OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2016-09-28 to 2016-09-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,935,400 | 19,600 | 0.02 | 0.00 | 4,264,960 | 2016-09-29 | |
| 2 | 0573 | Tao Heung Holdings Limited:O | 2,877,000 | 1,361,000 | 0.28 | 0.13 | 3,252,790 | 2016-09-29 | |
| 3 | 0251 | S E A HOLDINGS LIMITED:O | 700,000 | 170,000 | 0.10 | 0.03 | 3,233,400 | 2016-09-29 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,777,000 | 912,000 | 0.14 | 0.01 | 2,553,600 | 2016-09-29 | |
| 5 | 1282 | Renze Harvest International Limited:O | 3,604,000 | 832,000 | 0.02 | 0.00 | 715,520 | 2016-09-29 | |
| 6 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,763,354 | 1,547,071 | 0.22 | -0.17 | 688,447 | 2016-09-29 | |
| 7 | 3777 | China Fiber Optic Network System Group Ltd.:O | 12,616,000 | 1,000,000 | 0.59 | 0.05 | 620,000 | 2016-09-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,950,056 | 70,000 | 0.06 | 0.00 | 412,300 | 2016-09-29 | |
| 9 | 1928 | Sands China Ltd.:O | 2,348,886 | 12,000 | 0.03 | 0.00 | 410,400 | 2016-09-29 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 2,654,000 | 100,000 | 0.06 | 0.00 | 360,000 | 2016-09-29 | |
| 11 | 1026 | Universal Technologies Holdings Limited:O | 1,260,000 | 1,000,000 | 0.06 | 0.05 | 305,000 | 2016-09-29 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,241,467 | 91,803 | 0.21 | 0.00 | 302,950 | 2016-09-29 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 654,500 | 100,000 | 0.02 | 0.00 | 277,000 | 2016-09-29 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 285,433,000 | 300,000 | 1.77 | 0.00 | 243,000 | 2016-09-29 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 234,000 | 80,000 | 0.01 | 0.00 | 200,000 | 2016-09-29 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 10,972,500 | 1,000,000 | 0.07 | 0.01 | 181,000 | 2016-09-29 | |
| 17 | 1240 | CNQC International Holdings Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 129,200 | 2016-09-29 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 5,124,000 | 80,000 | 0.52 | 0.01 | 127,200 | 2016-09-29 | |
| 19 | 3333 | China Evergrande Group:O | 14,316,000 | 20,000 | 0.10 | 0.00 | 108,200 | 2016-09-29 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9,506,460 | 5,000 | 1.65 | 0.00 | 77,200 | 2016-09-29 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,104,000 | 20,000 | 0.28 | 0.00 | 72,400 | 2016-09-29 | |
| 22 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 78,375 | 13,000 | 0.01 | 0.00 | 70,200 | 2016-09-29 | |
| 23 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 195,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2016-09-29 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 9,550,701 | 1,000 | 0.25 | 0.00 | 57,350 | 2016-09-29 | |
| 25 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 188,000 | 34,000 | 0.14 | 0.03 | 50,320 | 2016-09-29 | |
| 26 | 0699 | CAR Inc.:O | 488,000 | 6,000 | 0.02 | 0.00 | 48,480 | 2016-09-29 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 829,704 | 2,000 | 0.08 | 0.00 | 48,100 | 2016-09-29 | |
| 28 | 1836 | Stella International Holdings Limited:O | 166,500 | 3,500 | 0.02 | 0.00 | 47,250 | 2016-09-29 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 5,084,000 | 30,000 | 0.24 | 0.00 | 41,100 | * | 2016-09-29 |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,730,000 | 5,000 | 1.54 | 0.00 | 38,850 | 2016-09-29 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 33,764,794 | 200,000 | 0.20 | 0.00 | 36,600 | 2016-09-29 | |
| 32 | 0826 | Tiangong International Company Limited:O | 3,838,000 | 40,000 | 0.17 | 0.00 | 32,400 | 2016-09-29 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,534,927 | 1,606 | 0.06 | 0.00 | 28,587 | 2016-09-29 | |
