OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-05-05 to 2016-05-06
"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 | 3988 | BANK OF CHINA LIMITED:H | 261,650,365 | 38,900,642 | 0.31 | 0.05 | 117,479,939 | 2016-05-06 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 1,541,000 | 119,000 | 0.06 | 0.00 | 8,877,400 | 2016-05-06 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 4,539,196 | 91,024 | 0.21 | 0.00 | 6,958,785 | 2016-05-06 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,228,141 | 2,846,000 | 0.16 | 0.04 | 6,659,640 | 2016-05-06 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 2,053,700 | 153,500 | 0.22 | 0.02 | 6,531,425 | 2016-05-06 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 65,264,016 | 108,580 | 0.33 | 0.00 | 5,249,843 | 2016-05-06 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,982,924 | 111,000 | 0.12 | 0.00 | 3,835,050 | 2016-05-06 | |
| 8 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 4,065,224 | 1,030,000 | 0.51 | 0.13 | 3,821,300 | 2016-05-06 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 22,638,550 | 700,000 | 0.15 | 0.00 | 3,241,000 | 2016-05-06 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 292,400 | 172,800 | 0.02 | 0.01 | 2,018,304 | 2016-05-06 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,369,648 | 542,500 | 0.04 | 0.01 | 1,882,475 | 2016-05-06 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,115,000 | 1,267,500 | 0.09 | 0.02 | 1,305,525 | 2016-05-06 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 1,779,600 | 82,800 | 0.10 | 0.00 | 1,263,528 | 2016-05-06 | |
| 14 | 2638 | HK Electric Investments Limited:O | 13,643,310 | 136,000 | 0.15 | 0.00 | 954,720 | 2016-05-06 | |
| 15 | 0546 | Fufeng Group Limited:O | 841,672 | 316,000 | 0.04 | 0.01 | 726,800 | 2016-05-06 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,012,563 | 94,080 | 0.23 | 0.00 | 664,205 | 2016-05-06 | |
| 17 | 2023 | China Ludao Technology Company Limited:O | 308,000 | 308,000 | 0.06 | 0.06 | 566,720 | 2016-05-06 | |
| 18 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 574,000 | 438,000 | 0.03 | 0.02 | 407,340 | 2016-05-06 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 2,016,000 | 300,000 | 0.07 | 0.01 | 384,000 | 2016-05-06 | |
| 20 | 0852 | Strong Petrochemical Holdings Limited:O | 1,712,000 | 772,000 | 0.10 | 0.04 | 304,940 | 2016-05-06 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 8,238,000 | 180,000 | 0.39 | 0.01 | 284,400 | 2016-05-06 | |
| 22 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 671,369 | 368,000 | 0.04 | 0.02 | 283,360 | 2016-05-06 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,177,948 | 50,000 | 0.07 | 0.00 | 238,000 | 2016-05-06 | |
| 24 | 3380 | Logan Group Company Limited:O | 150,000 | 70,000 | 0.00 | 0.00 | 196,000 | 2016-05-06 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 10,131,687 | 222,266 | 0.11 | 0.00 | 175,590 | 2016-05-06 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 22,146,110 | 81,834 | 0.28 | 0.00 | 164,486 | 2016-05-06 | |
| 27 | 0822 | Ka Shui International Holdings Limited:O | 2,970,000 | 234,000 | 0.33 | 0.03 | 154,440 | 2016-05-06 | |
| 28 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 348,000 | 50,000 | 0.15 | 0.02 | 145,000 | 2016-05-06 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 6,397,747 | 1,000 | 0.33 | 0.00 | 137,100 | 2016-05-06 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,205,089 | 10,000 | 0.09 | 0.00 | 134,600 | 2016-05-06 | |
| 31 | 6877 | Top Eminent Healthcare Group Limited:O | 930,000 | 145,000 | 0.05 | 0.01 | 117,450 | 2016-05-06 | |
| 32 | 3688 | Top Spring International Holdings Limited:O | 123,500 | 33,500 | 0.01 | 0.00 | 111,220 | 2016-05-06 | |
| 33 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 940,000 | 100,000 | 0.02 | 0.00 | 101,000 | 2016-05-06 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,034,000 | 15,000 | 0.19 | 0.00 | 96,000 | 2016-05-06 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 1,126,640 | 10,000 | 0.12 | 0.00 | 91,600 | 2016-05-06 | |
| 36 | 0883 | CNOOC LIMITED:O | 18,077,925 | 10,000 | 0.04 | 0.00 | 89,000 | 2016-05-06 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 139,882,710 | 22,000 | 0.16 | 0.00 | 87,560 | 2016-05-06 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,640,141 | 5,000 | 0.12 | 0.00 | 82,300 | 2016-05-06 | |
