OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2014-03-03 to 2014-03-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 293,842,482 | 1,426,000 | 0.35 | 0.00 | 4,591,720 | 2014-03-04 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,609,972 | 490,000 | 0.21 | 0.00 | 4,037,600 | 2014-03-04 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,866,000 | 520,000 | 0.27 | 0.04 | 2,849,600 | 2014-03-04 | |
| 4 | 0715 | China Oceanwide Holdings Limited:O | 240,336,000 | 3,750,000 | 2.68 | 0.04 | 2,325,000 | 2014-03-04 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,229,534 | 108,063 | 0.05 | 0.00 | 2,188,276 | 2014-03-04 | |
| 6 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 221,327,191 | 418,000 | 10.43 | 0.02 | 2,123,440 | 2014-03-04 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,636,656 | 1,300,000 | 0.31 | 0.02 | 2,119,000 | 2014-03-04 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,473,200 | 200,000 | 0.34 | 0.02 | 2,048,000 | 2014-03-04 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,086,200 | 700,000 | 0.31 | 0.01 | 1,960,000 | 2014-03-04 | |
| 10 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 841,812 | 240,000 | 0.02 | 0.01 | 1,850,400 | 2014-03-04 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 49,697,000 | 500,000 | 0.57 | 0.01 | 1,640,000 | 2014-03-04 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 384,500 | 100,000 | 0.03 | 0.01 | 1,566,000 | 2014-03-04 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,884,247 | 14,000 | 0.18 | 0.00 | 1,339,100 | 2014-03-04 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,370,943 | 120,000 | 0.17 | 0.00 | 1,255,200 | 2014-03-04 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,739,386 | 125,000 | 0.26 | 0.00 | 1,250,000 | 2014-03-04 | |
| 16 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 11,333,153 | 2,536,327 | 0.24 | 0.05 | 811,625 | 2014-03-04 | |
| 17 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 499,800 | 190,000 | 0.13 | 0.05 | 782,800 | 2014-03-04 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 190,300 | 1,200 | 0.01 | 0.00 | 735,000 | 2014-03-04 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 2,542,045 | 4,000 | 0.11 | 0.00 | 494,400 | 2014-03-04 | |
| 20 | 1766 | CRRC Corporation Limited:H | 4,687,000 | 80,000 | 0.23 | 0.00 | 452,800 | 2014-03-04 | |
| 21 | 0941 | China Mobile Limited (HK):O | 6,128,025 | 6,000 | 0.03 | 0.00 | 443,400 | 2014-03-04 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 1,046,000 | 70,000 | 0.03 | 0.00 | 305,200 | 2014-03-04 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 21,744,000 | 150,000 | 0.66 | 0.00 | 186,000 | 2014-03-04 | |
| 24 | 0860 | Apollo Future Mobility Group Limited:O | 3,005,779 | 890,000 | 0.07 | 0.02 | 137,950 | 2014-03-04 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 10,410,000 | 10,000 | 0.10 | 0.00 | 82,900 | 2014-03-04 | |
| 26 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,487,247 | 30,000 | 0.14 | 0.00 | 76,800 | 2014-03-04 | |
| 27 | 0103 | Shougang Century Holdings Limited:O | 14,234,245 | 260,000 | 0.74 | 0.01 | 75,400 | 2014-03-04 | |
| 28 | 0196 | Honghua Group Limited:O | 1,631,000 | 10,000 | 0.05 | 0.00 | 21,500 | 2014-03-04 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 6,542,366 | 609 | 0.11 | 0.00 | 17,174 | 2014-03-04 | |
| 30 | 1633 | Magic Holdings International Limited:O | 22,289 | -620 | 0.00 | -0.00 | -3,881 | 2014-03-04 | |
| 31 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 3,232,000 | -12,000 | 0.13 | -0.00 | -3,900 | 2014-03-04 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 12,049,545 | -20,000 | 0.29 | -0.00 | -4,760 | 2014-03-04 | |
| 33 | 1224 | C C Land Holdings Limited:O | 4,891,231 | -3,000 | 0.19 | -0.00 | -5,160 | 2014-03-04 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,431,000 | -1,000 | 0.15 | -0.00 | -5,930 | 2014-03-04 | |