| 34 | 1004 | China Smarter Energy Group Holdings Limited:O | 538,240 | 20,000 | 0.01 | 0.00 | 14,200 | 2016-09-29 | |
| 35 | 2633 | Jacobson Pharma Corporation Limited:O | 78,000 | 8,000 | 0.00 | 0.00 | 12,880 | 2016-09-29 | |
| 36 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,965,422 | 36,000 | 0.21 | 0.00 | 10,440 | 2016-09-29 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,945,034 | 500 | 0.08 | 0.00 | 6,030 | 2016-09-29 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 16,751,691 | 1,000 | 0.11 | 0.00 | 5,230 | 2016-09-29 | |
| 39 | 0724 | Ruixin International Holdings Limited:O | 2,202,000 | 120,000 | 0.02 | 0.00 | 4,800 | 2016-09-29 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,325,472 | 2,205 | 0.70 | 0.00 | 617 | 2016-09-29 | |
| 41 | 0228 | China Energy Development Holdings Limited:O | 258,000 | 6,000 | 0.00 | 0.00 | 582 | 2016-09-29 | |
| 42 | 0704 | Huscoke Holdings Limited:O | 724,400 | 1,200 | 0.07 | 0.00 | 265 | 2016-09-29 | |
| 43 | 2686 | AAG Energy Holdings Limited:O | 177,000 | -1,000 | 0.01 | -0.00 | -1,270 | 2016-09-29 | |
| 44 | 0764 | Eternity Investment Limited:O | 2,040,716 | -9,192 | 0.06 | -0.00 | -1,728 | 2016-09-29 | |
| 45 | 1913 | PRADA S.P.A.:O | 44,500 | -100 | 0.00 | -0.00 | -2,600 | 2016-09-29 | |
| 46 | 3893 | CROSSTEC Group Holdings Limited:O | 580,000 | -20,000 | 0.02 | -0.00 | -3,000 | 2016-09-29 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 12,295,631 | -6,156 | 0.53 | -0.00 | -3,386 | 2016-09-29 | |
| 48 | 8215 | First Credit Finance Group Limited:O | 1,911,500 | -20,000 | 0.05 | -0.00 | -7,000 | 2016-09-29 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 899,000 | -5,000 | 0.02 | -0.00 | -7,500 | 2016-09-29 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 53,401,576 | -30,000 | 0.66 | -0.00 | -8,100 | 2016-09-29 | |
| 51 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,610,000 | -20,000 | 0.05 | -0.00 | -10,200 | 2016-09-29 | |
| 52 | 1768 | Bracell Limited (BM):O | 850,000 | -5,000 | 0.02 | -0.00 | -11,200 | 2016-09-29 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,004,500 | -20,000 | 0.23 | -0.00 | -13,000 | 2016-09-29 | |
| 54 | 0582 | Shin Hwa World Limited:O | 18,159,500 | -65,000 | 0.09 | -0.00 | -13,260 | 2016-09-29 | |
| 55 | 2623 | Add New Energy Investment Holdings Group Limited:O | 4,062,000 | -50,000 | 0.09 | -0.00 | -13,500 | 2016-09-29 | |
| 56 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,378,000 | -20,000 | 0.11 | -0.00 | -15,000 | 2016-09-29 | |
| 57 | 6822 | King's Flair International (Holdings) Limited:O | 248,000 | -12,000 | 0.04 | -0.00 | -15,360 | 2016-09-29 | |
| 58 | 1483 | Net-a-Go Technology Company Limited:O | 422,000 | -12,000 | 0.09 | -0.00 | -16,320 | 2016-09-29 | |
| 59 | 3308 | Golden Eagle Retail Group Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -19,780 | 2016-09-29 | |
| 60 | 3900 | Greentown China Holdings Limited:O | 397,000 | -3,000 | 0.02 | -0.00 | -19,890 | 2016-09-29 | |
| 61 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,698,452 | -10,000 | 0.05 | -0.00 | -19,900 | 2016-09-29 | |
| 62 | 3708 | China Supply Chain Holdings Limited:O | 165,000 | -15,000 | 0.01 | -0.00 | -20,850 | 2016-09-29 | |
| 63 | 3668 | Chinalco Mining Corporation International:O | 1,454,000 | -16,000 | 0.01 | -0.00 | -21,120 | 2016-09-29 | |
| 64 | 0102 | Summit Ascent Holdings Limited:O | 1,684,400 | -8,000 | 0.11 | -0.00 | -21,760 | 2016-09-29 | |
| 65 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,885,600 | -30,000 | 0.17 | -0.00 | -22,200 | 2016-09-29 | |
| 66 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,150,549 | -30,000 | 0.15 | -0.00 | -23,100 | 2016-09-29 | |
| 67 | 1161 | WATER OASIS GROUP LIMITED:O | 1,456,000 | -40,000 | 0.19 | -0.01 | -24,000 | 2016-09-29 | |
