OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2017-02-27 to 2017-02-28
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,263,447 | 53,500 | 0.01 | 0.00 | 11,074,500 | 2017-02-28 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,331,479 | 312,500 | 0.12 | 0.00 | 9,593,750 | 2017-02-28 | |
| 3 | 0862 | Vision Values Holdings Limited:O | 2,835,900 | 1,883,138 | 0.11 | 0.07 | 630,851 | 2017-02-28 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 897,777 | 40,000 | 0.04 | 0.00 | 520,800 | 2017-02-28 | |
| 5 | 0751 | Skyworth Group Limited:O | 2,756,535 | 100,000 | 0.09 | 0.00 | 504,000 | 2017-02-28 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 3,760,350 | 15,000 | 0.27 | 0.00 | 196,200 | 2017-02-28 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,210,000 | 60,000 | 0.06 | 0.00 | 156,600 | 2017-02-28 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,651,200 | 50,000 | 0.19 | 0.00 | 150,000 | 2017-02-28 | |
| 9 | 3958 | Orient Securities Company Limited:H | 66,400 | 14,800 | 0.01 | 0.00 | 117,068 | 2017-02-28 | |
| 10 | 1989 | Pine Care Group Limited:O | 144,000 | 80,000 | 0.02 | 0.01 | 104,000 | 2017-02-28 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,741,488 | 500 | 0.80 | 0.00 | 96,350 | 2017-02-28 | |
| 12 | 1893 | China National Materials Company Limited:H | 3,888,000 | 30,000 | 0.33 | 0.00 | 80,100 | 2017-02-28 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,124,725 | 20,000 | 0.31 | 0.00 | 77,400 | 2017-02-28 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,963,080 | 2,000 | 1.50 | -0.00 | 74,400 | 2017-02-28 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,456,000 | 4,000 | 0.05 | 0.00 | 39,400 | 2017-02-28 | |
| 16 | 6169 | China YuHua Education Corporation Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 37,620 | 2017-02-28 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 26,803,002 | 6,000 | 0.24 | 0.00 | 27,960 | 2017-02-28 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 1,803,800 | 1,200 | 0.10 | 0.00 | 19,008 | 2017-02-28 | |
| 19 | 0091 | Golden Century International Holdings Group Limited:O | 97,306,655 | 150,000 | 3.05 | 0.00 | 13,500 | 2017-02-28 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 17,964,000 | 14,000 | 0.17 | 0.00 | 9,660 | 2017-02-28 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 173,556 | -12 | 0.00 | -0.00 | -5 | 2017-02-28 | |
| 22 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,050,000 | -2,000 | 0.03 | -0.00 | -3,960 | 2017-02-28 | |
| 23 | 0633 | China All Access (Holdings) Limited:O | 170,000 | -2,000 | 0.01 | -0.00 | -4,740 | 2017-02-28 | |
| 24 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,017,658 | -10,000 | 0.10 | -0.00 | -4,850 | 2017-02-28 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 1,686,000 | -1,000 | 0.06 | -0.00 | -5,050 | 2017-02-28 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,030,817 | -2,000 | 0.02 | -0.00 | -5,200 | 2017-02-28 | |
| 27 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,414,000 | -2,000 | 0.04 | -0.00 | -5,200 | 2017-02-28 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 5,567,000 | -1,000 | 0.24 | -0.00 | -5,650 | 2017-02-28 | |
| 29 | 3866 | Bank of Qingdao Co., Ltd.:H | 31,000 | -1,000 | 0.00 | -0.00 | -6,570 | 2017-02-28 | |
| 30 | 1362 | SiS Mobile Holdings Limited:O | 880,000 | -4,000 | 0.31 | -0.00 | -7,200 | 2017-02-28 | |
| 31 | 1766 | CRRC Corporation Limited:H | 16,587,800 | -1,000 | 0.38 | -0.00 | -7,450 | 2017-02-28 | |