| 35 | 1340 | Huisheng International Holdings Limited:O | 72,000 | -4,000 | 0.02 | -0.00 | -7,720 | 2014-03-04 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 7,160,000 | -50,000 | 0.14 | -0.00 | -9,300 | 2014-03-04 | |
| 37 | 1225 | Lerado Financial Group Company Limited:O | 1,606,000 | -10,000 | 0.21 | -0.00 | -10,800 | 2014-03-04 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 1,085,300 | -2,000 | 0.01 | -0.00 | -11,160 | 2014-03-04 | |
| 39 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 220,000 | -4,000 | 0.15 | -0.00 | -13,800 | 2014-03-04 | |
| 40 | 3303 | Jutal Offshore Oil Services Limited:O | 934,000 | -10,000 | 0.13 | -0.00 | -16,800 | 2014-03-04 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,333,188 | -10,000 | 0.70 | -0.00 | -17,800 | 2014-03-04 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 4,334,837 | -7,155 | 0.13 | -0.00 | -20,034 | 2014-03-04 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,946,863 | -2,000 | 0.36 | -0.00 | -20,200 | 2014-03-04 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 13,610,000 | -40,000 | 0.57 | -0.00 | -23,200 | 2014-03-04 | |
| 45 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 11,448,199 | -70,776 | 0.36 | -0.00 | -23,710 | 2014-03-04 | |
| 46 | 0543 | Pacific Online Limited:O | 87,320 | -4,000 | 0.01 | -0.00 | -24,000 | 2014-03-04 | |
| 47 | 2033 | Time Watch Investments Limited:O | 518,000 | -22,000 | 0.02 | -0.00 | -24,420 | 2014-03-04 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,181,572 | -10,000 | 0.09 | -0.00 | -24,700 | 2014-03-04 | |
| 49 | 0112 | Lerthai Group Limited:O | 274,711 | -12,000 | 0.08 | -0.00 | -27,480 | 2014-03-04 | |
| 50 | 1380 | China Kingstone Mining Holdings Limited:O | 2,537,000 | -100,000 | 0.13 | -0.01 | -27,500 | * | 2014-03-04 |
| 51 | 0006 | Power Assets Holdings Limited:O | 5,141,768 | -500 | 0.24 | -0.00 | -32,475 | 2014-03-04 | |
| 52 | 8006 | Sino Splendid Holdings Limited:O | 755,900 | -6,000 | 0.12 | -0.00 | -34,680 | 2014-03-04 | |
| 53 | 1076 | Imperial Pacific International Holdings Limited:O | 18,229 | -5,000 | 0.00 | -0.00 | -34,950 | 2014-03-04 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 6,405,839 | -7,000 | 0.24 | -0.00 | -42,070 | 2014-03-04 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,501,500 | -65,000 | 0.16 | -0.00 | -43,550 | 2014-03-04 | |
| 56 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,364,000 | -14,000 | 0.13 | -0.00 | -44,100 | 2014-03-04 | |
| 57 | 1230 | Yashili International Holdings Ltd:O | 953,000 | -13,000 | 0.03 | -0.00 | -54,080 | 2014-03-04 | |
| 58 | 1515 | China Resources Medical Holdings Company Limited:O | 73,000 | -4,000 | 0.01 | -0.00 | -55,520 | 2014-03-04 | |
| 59 | 1308 | SITC International Holdings Company Limited:O | 776,000 | -16,000 | 0.03 | -0.00 | -56,320 | 2014-03-04 | |
| 60 | 2038 | FIH Mobile Limited:O | 3,335,000 | -13,000 | 0.04 | -0.00 | -59,020 | 2014-03-04 | |
| 61 | 8269 | Wealth Glory Holdings Limited:O | 40,000 | -240,000 | 0.00 | -0.02 | -60,000 | 2014-03-04 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,578,186 | -18,000 | 0.14 | -0.00 | -60,480 | 2014-03-04 | |
| 63 | 2336 | Shuoao International Holdings Limited (KY):O | 86,400 | -136,886 | 0.01 | -0.01 | -72,550 | 2014-03-04 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 345,000 | -10,000 | 0.03 | -0.00 | -72,700 | 2014-03-04 | |
| 65 | 0211 | STYLAND HOLDINGS LIMITED:O | 254,926,737 | -500,000 | 7.15 | -0.01 | -74,500 | 2014-03-04 | |
| 66 | 0983 | SOCAM Development Limited:O | 558,656 | -10,000 | 0.12 | -0.00 | -74,900 | 2014-03-04 | |
| 67 | 1899 | Xingda International Holdings Limited:O | 357,000 | -20,000 | 0.02 | -0.00 | -75,000 | 2014-03-04 | |
| 68 | 0710 | BOE Varitronix Limited:O | 2,385,921 | -9,361 | 0.73 | -0.00 | -82,658 | 2014-03-04 | |
