OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 981,000 | 164,000 | 0.15 | 0.02 | 1,500,600 | 2016-12-08 | |
| 2 | 0632 | CHK Oil Limited (BM):O | 16,928,840 | 4,327,000 | 0.52 | 0.13 | 1,233,195 | 2016-12-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,223,015 | 6,200 | 0.83 | 0.00 | 1,209,000 | 2016-12-08 | |
| 4 | 1610 | COFCO Joycome Foods Limited:O | 496,000 | 450,000 | 0.01 | 0.01 | 760,500 | 2016-12-08 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,747,200 | 10,000 | 0.19 | 0.00 | 444,500 | 2016-12-08 | |
| 6 | 0751 | Skyworth Group Limited:O | 3,576,429 | 86,000 | 0.12 | 0.00 | 389,580 | 2016-12-08 | |
| 7 | 0559 | DeTai New Energy Group Limited:O | 3,063,600 | 1,000,000 | 0.07 | 0.02 | 350,000 | 2016-12-08 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 329,500 | 20,000 | 0.04 | 0.00 | 325,600 | 2016-12-08 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,634,480 | 174,000 | 1.86 | 0.03 | 280,140 | 2016-12-08 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 217,000 | 13,000 | 0.04 | 0.00 | 271,700 | 2016-12-08 | |
| 11 | 8203 | Kaisun Holdings Limited:O | 6,410,000 | 5,690,000 | 0.17 | 0.15 | 267,430 | 2016-12-08 | |
| 12 | 1466 | Baijin Life Science Holdings Limited:O | 1,332,174 | 64,000 | 0.42 | 0.02 | 258,560 | 2016-12-08 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 15,888,205 | 240,000 | 0.26 | 0.00 | 180,000 | 2016-12-08 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,571,200 | 36,000 | 0.19 | 0.00 | 115,920 | 2016-12-08 | |
| 15 | 1230 | Yashili International Holdings Ltd:O | 709,000 | 67,000 | 0.01 | 0.00 | 106,530 | 2016-12-08 | |
| 16 | 0915 | Daohe Global Group Limited:O | 129,000 | 19,000 | 0.04 | 0.01 | 102,980 | 2016-12-08 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 6,443,988 | 2,384 | 0.11 | 0.00 | 92,022 | 2016-12-08 | |
| 18 | 3969 | China Railway Signal & Communication Corporation Limited:H | 307,000 | 14,000 | 0.02 | 0.00 | 82,460 | 2016-12-08 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 326,500 | 3,000 | 0.07 | 0.00 | 65,700 | 2016-12-08 | |
| 20 | 1581 | Progressive Path Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 52,000 | 2016-12-08 | |
| 21 | 0799 | IGG Inc:O | 1,752,000 | 8,000 | 0.13 | 0.00 | 46,800 | 2016-12-08 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 9,878,911 | 580,000 | 0.23 | 0.01 | 41,180 | 2016-12-08 | |
| 23 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 416,000 | 30,000 | 0.10 | 0.01 | 34,500 | 2016-12-08 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 45,155,002 | 6,000 | 0.41 | 0.00 | 28,740 | 2016-12-08 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 4,190,908 | 9,000 | 0.06 | 0.00 | 24,300 | 2016-12-08 | |
| 26 | 1195 | Kingwell Group Limited:O | 6,791,913 | 116,000 | 0.24 | 0.00 | 20,300 | 2016-12-08 | |
| 27 | 1029 | IRC LIMITED:O | 8,580,796 | 60,000 | 0.12 | 0.00 | 20,100 | 2016-12-08 | |
| 28 | 1776 | GF Securities Co., Ltd.:H | 2,047,200 | 1,000 | 0.12 | 0.00 | 17,620 | 2016-12-08 | |
| 29 | 1572 | China Art Financial Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2016-12-08 | |
| 30 | 1500 | In Construction Holdings Limited:O | 3,000,000 | 20,000 | 0.36 | 0.00 | 15,800 | 2016-12-08 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,756,100 | 1,000 | 0.09 | 0.00 | 9,600 | 2016-12-08 | |
| 32 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 366,000 | 4,000 | 0.06 | 0.00 | 8,640 | 2016-12-08 | |
| 33 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 964,000 | 20,000 | 0.02 | 0.00 | 7,700 | 2016-12-08 | |
| 34 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 68,925 | 513 | 0.01 | -0.00 | 1,334 | 2016-12-08 | |
| 35 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,974,000 | 2,000 | 0.08 | 0.00 | 1,160 | 2016-12-08 | |
| 36 | 0274 | Renaissance Asia Silk Road Group Limited:O | 37,149,300 | -15,000 | 0.21 | -0.00 | -525 | 2016-12-08 | |
| 37 | 8160 | Goldway Education Group Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -3,600 | 2016-12-08 | |
| 38 | 8186 | Almana Limited:O | 922,200 | -60,000 | 0.03 | -0.00 | -4,200 | 2016-12-08 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,751,815 | -768 | 0.19 | -0.00 | -4,946 | 2016-12-08 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 1,884,177 | -10,000 | 0.50 | -0.00 | -5,100 | 2016-12-08 | |