| 68 | 8156 | Sinopharm Tech Holdings Limited:O | 422,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2016-09-29 | |
| 69 | 3322 | Win Hanverky Holdings Limited:O | 1,518,000 | -20,000 | 0.12 | -0.00 | -25,800 | 2016-09-29 | |
| 70 | 0612 | Carmen Century Investment Limited (KY):O | 2,640,000 | -40,000 | 0.24 | -0.00 | -28,800 | 2016-09-29 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,183,995 | -1,000 | 1.64 | -0.00 | -29,850 | 2016-09-29 | |
| 72 | 0533 | GOLDLION HOLDINGS LIMITED:O | 3,208,000 | -10,000 | 0.33 | -0.00 | -31,000 | 2016-09-29 | |
| 73 | 3883 | China Aoyuan Group Limited:O | 5,834,762 | -20,000 | 0.22 | -0.00 | -36,600 | 2016-09-29 | |
| 74 | 1297 | Sinosoft Technology Group Limited:O | 835,200 | -10,000 | 0.07 | -0.00 | -38,400 | 2016-09-29 | |
| 75 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 654,000 | -20,000 | 0.16 | -0.00 | -38,800 | 2016-09-29 | |
| 76 | 0538 | Ajisen (China) Holdings Limited:O | 328,000 | -11,000 | 0.03 | -0.00 | -40,260 | 2016-09-29 | |
| 77 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 330,000 | -24,000 | 0.10 | -0.01 | -40,320 | * | 2016-09-29 |
| 78 | 2202 | China Vanke Company Limited:H | 127,800 | -2,000 | 0.01 | -0.00 | -41,100 | 2016-09-29 | |
| 79 | 0030 | YNBY International Limited:O | 23,260,000 | -300,000 | 0.87 | -0.01 | -43,200 | 2016-09-29 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,459,164 | -2,000 | 0.02 | -0.00 | -45,000 | 2016-09-29 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,504,791 | -30,000 | 0.56 | -0.00 | -45,000 | 2016-09-29 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 289,000 | -8,000 | 0.01 | -0.00 | -45,280 | 2016-09-29 | |
| 83 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 380,000 | -8,000 | 0.25 | -0.01 | -46,080 | 2016-09-29 | |
| 84 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 365,000 | -30,000 | 0.04 | -0.00 | -47,400 | 2016-09-29 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 2,434,500 | -1,400 | 0.24 | -0.00 | -48,580 | 2016-09-29 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,770,000 | -4,000 | 0.03 | -0.00 | -51,200 | 2016-09-29 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 866,000 | -6,000 | 0.05 | -0.00 | -53,280 | 2016-09-29 | |
| 88 | 0271 | Asiasec Properties Limited:O | 897,500 | -20,000 | 0.07 | -0.00 | -53,800 | 2016-09-29 | |
| 89 | 1108 | Triumph New Energy Company Limited:H | 358,000 | -10,000 | 0.14 | -0.00 | -60,300 | 2016-09-29 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,571,157 | -6,000 | 0.06 | -0.00 | -62,880 | 2016-09-29 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 16,733,131 | -15,072 | 0.08 | -0.00 | -63,001 | 2016-09-29 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 5,374,330 | -4,000 | 0.16 | -0.00 | -63,200 | 2016-09-29 | |
| 93 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,447,383 | -13,000 | 0.33 | -0.00 | -64,090 | 2016-09-29 | |
| 94 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 601,000 | -6,500 | 0.09 | -0.00 | -65,650 | 2016-09-29 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,646,000 | -4,000 | 0.28 | -0.00 | -65,920 | 2016-09-29 | |
| 96 | 0572 | Future World Holdings Limited:O | 883,633 | -80,000 | 0.01 | -0.00 | -67,200 | 2016-09-29 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,158,700 | -10,000 | 0.09 | -0.00 | -70,900 | 2016-09-29 | |
| 98 | 1438 | NIRVANA ASIA LTD:O | 2,146,000 | -24,000 | 0.08 | -0.00 | -72,000 | 2016-09-29 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 2,046,357 | -10,000 | 0.07 | -0.00 | -72,500 | 2016-09-29 | |
| 100 | 0883 | CNOOC LIMITED:O | 14,765,710 | -8,000 | 0.03 | -0.00 | -77,920 | 2016-09-29 | |
| 101 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,794,000 | -11,000 | 0.06 | -0.00 | -81,180 | 2016-09-29 | |
