OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 0992 | LENOVO GROUP LIMITED:O | 29,351,791 | 1,000,000 | 0.26 | 0.01 | 5,160,000 | 2017-02-09 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 864,404 | 91,500 | 0.08 | 0.01 | 2,502,525 | 2017-02-09 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,159,150 | 77,000 | 0.13 | 0.01 | 2,102,100 | 2017-02-09 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 1,628,857 | 76,500 | 0.05 | 0.00 | 669,375 | 2017-02-09 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,282,000 | 120,000 | 0.82 | 0.03 | 592,800 | 2017-02-09 | |
| 6 | 0297 | Sinofert Holdings Limited:O | 7,961,200 | 300,000 | 0.11 | 0.00 | 375,000 | 2017-02-09 | |
| 7 | 1928 | Sands China Ltd.:O | 4,077,686 | 10,800 | 0.05 | 0.00 | 341,820 | 2017-02-09 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 5,497,694 | 20,000 | 0.42 | 0.00 | 338,000 | 2017-02-09 | |
| 9 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 188,000 | 140,000 | 0.03 | 0.02 | 189,000 | 2017-02-09 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,120,000 | 10,000 | 0.11 | 0.00 | 88,000 | 2017-02-09 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,307,401 | 10,000 | 0.10 | 0.00 | 61,000 | 2017-02-09 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,693,561 | 800 | 0.08 | 0.00 | 60,920 | 2017-02-09 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 262,000 | 14,500 | 0.02 | 0.00 | 56,985 | 2017-02-09 | |
| 14 | 1683 | Hope Life International Holdings Limited:O | 112,000 | 32,000 | 0.02 | 0.01 | 55,040 | 2017-02-09 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,922,000 | 14,000 | 0.21 | 0.00 | 54,880 | 2017-02-09 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,624,000 | 6,000 | 0.12 | 0.00 | 52,560 | 2017-02-09 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 655,800 | 4,000 | 0.13 | 0.00 | 51,600 | 2017-02-09 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 13,778,340 | 12,000 | 0.34 | 0.00 | 48,000 | 2017-02-09 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 35,203,248 | 8,000 | 0.10 | 0.00 | 46,960 | 2017-02-09 | |
| 20 | 0941 | China Mobile Limited (HK):O | 3,882,813 | 500 | 0.02 | 0.00 | 44,150 | 2017-02-09 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,906,000 | 6,000 | 0.25 | 0.00 | 41,760 | 2017-02-09 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 909,000 | 20,000 | 0.02 | 0.00 | 32,800 | 2017-02-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,923,799 | 5,000 | 0.06 | 0.00 | 29,600 | 2017-02-09 | |
| 24 | 0928 | King International Investment Limited (KY):O | 3,064,820 | 200,000 | 0.13 | 0.01 | 29,600 | 2017-02-09 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,753,282 | 1,200 | 0.20 | 0.00 | 18,144 | 2017-02-09 | |
| 26 | 8187 | Jimu Group Limited:O | 345,000 | 20,000 | 0.07 | 0.00 | 8,300 | 2017-02-09 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 3,781,253 | 30,000 | 0.09 | 0.00 | 5,730 | 2017-02-09 | |
| 28 | 2324 | Capital VC Limited:O | 1,270,400 | -0 | 0.18 | -0.74 | -0 | 2017-02-09 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 18,337,880 | -8,384 | 0.39 | -0.00 | -352 | 2017-02-09 | |
| 30 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,058,000 | -4,000 | 0.16 | -0.00 | -2,720 | 2017-02-09 | |
| 31 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,170,374 | -2,000 | 0.21 | -0.00 | -2,800 | 2017-02-09 | |
| 32 | 1388 | Embry Holdings Limited:O | 159,000 | -1,000 | 0.04 | -0.00 | -3,520 | 2017-02-09 | |
| 33 | 1777 | Fantasia Holdings Group Co., Limited:O | 11,398,000 | -4,500 | 0.20 | -0.00 | -4,545 | 2017-02-09 | |
| 34 | 0582 | Shin Hwa World Limited:O | 18,829,500 | -100,000 | 0.09 | -0.00 | -5,400 | 2017-02-09 | |
| 35 | 1608 | VPower Group International Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2017-02-09 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 35,829,600 | -66,000 | 0.18 | -0.00 | -6,996 | 2017-02-09 | |
| 37 | 1483 | Net-a-Go Technology Company Limited:O | 130,000 | -4,000 | 0.02 | -0.00 | -7,920 | 2017-02-09 | |
