OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2017-12-15 to 2017-12-18
"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 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 376,000 | 212,000 | 0.08 | 0.05 | 1,922,840 | 2017-12-18 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,089,782 | 602,000 | 0.27 | 0.01 | 1,920,380 | 2017-12-18 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,587,700 | 20,000 | 0.17 | 0.00 | 1,289,000 | 2017-12-18 | |
| 4 | 82822 | CSOP FTSE China A50 ETF:Unit | 189,800 | 65,600 | 0.01 | 0.00 | 834,432 | 2017-12-18 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 745,822 | 144,600 | 0.04 | 0.01 | 611,658 | 2017-12-18 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,715,278 | 20,000 | 0.02 | 0.00 | 437,000 | 2017-12-18 | |
| 7 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 7,300 | 5,300 | 0.06 | 0.04 | 389,550 | 2017-12-18 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,391,183 | 43,000 | 0.40 | 0.00 | 328,090 | 2017-12-18 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 52,617,242 | 920,000 | 0.07 | 0.00 | 294,400 | 2017-12-18 | |
| 10 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,726,000 | 590,000 | 0.15 | 0.05 | 292,050 | 2017-12-18 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 1,935,186 | 22,000 | 0.03 | 0.00 | 290,400 | 2017-12-18 | |
| 12 | 0876 | Kaisa Health Group Holdings Limited:O | 1,194,000 | 730,000 | 0.02 | 0.01 | 270,100 | 2017-12-18 | |
| 13 | 2823 | iShares FTSE China A50 ETF:Unit | 7,791,405 | 11,800 | 0.38 | 0.00 | 171,808 | 2017-12-18 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,501,305 | 2,000 | 0.13 | 0.00 | 154,600 | 2017-12-18 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,020,679 | 10,000 | 0.02 | 0.00 | 140,400 | 2017-12-18 | |
| 16 | 2801 | iShares Core MSCI China Index ETF:Unit | 34,200 | 4,000 | 0.04 | 0.00 | 109,400 | 2017-12-18 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 11,376,928 | 3,653 | 0.35 | 0.00 | 106,850 | 2017-12-18 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 138,000 | 6,000 | 0.10 | 0.00 | 106,800 | 2017-12-18 | |
| 19 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 58,000 | 24,000 | 0.02 | 0.01 | 75,360 | 2017-12-18 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 12,852,000 | 15,000 | 0.33 | 0.00 | 70,500 | 2017-12-18 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 167,000 | 500 | 0.01 | 0.00 | 68,550 | 2017-12-18 | |
| 22 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,054,870 | 14,000 | 0.61 | 0.00 | 65,660 | 2017-12-18 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,235,154 | 20,000 | 0.28 | 0.00 | 64,200 | 2017-12-18 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,372,880 | 2,000 | 0.16 | 0.00 | 56,000 | 2017-12-18 | |
| 25 | 8495 | 1957 & Co. (Hospitality) Limited:O | 1,220,000 | 100,000 | 0.38 | 0.03 | 46,500 | 2017-12-18 | |
| 26 | 2846 | iShares Core CSI 300 Index ETF:Unit | 4,400 | 1,500 | 0.08 | 0.03 | 45,450 | 2017-12-18 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,408,733 | 10,000 | 0.21 | 0.00 | 42,500 | 2017-12-18 | |
| 28 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 484,400 | 26,000 | 0.18 | 0.01 | 34,060 | 2017-12-18 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,318,000 | 10,000 | 0.17 | 0.00 | 32,100 | 2017-12-18 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,069,480 | 10,000 | 0.44 | 0.00 | 30,600 | 2017-12-18 | |
