OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 66,536,256 | 288,630 | 0.33 | -0.00 | 18,299,142 | 2016-12-06 | |
| 2 | 0751 | Skyworth Group Limited:O | 3,610,429 | 1,939,882 | 0.12 | 0.06 | 8,923,457 | 2016-12-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,136,509 | 61,500 | 0.15 | 0.00 | 2,546,100 | 2016-12-06 | |
| 4 | 0163 | Emperor International Holdings Limited:O | 4,458,426 | 1,106,500 | 0.12 | 0.03 | 1,980,635 | 2016-12-06 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,767,634 | 14,817 | 0.16 | 0.00 | 1,506,889 | 2016-12-06 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,083,021 | 164,000 | 0.06 | 0.00 | 902,000 | 2016-12-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 10,616,236 | 9,600 | 0.28 | 0.00 | 900,960 | 2016-12-06 | |
| 8 | 1299 | AIA Group Limited:O | 4,953,065 | 13,000 | 0.04 | 0.00 | 588,250 | 2016-12-06 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,406,957 | 100,000 | 0.12 | 0.00 | 552,000 | 2016-12-06 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,105,200 | 2,300 | 0.02 | 0.00 | 436,770 | 2016-12-06 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,175,600 | 57,600 | 0.01 | 0.00 | 380,160 | 2016-12-06 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,637,662 | 40,000 | 0.06 | 0.00 | 233,200 | 2016-12-06 | |
| 13 | 0632 | CHK Oil Limited (BM):O | 12,601,840 | 759,000 | 0.39 | 0.02 | 220,110 | 2016-12-06 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,230,750 | 16,000 | 0.06 | 0.00 | 160,000 | 2016-12-06 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 3,236,980 | 30,000 | 0.06 | 0.00 | 150,900 | 2016-12-06 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,016,510 | 3,500 | 0.12 | 0.00 | 101,325 | 2016-12-06 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,807,897 | 20,000 | 0.23 | 0.00 | 66,800 | 2016-12-06 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,903,075 | 20,000 | 0.69 | 0.00 | 62,600 | 2016-12-06 | |
| 19 | 0296 | Emperor Entertainment Hotel Limited:O | 1,442,010 | 30,000 | 0.11 | 0.00 | 56,700 | 2016-12-06 | |
| 20 | 0423 | Hong Kong Economic Times Holdings Limited:O | 94,000 | 30,000 | 0.02 | 0.01 | 45,300 | 2016-12-06 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,265,946 | 2,000 | 0.43 | 0.00 | 44,600 | 2016-12-06 | |
| 22 | 1176 | Zhuguang Holdings Group Company Limited:O | 914,000 | 34,000 | 0.02 | 0.00 | 39,440 | 2016-12-06 | |
| 23 | 1766 | CRRC Corporation Limited:H | 16,895,250 | 5,000 | 0.39 | 0.00 | 37,350 | 2016-12-06 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 245,657,906 | 10,000 | 0.29 | 0.00 | 35,400 | 2016-12-06 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 65,677,921 | 30,000 | 0.53 | 0.00 | 33,600 | 2016-12-06 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 5,088,367 | 40,000 | 0.01 | 0.00 | 24,800 | 2016-12-06 | |
| 27 | 0651 | China Ocean Industry Group Limited:O | 490,378 | 100,000 | 0.00 | 0.00 | 23,600 | 2016-12-06 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,303,231 | 30,000 | 0.53 | 0.00 | 17,700 | 2016-12-06 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,516,406 | 650 | 0.12 | 0.00 | 12,545 | 2016-12-06 | |
| 30 | 8193 | Asia-Pac Financial Investment Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2016-12-06 | |
| 31 | 2324 | Capital VC Limited:O | 1,914,000 | 200,000 | 0.06 | 0.01 | 11,600 | 2016-12-06 | |
| 32 | 0990 | Deep Source Holdings Limited:O | 2,016,412 | 30,000 | 0.04 | 0.00 | 11,100 | 2016-12-06 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 3,179,000 | 500 | 0.06 | 0.00 | 2,030 | 2016-12-06 | |