| 32 | 8186 | Almana Limited:O | 1,115,640 | -20,000 | 0.13 | -0.00 | -7,700 | 2017-02-28 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 1,543,000 | -14,000 | 0.12 | -0.00 | -8,120 | 2017-02-28 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 8,683,911 | -105,000 | 0.20 | -0.00 | -8,190 | 2017-02-28 | |
| 35 | 2038 | FIH Mobile Limited:O | 3,451,000 | -3,000 | 0.04 | -0.00 | -9,030 | 2017-02-28 | |
| 36 | 1588 | Chanjet Information Technology Company Limited:H | 21,400 | -1,000 | 0.04 | -0.00 | -10,220 | 2017-02-28 | |
| 37 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 64,000 | -4,000 | 0.00 | -0.00 | -11,120 | 2017-02-28 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 7,118,000 | -50,000 | 0.35 | -0.00 | -11,350 | 2017-02-28 | |
| 39 | 0888 | Bison Finance Group Limited:O | 1,980,626 | -20,000 | 0.20 | -0.00 | -17,400 | 2017-02-28 | |
| 40 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 550,000 | -30,000 | 0.06 | -0.00 | -18,600 | 2017-02-28 | |
| 41 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,265,000 | -5,000 | 0.11 | -0.00 | -20,050 | 2017-02-28 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 4,282,195 | -4,000 | 0.11 | -0.00 | -20,480 | 2017-02-28 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 775,561 | -500 | 0.12 | -0.00 | -22,775 | 2017-02-28 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 32,938,088 | -125,000 | 0.11 | -0.00 | -23,000 | 2017-02-28 | |
| 45 | 1383 | LET Group Holdings Limited:O | 2,721,000 | -50,000 | 0.05 | -0.00 | -23,250 | 2017-02-28 | |
| 46 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,544,000 | -6,000 | 0.06 | -0.00 | -23,580 | 2017-02-28 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,069,600 | -2,400 | 0.50 | -0.00 | -25,728 | 2017-02-28 | |
| 48 | 0063 | China Asia Valley Group Limited:O | 860,508 | -50,000 | 0.03 | -0.00 | -26,000 | 2017-02-28 | |
| 49 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,188,000 | -10,000 | 0.46 | -0.00 | -27,200 | 2017-02-28 | |
| 50 | 6837 | Haitong Securities Co., Ltd.:H | 2,632,000 | -2,000 | 0.08 | -0.00 | -28,440 | 2017-02-28 | |
| 51 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 59,113,500 | -50,000 | 1.33 | -0.00 | -30,500 | 2017-02-28 | |
| 52 | 1196 | Realord Group Holdings Limited:O | 465,500 | -6,000 | 0.04 | -0.00 | -30,660 | 2017-02-28 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 4,896,000 | -20,000 | 0.50 | -0.00 | -32,800 | 2017-02-28 | |
| 54 | 0877 | OM Technologies (Group) Limited:O | 326,000 | -6,000 | 0.04 | -0.00 | -33,780 | 2017-02-28 | |
| 55 | 1031 | Kingston Financial Group Limited:O | 697,072 | -10,000 | 0.01 | -0.00 | -34,400 | 2017-02-28 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 2,681,051 | -140,000 | 0.05 | -0.00 | -34,720 | 2017-02-28 | |
| 57 | 0372 | PT International Development Corporation Limited:O | 1,166,096 | -54,000 | 0.07 | -0.00 | -35,100 | 2017-02-28 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 990,000 | -5,000 | 0.01 | -0.00 | -35,400 | 2017-02-28 | |
| 59 | 1627 | Able Engineering Holdings Limited:O | 126,214 | -36,000 | 0.01 | -0.00 | -37,080 | 2017-02-28 | |
| 60 | 6178 | Everbright Securities Company Limited:H | 448,200 | -3,000 | 0.06 | -0.00 | -37,860 | 2017-02-28 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,165,000 | -4,000 | 0.10 | -0.00 | -38,160 | 2017-02-28 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 4,768,072 | -10,000 | 0.09 | -0.00 | -38,300 | 2017-02-28 | |
| 63 | 6818 | China Everbright Bank Company Limited:H | 724,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2017-02-28 | |
| 64 | 0174 | Gemini Investments (Holdings) Limited:O | 614,000 | -38,000 | 0.14 | -0.01 | -40,660 | 2017-02-28 | |
