OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 1211 | BYD COMPANY LIMITED:H | 1,698,200 | 80,000 | 0.19 | 0.01 | 3,560,000 | 2017-03-06 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,974,749 | 600,000 | 0.22 | 0.01 | 1,986,000 | 2017-03-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 218,697,317 | 310,000 | 0.26 | 0.00 | 1,181,100 | 2017-03-06 | |
| 4 | 3396 | Legend Holdings Corporation:H | 1,280,600 | 60,000 | 0.33 | 0.02 | 1,078,800 | 2017-03-06 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,420,435 | 44,867 | 0.12 | 0.00 | 928,747 | 2017-03-06 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 387,131 | 11,600 | 0.12 | 0.00 | 667,000 | 2017-03-06 | |
| 7 | 6108 | New Ray Medicine International Holding Limited:O | 3,945,600 | 2,064,000 | 0.24 | -0.21 | 598,560 | 2017-03-06 | |
| 8 | 1766 | CRRC Corporation Limited:H | 16,620,800 | 77,000 | 0.38 | 0.00 | 577,500 | 2017-03-06 | |
| 9 | 3368 | Parkson Retail Group Limited:O | 1,411,500 | 485,000 | 0.05 | 0.02 | 485,000 | 2017-03-06 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 1,073,095 | 20,000 | 0.04 | 0.00 | 428,000 | 2017-03-06 | |
| 11 | 0941 | China Mobile Limited (HK):O | 4,330,313 | 4,000 | 0.02 | 0.00 | 339,200 | 2017-03-06 | |
| 12 | 1515 | China Resources Medical Holdings Company Limited:O | 309,500 | 30,000 | 0.02 | 0.00 | 307,800 | 2017-03-06 | |
| 13 | 2066 | Shengjing Bank Co., Ltd.:H | 67,500 | 40,000 | 0.00 | 0.00 | 296,000 | 2017-03-06 | |
| 14 | 8195 | Legendary Education Group Limited:O | 48,808,000 | 19,554,000 | 0.19 | 0.08 | 215,094 | 2017-03-06 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 951,000 | 108,000 | 0.02 | 0.00 | 206,280 | 2017-03-06 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 10,816,492 | 1,000,000 | 0.01 | 0.00 | 168,000 | 2017-03-06 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,486,372 | 10,000 | 0.16 | 0.00 | 49,500 | 2017-03-06 | |
| 18 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 105,000 | 4,000 | 0.26 | 0.01 | 44,000 | 2017-03-06 | |
| 19 | 1928 | Sands China Ltd.:O | 4,079,286 | 1,200 | 0.05 | 0.00 | 39,840 | 2017-03-06 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 4,873,231 | 500 | 0.23 | 0.00 | 34,375 | 2017-03-06 | |
| 21 | 0555 | REXLot Holdings Limited:O | 34,354,235 | 200,000 | 0.34 | 0.00 | 26,600 | 2017-03-06 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 136,057 | 8,000 | 0.00 | 0.00 | 26,320 | 2017-03-06 | |
| 23 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,743,000 | -2,000 | 0.16 | -0.00 | -1,720 | 2017-03-06 | |
| 24 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 2,142,617 | -1,355 | 0.12 | -0.00 | -4,905 | 2017-03-06 | |
| 25 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,518,442 | -1,406 | 0.65 | -0.00 | -4,949 | 2017-03-06 | |
| 26 | 0459 | Legend Upstar Holdings Limited (KY):O | 41,315,000 | -100,000 | 0.30 | -0.00 | -5,700 | 2017-03-06 | |
| 27 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 974,000 | -10,000 | 0.20 | -0.00 | -5,800 | 2017-03-06 | |
| 28 | 1431 | YuanShengTai Dairy Farm Limited:O | 8,839,000 | -10,000 | 0.19 | -0.00 | -5,900 | 2017-03-06 | |
| 29 | 1627 | Able Engineering Holdings Limited:O | 118,214 | -8,000 | 0.01 | -0.00 | -7,600 | 2017-03-06 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 1,918,000 | -2,000 | 0.04 | -0.00 | -8,180 | 2017-03-06 | |
| 31 | 1831 | ShiFang Holding Limited:O | 2,680,000 | -23,000 | 0.19 | -0.00 | -8,740 | 2017-03-06 | |
| 32 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 372,014 | -2,000 | 0.01 | -0.00 | -8,760 | 2017-03-06 | |
| 33 | 0842 | Leoch International Technology Limited:O | 1,059,000 | -6,000 | 0.08 | -0.00 | -8,820 | 2017-03-06 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -9,750 | 2017-03-06 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,390,845 | -1,500 | 0.17 | -0.00 | -10,590 | 2017-03-06 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 817,039 | -2,000 | 0.02 | -0.00 | -11,180 | 2017-03-06 | |