| 34 | 1523 | Plover Bay Technologies Limited:O | 296,000 | -8,000 | 0.03 | -0.00 | -4,080 | 2016-12-06 | |
| 35 | 3339 | Lonking Holdings Limited:O | 9,190,000 | -3,000 | 0.21 | -0.00 | -5,550 | 2016-12-06 | |
| 36 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 120,000 | -8,000 | 0.02 | -0.00 | -6,480 | 2016-12-06 | |
| 37 | 8222 | E Lighting Group Holdings Limited:O | 616,000 | -20,000 | 0.14 | -0.00 | -7,400 | 2016-12-06 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,306,834 | -1,000 | 0.23 | -0.00 | -8,600 | 2016-12-06 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,606,335 | -12,000 | 0.10 | -0.00 | -8,640 | 2016-12-06 | |
| 40 | 8231 | PFC Device Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -9,960 | 2016-12-06 | |
| 41 | 0372 | PT International Development Corporation Limited:O | 1,749,554 | -12,000 | 0.10 | -0.00 | -10,680 | 2016-12-06 | |
| 42 | 1029 | IRC LIMITED:O | 8,520,796 | -40,000 | 0.12 | -0.00 | -13,400 | 2016-12-06 | |
| 43 | 3893 | CROSSTEC Group Holdings Limited:O | 3,740,000 | -100,000 | 0.16 | -0.00 | -13,600 | 2016-12-06 | |
| 44 | 1470 | Prosper One International Holdings Company Limited:O | 744,000 | -24,000 | 0.09 | -0.00 | -14,640 | 2016-12-06 | |
| 45 | 1539 | Unity Group Holdings International Limited:O | 262,000 | -8,000 | 0.05 | -0.00 | -14,800 | 2016-12-06 | |
| 46 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -15,300 | 2016-12-06 | |
| 47 | 8160 | Goldway Education Group Limited:O | 24,000 | -60,000 | 0.00 | -0.01 | -15,600 | 2016-12-06 | |
| 48 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,382,000 | -10,000 | 0.16 | -0.00 | -16,600 | 2016-12-06 | |
| 49 | 0150 | Hypebeast Limited:O | 2,200,000 | -100,000 | 0.11 | -0.00 | -17,300 | 2016-12-06 | |
| 50 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,137,333 | -56,000 | 0.06 | -0.00 | -17,920 | 2016-12-06 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,446,130 | -6,000 | 0.44 | -0.00 | -18,900 | 2016-12-06 | |
| 52 | 1302 | LifeTech Scientific Corporation:O | 378,000 | -10,000 | 0.01 | -0.00 | -19,900 | 2016-12-06 | |
| 53 | 1426 | Spring Real Estate Investment Trust:Unit | 1,492,000 | -7,000 | 0.13 | -0.00 | -22,890 | 2016-12-06 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,837,000 | -8,000 | 0.20 | -0.00 | -23,360 | 2016-12-06 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 1,835,000 | -12,000 | 0.26 | -0.00 | -28,680 | 2016-12-06 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,274,500 | -5,000 | 0.05 | -0.00 | -28,850 | 2016-12-06 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,645,077 | -10,000 | 0.66 | -0.00 | -33,800 | 2016-12-06 | |
| 58 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 24,435,899 | -130,000 | 0.87 | -0.00 | -34,450 | 2016-12-06 | |
| 59 | 1031 | Kingston Financial Group Limited:O | 733,072 | -10,000 | 0.01 | -0.00 | -34,700 | 2016-12-06 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,501,418 | -10,000 | 0.22 | -0.00 | -38,700 | 2016-12-06 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,242,000 | -4,000 | 0.02 | -0.00 | -43,440 | 2016-12-06 | |
| 62 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 286,000 | -15,000 | 0.16 | -0.01 | -45,750 | 2016-12-06 | |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,394,383 | -10,000 | 0.33 | -0.00 | -47,100 | 2016-12-06 | |
| 64 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9,463,460 | -3,000 | 1.64 | -0.00 | -51,720 | 2016-12-06 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 1,068,240 | -4,000 | 0.11 | -0.00 | -52,000 | 2016-12-06 | |
| 66 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 551,632 | -400 | 0.03 | -0.00 | -53,680 | 2016-12-06 | |
