OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2016-08-26

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0266	TIAN TECK LAND LIMITED:O	58,885,904	485,808,708		12.40	2016-07-08
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,384,791	656,311,486		8.44	2016-05-12
3	0005	HSBC HOLDINGS PLC:O	4,061,455	227,035,335		0.02	2016-07-06
4	0500	Frontier Services Group Limited:O	200,000	228,000		0.02	2007-06-26
5	0006	Power Assets Holdings Limited:O	308,255	23,242,427		0.01	2015-09-17
6	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,725	336,173		0.01	2008-02-22
7	0458	TRISTATE HOLDINGS LIMITED:O	27,000	51,840		0.01	2008-02-22
8	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,452,000		0.01	2010-08-06
9	2066	Shengjing Bank Co., Ltd.:H	131,000	1,139,700		0.01	2014-12-29
10	0405	Yuexiu Real Estate Investment Trust:Unit	150,000	771,000		0.01	2012-10-08
11	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	36,000		0.01	2011-05-31
12	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	611,319	8,913,031		0.00	2016-06-24
13	0002	CLP HOLDINGS LIMITED:O	118,164	9,571,284		0.00	2015-09-17
14	0004	Wharf (Holdings) Limited (The):O	118,934	6,553,263		0.00	2013-01-07
15	1113	CK Asset Holdings Limited (KY):O	140,271	7,735,946		0.00	2015-09-17
16	0001	CK Hutchison Holdings Limited:O	140,271	13,851,761		0.00	2015-09-17
17	1618	Metallurgical Corporation of China Ltd.:H	100,000	262,000		0.00	2009-11-25
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,352	2,805,176		0.00	2010-09-08
19	0439	KuangChi Science Limited:O	192,258	507,561		0.00	2012-05-03
20	1097	i-CABLE Communications Limited:O	63,240	48,695		0.00	2011-10-18
21	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,675	2,609,864		0.00	2014-06-20
22	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	287,700		0.00	2009-05-18
23	0019	SWIRE PACIFIC LIMITED:A	24,878	2,148,215		0.00	2014-04-09
24	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,500	237,825		0.00	2010-06-25
25	0008	PCCW LIMITED:O	208,909	1,052,901		0.00	2012-08-06
26	0506	China Foods Limited:O	66,000	229,020		0.00	2007-06-26
27	1800	China Communications Construction Company Limited:H	100,000	898,000		0.00	2010-10-19
28	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	2,480,400		0.00	2012-02-01
29	3993	CMOC Group Limited (CN):H	57,000	99,750		0.00	2015-12-02
30	3328	Bank of Communications Co., Ltd.:H	488,400	2,813,184		0.00	2014-01-29
31	0011	HANG SENG BANK, LIMITED:O	25,985	3,513,172		0.00	2014-01-22
32	0062	Transport International Holdings Limited:O	4,720	112,808		0.00	2010-06-25
33	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	156,750		0.00	2014-07-30
34	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,363	701,921		0.00	2015-12-29
35	2638	HK Electric Investments Limited:O	68,028	501,366		0.00	2014-01-29
36	6881	China Galaxy Securities Co., Ltd.:H	28,000	203,840		0.00	2013-05-22
37	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,286	1,261,978		0.00	2016-06-23
38	1088	China Shenhua Energy Company Limited:H	25,000	343,000		0.00	2011-06-14
39	0250	SINO-I TECHNOLOGY LIMITED:O	144,000	16,560		0.00	2008-02-22
40	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	72,576		0.00	2010-06-28
41	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,000	1,820,000		0.00	2016-01-08
42	1055	China Southern Airlines Company Limited:H	15,000	76,050		0.00	2008-09-16
43	1928	Sands China Ltd.:O	40,000	1,228,000		0.00	2012-07-30
44	1186	China Railway Construction Corporation Limited:H	10,000	93,500		0.00	2008-07-07
45	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,404	18,365		0.00	2008-11-07
46	0823	Link Real Estate Investment Trust:Unit	10,250	579,125		0.00	2011-08-26
47	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	201	15,708		0.00	2010-06-25
48	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	50,760		0.00	2007-06-26
49	1038	CK Infrastructure Holdings Limited:O	10,000	674,000		0.00	2007-06-26
