OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,127,525 | 62,600 | 0.66 | 0.01 | 17,715,800 | 2018-03-06 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 13,421,000 | 2,397,000 | 0.34 | 0.06 | 15,316,830 | 2018-03-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,667,956 | 23,500 | 0.04 | 0.00 | 10,307,100 | 2018-03-06 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,294,339 | 40,898 | 0.33 | 0.00 | 7,529,322 | 2018-03-06 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,740,800 | 100,000 | 0.17 | 0.01 | 1,886,000 | 2018-03-06 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 6,930,042 | 26,000 | 0.32 | 0.00 | 1,761,500 | 2018-03-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,037,734 | 175,000 | 0.04 | 0.00 | 1,403,500 | 2018-03-06 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,966,252 | 250,000 | 0.09 | 0.00 | 850,000 | 2018-03-06 | |
| 9 | 0880 | SJM Holdings Limited:O | 9,683,000 | 100,000 | 0.17 | 0.00 | 736,000 | 2018-03-06 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 8,038,717 | 10,000 | 0.22 | 0.00 | 668,000 | 2018-03-06 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 63,651,728 | 5,200 | 0.31 | 0.00 | 398,320 | 2018-03-06 | |
| 12 | 0207 | Joy City Property Limited:O | 2,038,515 | 150,000 | 0.01 | 0.00 | 195,000 | 2018-03-06 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 917,416 | 10,000 | 0.04 | 0.00 | 175,200 | 2018-03-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 210,647,107 | 41,000 | 0.25 | 0.00 | 174,250 | 2018-03-06 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 432,600 | 6,000 | 0.07 | 0.00 | 119,040 | 2018-03-06 | |
| 16 | 1963 | Bank of Chongqing Co., Ltd.:H | 390,500 | 10,000 | 0.02 | 0.00 | 65,900 | 2018-03-06 | |
| 17 | 0169 | Wanda Hotel Development Company Limited:O | 1,037,600 | 35,000 | 0.02 | 0.00 | 46,900 | 2018-03-06 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,326,000 | 10,000 | 0.15 | 0.00 | 43,500 | 2018-03-06 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,074,222 | 6,000 | 0.09 | 0.00 | 37,500 | 2018-03-06 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 1,464,200 | 2,000 | 0.09 | 0.00 | 32,000 | 2018-03-06 | |
| 21 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,061,778 | 100,000 | 0.03 | 0.00 | 28,500 | 2018-03-06 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,824,245 | 1,000 | 0.41 | 0.00 | 23,150 | 2018-03-06 | |
| 23 | 0983 | SOCAM Development Limited:O | 1,253,229 | 10,000 | 0.26 | 0.00 | 18,500 | 2018-03-06 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 3,077,800 | 1,000 | 0.18 | 0.00 | 15,080 | 2018-03-06 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 5,009,242 | 1,000 | 0.02 | 0.00 | 14,300 | 2018-03-06 | |
| 26 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,476,000 | 10,000 | 0.06 | 0.00 | 6,200 | 2018-03-06 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 46,510,049 | -2,000 | 0.22 | -0.00 | -1,800 | 2018-03-06 | |
| 28 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 434,000 | -52,000 | 0.04 | -0.00 | -2,808 | 2018-03-06 | |
| 29 | 2227 | Solis Holdings Limited (KY):O | 36,000 | -4,000 | 0.00 | -0.00 | -3,160 | 2018-03-06 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 5,675,121 | -15,000 | 0.48 | -0.00 | -3,330 | 2018-03-06 | |
| 31 | 8379 | Prime Intelligence Solutions Group Limited:O | 180,000 | -10,000 | 0.02 | -0.00 | -4,000 | 2018-03-06 | |
| 32 | 2025 | Ruifeng Power Group Company Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2018-03-06 | |
| 33 | 2292 | THING ON ENTERPRISE LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -5,800 | 2018-03-06 | |
| 34 | 8371 | Taste•Gourmet Group Limited:O | 24,000 | -8,000 | 0.01 | -0.00 | -6,640 | 2018-03-06 | |
| 35 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,131,234 | -8,000 | 0.06 | -0.00 | -7,680 | 2018-03-06 | |
| 36 | 2083 | Nature Home Holding Company Limited:O | 760,000 | -10,000 | 0.05 | -0.00 | -10,000 | 2018-03-06 | |
| 37 | 1226 | China Investment and Finance Group Limited (KY):O | 1,975,200 | -200,000 | 0.09 | -0.01 | -10,800 | 2018-03-06 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 208,800 | -400 | 0.02 | -0.00 | -14,000 | 2018-03-06 | |