| 69 | 6823 | HKT Limited (KY):O | 1,327,622 | -10,096 | 0.02 | -0.00 | -82,989 | 2014-03-04 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,055,875 | -10,500 | 0.08 | -0.00 | -99,750 | 2014-03-04 | |
| 71 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 1,972,879 | -160,000 | 0.27 | -0.02 | -105,600 | 2014-03-04 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 18,886,000 | -140,000 | 0.23 | -0.00 | -106,400 | 2014-03-04 | |
| 73 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,157,000 | -18,000 | 0.12 | -0.00 | -115,740 | 2014-03-04 | |
| 74 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,156,000 | -114,000 | 0.27 | -0.03 | -136,800 | 2014-03-04 | |
| 75 | 3777 | China Fiber Optic Network System Group Ltd.:O | 936,000 | -66,000 | 0.06 | -0.00 | -147,180 | 2014-03-04 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 17,262,000 | -110,000 | 0.22 | -0.00 | -152,900 | 2014-03-04 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,557,347 | -52,000 | 0.35 | -0.00 | -161,720 | 2014-03-04 | |
| 78 | 0395 | Smartac International Holdings Limited:O | 154,748,174 | -552,000 | 5.51 | -0.02 | -171,120 | 2014-03-04 | |
| 79 | 0230 | Minmetals Land Limited:O | 8,359,746 | -198,000 | 0.25 | -0.01 | -176,220 | 2014-03-04 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,444,000 | -20,000 | 0.02 | -0.00 | -186,000 | 2014-03-04 | |
| 81 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | -38,000 | 0.01 | -0.00 | -226,480 | 2014-03-04 | |
| 82 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 625,000 | -20,000 | 0.08 | -0.00 | -269,200 | 2014-03-04 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,006,000 | -38,000 | 0.11 | -0.00 | -286,900 | 2014-03-04 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 24,284,300 | -170,000 | 0.30 | -0.00 | -355,300 | 2014-03-04 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,486,000 | -26,000 | 0.07 | -0.00 | -358,280 | 2014-03-04 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 1,711,200 | -8,500 | 0.22 | -0.00 | -439,025 | 2014-03-04 | |
| 87 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,361,054 | -52,500 | 0.13 | -0.01 | -483,525 | 2014-03-04 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 1,843,500 | -111,000 | 0.08 | -0.00 | -496,170 | 2014-03-04 | |
| 89 | 0083 | SINO LAND COMPANY LIMITED:O | 4,502,143 | -50,000 | 0.08 | -0.00 | -550,000 | 2014-03-04 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,120,000 | -500,000 | 0.11 | -0.01 | -560,000 | 2014-03-04 | |
| 91 | 0149 | China Agri-Products Exchange Limited:O | 0 | -332,287 | 0.00 | -0.45 | -594,793 | 2014-03-04 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 4,710,499 | -21,000 | 0.20 | -0.00 | -758,100 | 2014-03-04 | |
| 93 | 2369 | Coolpad Group Limited:O | 2,692,000 | -160,000 | 0.13 | -0.01 | -803,200 | 2014-03-04 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 24,829,393 | -175,000 | 0.56 | -0.00 | -948,500 | 2014-03-04 | |
| 95 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,252,044 | -130,000 | 0.15 | -0.00 | -976,300 | 2014-03-04 | |
| 96 | 0267 | CITIC Limited (HK):O | 9,523,562 | -100,000 | 0.26 | -0.00 | -1,094,000 | 2014-03-04 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 9,198,082 | -13,000 | 0.22 | -0.00 | -1,418,300 | 2014-03-04 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 17,773,588 | -2,400,000 | 0.18 | -0.02 | -1,896,000 | 2014-03-04 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,597,500 | -390,000 | 0.15 | -0.02 | -1,918,800 | 2014-03-04 | |
| 100 | 1128 | Wynn Macau, Limited:O | 379,600 | -60,000 | 0.01 | -0.00 | -2,268,000 | 2014-03-04 | |
| 101 | 1928 | Sands China Ltd.:O | 1,210,800 | -56,800 | 0.02 | -0.00 | -3,680,640 | 2014-03-04 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 4,405,533 | -72,000 | 0.15 | -0.00 | -3,873,600 | 2014-03-04 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,208,181 | -700,000 | 0.08 | -0.00 | -4,823,000 | 2014-03-04 |
Copyright & disclaimer, Privacy policy