| 39 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,962,000 | 174,000 | 0.08 | 0.01 | 76,560 | 2016-05-06 | |
| 40 | 0347 | Angang Steel Company Limited:H | 6,763,899 | 22,000 | 0.62 | 0.00 | 75,020 | 2016-05-06 | |
| 41 | 1515 | China Resources Medical Holdings Company Limited:O | 328,500 | 6,000 | 0.04 | 0.00 | 71,520 | 2016-05-06 | |
| 42 | 3636 | Poly Culture Group Corporation Limited:H | 12,300 | 3,700 | 0.01 | 0.00 | 66,230 | 2016-05-06 | |
| 43 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 1,048,879 | 78,000 | 0.14 | 0.01 | 53,040 | 2016-05-06 | |
| 44 | 1823 | Huayu Expressway Group Limited:O | 96,000 | 60,000 | 0.02 | 0.01 | 51,600 | 2016-05-06 | |
| 45 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 817,710 | 5,000 | 0.23 | 0.00 | 44,450 | 2016-05-06 | |
| 46 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 33,000 | 18,000 | 0.00 | 0.00 | 42,660 | 2016-05-06 | |
| 47 | 8066 | Phoenitron Holdings Limited:O | 1,670,000 | 230,000 | 0.04 | 0.01 | 41,630 | 2016-05-06 | |
| 48 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 226,000 | 2,000 | 0.06 | 0.00 | 40,500 | 2016-05-06 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,026,800 | 34,000 | 0.56 | 0.01 | 40,460 | 2016-05-06 | |
| 50 | 1766 | CRRC Corporation Limited:H | 15,560,400 | 5,000 | 0.36 | 0.00 | 35,950 | 2016-05-06 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,961,764 | 4,000 | 0.01 | 0.00 | 35,120 | 2016-05-06 | |
| 52 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 1,212,000 | 22,000 | 0.23 | 0.00 | 22,220 | 2016-05-06 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 330,000 | 500 | 0.06 | 0.00 | 21,075 | 2016-05-06 | |
| 54 | 2128 | China Lesso Group Holdings Limited:O | 1,108,000 | 5,000 | 0.04 | 0.00 | 20,900 | 2016-05-06 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,043,474 | 100 | 0.75 | 0.00 | 18,490 | 2016-05-06 | |
| 56 | 1323 | Huasheng International Holding Limited:O | 580,000 | 40,000 | 0.06 | 0.00 | 15,400 | 2016-05-06 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,454,500 | 2,000 | 0.40 | 0.00 | 13,720 | 2016-05-06 | |
| 58 | 1282 | Renze Harvest International Limited:O | 2,980,000 | 8,000 | 0.01 | 0.00 | 6,480 | 2016-05-06 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,440,312 | 1,000 | 0.23 | 0.00 | 2,560 | 2016-05-06 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 3,786,000 | 500 | 0.07 | 0.00 | 1,860 | 2016-05-06 | |
| 61 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,956,500 | -20,000 | 0.41 | -0.00 | -6,500 | 2016-05-06 | |
| 62 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 26,000 | -2,000 | 0.03 | -0.00 | -6,920 | 2016-05-06 | |
| 63 | 1838 | China Properties Group Limited:O | 600,202,000 | -5,000 | 33.18 | -0.00 | -9,100 | 2016-05-06 | |
| 64 | 0763 | ZTE CORPORATION:H | 2,799,775 | -1,000 | 0.37 | -0.00 | -10,440 | 2016-05-06 | |
| 65 | 0484 | Forgame Holdings Limited:O | 134,000 | -1,000 | 0.10 | -0.00 | -11,820 | 2016-05-06 | |
| 66 | 1249 | Tonly Electronics Holdings Limited:O | 44,317 | -4,000 | 0.02 | -0.00 | -14,040 | 2016-05-06 | |
| 67 | 0555 | REXLot Holdings Limited:O | 34,754,235 | -100,000 | 0.35 | -0.00 | -15,300 | 2016-05-06 | |
| 68 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,463,000 | -10,000 | 0.05 | -0.00 | -15,400 | 2016-05-06 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,736,000 | -10,000 | 0.12 | -0.00 | -16,200 | 2016-05-06 | |
| 70 | 1613 | Synertone Communication Corporation:O | 6,467,200 | -80,000 | 0.19 | -0.00 | -16,240 | 2016-05-06 | |
| 71 | 1368 | Xtep International Holdings Limited:O | 1,479,500 | -4,000 | 0.07 | -0.00 | -17,280 | 2016-05-06 | |
| 72 | 1299 | AIA Group Limited:O | 4,481,465 | -400 | 0.04 | -0.00 | -17,780 | 2016-05-06 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,017,000 | -10,000 | 0.09 | -0.00 | -18,100 | 2016-05-06 | |
| 74 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 340,000 | -6,000 | 0.06 | -0.00 | -18,780 | 2016-05-06 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 1,349,500 | -1,000 | 0.10 | -0.00 | -18,780 | 2016-05-06 | |
| 76 | 1826 | FDB Holdings Limited:O | 2,040,000 | -140,000 | 0.17 | -0.01 | -22,120 | 2016-05-06 | |
| 77 | 2202 | China Vanke Company Limited:H | 50,200 | -1,200 | 0.00 | -0.00 | -22,464 | 2016-05-06 | |
