OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2015-02-24 to 2015-02-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,447,852 | 200,000 | 0.02 | 0.00 | 27,160,000 | 2015-02-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,094,118 | 1,189,000 | 0.06 | 0.00 | 7,633,380 | 2015-02-25 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 608,516 | 43,900 | 0.03 | 0.00 | 5,983,570 | 2015-02-25 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,564,493 | 240,000 | 0.11 | 0.01 | 3,907,200 | 2015-02-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,922,212 | 38,000 | 0.08 | 0.00 | 3,235,700 | 2015-02-25 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 2,467,489 | 40,000 | 0.04 | 0.00 | 508,800 | 2015-02-25 | |
| 7 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,731,000 | 450,000 | 0.29 | 0.05 | 459,000 | 2015-02-25 | |
| 8 | 1299 | AIA Group Limited:O | 3,944,000 | 9,000 | 0.03 | 0.00 | 411,300 | 2015-02-25 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 247,302,000 | 410,000 | 2.76 | 0.00 | 405,900 | 2015-02-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 172,718,920 | 47,600 | 0.21 | 0.00 | 210,392 | 2015-02-25 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,016,000 | 20,000 | 0.05 | 0.00 | 204,800 | 2015-02-25 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 2,743,353 | 2,000 | 0.12 | 0.00 | 100,300 | 2015-02-25 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,582,656 | 30,000 | 0.17 | 0.00 | 73,500 | 2015-02-25 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 424,000 | 6,000 | 0.03 | 0.00 | 57,840 | 2015-02-25 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,698,303 | 4,000 | 0.19 | 0.00 | 52,560 | 2015-02-25 | |
| 16 | 0589 | Portico International Holdings Limited:O | 471,500 | 17,000 | 0.09 | 0.00 | 51,000 | 2015-02-25 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,655,845 | 10,000 | 0.27 | 0.00 | 39,000 | 2015-02-25 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,012,288 | 100,000 | 0.15 | 0.00 | 33,500 | 2015-02-25 | |
| 19 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 32,000 | 16,000 | 0.01 | 0.00 | 24,960 | 2015-02-25 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 5,683,350 | 1,000 | 0.41 | 0.00 | 13,120 | 2015-02-25 | |
| 21 | 1493 | China Ruyi Holdings Limited:Wrnt | 385,297 | 385,297 | 0.01 | 0.01 | 9,247 | 2015-02-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 47,121,457 | 1,000 | 0.13 | 0.00 | 6,590 | 2015-02-25 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,120,500 | 2,000 | 0.11 | 0.00 | 1,400 | 2015-02-25 | |
| 24 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 691,144 | -10 | 0.04 | -0.00 | -15 | 2015-02-25 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 23,690,776 | -250 | 0.53 | -0.00 | -35 | 2015-02-25 | |
| 26 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 6,108,729 | -4,219 | 2.22 | -0.00 | -5,232 | 2015-02-25 | |
| 27 | 0904 | China Green (Holdings) Limited:O | 2,554,500 | -15,000 | 0.13 | -0.00 | -6,675 | 2015-02-25 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 2,344,000 | -2,000 | 0.06 | -0.00 | -7,440 | 2015-02-25 | |
| 29 | 0337 | Greenland Hong Kong Holdings Limited:O | 300,775 | -2,000 | 0.02 | -0.00 | -9,800 | 2015-02-25 | |
| 30 | 6199 | China CNR Corporation Limited:H | 830,500 | -1,000 | 0.04 | -0.00 | -10,560 | 2015-02-25 | |
| 31 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,312,000 | -8,000 | 0.33 | -0.00 | -11,440 | 2015-02-25 | |
| 32 | 1247 | Miko International Holdings Limited:O | 814,000 | -10,000 | 0.10 | -0.00 | -12,100 | 2015-02-25 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 5,994,000 | -6,000 | 0.28 | -0.00 | -16,320 | 2015-02-25 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 5,271,520 | -534 | 0.09 | -0.00 | -19,277 | 2015-02-25 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,446,000 | -10,000 | 0.08 | -0.00 | -20,700 | 2015-02-25 | |
| 36 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,154,000 | -8,000 | 0.22 | -0.00 | -21,600 | 2015-02-25 | |
| 37 | 0999 | I.T LIMITED:O | 672,061 | -10,000 | 0.05 | -0.00 | -22,400 | 2015-02-25 | |
| 38 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,538,000 | -6,000 | 0.09 | -0.00 | -24,360 | 2015-02-25 | |
| 39 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 321,174 | -1,000 | 0.26 | -0.00 | -25,150 | 2015-02-25 | |