| 37 | 3382 | Tianjin Port Development Holdings Limited:O | 5,549,212 | -10,000 | 0.09 | -0.00 | -13,400 | 2017-03-06 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 7,584,000 | -10,000 | 0.42 | -0.00 | -13,500 | 2017-03-06 | |
| 39 | 8230 | China Yu Tian Holdings Limited:O | 305,000 | -25,000 | 0.04 | -0.00 | -13,750 | 2017-03-06 | |
| 40 | 6136 | Kangda International Environmental Company Limited:O | 1,131,000 | -8,000 | 0.05 | -0.00 | -16,640 | 2017-03-06 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 420,000 | -2,000 | 0.02 | -0.00 | -16,660 | 2017-03-06 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 987,600 | -2,400 | 0.01 | -0.00 | -17,376 | 2017-03-06 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 599,720 | -1,000 | 0.02 | -0.00 | -18,320 | 2017-03-06 | |
| 44 | 6858 | Honma Golf Limited:O | 500 | -3,000 | 0.00 | -0.00 | -19,980 | 2017-03-06 | |
| 45 | 1243 | WANG ON PROPERTIES LIMITED:O | 120,000 | -12,000 | 0.00 | -0.00 | -20,880 | 2017-03-06 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 164,000 | -3,000 | 0.01 | -0.00 | -21,030 | 2017-03-06 | |
| 47 | 0862 | Vision Values Holdings Limited:O | 2,795,900 | -60,000 | 0.11 | -0.00 | -21,300 | 2017-03-06 | |
| 48 | 1980 | Tian Ge Interactive Holdings Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2017-03-06 | |
| 49 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,202,000 | -10,000 | 0.09 | -0.00 | -24,100 | 2017-03-06 | |
| 50 | 2168 | AirPower Technologies Limited:O | 91,500 | -4,000 | 0.00 | -0.00 | -24,880 | * | 2017-03-06 |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 3,073,750 | -20,000 | 0.13 | -0.00 | -26,200 | 2017-03-06 | |
| 52 | 1680 | Macau Legend Development Limited:O | 25,761,500 | -20,000 | 0.41 | -0.00 | -26,600 | 2017-03-06 | |
| 53 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,328,390 | -56,000 | 0.06 | -0.00 | -26,880 | 2017-03-06 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,920,605 | -6,000 | 0.38 | -0.00 | -28,080 | 2017-03-06 | |
| 55 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,206,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2017-03-06 | |
| 56 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 411,200 | -16,000 | 0.06 | -0.00 | -30,080 | 2017-03-06 | |
| 57 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,274,487 | -55,000 | 0.26 | -0.00 | -30,800 | 2017-03-06 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 23,760,060 | -10,000 | 0.27 | -0.00 | -31,600 | 2017-03-06 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 15,862,000 | -50,000 | 1.00 | -0.00 | -33,500 | 2017-03-06 | |
| 60 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 344,369 | -40,000 | 0.02 | -0.00 | -34,800 | 2017-03-06 | |
| 61 | 0888 | Bison Finance Group Limited:O | 1,940,626 | -40,000 | 0.19 | -0.00 | -35,200 | 2017-03-06 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,347,233 | -24,157 | 0.50 | -0.00 | -35,511 | 2017-03-06 | |
| 63 | 3996 | China Energy Engineering Corporation Limited (CN):H | 288,000 | -26,000 | 0.00 | -0.00 | -36,660 | 2017-03-06 | |
| 64 | 6818 | China Everbright Bank Company Limited:H | 714,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2017-03-06 | |
| 65 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 579,098 | -36,000 | 0.07 | -0.00 | -39,240 | 2017-03-06 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 2,436,000 | -16,000 | 0.14 | -0.00 | -42,400 | 2017-03-06 | |
| 67 | 0626 | Public Financial Holdings Limited:O | 1,176,000 | -12,000 | 0.11 | -0.00 | -42,840 | 2017-03-06 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 772,561 | -1,000 | 0.12 | -0.00 | -45,500 | 2017-03-06 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,332,000 | -18,000 | 0.08 | -0.00 | -46,440 | 2017-03-06 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,732,836 | -2,000 | 0.37 | -0.00 | -46,800 | 2017-03-06 | |
