OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2017-05-02 to 2017-05-04
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0006 | Power Assets Holdings Limited:O | 5,238,673 | 199,526 | 0.25 | 0.01 | 14,096,512 | 2017-05-04 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,254,800 | 707,600 | 0.21 | 0.02 | 2,264,320 | 2017-05-04 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 1,226,000 | 32,000 | 0.05 | 0.00 | 2,176,000 | 2017-05-04 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,573,859 | 100,000 | 0.06 | 0.00 | 1,368,000 | 2017-05-04 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,800,450 | 747,000 | 0.55 | 0.02 | 1,247,490 | 2017-05-04 | |
| 6 | 8137 | Honbridge Holdings Limited:O | 1,404,000 | 1,404,000 | 0.02 | 0.02 | 1,221,480 | 2017-05-04 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,899,199 | 20,000 | 0.08 | 0.00 | 980,000 | 2017-05-04 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,054,156 | 94,000 | 0.02 | 0.00 | 949,400 | 2017-05-04 | |
| 9 | 0687 | Tysan Holdings Limited:O | 353,000 | 222,000 | 0.03 | 0.02 | 845,820 | 2017-05-04 | |
| 10 | 0883 | CNOOC LIMITED:O | 13,753,710 | 50,000 | 0.03 | 0.00 | 446,000 | 2017-05-04 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,180,000 | 48,000 | 0.13 | 0.00 | 389,280 | 2017-05-04 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,060,000 | 100,000 | 0.05 | 0.00 | 293,000 | 2017-05-04 | |
| 13 | 8360 | Basic House New Life Group Limited:O | 1,212,000 | 1,196,000 | 0.25 | 0.25 | 283,452 | 2017-05-04 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 2,556,000 | 20,000 | 0.07 | 0.00 | 254,000 | 2017-05-04 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,038,000 | 159,000 | 0.07 | 0.00 | 236,910 | 2017-05-04 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,802,200 | 4,000 | 0.20 | 0.00 | 176,000 | 2017-05-04 | |
| 17 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 58,000 | 36,000 | 0.02 | 0.01 | 133,560 | 2017-05-04 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,695,013 | 50,000 | 0.10 | 0.00 | 114,500 | 2017-05-04 | |
| 19 | 1518 | New Century Healthcare Holding Co. Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 110,700 | 2017-05-04 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,206,353 | 5,000 | 0.05 | 0.00 | 97,600 | 2017-05-04 | |
| 21 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 87,000 | 10,000 | 0.02 | 0.00 | 48,200 | 2017-05-04 | |
| 22 | 0582 | Shin Hwa World Limited:O | 36,065,500 | 480,000 | 0.03 | 0.00 | 44,160 | 2017-05-04 | |
| 23 | 0746 | Lee & Man Chemical Company Limited:O | 206,000 | 12,000 | 0.02 | 0.00 | 43,560 | 2017-05-04 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500,758 | 1,000 | 0.04 | 0.00 | 37,500 | 2017-05-04 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 3,738,350 | 3,000 | 0.27 | 0.00 | 35,460 | 2017-05-04 | |
| 26 | 8066 | Phoenitron Holdings Limited:O | 285,000 | 140,000 | 0.08 | 0.04 | 35,000 | 2017-05-04 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 68,500 | 4,500 | 0.00 | 0.00 | 34,200 | 2017-05-04 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 22,920,090 | 140,000 | 0.26 | 0.00 | 33,600 | 2017-05-04 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 11,517,492 | 200,000 | 0.02 | 0.00 | 29,000 | 2017-05-04 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,491,309 | 30,000 | 0.10 | 0.00 | 19,200 | 2017-05-04 | |
| 31 | 8035 | Janco Holdings Limited:O | 1,240,000 | 60,000 | 0.21 | 0.01 | 17,100 | 2017-05-04 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,385,992 | 1,000 | 0.17 | 0.00 | 5,800 | 2017-05-04 | |