| 38 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,252,000 | -8,000 | 0.30 | -0.00 | -11,680 | 2017-02-09 | |
| 39 | 3330 | Lingbao Gold Group Company Ltd.:H | 848,000 | -6,000 | 0.29 | -0.00 | -11,700 | 2017-02-09 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 7,648,367 | -60,000 | 0.01 | -0.00 | -14,400 | 2017-02-09 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 474,000 | -2,000 | 0.02 | -0.00 | -14,520 | 2017-02-09 | |
| 42 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 236,000 | -6,000 | 0.02 | -0.00 | -15,960 | 2017-02-09 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,237,500 | -3,000 | 0.30 | -0.00 | -16,470 | 2017-02-09 | |
| 44 | 1270 | Langham Hospitality Investments Limited:O | 4,406,846 | -5,000 | 0.21 | -0.00 | -16,800 | 2017-02-09 | |
| 45 | 1153 | CMBC Capital Holdings Limited:Wrnt | 358,430 | -207,660 | 0.08 | -0.05 | -18,274 | * | 2017-02-09 |
| 46 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 615,098 | -20,000 | 0.08 | -0.00 | -20,400 | 2017-02-09 | |
| 47 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 234,900 | -1,000 | 0.03 | -0.00 | -20,850 | 2017-02-09 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 2,452,000 | -8,000 | 0.14 | -0.00 | -21,440 | 2017-02-09 | |
| 49 | 0211 | STYLAND HOLDINGS LIMITED:O | 223,770,926 | -100,000 | 4.70 | -0.00 | -21,500 | 2017-02-09 | |
| 50 | 1831 | ShiFang Holding Limited:O | 2,708,000 | -58,000 | 0.19 | -0.00 | -23,200 | 2017-02-09 | |
| 51 | 1029 | IRC LIMITED:O | 11,096,796 | -60,000 | 0.16 | -0.00 | -24,300 | 2017-02-09 | |
| 52 | 0174 | Gemini Investments (Holdings) Limited:O | 652,000 | -20,000 | 0.14 | -0.00 | -26,000 | 2017-02-09 | |
| 53 | 1234 | China Lilang Limited:O | 152,000 | -5,000 | 0.01 | -0.00 | -27,600 | 2017-02-09 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 827,000 | -20,000 | 0.06 | -0.00 | -28,800 | 2017-02-09 | |
| 55 | 0309 | Xinhua News Media Holdings Limited:O | 7,130,000 | -106,000 | 0.52 | -0.01 | -36,040 | 2017-02-09 | |
| 56 | 0396 | Hing Lee (HK) Holdings Limited:O | 202,000 | -50,000 | 0.03 | -0.01 | -38,000 | 2017-02-09 | |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 2,268,000 | -10,000 | 0.05 | -0.00 | -41,500 | 2017-02-09 | |
| 58 | 2338 | WEICHAI POWER CO., LTD.:H | 1,026,240 | -3,000 | 0.11 | -0.00 | -42,600 | 2017-02-09 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 813,561 | -1,000 | 0.13 | -0.00 | -43,150 | 2017-02-09 | |
| 60 | 0863 | OSL Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -43,600 | 2017-02-09 | |
| 61 | 0993 | XinKong International Capital Holdings Limited:O | 703,009 | -16,000 | 0.02 | -0.00 | -47,040 | 2017-02-09 | |
| 62 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,810,000 | -250,000 | 0.13 | -0.02 | -49,000 | 2017-02-09 | |
| 63 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 186,000 | -2,000 | 0.05 | -0.00 | -53,500 | 2017-02-09 | |
| 64 | 3838 | China Starch Holdings Limited:O | 17,544,394 | -270,000 | 0.29 | -0.00 | -57,780 | 2017-02-09 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 4,948,000 | -10,000 | 0.25 | -0.00 | -58,000 | 2017-02-09 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,274,009 | -12,000 | 0.17 | -0.00 | -58,440 | 2017-02-09 | |
| 67 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 891,600 | -4,000 | 0.15 | -0.00 | -59,840 | 2017-02-09 | |
| 68 | 1699 | China Putian Food Holding Limited:O | 2,104,000 | -156,000 | 0.13 | -0.01 | -71,760 | 2017-02-09 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,915,538 | -5,000 | 0.32 | -0.00 | -74,500 | 2017-02-09 | |
| 70 | 3339 | Lonking Holdings Limited:O | 6,622,000 | -38,000 | 0.15 | -0.00 | -79,800 | 2017-02-09 | |
| 71 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 906,000 | -30,000 | 0.09 | -0.00 | -81,000 | 2017-02-09 | |
| 72 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 5,598,750 | -492,500 | 0.22 | -0.02 | -81,263 | 2017-02-09 | |
| 73 | 1383 | LET Group Holdings Limited:O | 2,711,000 | -200,000 | 0.05 | -0.00 | -83,000 | 2017-02-09 | |