| 39 | 1257 | China Everbright Greentech Limited:O | 73,028 | -2,000 | 0.00 | -0.00 | -15,600 | 2018-03-06 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,698,894 | -7,000 | 0.20 | -0.00 | -15,680 | 2018-03-06 | |
| 41 | 3918 | NagaCorp Ltd.:O | 1,054,635 | -2,000 | 0.02 | -0.00 | -15,820 | 2018-03-06 | |
| 42 | 1549 | Ever Harvest Group Holdings Limited:O | 200,000 | -104,000 | 0.01 | -0.01 | -22,048 | 2018-03-06 | |
| 43 | 0577 | South Shore Holdings Limited:O | 276,425 | -9,000 | 0.30 | -0.01 | -23,670 | 2018-03-06 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,886,126 | -10,000 | 0.45 | -0.00 | -24,700 | 2018-03-06 | |
| 45 | 9893 | Pizu Group Holdings Limited:O | 26,000 | -40,000 | 0.00 | -0.00 | -24,800 | 2018-03-06 | |
| 46 | 8147 | Millennium Pacific Group Holdings Limited:O | 2,096,000 | -100,000 | 0.04 | -0.00 | -25,000 | 2018-03-06 | |
| 47 | 0150 | Hypebeast Limited:O | 300,000 | -40,000 | 0.02 | -0.00 | -28,800 | 2018-03-06 | |
| 48 | 3382 | Tianjin Port Development Holdings Limited:O | 5,829,212 | -26,000 | 0.09 | -0.00 | -29,380 | 2018-03-06 | |
| 49 | 1647 | Grandshores Technology Group Limited:O | 235,000 | -50,000 | 0.02 | -0.00 | -36,500 | 2018-03-06 | |
| 50 | 2009 | BBMG Corporation:H | 8,386,000 | -10,000 | 0.36 | -0.00 | -39,300 | 2018-03-06 | |
| 51 | 3822 | Sam Woo Construction Group Limited:O | 2,456,000 | -180,000 | 0.15 | -0.01 | -39,780 | 2018-03-06 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,773,000 | -9,000 | 0.01 | -0.00 | -43,830 | 2018-03-06 | |
| 53 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -44,000 | 2018-03-06 | |
| 54 | 2005 | SSY Group Limited (KY):O | 155,613 | -8,000 | 0.01 | -0.00 | -48,800 | 2018-03-06 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 3,605,000 | -10,000 | 0.15 | -0.00 | -50,600 | 2018-03-06 | |
| 56 | 2138 | EC Healthcare:O | 35,000 | -15,000 | 0.00 | -0.00 | -54,150 | 2018-03-06 | |
| 57 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -103,200 | 2018-03-06 | |
| 58 | 0586 | China Conch Venture Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -117,500 | 2018-03-06 | |
| 59 | 6812 | Winson Holdings Hong Kong Limited:O | 500,000 | -275,000 | 0.08 | -0.05 | -123,750 | 2018-03-06 | |
| 60 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,844,000 | -30,000 | 0.13 | -0.00 | -130,200 | 2018-03-06 | |
| 61 | 0255 | Lung Kee Group Holdings Limited:O | 498,827 | -36,000 | 0.08 | -0.01 | -132,840 | 2018-03-06 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 53,415,681 | -78,000 | 0.43 | -0.00 | -133,380 | 2018-03-06 | |
| 63 | 0522 | ASMPT Limited:O | 60,000 | -1,200 | 0.01 | -0.00 | -139,800 | 2018-03-06 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 10,823,072 | -5,505 | 0.34 | -0.00 | -169,554 | 2018-03-06 | |
| 65 | 0189 | DONGYUE GROUP LIMITED:O | 1,528,000 | -22,000 | 0.07 | -0.00 | -173,140 | 2018-03-06 | |
| 66 | 3323 | China National Building Material Company Limited:H | 9,886,000 | -24,000 | 0.34 | -0.00 | -176,640 | 2018-03-06 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,743,748 | -50,000 | 0.19 | -0.00 | -188,500 | 2018-03-06 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,580,800 | -34,000 | 0.09 | -0.00 | -192,100 | 2018-03-06 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,560,874 | -3,000 | 0.13 | -0.00 | -202,950 | 2018-03-06 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 3,869,000 | -21,000 | 0.28 | -0.00 | -576,450 | 2018-03-06 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,019,402 | -129,500 | 0.16 | -0.00 | -611,240 | 2018-03-06 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 968,200 | -13,000 | 0.21 | -0.00 | -884,000 | 2018-03-06 | |
| 73 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,710,000 | -242,000 | 0.10 | -0.01 | -3,252,480 | 2018-03-06 | |
| 74 | 0083 | SINO LAND COMPANY LIMITED:O | 1,267,280 | -350,000 | 0.02 | -0.01 | -4,977,000 | 2018-03-06 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 1,531,700 | -70,000 | 0.17 | -0.01 | -5,285,000 | 2018-03-06 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,095,256 | -120,000 | 0.14 | -0.00 | -15,324,000 | 2018-03-06 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,852,077 | -587,500 | 0.13 | -0.01 | -49,056,250 | 2018-03-06 |
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