| 102 | 0222 | MIN XIN HOLDINGS LIMITED:O | 246,400 | -10,000 | 0.05 | -0.00 | -81,400 | 2016-09-29 | |
| 103 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 193,100 | -6,000 | 0.07 | -0.00 | -85,800 | 2016-09-29 | |
| 104 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 123,185 | -15,000 | 0.02 | -0.00 | -91,050 | 2016-09-29 | |
| 105 | 1899 | Xingda International Holdings Limited:O | 881,000 | -29,000 | 0.06 | -0.00 | -92,510 | 2016-09-29 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,282,176 | -10,000 | 0.19 | -0.00 | -102,200 | 2016-09-29 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,833,339 | -5,000 | 0.41 | -0.00 | -103,500 | 2016-09-29 | |
| 108 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,292,000 | -12,000 | 0.03 | -0.00 | -104,880 | 2016-09-29 | |
| 109 | 0241 | Alibaba Health Information Technology Limited:O | 2,548,000 | -24,000 | 0.03 | -0.00 | -108,480 | 2016-09-29 | |
| 110 | 2222 | NVC International Holdings Limited:O | 2,382,000 | -100,000 | 0.07 | -0.00 | -109,000 | 2016-09-29 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,494,396 | -30,000 | 0.22 | -0.00 | -113,700 | 2016-09-29 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 67,658,590 | -2,000 | 0.34 | -0.00 | -116,300 | 2016-09-29 | |
| 113 | 0799 | IGG Inc:O | 2,647,000 | -25,000 | 0.20 | -0.00 | -132,250 | 2016-09-29 | |
| 114 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,790,000 | -18,000 | 0.24 | -0.00 | -149,760 | 2016-09-29 | |
| 115 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,704,476 | -50,000 | 0.69 | -0.00 | -153,500 | 2016-09-29 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,191,083 | -5,400 | 0.04 | -0.00 | -156,870 | 2016-09-29 | |
| 117 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 486,000 | -118,000 | 0.03 | -0.01 | -171,100 | 2016-09-29 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 4,439,694 | -10,000 | 0.34 | -0.00 | -190,400 | 2016-09-29 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,118,156 | -20,000 | 0.01 | -0.00 | -191,000 | 2016-09-29 | |
| 120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 132,500 | -2,500 | 0.01 | -0.00 | -201,250 | 2016-09-29 | |
| 121 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,794,000 | -13,000 | 0.17 | -0.00 | -297,050 | 2016-09-29 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 44,339,717 | -50,000 | 0.13 | -0.00 | -305,500 | 2016-09-29 | |
| 123 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,971,341 | -14,000 | 0.03 | -0.00 | -375,200 | 2016-09-29 | |
| 124 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,626,000 | -216,000 | 0.20 | -0.00 | -382,320 | 2016-09-29 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,158,927 | -26,000 | 0.32 | -0.00 | -388,440 | 2016-09-29 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 23,855,063 | -100,000 | 0.21 | -0.00 | -518,000 | 2016-09-29 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,485,413 | -22,500 | 0.13 | -0.00 | -594,000 | 2016-09-29 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,664,881 | -2,900 | 0.79 | -0.00 | -599,720 | 2016-09-29 | |
| 129 | 1299 | AIA Group Limited:O | 5,052,065 | -15,800 | 0.04 | -0.00 | -830,290 | 2016-09-29 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 257,188,615 | -315,112 | 0.31 | -0.00 | -1,137,554 | 2016-09-29 | |
| 131 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,534,423 | -136,000 | 0.21 | -0.00 | -1,218,560 | 2016-09-29 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 83,629,831 | -380,000 | 0.27 | -0.00 | -1,295,800 | 2016-09-29 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 137,301,089 | -319,450 | 0.16 | -0.00 | -1,594,056 | 2016-09-29 |
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