OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,139,157 | 412,000 | 0.05 | 0.01 | 4,919,280 | 2016-02-29 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,361,151 | 300,000 | 0.27 | 0.00 | 1,956,000 | 2016-02-29 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,494,158 | 50,000 | 0.06 | 0.00 | 928,000 | 2016-02-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,895,153 | 110,000 | 0.07 | 0.00 | 500,500 | 2016-02-29 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 169,000 | 25,000 | 0.01 | 0.00 | 439,500 | 2016-02-29 | |
| 6 | 8019 | Hao Wen Holdings Limited:O | 2,848,300 | 1,266,000 | 0.16 | -0.46 | 297,510 | 2016-02-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 62,041,419 | 4,400 | 0.31 | -0.00 | 218,460 | 2016-02-29 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,819,908 | 20,000 | 0.20 | 0.00 | 139,000 | 2016-02-29 | |
| 9 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 979,000 | 318,000 | 0.11 | 0.04 | 130,380 | 2016-02-29 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,972,000 | 20,000 | 0.26 | 0.00 | 116,600 | 2016-02-29 | |
| 11 | 1866 | CHINA XLX FERTILISER LTD.:O | 115,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2016-02-29 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 3,420,400 | 4,000 | 0.10 | 0.00 | 45,280 | 2016-02-29 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 58,862,576 | 150,000 | 0.88 | 0.00 | 43,500 | 2016-02-29 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 139,099,521 | 10,000 | 0.16 | 0.00 | 38,400 | 2016-02-29 | |
| 15 | 0860 | Apollo Future Mobility Group Limited:O | 2,690,577 | 180,000 | 0.11 | 0.01 | 37,620 | 2016-02-29 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 5,136,000 | 30,000 | 0.24 | 0.00 | 36,300 | 2016-02-29 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,829,482 | 6,000 | 0.52 | 0.00 | 29,460 | 2016-02-29 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,970,000 | 20,000 | 0.08 | 0.00 | 28,000 | 2016-02-29 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,343,122 | 200 | 0.33 | 0.00 | 26,280 | 2016-02-29 | |
| 20 | 3333 | China Evergrande Group:O | 15,614,000 | 5,000 | 0.11 | 0.00 | 25,400 | 2016-02-29 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,379,715 | 1,000 | 0.37 | 0.00 | 16,920 | 2016-02-29 | |
| 22 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,503,243 | 8,416 | 0.24 | 0.00 | 10,183 | 2016-02-29 | |
| 23 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 336,299 | -3 | 0.42 | -0.00 | -11 | 2016-02-29 | |
| 24 | 0959 | Century Entertainment International Holdings Limited:O | 1,388,156 | -50 | 0.42 | -0.00 | -33 | 2016-02-29 | |
| 25 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,957,548 | -1,680 | 0.39 | -0.00 | -96 | 2016-02-29 | |
| 26 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 663,000 | -2,000 | 0.24 | -0.00 | -4,000 | 2016-02-29 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 526,050 | -10,000 | 0.00 | -0.00 | -4,350 | 2016-02-29 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 3,641,037 | -20,000 | 0.15 | -0.00 | -4,440 | * | 2016-02-29 |
| 29 | 6823 | HKT Limited (KY):O | 1,013,298 | -434 | 0.01 | -0.00 | -4,670 | 2016-02-29 | |
| 30 | 0444 | Sincere Watch (Hong Kong) Limited:O | 5,180,035 | -10,000 | 0.12 | -0.00 | -4,800 | 2016-02-29 | |
| 31 | 1613 | Synertone Communication Corporation:O | 21,152,000 | -88,000 | 0.25 | -0.00 | -5,544 | 2016-02-29 | |
| 32 | 3678 | Soho Holly Futures Co., Ltd.:H | 46,000 | -5,000 | 0.02 | -0.00 | -7,250 | 2016-02-29 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 5,269,303 | -17,000 | 0.26 | -0.00 | -7,480 | 2016-02-29 | |
| 34 | 0929 | IPE GROUP LIMITED:O | 410,000 | -5,000 | 0.04 | -0.00 | -8,550 | 2016-02-29 | |
| 35 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,043,350 | -25,000 | 0.45 | -0.01 | -9,750 | 2016-02-29 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 39,794,000 | -30,000 | 1.61 | -0.00 | -9,900 | 2016-02-29 | |
| 37 | 1037 | Maxnerva Technology Services Limited:O | 214,000 | -4,000 | 0.03 | -0.00 | -12,120 | 2016-02-29 | |
| 38 | 1051 | G-Resources Group Limited:O | 24,778,545 | -60,000 | 0.09 | -0.00 | -13,200 | 2016-02-29 | |