| 65 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,001,925 | -20,000 | 0.08 | -0.00 | -40,800 | 2017-02-28 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 17,491,932 | -14,000 | 0.30 | -0.00 | -41,020 | 2017-02-28 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 5,072,500 | -2,500 | 0.22 | -0.00 | -41,500 | 2017-02-28 | |
| 68 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,384,390 | -88,000 | 0.06 | -0.00 | -42,240 | 2017-02-28 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 891,000 | -2,600 | 0.15 | -0.00 | -44,044 | 2017-02-28 | |
| 70 | 3360 | Far East Horizon Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -44,820 | 2017-02-28 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 21,339,000 | -15,000 | 0.16 | -0.00 | -45,900 | 2017-02-28 | |
| 72 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,850,000 | -4,000 | 0.04 | -0.00 | -46,080 | 2017-02-28 | |
| 73 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,270,300 | -66,000 | 0.04 | -0.00 | -48,180 | 2017-02-28 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,526,141 | -12,000 | 0.08 | -0.00 | -48,480 | 2017-02-28 | |
| 75 | 3900 | Greentown China Holdings Limited:O | 178,000 | -7,000 | 0.01 | -0.00 | -49,630 | 2017-02-28 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 5,771,762 | -28,000 | 0.22 | -0.00 | -53,480 | 2017-02-28 | |
| 77 | 0864 | Wing Lee Property Investments Limited:O | 679,878 | -44,000 | 0.18 | -0.01 | -53,680 | 2017-02-28 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 3,191,000 | -5,000 | 0.09 | -0.00 | -55,700 | 2017-02-28 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,024,977 | -4,000 | 0.02 | -0.00 | -56,240 | 2017-02-28 | |
| 80 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,553,200 | -8,000 | 0.03 | -0.00 | -56,320 | 2017-02-28 | |
| 81 | 0653 | BONJOUR HOLDINGS LIMITED:O | 16,944,000 | -150,000 | 0.50 | -0.00 | -60,750 | 2017-02-28 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,188,500 | -10,000 | 0.04 | -0.00 | -64,500 | 2017-02-28 | |
| 83 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,010,000 | -82,000 | 0.20 | -0.00 | -66,420 | 2017-02-28 | |
| 84 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,322,450 | -40,000 | 0.54 | -0.00 | -72,800 | 2017-02-28 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 975,000 | -5,000 | 0.02 | -0.00 | -76,500 | 2017-02-28 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 6,468,175 | -1,000 | 0.26 | -0.00 | -78,950 | 2017-02-28 | |
| 87 | 3323 | China National Building Material Company Limited:H | 17,145,800 | -14,000 | 0.60 | -0.00 | -79,240 | 2017-02-28 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 7,910,000 | -20,000 | 0.27 | -0.00 | -80,400 | 2017-02-28 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 1,839,372 | -6,000 | 0.03 | -0.00 | -81,120 | 2017-02-28 | |
| 90 | 3333 | China Evergrande Group:O | 13,033,000 | -15,000 | 0.10 | -0.00 | -87,450 | 2017-02-28 | |
| 91 | 1210 | Christine International Holdings Limited:O | 38,000 | -186,000 | 0.00 | -0.02 | -89,280 | 2017-02-28 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,946,725 | -9,000 | 0.05 | -0.00 | -102,600 | 2017-02-28 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 11,858,689 | -20,000 | 0.08 | -0.00 | -106,600 | 2017-02-28 | |
| 94 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,007,000 | -14,000 | 0.14 | -0.00 | -109,480 | 2017-02-28 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 9,651,281 | -20,000 | 0.05 | -0.00 | -111,200 | 2017-02-28 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,365,353 | -6,000 | 0.05 | -0.00 | -117,600 | 2017-02-28 | |