| 74 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,602,000 | -28,000 | 0.21 | -0.00 | -93,520 | 2017-02-09 | |
| 75 | 0163 | Emperor International Holdings Limited:O | 2,945,096 | -50,000 | 0.08 | -0.00 | -98,500 | 2017-02-09 | |
| 76 | 0692 | Shenzhou Space Park Group Limited:O | 2,826,051 | -430,000 | 0.05 | -0.01 | -109,650 | 2017-02-09 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 6,523,563 | -1,500 | 0.26 | -0.00 | -117,150 | 2017-02-09 | |
| 78 | 1546 | Thelloy Development Group Limited:O | 1,344,000 | -280,000 | 0.17 | -0.04 | -133,000 | 2017-02-09 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,454,000 | -30,000 | 0.10 | -0.00 | -141,000 | 2017-02-09 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 11,622,966 | -26,713 | 0.05 | -0.00 | -141,312 | 2017-02-09 | |
| 81 | 1118 | GOLIK HOLDINGS LIMITED:O | 472,000 | -150,000 | 0.08 | -0.03 | -144,000 | 2017-02-09 | |
| 82 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 410,000 | -21,000 | 0.09 | -0.00 | -165,480 | 2017-02-09 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,201,482 | -4,000 | 0.15 | -0.00 | -166,200 | 2017-02-09 | |
| 84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,206,000 | -72,000 | 0.12 | -0.00 | -175,680 | 2017-02-09 | |
| 85 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,338,000 | -41,000 | 0.02 | -0.00 | -193,520 | 2017-02-09 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 680,520 | -10,600 | 0.02 | -0.00 | -201,188 | 2017-02-09 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,740,389 | -2,000 | 0.16 | -0.00 | -217,800 | 2017-02-09 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 1,585,277 | -3,000 | 0.18 | -0.00 | -237,900 | 2017-02-09 | |
| 89 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,256,000 | -51,000 | 0.03 | -0.00 | -272,340 | 2017-02-09 | |
| 90 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,254,000 | -92,000 | 0.10 | -0.01 | -276,000 | 2017-02-09 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 4,045,944 | -5,242 | 0.13 | -0.00 | -304,298 | 2017-02-09 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 1,207,500 | -12,000 | 0.09 | -0.00 | -323,400 | 2017-02-09 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,114,197 | -11,000 | 0.11 | -0.00 | -341,000 | 2017-02-09 | |
| 94 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,300,500 | -140,000 | 0.54 | -0.01 | -397,600 | 2017-02-09 | |
| 95 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,309,130 | -128,000 | 0.43 | -0.01 | -414,720 | 2017-02-09 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 65,133,773 | -7,251 | 0.32 | -0.00 | -480,016 | 2017-02-09 | |
| 97 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 104,000 | -14,000 | 0.02 | -0.00 | -504,000 | 2017-02-09 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 245,212,532 | -163,000 | 0.29 | -0.00 | -606,360 | 2017-02-09 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 3,505,943 | -12,329 | 0.16 | -0.00 | -663,917 | 2017-02-09 | |
| 100 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,006,000 | -62,000 | 0.02 | -0.00 | -746,480 | 2017-02-09 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,786,850 | -99,651 | 0.21 | -0.00 | -921,772 | 2017-02-09 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 6,256,204 | -7,700 | 0.33 | -0.00 | -1,228,150 | 2017-02-09 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,087,182 | -533,866 | 0.32 | -0.01 | -1,564,227 | 2017-02-09 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 331,600 | -56,000 | 0.03 | -0.00 | -2,074,800 | 2017-02-09 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,970,103 | -410,000 | 0.35 | -0.01 | -5,034,800 | 2017-02-09 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,854,036 | -247,000 | 0.43 | -0.00 | -5,841,550 | 2017-02-09 | |
| 107 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,604,141 | -1,992,000 | 0.09 | -0.03 | -7,629,360 | 2017-02-09 |
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