| 41 | 0075 | Y. T. REALTY GROUP LIMITED:O | 289,100 | -2,000 | 0.04 | -0.00 | -5,800 | 2016-12-08 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 874,860 | -2,000 | 0.10 | -0.00 | -8,580 | 2016-12-08 | |
| 43 | 0842 | Leoch International Technology Limited:O | 1,182,000 | -9,000 | 0.09 | -0.00 | -9,360 | 2016-12-08 | |
| 44 | 1555 | MIE Holdings Corporation:O | 2,900,000 | -12,000 | 0.10 | -0.00 | -9,360 | 2016-12-08 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 1,783,600 | -600 | 0.10 | -0.00 | -10,140 | 2016-12-08 | |
| 46 | 2028 | Jolimark Holdings Limited:O | 187,000 | -6,000 | 0.03 | -0.00 | -11,400 | 2016-12-08 | |
| 47 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -12,240 | 2016-12-08 | |
| 48 | 0776 | Imperium Technology Group Limited (KY):O | 1,918,000 | -3,000 | 0.67 | -0.00 | -12,600 | 2016-12-08 | |
| 49 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 211,258 | -1,165 | 0.06 | -0.00 | -13,514 | 2016-12-08 | |
| 50 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 514,000 | -14,000 | 0.06 | -0.00 | -14,000 | 2016-12-08 | |
| 51 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,447,256 | -10,000 | 0.24 | -0.00 | -14,500 | 2016-12-08 | |
| 52 | 0805 | GLENCORE PLC:O | 48,500 | -500 | 0.00 | -0.00 | -14,675 | 2016-12-08 | |
| 53 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,674,000 | -12,000 | 0.04 | -0.00 | -14,760 | 2016-12-08 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 23,346,000 | -96,000 | 0.31 | -0.00 | -16,416 | 2016-12-08 | |
| 55 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 834,000 | -40,000 | 0.07 | -0.00 | -17,000 | 2016-12-08 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,315,000 | -5,000 | 0.11 | -0.00 | -19,450 | 2016-12-08 | |
| 57 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 284,000 | -22,000 | 0.01 | -0.00 | -19,580 | 2016-12-08 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,416,000 | -15,000 | 0.05 | -0.00 | -19,650 | 2016-12-08 | |
| 59 | 2168 | AirPower Technologies Limited:O | 161,000 | -6,000 | 0.01 | -0.00 | -19,860 | 2016-12-08 | |
| 60 | 0989 | Hua Yin International Holdings Limited:O | 87,200 | -12,000 | 0.00 | -0.00 | -20,160 | 2016-12-08 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 8,454,000 | -6,000 | 0.28 | -0.00 | -21,480 | 2016-12-08 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 1,131,000 | -40,000 | 0.11 | -0.00 | -21,600 | 2016-12-08 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 16,660,000 | -100,000 | 0.14 | -0.00 | -22,000 | 2016-12-08 | |
| 64 | 0987 | China Renewable Energy Investment Limited:O | 2,326,739 | -80,000 | 0.10 | -0.00 | -24,000 | 2016-12-08 | |
| 65 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,632,390 | -48,000 | 0.08 | -0.00 | -24,000 | 2016-12-08 | |
| 66 | 0990 | Deep Source Holdings Limited:O | 1,946,412 | -70,000 | 0.04 | -0.00 | -25,900 | 2016-12-08 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,015,510 | -1,000 | 0.12 | -0.00 | -29,250 | 2016-12-08 | |
| 68 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 668,000 | -24,000 | 0.07 | -0.00 | -30,720 | 2016-12-08 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 5,088,367 | -60,000 | 0.01 | -0.00 | -34,800 | 2016-12-08 | |
| 70 | 0376 | Yunfeng Financial Group Limited:O | 439,448 | -6,000 | 0.02 | -0.00 | -35,400 | 2016-12-08 | |
| 71 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 270,000 | -12,000 | 0.15 | -0.01 | -36,000 | 2016-12-08 | |
| 72 | 2357 | AviChina Industry & Technology Company Limited:H | 2,735,000 | -7,000 | 0.12 | -0.00 | -38,080 | 2016-12-08 | |
| 73 | 0869 | Playmates Toys Limited:O | 1,805,325 | -28,000 | 0.15 | -0.00 | -41,440 | 2016-12-08 | |
| 74 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,630,423 | -6,000 | 0.26 | -0.00 | -41,700 | 2016-12-08 | |
| 75 | 0283 | Goldin Properties Holdings Limited:O | 518,660 | -6,000 | 0.01 | -0.00 | -42,900 | 2016-12-08 | |
| 76 | 1176 | Zhuguang Holdings Group Company Limited:O | 880,000 | -44,000 | 0.02 | -0.00 | -43,560 | 2016-12-08 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,666,000 | -10,000 | 0.12 | -0.00 | -44,300 | 2016-12-08 | |
| 78 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,374,383 | -10,000 | 0.33 | -0.00 | -47,400 | 2016-12-08 | |