| 71 | 0925 | Beijing Properties (Holdings) Limited:O | 70,000 | -120,000 | 0.00 | -0.00 | -49,200 | 2017-03-06 | |
| 72 | 3339 | Lonking Holdings Limited:O | 6,308,000 | -23,000 | 0.15 | -0.00 | -49,910 | 2017-03-06 | |
| 73 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 282,600 | -2,000 | 0.05 | -0.00 | -52,000 | 2017-03-06 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,092,450 | -30,000 | 0.54 | -0.00 | -53,400 | 2017-03-06 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,122,500 | -6,000 | 0.10 | -0.00 | -54,180 | 2017-03-06 | |
| 76 | 1108 | Triumph New Energy Company Limited:H | 324,000 | -10,000 | 0.13 | -0.00 | -55,000 | 2017-03-06 | |
| 77 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,530,000 | -14,000 | 0.06 | -0.00 | -56,000 | 2017-03-06 | |
| 78 | 2128 | China Lesso Group Holdings Limited:O | 1,377,000 | -10,000 | 0.04 | -0.00 | -58,600 | 2017-03-06 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 42,162,000 | -25,000 | 0.38 | -0.00 | -60,250 | 2017-03-06 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 951,000 | -4,000 | 0.02 | -0.00 | -61,200 | 2017-03-06 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,631,200 | -20,000 | 0.19 | -0.00 | -62,000 | 2017-03-06 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 928,000 | -1,000 | 0.04 | -0.00 | -63,050 | 2017-03-06 | |
| 83 | 3838 | China Starch Holdings Limited:O | 16,902,629 | -250,000 | 0.28 | -0.00 | -63,750 | 2017-03-06 | |
| 84 | 1051 | G-Resources Group Limited:O | 26,652,307 | -450,000 | 0.10 | -0.00 | -63,900 | 2017-03-06 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 4,347,830 | -4,000 | 0.13 | -0.00 | -65,280 | 2017-03-06 | |
| 86 | 3303 | Jutal Offshore Oil Services Limited:O | 848,000 | -38,000 | 0.11 | -0.00 | -69,160 | 2017-03-06 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 2,695,839 | -1,000 | 0.08 | -0.00 | -71,300 | 2017-03-06 | |
| 88 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 128,000 | -60,000 | 0.02 | -0.01 | -75,600 | 2017-03-06 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 6,371,303 | -1,000 | 0.25 | -0.00 | -79,850 | 2017-03-06 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 1,645,600 | -10,000 | 0.48 | -0.00 | -80,100 | 2017-03-06 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 7,870,000 | -20,000 | 0.26 | -0.00 | -80,400 | 2017-03-06 | |
| 92 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 185,000 | -100,000 | 0.04 | -0.02 | -81,000 | 2017-03-06 | |
| 93 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,082,500 | -29,000 | 0.53 | -0.00 | -81,490 | 2017-03-06 | |
| 94 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,169,500 | -13,000 | 0.04 | -0.00 | -82,290 | 2017-03-06 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 1,486,857 | -10,000 | 0.05 | -0.00 | -85,700 | 2017-03-06 | |
| 96 | 1382 | Pacific Textiles Holdings Limited:O | 894,000 | -10,000 | 0.06 | -0.00 | -87,600 | 2017-03-06 | |
| 97 | 0877 | OM Technologies (Group) Limited:O | 291,000 | -15,000 | 0.04 | -0.00 | -87,900 | 2017-03-06 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 132,771,655 | -15,000 | 0.06 | -0.00 | -92,550 | 2017-03-06 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,975,341 | -4,000 | 0.03 | -0.00 | -93,400 | 2017-03-06 | |
| 100 | 2883 | China Oilfield Services Limited:H | 2,736,000 | -12,000 | 0.15 | -0.00 | -93,480 | 2017-03-06 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,828,000 | -8,000 | 0.04 | -0.00 | -99,680 | 2017-03-06 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,032,300 | -10,000 | 0.11 | -0.00 | -100,400 | 2017-03-06 | |