| 33 | 3789 | Royal Deluxe Holdings Limited:O | 56,000 | 12,000 | 0.00 | 0.00 | 4,680 | 2017-05-04 | |
| 34 | 0275 | Master Glory Group Limited:O | 19,920,638 | -6 | 0.19 | -0.00 | -1 | 2017-05-04 | |
| 35 | 0987 | China Renewable Energy Investment Limited:O | 2,510,436 | -67 | 0.11 | -0.00 | -16 | 2017-05-04 | |
| 36 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,300 | 2017-05-04 | |
| 37 | 1387 | China Dili Group:O | 11,065,000 | -18,000 | 0.03 | -0.00 | -3,600 | 2017-05-04 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 7,088,000 | -20,000 | 0.35 | -0.00 | -4,280 | 2017-05-04 | |
| 39 | 0865 | Jiande International Holdings Limited:O | 1,446,800 | -28,000 | 0.02 | -0.00 | -4,480 | 2017-05-04 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 1,308,000 | -4,000 | 0.09 | -0.00 | -7,160 | 2017-05-04 | |
| 41 | 0880 | SJM Holdings Limited:O | 9,684,000 | -1,000 | 0.17 | -0.00 | -7,410 | 2017-05-04 | |
| 42 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,962,275 | -5,906 | 0.19 | -0.00 | -7,973 | 2017-05-04 | |
| 43 | 0166 | New Times Corporation Limited (BM):O | 17,336,400 | -40,000 | 0.20 | -0.00 | -12,600 | 2017-05-04 | |
| 44 | 0285 | BYD Electronic (International) Company Limited:O | 351,000 | -1,000 | 0.02 | -0.00 | -12,940 | 2017-05-04 | |
| 45 | 1626 | Jia Yao Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,200 | 2017-05-04 | |
| 46 | 1889 | Sanai Health Industry Group Company Limited:O | 6,422,500 | -50,000 | 0.28 | -0.00 | -16,500 | 2017-05-04 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 4,669,767 | -30,000 | 0.23 | -0.00 | -16,800 | 2017-05-04 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,966,154 | -10,000 | 0.37 | -0.00 | -17,200 | 2017-05-04 | |
| 49 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 27,308,086 | -90,000 | 0.09 | -0.00 | -18,180 | 2017-05-04 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,288,000 | -4,000 | 0.05 | -0.00 | -18,400 | 2017-05-04 | |
| 51 | 1557 | K. H. Group Holdings Limited:O | 700,000 | -16,000 | 0.18 | -0.00 | -20,160 | 2017-05-04 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 828,061 | -500 | 0.13 | -0.00 | -20,600 | 2017-05-04 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 4,950,000 | -1,000 | 0.38 | -0.00 | -21,250 | 2017-05-04 | |
| 54 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 864,000 | -4,000 | 0.05 | -0.00 | -23,280 | 2017-05-04 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 5,515,460 | -60,000 | 0.03 | -0.00 | -23,400 | 2017-05-04 | |
| 56 | 8439 | Somerley Capital Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.01 | -23,400 | 2017-05-04 | |
| 57 | 0689 | EPI (Holdings) Limited:O | 2,659,542 | -45,000 | 0.06 | -0.00 | -23,850 | 2017-05-04 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,199,284 | -1,000 | 0.04 | -0.00 | -25,650 | 2017-05-04 | |
| 59 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,022,400 | -16,000 | 0.40 | -0.00 | -26,560 | 2017-05-04 | |
| 60 | 0982 | Huafa Property Services Group Company Limited:O | 29,200,000 | -100,000 | 0.32 | -0.00 | -27,500 | 2017-05-04 | |
| 61 | 0757 | Solargiga Energy Holdings Limited:O | 11,747,489 | -200,000 | 0.37 | -0.01 | -28,600 | 2017-05-04 | |
| 62 | 0150 | Hypebeast Limited:O | 2,040,000 | -160,000 | 0.10 | -0.01 | -28,800 | 2017-05-04 | |
| 63 | 6108 | New Ray Medicine International Holding Limited:O | 884,800 | -40,000 | 0.05 | -0.00 | -28,800 | 2017-05-04 | |
