12-05 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,024,200 | -2,000 | 0.17 | -0.00 | -24,120 | 2016-12-05 | |
| 60 | 0659 | CTF Services Limited (BM):O | 6,175,183 | -2,000 | 0.16 | -0.00 | -26,120 | 2016-12-05 | |
| 61 | 1208 | MMG Limited (HK):O | 2,014,800 | -12,000 | 0.04 | -0.00 | -27,600 | 2016-12-05 | |
| 62 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,872,802 | -2,000 | 0.20 | -0.00 | -29,160 | 2016-12-05 | |
| 63 | 1020 | Cybernaut International Holdings Company Limited:O | 2,464,000 | -96,000 | 0.08 | -0.00 | -30,240 | 2016-12-05 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 8,223,000 | -22,000 | 0.39 | -0.00 | -35,420 | 2016-12-05 | |
| 65 | 1539 | Unity Group Holdings International Limited:O | 270,000 | -20,000 | 0.05 | -0.00 | -37,800 | 2016-12-05 | |
| 66 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,404,383 | -9,000 | 0.33 | -0.00 | -42,300 | 2016-12-05 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 13,563,694 | -10,000 | 0.06 | -0.00 | -43,700 | 2016-12-05 | |
| 68 | 0347 | Angang Steel Company Limited:H | 6,510,172 | -10,000 | 0.60 | -0.00 | -43,900 | 2016-12-05 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,525,500 | -6,000 | 0.20 | -0.00 | -44,700 | 2016-12-05 | |
| 70 | 1623 | Hilong Holding Limited:O | 657,000 | -20,000 | 0.04 | -0.00 | -45,600 | 2016-12-05 | |
| 71 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 15,492,079 | -307,200 | 0.27 | -0.01 | -46,387 | 2016-12-05 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 15,561,000 | -30,000 | 0.19 | -0.00 | -51,300 | 2016-12-05 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,231,000 | -52,000 | 0.09 | -0.00 | -52,000 | 2016-12-05 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 4,100,186 | -1,000 | 0.14 | -0.00 | -55,500 | 2016-12-05 | |
| 75 | 8167 | Neo Telemedia Limited:O | 3,200,000 | -150,000 | 0.03 | -0.00 | -57,000 | 2016-12-05 | |
| 76 | 2883 | China Oilfield Services Limited:H | 2,882,000 | -8,000 | 0.16 | -0.00 | -60,160 | 2016-12-05 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,307,834 | -7,000 | 0.23 | -0.00 | -60,410 | 2016-12-05 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,118,000 | -10,000 | 0.01 | -0.00 | -65,100 | 2016-12-05 | |
| 79 | 0199 | ITC Properties Group Limited:O | 1,634,507 | -20,000 | 0.18 | -0.00 | -66,200 | 2016-12-05 | |
| 80 | 1812 | Shandong Chenming Paper Holdings Limited:H | 364,500 | -9,000 | 0.10 | -0.00 | -70,650 | 2016-12-05 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,820,000 | -15,000 | 0.11 | -0.00 | -71,550 | 2016-12-05 | |
| 82 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,010,549 | -100,000 | 0.13 | -0.01 | -72,000 | 2016-12-05 | |
| 83 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,087,098 | -90,000 | 0.14 | -0.01 | -72,900 | 2016-12-05 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 8,460,000 | -20,000 | 0.28 | -0.00 | -73,000 | 2016-12-05 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 13,036,824 | -54,000 | 0.53 | -0.00 | -75,600 | 2016-12-05 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,075,009 | -2,000 | 0.15 | -0.00 | -82,800 | 2016-12-05 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 4,720,694 | -5,000 | 0.36 | -0.00 | -85,000 | 2016-12-05 | |
| 88 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,565,899 | -330,000 | 0.88 | -0.01 | -87,450 | 2016-12-05 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,986,883 | -3,400 | 0.07 | -0.00 | -99,960 | 2016-12-05 | |
| 90 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 692,000 | -100,000 | 0.08 | -0.01 | -117,000 | 2016-12-05 | |
| 91 | 2282 | MGM China Holdings Limited:O | 1,533,600 | -8,800 | 0.04 | -0.00 | -146,256 | 2016-12-05 | |
| 92 | 1122 | QINGLING MOTORS CO. LTD:H | 1,894,587 | -66,000 | 0.15 | -0.01 | -158,400 | 2016-12-05 | |
| 93 | 2338 | WEICHAI POWER CO., LTD.:H | 1,072,240 | -14,400 | 0.11 | -0.00 | -188,928 | 2016-12-05 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,263,946 | -9,000 | 0.43 | -0.00 | -193,950 | 2016-12-05 | |
| 95 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 222,423 | -19,222 | 0.06 | -0.01 | -215,286 | 2016-12-05 | |
| 96 | 2086 | Leadway Technology Investment Group Limited:O | 1,604,089 | -104,000 | 0.50 | -0.03 | -218,400 | 2016-12-05 | |
| 97 | 1816 | CGN Power Co., Ltd.:H | 43,805,000 | -100,000 | 0.39 | -0.00 | -232,000 | 2016-12-05 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 1,787,200 | -14,000 | 0.10 | -0.00 | -238,000 | 2016-12-05 | |
| 99 | 0819 | Tianneng Power International Limited:O | 462,000 | -38,000 | 0.04 | -0.00 | -278,920 | 2016-12-05 | |
| 100 | 0932 | Shunten International (Holdings) Limited:O | 112,000 | -100,000 | 0.02 | -0.02 | -337,000 | 2016-12-05 | |
| 101 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 426,000 | -308,000 | 0.02 | -0.02 | -348,040 | 2016-12-05 | |
| 102 | 0883 | CNOOC LIMITED:O | 13,955,710 | -35,000 | 0.03 | -0.00 | -354,900 | 2016-12-05 | |
| 103 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 447,770 | -110,000 | 0.01 | -0.00 | -358,600 | 2016-12-05 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 245,647,906 | -112,000 | 0.29 | -0.00 | -394,240 | 2016-12-05 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 48,703,002 | -100,000 | 0.44 | -0.00 | -477,000 | 2016-12-05 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,200,000 | -720,000 | 0.88 | -0.04 | -1,483,200 | 2016-12-05 | |
| 107 | 6837 | Haitong Securities Co., Ltd.:H | 2,687,200 | -800,000 | 0.08 | -0.02 | -11,600,000 | 2016-12-05 | |
| 108 | 2638 | HK Electric Investments Limited:O | 15,698,685 | -3,000,000 | 0.18 | -0.03 | -20,220,000 | 2016-12-05 |
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