| 103 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 960,817 | -40,000 | 0.01 | -0.00 | -107,200 | 2017-03-06 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,125,180 | -11,000 | 0.20 | -0.00 | -109,890 | 2017-03-06 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,662,518 | -1,000 | 0.16 | -0.00 | -112,000 | 2017-03-06 | |
| 106 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 740,000 | -40,000 | 0.13 | -0.01 | -112,800 | 2017-03-06 | |
| 107 | 3323 | China National Building Material Company Limited:H | 17,103,800 | -22,000 | 0.59 | -0.00 | -121,440 | 2017-03-06 | |
| 108 | 1393 | Hidili Industry International Development Limited:O | 11,172,000 | -233,000 | 0.55 | -0.01 | -132,810 | 2017-03-06 | |
| 109 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 16,000 | -100,000 | 0.00 | -0.01 | -146,000 | 2017-03-06 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,325,979 | -5,500 | 0.12 | -0.00 | -169,950 | 2017-03-06 | |
| 111 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,145,380 | -6,000 | 0.13 | -0.00 | -172,800 | 2017-03-06 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 1,122,000 | -7,000 | 0.09 | -0.00 | -184,800 | 2017-03-06 | |
| 113 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,831,149 | -60,000 | 0.23 | -0.00 | -187,200 | 2017-03-06 | |
| 114 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 969,000 | -25,000 | 0.13 | -0.00 | -195,750 | 2017-03-06 | |
| 115 | 1113 | CK Asset Holdings Limited (KY):O | 9,370,619 | -4,000 | 0.25 | -0.00 | -204,200 | 2017-03-06 | |
| 116 | 1193 | China Resources Gas Group Limited:O | 135,900 | -8,000 | 0.01 | -0.00 | -205,600 | 2017-03-06 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,605,088 | -19,000 | 0.10 | -0.00 | -232,940 | 2017-03-06 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,929,900 | -33,000 | 0.19 | -0.00 | -248,490 | 2017-03-06 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,568,700 | -25,000 | 0.11 | -0.00 | -266,000 | 2017-03-06 | |
| 120 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,912,725 | -24,000 | 0.05 | -0.00 | -283,200 | 2017-03-06 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,176,865 | -44,000 | 0.09 | -0.00 | -308,000 | 2017-03-06 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,703,703 | -1,800 | 0.79 | -0.00 | -345,060 | 2017-03-06 | |
| 123 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,756,000 | -32,000 | 0.03 | -0.00 | -346,880 | 2017-03-06 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 10,905,152 | -4,000 | 0.28 | -0.00 | -381,800 | 2017-03-06 | |
| 125 | 0083 | SINO LAND COMPANY LIMITED:O | 1,724,772 | -30,600 | 0.03 | -0.00 | -416,160 | 2017-03-06 | |
| 126 | 0347 | Angang Steel Company Limited:H | 5,026,172 | -86,000 | 0.46 | -0.01 | -527,180 | 2017-03-06 | |
| 127 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,934,725 | -166,000 | 0.30 | -0.00 | -697,200 | 2017-03-06 | |
| 128 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,593,000 | -164,000 | 0.02 | -0.00 | -797,040 | 2017-03-06 | |
| 129 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,287,000 | -103,000 | 0.05 | -0.00 | -1,018,670 | 2017-03-06 | |
| 130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,915,747 | -27,000 | 1.50 | -0.00 | -1,040,850 | 2017-03-06 | |
| 131 | 0207 | Joy City Property Limited:O | 3,052,515 | -1,000,000 | 0.02 | -0.01 | -1,150,000 | 2017-03-06 | |
| 132 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,954,000 | -392,000 | 0.69 | -0.02 | -1,183,840 | 2017-03-06 | |
| 133 | 1800 | China Communications Construction Company Limited:H | 19,778,266 | -126,000 | 0.45 | -0.00 | -1,350,720 | 2017-03-06 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 63,901,622 | -28,103 | 0.32 | -0.00 | -1,776,110 | 2017-03-06 | |
| 135 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,994,000 | -4,331,000 | 0.13 | -0.03 | -13,209,550 | 2017-03-06 |
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