| 31 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,836,000 | 54,000 | 0.07 | 0.00 | 28,620 | 2017-12-18 | |
| 32 | 1299 | AIA Group Limited:O | 3,233,227 | 400 | 0.03 | 0.00 | 25,040 | 2017-12-18 | |
| 33 | 8088 | 8088 Investment Holdings Limited:O | 15,282,800 | 720,000 | 0.14 | 0.01 | 21,600 | 2017-12-18 | |
| 34 | 3303 | Jutal Offshore Oil Services Limited:O | 314,000 | 6,000 | 0.02 | 0.00 | 12,240 | 2017-12-18 | |
| 35 | 1337 | Razer Inc.:O | 1,550,000 | 1,000 | 0.02 | 0.00 | 3,730 | 2017-12-18 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 3,966,996 | 44 | 0.18 | 0.00 | 3,087 | 2017-12-18 | |
| 37 | 6823 | HKT Limited (KY):O | 7,670,652 | -86 | 0.10 | -0.00 | -850 | 2017-12-18 | |
| 38 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 16,944,133 | -16,200 | 0.48 | -0.00 | -1,215 | 2017-12-18 | |
| 39 | 1647 | Grandshores Technology Group Limited:O | 610,000 | -5,000 | 0.06 | -0.00 | -2,600 | 2017-12-18 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 1,986,360 | -8,000 | 0.03 | -0.00 | -3,200 | 2017-12-18 | |
| 41 | 1227 | National Investments Fund Limited:O | 4,507,005 | -100,000 | 0.19 | -0.00 | -3,900 | 2017-12-18 | |
| 42 | 8100 | Famous Tech International Holdings Limited:O | 1,134,478 | -12,000 | 0.26 | -0.00 | -5,040 | 2017-12-18 | |
| 43 | 1207 | SRE Group Limited:O | 12,055,142 | -30,000 | 0.06 | -0.00 | -5,880 | 2017-12-18 | |
| 44 | 0047 | Hop Hing Group Holdings Limited:O | 2,208,837 | -36,000 | 0.02 | -0.00 | -8,028 | 2017-12-18 | |
| 45 | 0008 | PCCW LIMITED:O | 18,953,492 | -2,000 | 0.25 | -0.00 | -9,180 | 2017-12-18 | |
| 46 | 1300 | Trigiant Group Limited:O | 2,000,000 | -10,000 | 0.11 | -0.00 | -9,800 | 2017-12-18 | |
| 47 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 326,201 | -8,000 | 0.05 | -0.00 | -11,360 | 2017-12-18 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,765,747 | -120,000 | 0.02 | -0.00 | -15,120 | 2017-12-18 | |
| 49 | 1419 | Human Health Holdings Limited:O | 72,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2017-12-18 | |
| 50 | 3900 | Greentown China Holdings Limited:O | 72,500 | -2,000 | 0.00 | -0.00 | -17,860 | 2017-12-18 | |
| 51 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 165,000 | -6,000 | 0.02 | -0.00 | -19,260 | 2017-12-18 | |
| 52 | 2178 | Petro-king Oilfield Services Limited:O | 1,092,925 | -50,000 | 0.06 | -0.00 | -19,500 | 2017-12-18 | |
| 53 | 3899 | CIMC Enric Holdings Limited:O | 324,000 | -4,000 | 0.02 | -0.00 | -24,360 | 2017-12-18 | |
| 54 | 0331 | FSE Lifestyle Services Limited:O | 146,000 | -10,000 | 0.03 | -0.00 | -24,900 | 2017-12-18 | |
| 55 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 13,051,100 | -288,000 | 0.58 | -0.01 | -27,936 | 2017-12-18 | |
| 56 | 1548 | Genscript Biotech Corporation:O | 114,000 | -2,000 | 0.01 | -0.00 | -29,800 | 2017-12-18 | |
| 57 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 452,000 | -20,000 | 0.08 | -0.00 | -32,400 | 2017-12-18 | |
| 58 | 0434 | Boyaa Interactive International Limited:O | 1,479,000 | -10,000 | 0.19 | -0.00 | -32,500 | 2017-12-18 | |
| 59 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,474,000 | -30,000 | 0.03 | -0.00 | -33,000 | 2017-12-18 | |
| 60 | 1164 | CGN Mining Company Limited:O | 1,250,000 | -50,000 | 0.02 | -0.00 | -33,500 | 2017-12-18 | |
| 61 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 3,866,731 | -12,000 | 0.08 | -0.00 | -36,240 | 2017-12-18 | |