50	1398	Industrial and Commercial Bank of China Limited:H	308,557	1,524,272		0.00	2014-01-29
51	2727	Shanghai Electric Group Company Limited:H	10,000	34,400		0.00	2007-06-26
52	0680	Nan Hai Corporation Limited:O	226,886	44,697		0.00	2008-02-22
53	0020	WHEELOCK AND COMPANY LIMITED:O	6,600	293,700		0.00	2012-08-06
54	1171	Yankuang Energy Group Company Limited:H	6,000	25,920		0.00	2011-04-08
55	1972	SWIRE PROPERTIES LIMITED:O	17,415	387,484		0.00	2014-04-09
56	3988	BANK OF CHINA LIMITED:H	241,041	821,950		0.00	2014-01-08
57	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	4,320		0.00	2008-11-19
58	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,700	743,700		0.00	2010-11-05
59	0021	Great China Holdings (Hong Kong) Limited:O	6,190	1,467		0.00	2010-06-25
60	6823	HKT Limited (KY):O	14,082	158,845		0.00	2014-07-24
61	2669	China Overseas Property Holdings Limited:O	5,070	8,011		0.00	2015-10-23
62	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,210	387,095		0.00	2009-02-03
63	0267	CITIC Limited (HK):O	44,000	552,640		0.00	2013-12-23
64	1036	Vanke Overseas Investment Holding Company Limited:O	563	2,956		0.00	2010-06-25
65	1153	CMBC Capital Holdings Limited:Wrnt	3,132	370		0.00	2016-02-15
66	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	401,000		0.00	2015-08-04
67	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,060	16,398		0.00	2010-06-25
68	0088	TAI CHEUNG HOLDINGS LIMITED:O	799	5,281		0.00	2010-06-25
69	0298	Chuang's China Investments Limited:O	3,110	1,291	*	0.00	2010-06-25
70	0069	SHANGRI-LA ASIA LIMITED:O	4,500	37,845		0.00	2014-12-22
71	0939	CHINA CONSTRUCTION BANK CORPORATION:H	293,652	1,694,372		0.00	2014-01-29
72	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,850		0.00	2010-06-25
73	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	61,680		0.00	2015-10-30
74	1141	CMBC Capital Holdings Limited:O	15,660	3,477		0.00	2016-01-18
75	0941	China Mobile Limited (HK):O	19,000	1,828,750		0.00	2012-08-06
76	1109	CHINA RESOURCES LAND LIMITED:O	6,111	131,081		0.00	2015-02-11
77	0808	Prosperity Real Estate Investment Trust:Unit	1,250	4,513		0.00	2011-03-01
78	0435	Sunlight Real Estate Investment Trust:Unit	1,383	6,804		0.00	2011-03-01
79	0715	China Oceanwide Holdings Limited:O	12,000	9,840		0.00	2010-09-08
80	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	40,900		0.00	2008-07-08
81	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242	653		0.00	2010-06-25
82	0857	PETROCHINA COMPANY LIMITED:H	13,000	68,380		0.00	2010-05-10
83	1828	DAH CHONG HONG HOLDINGS LIMITED:O	934	3,194		0.00	2012-08-06
84	0557	China Tian Yuan Healthcare Group Limited:O	189	542		0.00	2010-06-25
85	1883	CITIC Telecom International Holdings Limited:O	1,425	4,161		0.00	2014-04-09
86	0433	North Mining Shares Company Limited:O	6,278	1,086		0.00	2008-05-08
87	0373	ALLIED GROUP LIMITED (HK):O	52	2,028		0.00	2010-06-25
88	0987	China Renewable Energy Investment Limited:O	651	130		0.00	2011-11-03
89	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	380	578	*	0.00	2010-06-25
90	0883	CNOOC LIMITED:O	10,000	96,200		0.00	2010-10-08
91	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,200	852		0.00	2014-01-02
92	1881	Regal Real Estate Investment Trust:Unit	353	766		0.00	2011-03-01
93	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	1,133		0.00	2014-11-17
94	0185	Zensun Enterprises Limited:O	400	88		0.00	2010-07-09
95	0164	China Baoli Technologies Holdings Limited:O	1,725	323		0.00	2010-06-25
96	0231	Ping An Securities Group (Holdings) Limited:O	787	63		0.00	2008-11-06
97	0998	China CITIC Bank Corporation Limited:H	460	2,309		0.00	2010-10-25
98	0659	CTF Services Limited (BM):O	82	1,099		0.00	2013-12-30
99	0087	SWIRE PACIFIC LIMITED:B	4	62		0.00	2014-03-07
100	0241	Alibaba Health Information Technology Limited:O	10	53		0.00	2010-06-25
101	0076	Elate Holdings Limited:O	1	0		0.00	2014-10-24

---

Copyright & disclaimer, Privacy policy

Back to top

---