OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-02-03 to 2016-02-04
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,903,157 | 428,000 | 0.05 | 0.01 | 5,153,120 | 2016-02-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 215,807,011 | 1,261,100 | 0.26 | 0.00 | 3,795,911 | 2016-02-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,362,822 | 107,000 | 0.15 | 0.00 | 3,563,100 | 2016-02-04 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,211,715 | 165,000 | 0.35 | 0.00 | 2,828,100 | 2016-02-04 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,475,000 | 278,000 | 0.13 | 0.01 | 2,126,700 | 2016-02-04 | |
| 6 | 0883 | CNOOC LIMITED:O | 21,861,065 | 128,140 | 0.05 | 0.00 | 986,678 | 2016-02-04 | |
| 7 | 1831 | ShiFang Holding Limited:O | 314,000 | 286,000 | 0.03 | 0.03 | 709,280 | 2016-02-04 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,760,395 | 22,000 | 1.68 | 0.00 | 506,000 | 2016-02-04 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,298,800 | 420,000 | 0.61 | 0.08 | 382,200 | 2016-02-04 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 200,000 | 18,000 | 0.09 | 0.01 | 298,440 | 2016-02-04 | |
| 11 | 8120 | China Demeter Financial Investments Limited:O | 1,957,445 | 1,754,935 | 0.50 | 0.44 | 272,015 | 2016-02-04 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,759,757 | 11,317 | 0.18 | 0.00 | 246,711 | 2016-02-04 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 2,511,200 | 760,400 | 0.10 | -0.11 | 243,328 | 2016-02-04 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 59,584,716 | 150,000 | 0.48 | 0.00 | 166,500 | 2016-02-04 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 7,396,612 | 2,000 | 0.29 | 0.00 | 132,000 | 2016-02-04 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 1,083,000 | 30,000 | 0.03 | 0.00 | 131,100 | 2016-02-04 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,733,438 | 20,000 | 0.27 | 0.00 | 119,800 | 2016-02-04 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,790,865 | 20,000 | 0.11 | 0.00 | 115,200 | 2016-02-04 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,181,700 | 35,000 | 0.13 | 0.00 | 103,950 | 2016-02-04 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 10,789,586 | 40,000 | 0.21 | 0.00 | 83,200 | 2016-02-04 | |
| 21 | 1299 | AIA Group Limited:O | 4,168,265 | 1,800 | 0.03 | 0.00 | 71,820 | 2016-02-04 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 5,332,038 | 1,675 | 0.09 | 0.00 | 59,546 | 2016-02-04 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 3,843,000 | 4,000 | 0.17 | 0.00 | 58,800 | 2016-02-04 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,348,494 | 1,500 | 0.12 | 0.00 | 29,220 | 2016-02-04 | |
| 25 | 8315 | Century Plaza Hotel Group:O | 220,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2016-02-04 | |
| 26 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 640,393 | 35,000 | 1.05 | 0.06 | 12,425 | 2016-02-04 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 25,339,486 | -80 | 0.40 | -0.00 | -4 | 2016-02-04 | |
| 28 | 0479 | CIL HOLDINGS LIMITED:O | 8,672,394 | -200 | 0.29 | -0.00 | -20 | 2016-02-04 | |
| 29 | 1139 | VICTORY GROUP LIMITED:O | 216,715 | -80 | 0.03 | -0.00 | -32 | 2016-02-04 | |
| 30 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 44,175,345 | -20,000 | 5.54 | -0.00 | -4,940 | 2016-02-04 | |
| 31 | 0618 | Peking University Resources (Holdings) Company Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2016-02-04 | |
| 32 | 0399 | Starcoin Group Limited:O | 2,747,430 | -5,000 | 0.19 | -0.00 | -6,100 | 2016-02-04 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 1,285,688 | -2,000 | 0.09 | -0.00 | -8,140 | 2016-02-04 | |
| 34 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 12,613,525 | -80,000 | 0.08 | -0.00 | -9,840 | 2016-02-04 | |
| 35 | 1161 | WATER OASIS GROUP LIMITED:O | 596,000 | -20,000 | 0.08 | -0.00 | -10,800 | 2016-02-04 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 16,693,000 | -8,000 | 0.21 | -0.00 | -12,160 | 2016-02-04 | |
| 37 | 0605 | China Financial Services Holdings Limited:O | 2,284,000 | -30,000 | 0.06 | -0.00 | -15,300 | 2016-02-04 | |