| 40 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 607,000 | -2,000 | 0.06 | -0.00 | -26,000 | 2015-02-25 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 228,240 | -12,000 | 0.02 | -0.00 | -26,520 | 2015-02-25 | |
| 42 | 1830 | Perfect Medical Health Management Limited (KY):O | 708,000 | -16,000 | 0.06 | -0.00 | -27,840 | 2015-02-25 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 50,970,962 | -400 | 0.27 | -0.00 | -28,020 | 2015-02-25 | |
| 44 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 30,000 | -4,000 | 0.01 | -0.00 | -29,400 | 2015-02-25 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 4,611,010 | -2,000 | 0.39 | -0.00 | -37,440 | 2015-02-25 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,936,000 | -11,000 | 0.09 | -0.00 | -41,360 | 2015-02-25 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 442,500 | -1,000 | 0.04 | -0.00 | -48,900 | 2015-02-25 | |
| 48 | 8215 | First Credit Finance Group Limited:O | 1,585,000 | -160,000 | 0.28 | -0.03 | -60,000 | 2015-02-25 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 542,000 | -4,000 | 0.01 | -0.00 | -60,800 | 2015-02-25 | |
| 50 | 1058 | NAMYUE HOLDINGS LIMITED:O | 107,693 | -100,000 | 0.02 | -0.02 | -61,000 | 2015-02-25 | |
| 51 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 436,943 | -40,000 | 0.08 | -0.01 | -62,800 | 2015-02-25 | |
| 52 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,497,222 | -2,000 | 0.52 | -0.00 | -74,800 | 2015-02-25 | |
| 53 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,989,468 | -120,000 | 0.25 | -0.01 | -75,600 | 2015-02-25 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,791,605 | -20,000 | 0.56 | -0.00 | -85,400 | 2015-02-25 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,162,039 | -3,000 | 0.28 | -0.00 | -98,100 | 2015-02-25 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,088,000 | -20,000 | 0.07 | -0.00 | -124,800 | 2015-02-25 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,159,609 | -10,000 | 0.06 | -0.00 | -126,400 | 2015-02-25 | |
| 58 | 1766 | CRRC Corporation Limited:H | 5,057,000 | -14,000 | 0.25 | -0.00 | -138,460 | 2015-02-25 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,133,246 | -20,000 | 0.09 | -0.00 | -147,600 | 2015-02-25 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 519,838 | -10,000 | 0.05 | -0.00 | -151,800 | 2015-02-25 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,887,500 | -19,000 | 0.17 | -0.00 | -171,760 | 2015-02-25 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 3,989,871 | -3,000 | 0.13 | -0.00 | -177,300 | 2015-02-25 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 127,735,382 | -34,000 | 0.15 | -0.00 | -192,440 | 2015-02-25 | |
| 64 | 0866 | China Qinfa Group Limited:O | 5,547,843 | -736,000 | 0.27 | -0.04 | -202,400 | 2015-02-25 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 9,462,512 | -2,000 | 0.22 | -0.00 | -211,200 | 2015-02-25 | |
| 66 | 0751 | Skyworth Group Limited:O | 3,216,801 | -40,000 | 0.11 | -0.00 | -222,800 | 2015-02-25 | |
| 67 | 1928 | Sands China Ltd.:O | 3,334,886 | -8,000 | 0.04 | -0.00 | -285,600 | 2015-02-25 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 551,876 | -12,820 | 0.02 | -0.00 | -345,499 | 2015-02-25 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,750,450 | -26,000 | 0.10 | -0.00 | -426,400 | 2015-02-25 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 537,899 | -3,800 | 0.02 | -0.00 | -430,540 | 2015-02-25 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 1,774,000 | -119,000 | 0.05 | -0.00 | -518,840 | 2015-02-25 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 17,179,130 | -200,000 | 0.42 | -0.00 | -830,000 | 2015-02-25 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,997,627 | -7,000 | 0.77 | -0.00 | -1,243,200 | 2015-02-25 | |
| 74 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 11,873,627 | -4,050,000 | 0.99 | -0.34 | -1,944,000 | 2015-02-25 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 7,774,000 | -168,000 | 0.07 | -0.00 | -1,992,480 | 2015-02-25 | |
| 76 | 3323 | China National Building Material Company Limited:H | 15,430,000 | -310,000 | 0.54 | -0.01 | -2,356,000 | 2015-02-25 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,475,174 | -375,135 | 0.11 | -0.00 | -2,415,869 | 2015-02-25 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 2,634,735 | -19,000 | 0.11 | -0.00 | -2,888,000 | 2015-02-25 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 18,857,356 | -320,000 | 0.43 | -0.01 | -2,915,200 | 2015-02-25 |
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