| 67 | 2883 | China Oilfield Services Limited:H | 2,874,000 | -8,000 | 0.16 | -0.00 | -61,120 | 2016-12-06 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,242,000 | -14,000 | 0.81 | -0.00 | -61,600 | 2016-12-06 | |
| 69 | 1999 | Man Wah Holdings Limited:O | 612,800 | -11,600 | 0.02 | -0.00 | -63,916 | 2016-12-06 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,752,583 | -10,000 | 0.19 | -0.00 | -64,800 | 2016-12-06 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 936,561 | -2,000 | 0.15 | -0.00 | -67,900 | 2016-12-06 | |
| 72 | 3918 | NagaCorp Ltd.:O | 1,616,648 | -14,000 | 0.07 | -0.00 | -68,880 | 2016-12-06 | |
| 73 | 0347 | Angang Steel Company Limited:H | 6,494,172 | -16,000 | 0.60 | -0.00 | -71,360 | 2016-12-06 | |
| 74 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 118,000 | -4,000 | 0.09 | -0.00 | -75,440 | 2016-12-06 | |
| 75 | 0222 | MIN XIN HOLDINGS LIMITED:O | 206,400 | -10,000 | 0.04 | -0.00 | -77,100 | 2016-12-06 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,160,000 | -40,000 | 0.87 | -0.00 | -81,600 | 2016-12-06 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 855,000 | -10,000 | 0.05 | -0.00 | -83,200 | 2016-12-06 | |
| 78 | 2282 | MGM China Holdings Limited:O | 1,528,000 | -5,600 | 0.04 | -0.00 | -94,528 | 2016-12-06 | |
| 79 | 0680 | Nan Hai Corporation Limited:O | 34,471,890 | -400,000 | 0.05 | -0.00 | -110,000 | 2016-12-06 | |
| 80 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 180,000 | -6,000 | 0.08 | -0.00 | -112,680 | 2016-12-06 | |
| 81 | 1447 | SFK Construction Holdings Limited:O | 204,000 | -84,000 | 0.05 | -0.02 | -154,560 | 2016-12-06 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 2,978,000 | -46,000 | 0.06 | -0.00 | -166,060 | 2016-12-06 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,682,000 | -40,000 | 0.12 | -0.00 | -173,600 | 2016-12-06 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,034,625 | -42,000 | 0.21 | -0.00 | -208,740 | 2016-12-06 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 48,659,002 | -44,000 | 0.44 | -0.00 | -210,320 | 2016-12-06 | |
| 86 | 2086 | Leadway Technology Investment Group Limited:O | 1,508,089 | -96,000 | 0.47 | -0.03 | -214,080 | 2016-12-06 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,006,200 | -18,000 | 0.17 | -0.00 | -217,440 | 2016-12-06 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,466,514 | -50,000 | 0.17 | -0.00 | -241,000 | 2016-12-06 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 13,503,694 | -60,000 | 0.06 | -0.00 | -264,600 | 2016-12-06 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,900,060 | -88,000 | 0.27 | -0.00 | -283,360 | 2016-12-06 | |
| 91 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,656,000 | -134,000 | 0.11 | -0.01 | -318,920 | 2016-12-06 | |
| 92 | 0883 | CNOOC LIMITED:O | 13,909,710 | -46,000 | 0.03 | -0.00 | -468,280 | 2016-12-06 | |
| 93 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,840,930 | -31,872 | 0.20 | -0.00 | -471,706 | 2016-12-06 | |
| 94 | 0715 | China Oceanwide Holdings Limited:O | 280,636,000 | -605,000 | 1.74 | -0.00 | -502,150 | 2016-12-06 | |
| 95 | 1363 | CT Environmental Group Limited:O | 2,480,000 | -352,000 | 0.04 | -0.01 | -563,200 | 2016-12-06 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 3,086,428 | -10,392 | 0.09 | -0.00 | -660,412 | 2016-12-06 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,285,662 | -20,000 | 1.58 | -0.00 | -760,000 | 2016-12-06 | |
| 98 | 1966 | China SCE Group Holdings Limited:O | 203,200 | -460,000 | 0.01 | -0.01 | -1,173,000 | 2016-12-06 |
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