| 38 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 129,551 | -1,000 | 0.01 | -0.00 | -16,980 | 2016-02-04 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 21,831,205 | -30,000 | 0.38 | -0.00 | -17,400 | 2016-02-04 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 14,878,000 | -30,000 | 0.19 | -0.00 | -18,300 | 2016-02-04 | |
| 41 | 8147 | Millennium Pacific Group Holdings Limited:O | 176,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2016-02-04 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,513,093 | -6,000 | 0.14 | -0.00 | -26,040 | 2016-02-04 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 16,227,095 | -10,000 | 0.40 | -0.00 | -26,700 | 2016-02-04 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,542,000 | -10,000 | 0.30 | -0.00 | -27,200 | 2016-02-04 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 242,000 | -5,000 | 0.01 | -0.00 | -29,500 | 2016-02-04 | |
| 46 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,023,446 | -6,000 | 0.16 | -0.00 | -33,300 | 2016-02-04 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 3,794,500 | -10,000 | 0.07 | -0.00 | -35,400 | 2016-02-04 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,557,943 | -10,000 | 0.09 | -0.00 | -36,800 | 2016-02-04 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 5,836,000 | -5,000 | 0.28 | -0.00 | -37,900 | 2016-02-04 | |
| 50 | 1480 | Yan Tat Group Holdings Limited:O | 532,000 | -20,000 | 0.22 | -0.01 | -38,000 | 2016-02-04 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 385,500 | -2,000 | 0.08 | -0.00 | -39,320 | 2016-02-04 | |
| 52 | 0400 | Ingdan, Inc.:O | 253,000 | -5,000 | 0.02 | -0.00 | -42,350 | 2016-02-04 | |
| 53 | 1172 | Magnus Concordia Group Limited:O | 8,055,179 | -200,000 | 0.24 | -0.01 | -42,800 | 2016-02-04 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 3,397,485 | -14,000 | 0.21 | -0.00 | -42,840 | 2016-02-04 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,116,000 | -9,000 | 0.09 | -0.00 | -44,190 | 2016-02-04 | |
| 56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 934,944 | -2,000 | 0.11 | -0.00 | -44,500 | 2016-02-04 | |
| 57 | 3323 | China National Building Material Company Limited:H | 13,415,600 | -16,000 | 0.47 | -0.00 | -49,120 | 2016-02-04 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,812,725 | -20,000 | 0.43 | -0.00 | -49,800 | 2016-02-04 | |
| 59 | 6823 | HKT Limited (KY):O | 1,066,482 | -5,042 | 0.01 | -0.00 | -51,832 | 2016-02-04 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 2,470,200 | -2,000 | 0.27 | -0.00 | -71,900 | 2016-02-04 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 401,500 | -2,000 | 0.07 | -0.00 | -75,600 | 2016-02-04 | |
| 62 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,348,000 | -50,000 | 0.14 | -0.00 | -81,000 | 2016-02-04 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,897,353 | -500 | 0.74 | -0.00 | -82,750 | 2016-02-04 | |
| 64 | 0941 | China Mobile Limited (HK):O | 4,116,355 | -1,000 | 0.02 | -0.00 | -85,650 | 2016-02-04 | |
| 65 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,547,312 | -40,000 | 0.24 | -0.00 | -94,400 | 2016-02-04 | |
| 66 | 0670 | China Eastern Airlines Corporation Limited:H | 1,734,000 | -28,000 | 0.04 | -0.00 | -96,600 | 2016-02-04 | |
| 67 | 2638 | HK Electric Investments Limited:O | 13,844,560 | -20,000 | 0.16 | -0.00 | -122,800 | 2016-02-04 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 61,966,322 | -2,400 | 0.31 | -0.00 | -124,800 | 2016-02-04 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 4,503,592 | -2,000 | 0.21 | -0.00 | -144,900 | 2016-02-04 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,018,200 | -14,000 | 0.17 | -0.00 | -145,600 | 2016-02-04 | |
| 71 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 737,000 | -50,000 | 0.02 | -0.00 | -151,000 | 2016-02-04 | |
| 72 | 0008 | PCCW LIMITED:O | 13,286,433 | -32,000 | 0.17 | -0.00 | -152,000 | 2016-02-04 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 12,357,659 | -92,000 | 0.11 | -0.00 | -627,440 | 2016-02-04 | |
| 74 | 1038 | CK Infrastructure Holdings Limited:O | 811,000 | -10,000 | 0.03 | -0.00 | -734,000 | 2016-02-04 |
Copyright & disclaimer, Privacy policy