| 78 | 0895 | Dongjiang Environmental Company Limited:H | 17,700 | -2,000 | 0.01 | -0.00 | -22,920 | 2016-05-06 | |
| 79 | 8109 | Kirin Group Holdings Limited:O | 2,071,000 | -95,500 | 0.17 | -0.01 | -22,920 | 2016-05-06 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 897,000 | -6,000 | 0.04 | -0.00 | -25,080 | 2016-05-06 | |
| 81 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,416,000 | -10,000 | 0.02 | -0.00 | -28,800 | 2016-05-06 | |
| 82 | 1833 | Intime Retail (Group) Company Limited:O | 2,006,500 | -4,000 | 0.09 | -0.00 | -28,800 | 2016-05-06 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 10,514,000 | -285,000 | 0.28 | -0.01 | -34,770 | 2016-05-06 | |
| 84 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,976,000 | -6,000 | 0.26 | -0.00 | -41,400 | 2016-05-06 | |
| 85 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,708,000 | -16,000 | 0.27 | -0.00 | -43,680 | 2016-05-06 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 7,581,200 | -65,400 | 0.35 | -0.00 | -48,396 | 2016-05-06 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,565,200 | -20,000 | 0.22 | -0.00 | -50,000 | 2016-05-06 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 2,160,000 | -10,000 | 0.03 | -0.00 | -51,500 | 2016-05-06 | |
| 89 | 8215 | First Credit Finance Group Limited:O | 2,872,500 | -200,000 | 0.08 | -0.01 | -53,000 | 2016-05-06 | |
| 90 | 0877 | OM Technologies (Group) Limited:O | 685,000 | -20,000 | 0.09 | -0.00 | -53,400 | 2016-05-06 | |
| 91 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 348,500 | -4,000 | 0.04 | -0.00 | -54,480 | 2016-05-06 | |
| 92 | 0619 | South China Financial Holdings Limited:O | 14,441,558 | -350,000 | 0.19 | -0.00 | -58,100 | 2016-05-06 | |
| 93 | 0288 | WH Group Limited (KY):O | 1,249,500 | -10,000 | 0.01 | -0.00 | -58,200 | 2016-05-06 | |
| 94 | 2369 | Coolpad Group Limited:O | 7,305,600 | -40,000 | 0.15 | -0.00 | -59,600 | 2016-05-06 | |
| 95 | 2678 | Texhong International Group Limited:O | 43,500 | -9,000 | 0.00 | -0.00 | -70,020 | 2016-05-06 | |
| 96 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 444,000 | -20,000 | 0.10 | -0.00 | -73,800 | 2016-05-06 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 1,801,200 | -14,000 | 0.53 | -0.00 | -79,660 | 2016-05-06 | |
| 98 | 0143 | Guoan International Limited:O | 41,080,000 | -430,000 | 0.80 | -0.01 | -92,450 | 2016-05-06 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,866,000 | -18,000 | 0.10 | -0.00 | -95,040 | 2016-05-06 | |
| 100 | 0009 | KEYNE LTD:O | 124,360 | -120,000 | 0.01 | -0.00 | -99,600 | 2016-05-06 | |
| 101 | 1128 | Wynn Macau, Limited:O | 2,684,000 | -10,000 | 0.05 | -0.00 | -106,200 | 2016-05-06 | |
| 102 | 0978 | China Merchants Land Limited:O | 2,798,350 | -100,000 | 0.06 | -0.00 | -111,000 | 2016-05-06 | |
| 103 | 0911 | Qianhai Health Holdings Limited:O | 40,680,000 | -1,980,000 | 0.20 | -0.01 | -120,780 | 2016-05-06 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 3,076,204 | -10,000 | 0.30 | -0.00 | -142,200 | 2016-05-06 | |
| 105 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 834,200 | -30,000 | 0.08 | -0.00 | -151,200 | 2016-05-06 | |
| 106 | 3333 | China Evergrande Group:O | 15,603,000 | -30,000 | 0.11 | -0.00 | -171,300 | 2016-05-06 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 1,644,000 | -50,000 | 0.04 | -0.00 | -225,000 | 2016-05-06 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,045,000 | -50,000 | 0.06 | -0.00 | -251,000 | 2016-05-06 | |
| 109 | 0665 | Haitong International Securities Group Limited:O | 3,306,201 | -60,000 | 0.06 | -0.00 | -256,200 | 2016-05-06 | |
| 110 | 0941 | China Mobile Limited (HK):O | 3,808,780 | -5,000 | 0.02 | -0.00 | -429,250 | 2016-05-06 | |
| 111 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 306,800 | -10,000 | 0.18 | -0.01 | -498,000 | 2016-05-06 | |
| 112 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,598,050 | -160,000 | 0.51 | -0.01 | -694,400 | 2016-05-06 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,196,000 | -124,000 | 0.04 | -0.00 | -1,336,720 | 2016-05-06 | |
| 114 | 0267 | CITIC Limited (HK):O | 14,289,137 | -170,000 | 0.05 | -0.00 | -1,866,600 | 2016-05-06 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 6,722,736 | -30,000 | 0.27 | -0.00 | -2,167,500 | 2016-05-06 |
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