| 64 | 2638 | HK Electric Investments Limited:O | 18,826,685 | -4,500 | 0.21 | -0.00 | -31,950 | 2017-05-04 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,952,739 | -1,000 | 0.15 | -0.00 | -32,500 | 2017-05-04 | |
| 66 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 440,000 | -24,000 | 0.04 | -0.00 | -33,600 | 2017-05-04 | |
| 67 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,862,011 | -160,000 | 0.02 | -0.00 | -33,920 | 2017-05-04 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,162,000 | -2,000 | 0.25 | -0.00 | -35,360 | 2017-05-04 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 16,461,010 | -8,000 | 0.56 | -0.00 | -36,800 | 2017-05-04 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,767,591 | -6,000 | 0.06 | -0.00 | -37,620 | 2017-05-04 | |
| 71 | 1826 | FDB Holdings Limited:O | 1,150,000 | -120,000 | 0.09 | -0.01 | -38,400 | 2017-05-04 | |
| 72 | 1800 | China Communications Construction Company Limited:H | 18,268,856 | -3,920 | 0.41 | -0.00 | -41,552 | 2017-05-04 | |
| 73 | 0886 | Silver Base Group Holdings Limited:O | 3,812,375 | -87,000 | 0.17 | -0.00 | -42,630 | 2017-05-04 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,184,925 | -4,000 | 0.11 | -0.00 | -46,720 | 2017-05-04 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,556,126 | -20,000 | 0.50 | -0.00 | -46,800 | 2017-05-04 | |
| 76 | 0877 | OM Technologies (Group) Limited:O | 288,000 | -10,000 | 0.04 | -0.00 | -52,000 | 2017-05-04 | |
| 77 | 0198 | SMI Holdings Group Limited:O | 2,480,867 | -80,500 | 0.02 | -0.00 | -54,740 | 2017-05-04 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,000 | -500 | 0.01 | -0.00 | -54,950 | 2017-05-04 | |
| 79 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,308,285 | -10,000 | 0.14 | -0.00 | -60,000 | 2017-05-04 | |
| 80 | 0685 | Media Chinese International Limited (BM):O | 0 | -56,000 | 0.00 | -0.00 | -62,720 | 2017-05-04 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,223,000 | -18,000 | 0.03 | -0.00 | -63,900 | 2017-05-04 | |
| 82 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,077,802 | -16,000 | 0.20 | -0.00 | -72,000 | 2017-05-04 | |
| 83 | 0190 | HKC (HOLDINGS) LIMITED:O | 957,977 | -14,000 | 0.18 | -0.00 | -73,220 | 2017-05-04 | |
| 84 | 1273 | Hong Kong Finance Group Limited:O | 1,068,000 | -80,000 | 0.26 | -0.02 | -75,200 | 2017-05-04 | |
| 85 | 1083 | Towngas Smart Energy Company Limited:O | 1,070,589 | -16,000 | 0.04 | -0.00 | -75,520 | 2017-05-04 | |
| 86 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,566,480 | -40,000 | 0.35 | -0.00 | -76,000 | 2017-05-04 | |
| 87 | 0288 | WH Group Limited (KY):O | 441,500 | -12,000 | 0.00 | -0.00 | -82,320 | 2017-05-04 | |
| 88 | 2282 | MGM China Holdings Limited:O | 1,400,400 | -4,800 | 0.04 | -0.00 | -84,192 | 2017-05-04 | |
| 89 | 1128 | Wynn Macau, Limited:O | 2,023,600 | -5,200 | 0.04 | -0.00 | -86,216 | 2017-05-04 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 951,600 | -10,000 | 0.01 | -0.00 | -88,500 | 2017-05-04 | |
| 91 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,272,656 | -4,500 | 0.11 | -0.00 | -89,820 | 2017-05-04 | |
| 92 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,600,000 | -10,000 | 0.14 | -0.00 | -90,500 | 2017-05-04 | |
| 93 | 0347 | Angang Steel Company Limited:H | 4,986,172 | -20,000 | 0.46 | -0.00 | -99,600 | 2017-05-04 | |
| 94 | 0174 | Gemini Investments (Holdings) Limited:O | 466,000 | -100,000 | 0.10 | -0.02 | -105,000 | 2017-05-04 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 738,000 | -8,000 | 0.01 | -0.00 | -106,080 | 2017-05-04 | |