| 39 | 1145 | Courage Investment Group Limited:O | 8,800 | -2,000 | 0.01 | -0.00 | -14,500 | 2016-02-29 | |
| 40 | 8179 | Palinda Group Holdings Limited:O | 17,864,000 | -480,000 | 0.27 | -0.01 | -15,840 | 2016-02-29 | |
| 41 | 0075 | Y. T. REALTY GROUP LIMITED:O | 329,688 | -6,000 | 0.04 | -0.00 | -21,060 | 2016-02-29 | |
| 42 | 0283 | Goldin Properties Holdings Limited:O | 378,660 | -6,000 | 0.01 | -0.00 | -21,120 | 2016-02-29 | |
| 43 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 442,000 | -24,000 | 0.11 | -0.01 | -22,320 | 2016-02-29 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 16,493,000 | -16,000 | 0.21 | -0.00 | -24,640 | 2016-02-29 | |
| 45 | 1165 | Shunfeng International Clean Energy Limited:O | 1,960,000 | -20,000 | 0.05 | -0.00 | -25,600 | 2016-02-29 | |
| 46 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 574,411 | -10,000 | 0.41 | -0.01 | -27,400 | 2016-02-29 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,374,000 | -6,000 | 0.40 | -0.00 | -29,580 | 2016-02-29 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 4,812,822 | -10,000 | 0.12 | -0.00 | -35,900 | 2016-02-29 | |
| 49 | 0521 | CWT International Limited:O | 4,316,420 | -100,000 | 0.04 | -0.00 | -37,000 | 2016-02-29 | |
| 50 | 1375 | Central China Securities Co., Ltd.:H | 1,222,000 | -12,000 | 0.10 | -0.00 | -37,080 | 2016-02-29 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 21,525,205 | -72,000 | 0.37 | -0.00 | -40,320 | 2016-02-29 | |
| 52 | 0431 | Greater China Financial Holdings Limited:O | 1,245,780 | -40,000 | 0.04 | -0.00 | -46,400 | 2016-02-29 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 9,635,233 | -500 | 0.25 | -0.00 | -46,975 | 2016-02-29 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 14,412,737 | -424,000 | 0.41 | -0.01 | -50,032 | 2016-02-29 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 654,024 | -500 | 0.03 | -0.00 | -50,800 | 2016-02-29 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 1,001,000 | -12,000 | 0.01 | -0.00 | -52,800 | 2016-02-29 | |
| 57 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,000,446 | -10,000 | 0.16 | -0.00 | -52,900 | 2016-02-29 | |
| 58 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,544,500 | -12,000 | 0.20 | -0.00 | -65,640 | 2016-02-29 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,343,943 | -18,000 | 0.09 | -0.00 | -67,140 | 2016-02-29 | |
| 60 | 2202 | China Vanke Company Limited:H | 87,200 | -4,000 | 0.01 | -0.00 | -70,080 | 2016-02-29 | |
| 61 | 3698 | Huishang Bank Corporation Limited:H | 1,330,000 | -22,000 | 0.04 | -0.00 | -75,020 | 2016-02-29 | |
| 62 | 8158 | China Regenerative Medicine International Limited:O | 11,020,000 | -250,000 | 0.06 | -0.00 | -77,500 | 2016-02-29 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,854,680 | -4,000 | 0.03 | -0.00 | -92,400 | 2016-02-29 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,940,000 | -24,000 | 0.08 | -0.00 | -124,560 | 2016-02-29 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,181,000 | -21,000 | 0.12 | -0.00 | -171,780 | 2016-02-29 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,758,000 | -30,000 | 0.43 | -0.00 | -183,300 | 2016-02-29 | |
| 67 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 9,036,166 | -200,000 | 0.52 | -0.01 | -206,000 | 2016-02-29 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,494,500 | -25,000 | 0.27 | -0.00 | -293,000 | 2016-02-29 | |
| 69 | 1299 | AIA Group Limited:O | 4,652,065 | -10,000 | 0.04 | -0.00 | -397,000 | 2016-02-29 | |
| 70 | 0008 | PCCW LIMITED:O | 13,127,033 | -81,000 | 0.17 | -0.00 | -400,140 | 2016-02-29 | |
| 71 | 2341 | EcoGreen International Group Limited:O | 287,200 | -292,000 | 0.05 | -0.05 | -519,760 | 2016-02-29 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,510,725 | -266,000 | 0.39 | -0.01 | -707,560 | 2016-02-29 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,037,995 | -30,000 | 1.67 | -0.00 | -783,000 | 2016-02-29 | |
| 74 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 596,400 | -73,600 | 0.08 | -0.01 | -1,052,480 | 2016-02-29 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,790,322 | -600,000 | 0.14 | -0.01 | -19,740,000 | 2016-02-29 |
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