| 79 | 1033 | Sinopec Oilfield Service Corporation:H | 8,193,000 | -30,000 | 0.39 | -0.00 | -48,000 | 2016-12-08 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 7,570,600 | -20,000 | 0.21 | -0.00 | -52,400 | 2016-12-08 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 551,032 | -600 | 0.03 | -0.00 | -82,800 | 2016-12-08 | |
| 82 | 1270 | Langham Hospitality Investments Limited:O | 4,418,346 | -27,000 | 0.21 | -0.00 | -83,970 | 2016-12-08 | |
| 83 | 2086 | Leadway Technology Investment Group Limited:O | 1,466,089 | -40,000 | 0.46 | -0.01 | -85,200 | 2016-12-08 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,265,946 | -4,000 | 0.43 | -0.00 | -89,000 | 2016-12-08 | |
| 85 | 1908 | C&D International Investment Group Limited:O | 120,000 | -16,000 | 0.03 | -0.00 | -94,400 | 2016-12-08 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,919,897 | -30,000 | 0.23 | -0.00 | -99,000 | 2016-12-08 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,216,725 | -30,000 | 0.34 | -0.00 | -107,100 | 2016-12-08 | |
| 88 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,280,000 | -50,000 | 0.12 | -0.00 | -109,000 | 2016-12-08 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 4,098,186 | -2,000 | 0.14 | -0.00 | -112,900 | 2016-12-08 | |
| 90 | 0404 | Hsin Chong Group Holdings Limited:O | 7,498,000 | -300,000 | 0.13 | -0.01 | -115,500 | 2016-12-08 | |
| 91 | 1718 | Wan Kei Group Holdings Limited:O | 190,000 | -90,000 | 0.02 | -0.01 | -116,100 | 2016-12-08 | |
| 92 | 0199 | ITC Properties Group Limited:O | 1,599,507 | -35,000 | 0.18 | -0.00 | -121,100 | 2016-12-08 | |
| 93 | 2138 | EC Healthcare:O | 53,000 | -50,000 | 0.01 | -0.01 | -134,500 | 2016-12-08 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,831,730 | -9,200 | 0.20 | -0.00 | -135,976 | 2016-12-08 | |
| 95 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 369,400 | -11,800 | 0.05 | -0.00 | -162,840 | 2016-12-08 | |
| 96 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9,443,460 | -11,000 | 1.64 | -0.00 | -186,340 | 2016-12-08 | |
| 97 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,145,600 | -30,000 | 0.01 | -0.00 | -192,300 | 2016-12-08 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 3,569,045 | -4,000 | 0.16 | -0.00 | -215,600 | 2016-12-08 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,577,662 | -40,000 | 0.06 | -0.00 | -235,600 | 2016-12-08 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 926,061 | -7,500 | 0.15 | -0.00 | -249,750 | 2016-12-08 | |
| 101 | 2638 | HK Electric Investments Limited:O | 15,661,685 | -37,000 | 0.18 | -0.00 | -250,490 | 2016-12-08 | |
| 102 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 372,000 | -75,000 | 0.00 | -0.00 | -270,000 | 2016-12-08 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,619,750 | -160,750 | 0.55 | -0.00 | -292,565 | 2016-12-08 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,272,662 | -8,000 | 1.58 | -0.00 | -301,200 | 2016-12-08 | |
| 105 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 221,610,928 | -78,000 | 10.09 | -0.00 | -376,740 | 2016-12-08 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,106,834 | -53,000 | 0.22 | -0.00 | -461,630 | 2016-12-08 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,960,625 | -94,000 | 0.21 | -0.00 | -471,880 | 2016-12-08 | |
| 108 | 3339 | Lonking Holdings Limited:O | 8,490,000 | -394,000 | 0.20 | -0.01 | -701,320 | 2016-12-08 | |
| 109 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,136,613 | -248,500 | 0.08 | -0.00 | -874,720 | 2016-12-08 | |
| 110 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,132,000 | -110,000 | 0.02 | -0.00 | -1,207,800 | 2016-12-08 | |
| 111 | 3900 | Greentown China Holdings Limited:O | 205,000 | -200,000 | 0.01 | -0.01 | -1,320,000 | 2016-12-08 | |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,954,000 | -500,000 | 0.22 | -0.02 | -1,985,000 | 2016-12-08 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 6,354,848 | -16,200 | 0.33 | -0.00 | -2,407,320 | 2016-12-08 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 12,603,694 | -600,000 | 0.06 | -0.00 | -2,706,000 | 2016-12-08 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,044,300 | -22,600 | 0.02 | -0.00 | -4,314,340 | 2016-12-08 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 66,428,892 | -100,164 | 0.33 | -0.00 | -6,545,717 | 2016-12-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy