OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 2638 | HK Electric Investments Limited:O | 3,963,764 | 3,963,764 | 0.04 | 0.04 | 21,166,500 | 2014-01-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 48,347,546 | 181,200 | 0.26 | 0.00 | 14,849,340 | 2014-01-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,829,003 | 60,100 | 0.85 | 0.01 | 7,344,220 | 2014-01-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 302,500 | 7,300 | 0.02 | 0.00 | 3,883,600 | 2014-01-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 6,114,525 | 40,000 | 0.03 | 0.00 | 2,978,000 | 2014-01-29 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 29,384,800 | 1,600,000 | 0.32 | 0.02 | 2,592,000 | 2014-01-29 | |
| 7 | 0347 | Angang Steel Company Limited:H | 8,070,389 | 474,000 | 0.74 | 0.04 | 2,365,260 | 2014-01-29 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 17,871,400 | 270,000 | 0.31 | 0.00 | 2,084,400 | 2014-01-29 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,783,192 | 120,000 | 0.21 | 0.00 | 1,675,200 | 2014-01-29 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 24,744,355 | 316,000 | 0.60 | 0.01 | 1,241,880 | 2014-01-29 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 76,000 | 60,000 | 0.00 | 0.00 | 1,221,000 | 2014-01-29 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,651,061 | 100,000 | 0.18 | 0.00 | 1,048,000 | 2014-01-29 | |
| 13 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,396,000 | 116,000 | 0.32 | 0.03 | 508,080 | 2014-01-29 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,775,510 | 6,500 | 0.09 | 0.00 | 418,275 | 2014-01-29 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 5,874,600 | 100,000 | 0.16 | 0.00 | 372,000 | 2014-01-29 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,034,181 | 60,000 | 0.09 | 0.00 | 370,200 | 2014-01-29 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,682,200 | 100,000 | 0.31 | 0.00 | 319,000 | 2014-01-29 | |
| 18 | 3323 | China National Building Material Company Limited:H | 16,663,000 | 40,000 | 0.58 | 0.00 | 300,400 | 2014-01-29 | |
| 19 | 0211 | STYLAND HOLDINGS LIMITED:O | 255,426,737 | 1,668,367 | 7.16 | 0.05 | 245,250 | 2014-01-29 | |
| 20 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 2,736,000 | 100,000 | 0.35 | 0.01 | 227,000 | 2014-01-29 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,469,235 | 2,000 | 2.43 | 0.00 | 218,000 | 2014-01-29 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,364,000 | 10,000 | 0.37 | 0.00 | 105,200 | 2014-01-29 | |
| 23 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,633,500 | 50,000 | 0.09 | 0.00 | 102,500 | 2014-01-29 | |
| 24 | 0103 | Shougang Century Holdings Limited:O | 13,606,245 | 334,000 | 0.71 | 0.02 | 98,530 | 2014-01-29 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,430,000 | 10,000 | 0.07 | 0.00 | 96,400 | 2014-01-29 | |
| 26 | 2080 | AUX International Holdings Limited:O | 76,000 | 40,000 | 0.03 | 0.01 | 92,000 | 2014-01-29 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 129,600 | 5,200 | 0.01 | 0.00 | 59,696 | 2014-01-29 | |
| 28 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 602,611 | 139,811 | 0.06 | -0.01 | 58,721 | 2014-01-29 | |
| 29 | 0703 | Future Bright Holdings Limited:O | 1,944,000 | 12,000 | 0.31 | 0.00 | 53,880 | 2014-01-29 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 226,744,000 | 82,000 | 2.53 | 0.00 | 51,660 | 2014-01-29 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 353,000 | 8,000 | 0.03 | 0.00 | 51,600 | 2014-01-29 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 950,000 | 14,000 | 0.03 | 0.00 | 49,280 | 2014-01-29 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,047,965 | 2,000 | 0.04 | 0.00 | 45,100 | 2014-01-29 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 669,792 | 300 | 0.04 | 0.00 | 43,800 | 2014-01-29 | |
| 35 | 1685 | Boer Power Holdings Limited:O | 94,000 | 5,000 | 0.01 | 0.00 | 38,000 | 2014-01-29 | |
| 36 | 8120 | China Demeter Financial Investments Limited:O | 846,600 | 121,250 | 0.49 | 0.07 | 34,556 | 2014-01-29 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 435,055 | 200 | 0.02 | 0.00 | 33,620 | 2014-01-29 | |
| 38 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 76,000 | 1,000 | 0.01 | 0.00 | 29,900 | 2014-01-29 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 2,331,500 | 4,000 | 0.04 | 0.00 | 24,800 | 2014-01-29 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 9,460,000 | 2,000 | 0.09 | 0.00 | 21,920 | 2014-01-29 | |
| 41 | 0799 | IGG Inc:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,880 | 2014-01-29 | |
| 42 | 8178 | China Information Technology Development Limited:O | 3,752,000 | 120,000 | 0.42 | 0.01 | 17,040 | 2014-01-29 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,177,875 | 2,000 | 0.08 | 0.00 | 16,960 | 2014-01-29 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 20,497,070 | 20,000 | 0.27 | 0.00 | 14,800 | 2014-01-29 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 6,554,600 | 58 | 0.11 | 0.00 | 1,604 | 2014-01-29 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 5,495,614 | -2,500 | 0.39 | -0.00 | -373 | 2014-01-29 | |
| 47 | 8155 | South China Assets Holdings Limited:O | 3,604,219 | -3,351 | 0.03 | -0.00 | -580 | 2014-01-29 | |
| 48 | 0929 | IPE GROUP LIMITED:O | 965,000 | -5,000 | 0.11 | -0.00 | -2,700 | 2014-01-29 | |
| 49 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,271,930 | -6,000 | 0.14 | -0.00 | -4,020 | 2014-01-29 | |
| 50 | 0736 | China Properties Investment Holdings Limited:O | 1,463,301 | -33,000 | 0.25 | -0.01 | -7,425 | 2014-01-29 | |
| 51 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 327,206 | -1,000 | 0.13 | -0.00 | -10,200 | 2014-01-29 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,862,976 | -2,000 | 0.04 | -0.00 | -10,700 | 2014-01-29 | |
| 53 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 650,000 | -4,000 | 0.47 | -0.00 | -11,960 | 2014-01-29 | |
| 54 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 12,931,000 | -10,000 | 0.17 | -0.00 | -12,600 | 2014-01-29 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 21,995,000 | -10,000 | 0.67 | -0.00 | -14,500 | 2014-01-29 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 4,650,000 | -20,000 | 0.10 | -0.00 | -16,000 | 2014-01-29 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,214,000 | -6,000 | 0.08 | -0.00 | -19,800 | 2014-01-29 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 2,630,575 | -20,500 | 0.19 | -0.00 | -20,705 | 2014-01-29 | |
| 59 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 32,308,000 | -4,000 | 8.33 | -0.00 | -21,040 | 2014-01-29 | |
| 60 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,924,115 | -12,000 | 0.05 | -0.00 | -21,240 | 2014-01-29 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 15,506,000 | -7,000 | 1.18 | -0.00 | -22,400 | 2014-01-29 | |
| 62 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 236,000 | -10,000 | 0.16 | -0.01 | -22,600 | 2014-01-29 | |
| 63 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 14,370,000 | -50,000 | 0.60 | -0.00 | -23,500 | 2014-01-29 | |
| 64 | 8078 | China Creative Digital Entertainment Limited:O | 3,650,299 | -135,000 | 0.54 | -0.02 | -24,705 | 2014-01-29 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 377,000 | -2,000 | 0.08 | -0.00 | -26,080 | 2014-01-29 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 6,981,350 | -2,000 | 0.50 | -0.00 | -27,960 | 2014-01-29 | |
| 67 | 1613 | Synertone Communication Corporation:O | 288,000 | -8,000 | 0.02 | -0.00 | -28,160 | 2014-01-29 | |
| 68 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 104,000 | -10,000 | 0.03 | -0.00 | -28,500 | 2014-01-29 | |
| 69 | 1829 | China Machinery Engineering Corporation:H | 584,000 | -5,000 | 0.06 | -0.00 | -29,700 | 2014-01-29 | |
| 70 | 2009 | BBMG Corporation:H | 1,917,500 | -5,000 | 0.16 | -0.00 | -30,950 | 2014-01-29 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,388,825 | -10,000 | 0.91 | -0.00 | -33,300 | 2014-01-29 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,411,805 | -12,000 | 0.47 | -0.00 | -33,480 | 2014-01-29 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,102,688 | -20,000 | 0.72 | -0.00 | -34,000 | 2014-01-29 | |
| 74 | 0823 | Link Real Estate Investment Trust:Unit | 4,649,130 | -1,000 | 0.20 | -0.00 | -35,250 | 2014-01-29 | |
| 75 | 1373 | International Housewares Retail Company Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2014-01-29 | |
| 76 | 1185 | China Energine International (Holdings) Limited:O | 2,887,770 | -46,000 | 0.07 | -0.00 | -35,880 | 2014-01-29 | |
| 77 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 21,863,103 | -100,000 | 0.24 | -0.00 | -36,500 | 2014-01-29 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,485,000 | -8,000 | 0.15 | -0.00 | -38,320 | 2014-01-29 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 20,654,536 | -160,000 | 0.31 | -0.00 | -38,560 | 2014-01-29 | |
| 80 | 2383 | TOM GROUP LIMITED:O | 2,294,000 | -16,000 | 0.06 | -0.00 | -40,160 | 2014-01-29 | |
| 81 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 3,624,000 | -122,000 | 0.15 | -0.00 | -40,870 | 2014-01-29 | |
| 82 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,222,000 | -9,000 | 0.12 | -0.00 | -53,910 | 2014-01-29 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 5,427,397 | -1,000 | 0.25 | -0.00 | -59,450 | 2014-01-29 | |
| 84 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,846,000 | -10,000 | 0.10 | -0.00 | -60,800 | 2014-01-29 | |
| 85 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,620,735 | -2,000 | 0.53 | -0.00 | -63,000 | 2014-01-29 | |
| 86 | 0296 | Emperor Entertainment Hotel Limited:O | 322,010 | -15,000 | 0.02 | -0.00 | -65,850 | 2014-01-29 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,708,975 | -18,000 | 0.50 | -0.00 | -65,880 | 2014-01-29 | |
| 88 | 1234 | China Lilang Limited:O | 260,000 | -15,000 | 0.02 | -0.00 | -70,200 | 2014-01-29 | |
| 89 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 842,600 | -30,000 | 0.13 | -0.00 | -70,500 | 2014-01-29 | |
| 90 | 1680 | Macau Legend Development Limited:O | 3,612,500 | -10,000 | 0.06 | -0.00 | -73,400 | 2014-01-29 | |
| 91 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,241,500 | -9,000 | 0.13 | -0.00 | -73,800 | 2014-01-29 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,519,766 | -3,700 | 0.04 | -0.00 | -74,370 | 2014-01-29 | |
| 93 | 0710 | BOE Varitronix Limited:O | 2,512,282 | -9,000 | 0.77 | -0.00 | -76,320 | 2014-01-29 | |
| 94 | 3883 | China Aoyuan Group Limited:O | 7,598,763 | -50,000 | 0.27 | -0.00 | -77,500 | 2014-01-29 | |
| 95 | 1370 | Aowei Holding Limited:O | 68,000 | -33,000 | 0.00 | -0.00 | -85,800 | 2014-01-29 | |
| 96 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 734,923 | -14,000 | 0.20 | -0.00 | -88,620 | 2014-01-29 | |
| 97 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,398,000 | -14,000 | 0.11 | -0.00 | -90,160 | 2014-01-29 | |
| 98 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,486,000 | -30,000 | 0.33 | -0.01 | -90,900 | 2014-01-29 | |
| 99 | 2288 | Rykadan Capital Limited:O | 750,000 | -58,000 | 0.16 | -0.01 | -91,060 | 2014-01-29 | |
| 100 | 1788 | Guotai Junan International Holdings Limited:O | 513,000 | -24,000 | 0.03 | -0.00 | -98,160 | 2014-01-29 | |
| 101 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 2,132,879 | -150,000 | 0.29 | -0.02 | -100,500 | 2014-01-29 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 6,458,900 | -10,000 | 0.08 | -0.00 | -108,000 | 2014-01-29 | |
| 103 | 1968 | Peak Sport Products Co., Limited:O | 2,543,000 | -58,000 | 0.12 | -0.00 | -116,000 | 2014-01-29 | |
| 104 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 494,000 | -7,500 | 0.39 | -0.01 | -118,050 | 2014-01-29 | |
| 105 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,931,682 | -40,000 | 0.24 | -0.00 | -118,400 | 2014-01-29 | |
| 106 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 832,022 | -5,000 | 0.04 | -0.00 | -160,250 | 2014-01-29 | |
| 107 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 730,000 | -250,000 | 0.04 | -0.01 | -170,000 | 2014-01-29 | |
| 108 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,456,044 | -27,500 | 0.15 | -0.00 | -190,850 | 2014-01-29 | |
| 109 | 0497 | CSI Properties Limited (BM):O | 12,608,846 | -700,000 | 0.13 | -0.01 | -199,500 | 2014-01-29 | |
| 110 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 395,000 | -120,000 | 0.03 | -0.01 | -284,400 | 2014-01-29 | |
| 111 | 1999 | Man Wah Holdings Limited:O | 98,400 | -20,000 | 0.01 | -0.00 | -290,400 | 2014-01-29 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 1,202,500 | -10,000 | 0.09 | -0.00 | -306,500 | 2014-01-29 | |
| 113 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 282,000 | -120,000 | 0.11 | -0.05 | -318,000 | 2014-01-29 | |
| 114 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,004,725 | -20,000 | 0.05 | -0.00 | -322,800 | 2014-01-29 | |
| 115 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 117,923 | -5,200 | 0.26 | -0.01 | -330,200 | 2014-01-29 | |
| 116 | 2369 | Coolpad Group Limited:O | 3,980,000 | -88,000 | 0.19 | -0.00 | -334,400 | 2014-01-29 | |
| 117 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,830,000 | -608,000 | 0.24 | -0.05 | -358,720 | 2014-01-29 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 263,322,316 | -149,000 | 0.31 | -0.00 | -493,190 | 2014-01-29 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,783,320 | -78,000 | 0.08 | -0.00 | -564,720 | 2014-01-29 | |
| 120 | 0402 | Peace Map Holding Limited:O | 4,914,400 | -2,000,000 | 0.08 | -0.03 | -620,000 | 2014-01-29 | |
| 121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,655,572 | -110,000 | 0.14 | -0.00 | -699,600 | 2014-01-29 | |
| 122 | 3918 | NagaCorp Ltd.:O | 3,604,635 | -118,000 | 0.16 | -0.01 | -880,280 | 2014-01-29 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,617,972 | -150,000 | 0.20 | -0.00 | -1,143,000 | 2014-01-29 | |
| 124 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 75,098,500 | -1,410,000 | 1.69 | -0.03 | -1,536,900 | 2014-01-29 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 7,158,659 | -25,000 | 0.37 | -0.00 | -3,052,500 | 2014-01-29 | |
| 126 | 3333 | China Evergrande Group:O | 46,102,000 | -1,000,000 | 0.29 | -0.01 | -3,070,000 | 2014-01-29 |
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