| 97 | 0369 | Wing Tai Properties Limited:O | 2,150,076 | -22,000 | 0.16 | -0.00 | -117,700 | 2017-02-28 | |
| 98 | 1299 | AIA Group Limited:O | 3,638,865 | -2,400 | 0.03 | -0.00 | -117,720 | 2017-02-28 | |
| 99 | 1816 | CGN Power Co., Ltd.:H | 42,197,000 | -51,000 | 0.38 | -0.00 | -120,360 | 2017-02-28 | |
| 100 | 3993 | CMOC Group Limited (CN):H | 15,500,000 | -42,000 | 0.39 | -0.00 | -124,740 | 2017-02-28 | |
| 101 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 116,000 | -88,000 | 0.01 | -0.01 | -131,120 | 2017-02-28 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,238,865 | -20,000 | 0.09 | -0.00 | -135,000 | 2017-02-28 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 1,920,000 | -36,000 | 0.04 | -0.00 | -155,160 | 2017-02-28 | |
| 104 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,390,000 | -46,000 | 0.20 | -0.00 | -156,860 | 2017-02-28 | |
| 105 | 0413 | South China Holdings Company Limited:O | 3,717,175 | -500,000 | 0.03 | -0.00 | -170,000 | 2017-02-28 | |
| 106 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,400,418 | -41,000 | 0.22 | -0.00 | -177,530 | 2017-02-28 | |
| 107 | 0659 | CTF Services Limited (BM):O | 6,162,281 | -14,000 | 0.16 | -0.00 | -197,960 | 2017-02-28 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,111,500 | -74,000 | 0.53 | -0.00 | -213,120 | 2017-02-28 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,576,372 | -43,000 | 0.16 | -0.00 | -218,870 | 2017-02-28 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,667,525 | -2,000 | 0.16 | -0.00 | -227,000 | 2017-02-28 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 3,352,167 | -4,770 | 0.15 | -0.00 | -255,434 | 2017-02-28 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 64,021,373 | -209,270 | 0.52 | -0.00 | -263,680 | 2017-02-28 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 218,387,317 | -72,000 | 0.26 | -0.00 | -282,960 | 2017-02-28 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,886,075 | -94,500 | 0.65 | -0.00 | -349,650 | 2017-02-28 | |
| 115 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 686,500 | -64,000 | 0.17 | -0.02 | -352,000 | 2017-02-28 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,903,836 | -17,000 | 0.37 | -0.00 | -402,050 | 2017-02-28 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,562,982 | -10,000 | 0.13 | -0.00 | -414,000 | 2017-02-28 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,567,084 | -67,836 | 0.18 | -0.00 | -498,595 | 2017-02-28 | |
| 119 | 0665 | Haitong International Securities Group Limited:O | 3,306,980 | -180,000 | 0.06 | -0.00 | -849,600 | 2017-02-28 | |
| 120 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,512,500 | -500,000 | 0.14 | -0.01 | -905,000 | 2017-02-28 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 48,793,668 | -883,000 | 0.22 | -0.00 | -953,640 | 2017-02-28 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 5,513,694 | -60,000 | 0.42 | -0.00 | -1,024,800 | 2017-02-28 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 11,114,981 | -19,043 | 0.29 | -0.00 | -1,826,224 | 2017-02-28 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,319,067 | -704,000 | 0.06 | -0.00 | -4,498,560 | 2017-02-28 | |
| 125 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,446,378 | -489,000 | 0.20 | -0.01 | -4,968,240 | 2017-02-28 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,793,700 | -1,660,000 | 0.11 | -0.02 | -17,529,600 | 2017-02-28 |
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