| 62 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 323,600 | -4,000 | 0.08 | -0.00 | -36,360 | 2017-12-18 | |
| 63 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 162,640 | -80,000 | 0.03 | -0.01 | -40,800 | 2017-12-18 | |
| 64 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 5,260,161 | -720,000 | 0.36 | -0.05 | -41,760 | 2017-12-18 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 800,500 | -15,000 | 0.04 | -0.00 | -42,750 | 2017-12-18 | |
| 66 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 11,945,650 | -3,000 | 1.92 | -0.00 | -46,260 | 2017-12-18 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 910,000 | -10,000 | 0.02 | -0.00 | -49,600 | 2017-12-18 | |
| 68 | 0753 | Air China Limited:H | 1,262,000 | -6,000 | 0.03 | -0.00 | -52,440 | 2017-12-18 | |
| 69 | 1958 | BAIC Motor Corporation Limited:H | 67,500 | -6,000 | 0.00 | -0.00 | -54,780 | 2017-12-18 | |
| 70 | 1466 | Baijin Life Science Holdings Limited:O | 106,174 | -10,000 | 0.03 | -0.00 | -55,600 | 2017-12-18 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 917,416 | -4,000 | 0.04 | -0.00 | -70,400 | 2017-12-18 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,000 | -2,000 | 0.01 | -0.00 | -76,500 | 2017-12-18 | |
| 73 | 1128 | Wynn Macau, Limited:O | 1,339,600 | -3,200 | 0.03 | -0.00 | -78,080 | 2017-12-18 | |
| 74 | 0925 | Beijing Properties (Holdings) Limited:O | 4,428,000 | -250,000 | 0.06 | -0.00 | -80,000 | 2017-12-18 | |
| 75 | 0347 | Angang Steel Company Limited:H | 4,186,172 | -12,000 | 0.39 | -0.00 | -83,520 | 2017-12-18 | |
| 76 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,724,462 | -19,700 | 0.19 | -0.00 | -95,348 | 2017-12-18 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,798,893 | -4,000 | 0.05 | -0.00 | -96,000 | 2017-12-18 | |
| 78 | 1310 | HKBN Ltd.:O | 154,500 | -10,000 | 0.02 | -0.00 | -103,600 | 2017-12-18 | |
| 79 | 0638 | KIN YAT HOLDINGS LIMITED:O | 114,000 | -40,000 | 0.03 | -0.01 | -106,000 | 2017-12-18 | |
| 80 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 400,600 | -2,000 | 0.02 | -0.00 | -106,100 | 2017-12-18 | |
| 81 | 3628 | RENHENG Enterprise Holdings Limited:O | 76,000 | -160,000 | 0.01 | -0.02 | -108,800 | 2017-12-18 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 95,914,381 | -24,000 | 0.45 | -0.00 | -128,400 | 2017-12-18 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 2,886,000 | -16,000 | 0.15 | -0.00 | -133,760 | 2017-12-18 | |
| 84 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,321,000 | -20,000 | 0.14 | -0.00 | -134,400 | 2017-12-18 | |
| 85 | 2883 | China Oilfield Services Limited:H | 3,164,000 | -20,000 | 0.17 | -0.00 | -145,600 | 2017-12-18 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,070,652 | -50,000 | 0.23 | -0.00 | -153,000 | 2017-12-18 | |
| 87 | 0297 | Sinofert Holdings Limited:O | 6,658,200 | -140,000 | 0.09 | -0.00 | -158,200 | 2017-12-18 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 39,104,412 | -83,333 | 0.49 | -0.00 | -181,666 | 2017-12-18 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 28,799,345 | -46,000 | 0.24 | -0.00 | -197,800 | 2017-12-18 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,784,725 | -40,000 | 0.27 | -0.00 | -212,800 | 2017-12-18 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 4,192,000 | -10,000 | 0.32 | -0.00 | -222,000 | 2017-12-18 | |