| 96 | 0799 | IGG Inc:O | 609,000 | -10,000 | 0.05 | -0.00 | -107,000 | 2017-05-04 | |
| 97 | 0694 | Beijing Capital International Airport Company Limited:H | 798,000 | -10,000 | 0.04 | -0.00 | -110,600 | 2017-05-04 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 12,642,000 | -51,000 | 0.32 | -0.00 | -120,360 | 2017-05-04 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,530,000 | -12,000 | 0.03 | -0.00 | -131,280 | 2017-05-04 | |
| 100 | 1560 | Star Group Asia Limited:O | 66,000 | -102,000 | 0.03 | -0.01 | -143,820 | 2017-05-04 | |
| 101 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 7,650,000 | -580,000 | 0.60 | -0.05 | -150,800 | 2017-05-04 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 64,268,864 | -2,286 | 0.32 | -0.00 | -151,676 | 2017-05-04 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,012,084 | -800 | 0.74 | -0.00 | -152,480 | 2017-05-04 | |
| 104 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,536,000 | -30,000 | 1.04 | -0.01 | -154,800 | 2017-05-04 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 24,284,060 | -56,000 | 0.28 | -0.00 | -176,960 | 2017-05-04 | |
| 106 | 1362 | SiS Mobile Holdings Limited:O | 368,000 | -112,000 | 0.13 | -0.04 | -176,960 | 2017-05-04 | |
| 107 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,067,452 | -52,000 | 0.02 | -0.00 | -184,600 | 2017-05-04 | |
| 108 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,668,312 | -42,000 | 0.16 | -0.00 | -184,800 | 2017-05-04 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,881,934 | -8,000 | 0.33 | -0.00 | -188,000 | 2017-05-04 | |
| 110 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 935,780 | -16,000 | 0.25 | -0.00 | -195,200 | 2017-05-04 | |
| 111 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,046,300 | -385,000 | 0.28 | -0.02 | -273,350 | 2017-05-04 | |
| 112 | 1299 | AIA Group Limited:O | 3,613,865 | -5,000 | 0.03 | -0.00 | -275,000 | 2017-05-04 | |
| 113 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,824,500 | -91,000 | 0.43 | -0.00 | -333,060 | 2017-05-04 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 78,511,831 | -100,000 | 0.26 | -0.00 | -353,000 | 2017-05-04 | |
| 115 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 666,948 | -37,000 | 0.06 | -0.00 | -389,240 | 2017-05-04 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 13,574,703 | -17,000 | 0.39 | -0.00 | -423,300 | 2017-05-04 | |
| 117 | 0369 | Wing Tai Properties Limited:O | 2,010,076 | -100,000 | 0.15 | -0.01 | -520,000 | 2017-05-04 | |
| 118 | 0522 | ASMPT Limited:O | 20,600 | -5,600 | 0.01 | -0.00 | -645,120 | 2017-05-04 | |
| 119 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 324,310 | -60,000 | 0.15 | -0.03 | -750,000 | 2017-05-04 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 10,680,378 | -8,500 | 0.28 | -0.00 | -830,450 | 2017-05-04 | |
| 121 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 851,557 | -82,000 | 0.04 | -0.00 | -1,062,720 | 2017-05-04 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 28,651,079 | -200,200 | 0.08 | -0.00 | -1,179,178 | 2017-05-04 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,306,833 | -100,000 | 0.25 | -0.00 | -1,240,000 | 2017-05-04 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 130,702,314 | -300,000 | 0.15 | -0.00 | -1,509,000 | 2017-05-04 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,236,570 | -310,000 | 0.11 | -0.01 | -1,652,300 | 2017-05-04 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,741,947 | -150,000 | 0.11 | -0.00 | -4,890,000 | 2017-05-04 |
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