| 92 | 2282 | MGM China Holdings Limited:O | 1,097,200 | -10,000 | 0.03 | -0.00 | -237,500 | 2017-12-18 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 2,687,993 | -3,100 | 0.08 | -0.00 | -246,450 | 2017-12-18 | |
| 94 | 0400 | Ingdan, Inc.:O | 1,755,000 | -63,000 | 0.12 | -0.00 | -252,630 | 2017-12-18 | |
| 95 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 586,000 | -55,000 | 0.00 | -0.00 | -291,500 | 2017-12-18 | |
| 96 | 1591 | Shun Wo Group Holdings Limited:O | 23,860,000 | -2,860,000 | 0.60 | -0.07 | -291,720 | 2017-12-18 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,557,900 | -26,500 | 0.05 | -0.00 | -292,560 | 2017-12-18 | |
| 98 | 1813 | KWG Group Holdings Limited:O | 1,082,148 | -34,500 | 0.03 | -0.00 | -294,285 | 2017-12-18 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 8,031,868 | -15,500 | 0.24 | -0.00 | -303,490 | 2017-12-18 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 339,313 | -12,668 | 0.01 | -0.00 | -321,767 | 2017-12-18 | |
| 101 | 0606 | China Agri-Industries Holdings Limited:O | 5,347,136 | -105,000 | 0.10 | -0.00 | -345,450 | 2017-12-18 | |
| 102 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 471,200 | -11,500 | 0.37 | -0.01 | -377,775 | 2017-12-18 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,420,575 | -100,000 | 0.79 | -0.00 | -388,000 | 2017-12-18 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 5,763,885 | -30,000 | 0.03 | -0.00 | -394,800 | 2017-12-18 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 114,388,510 | -70,000 | 0.05 | -0.00 | -488,600 | 2017-12-18 | |
| 106 | 1104 | APAC Resources Limited:O | 437,752 | -466,001 | 0.05 | -0.05 | -577,841 | 2017-12-18 | |
| 107 | 1766 | CRRC Corporation Limited:H | 14,294,350 | -95,100 | 0.33 | -0.00 | -729,417 | 2017-12-18 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,032,144 | -65,000 | 0.19 | -0.00 | -730,600 | 2017-12-18 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,572,502 | -50,400 | 0.36 | -0.00 | -762,048 | 2017-12-18 | |
| 110 | 0410 | SOHO CHINA LIMITED:O | 5,385,000 | -207,500 | 0.10 | -0.00 | -927,525 | 2017-12-18 | |
| 111 | 0883 | CNOOC LIMITED:O | 15,005,195 | -105,000 | 0.03 | -0.00 | -1,142,400 | 2017-12-18 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,607,681 | -20,000 | 1.15 | -0.00 | -1,238,000 | 2017-12-18 | |
| 113 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,483,000 | -314,000 | 0.14 | -0.01 | -1,714,440 | 2017-12-18 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 2,183,362 | -30,000 | 0.24 | -0.00 | -2,190,000 | 2017-12-18 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,052,229 | -64,000 | 0.13 | -0.00 | -2,483,200 | 2017-12-18 | |
| 116 | 0494 | LI & FUNG LIMITED:O | 13,894,403 | -608,000 | 0.16 | -0.01 | -2,693,440 | 2017-12-18 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,516,856 | -7,800 | 0.04 | -0.00 | -3,074,760 | 2017-12-18 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 64,815,541 | -57,340 | 0.32 | -0.00 | -4,521,259 | 2017-12-18 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 88,294,831 | -2,000,000 | 0.29 | -0.01 | -7,260,000 | 2017-12-18 | |
| 120 | 1928 | Sands China Ltd.:O | 1,984,942 | -228,636 | 0.02 | -0.00 | -9,202,599 | 2017-12-18 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,206,822 | -58,800 | 0.74 | -0.00 | -13,876,800 | 2017-12-18 |
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