OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

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CCASS holdings on 2013-05-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0266	TIAN TECK LAND LIMITED:O	59,321,988	474,575,904		12.50	2013-04-03
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,669,876	645,600,890		8.52	2012-03-16
3	0990	Deep Source Holdings Limited:O	5,028,000	1,106,160		0.14	2010-01-15
4	0005	HSBC HOLDINGS PLC:O	5,250,501	454,693,387		0.03	2013-05-08
5	1259	Prosperous Future Holdings Limited (KY):O	280,000	1,668,800		0.03	2012-11-14
6	0006	Power Assets Holdings Limited:O	577,194	42,856,655		0.03	2011-08-26
7	2233	WEST CHINA CEMENT LIMITED:O	1,070,000	1,423,100		0.02	2013-04-25
8	0082	Crazy Sports Group Limited:O	723,000	448,260		0.02	2012-11-07
9	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	550,000	2,205,500		0.02	2012-11-29
10	0500	Frontier Services Group Limited:O	200,000	83,000		0.02	2007-06-26
11	0439	KuangChi Science Limited:O	192,258	26,147		0.02	2012-05-03
12	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	56,448		0.01	2011-05-31
13	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,363	1,563,521		0.01	2012-07-09
14	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,725	183,975		0.01	2008-02-22
15	0002	CLP HOLDINGS LIMITED:O	298,088	20,717,116		0.01	2012-12-20
16	0458	TRISTATE HOLDINGS LIMITED:O	27,000	106,650		0.01	2008-02-22
17	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,000,000		0.01	2010-08-06
18	3968	CHINA MERCHANTS BANK CO., LTD.:H	271,531	4,382,510		0.01	2013-04-16
19	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	1,404,000		0.01	2013-04-24
20	0001	CK Hutchison Holdings Limited:O	128,440	14,462,344		0.01	2013-03-13
21	0405	Yuexiu Real Estate Investment Trust:Unit	150,000	708,000		0.01	2012-10-08
22	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	417,540	9,645,174		0.00	2012-06-21
23	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,799	5,522,383		0.00	2012-10-16
24	0004	Wharf (Holdings) Limited (The):O	118,934	8,777,329		0.00	2013-01-07
25	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,352	2,712,406		0.00	2010-09-08
26	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	4,010,000		0.00	2007-06-26
27	1618	Metallurgical Corporation of China Ltd.:H	100,000	159,000		0.00	2009-11-25
28	1097	i-CABLE Communications Limited:O	63,240	25,296		0.00	2011-10-18
29	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	325,920		0.00	2009-05-18
30	0008	PCCW LIMITED:O	208,909	787,587		0.00	2012-08-06
31	0019	SWIRE PACIFIC LIMITED:A	25,220	2,529,566		0.00	2012-08-06
32	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,500	319,410		0.00	2010-06-25
33	0506	China Foods Limited:O	66,000	280,500		0.00	2007-06-26
34	0489	DongFeng Motor Group Company Limited (CN):H	66,000	799,920		0.00	2013-04-10
35	1800	China Communications Construction Company Limited:H	100,000	748,000		0.00	2010-10-19
36	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	624,000	2,277,600		0.00	2013-04-24
37	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	206,800		0.00	2008-02-22
38	0267	CITIC Limited (HK):O	64,000	602,880		0.00	2012-08-06
39	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	2,704,000		0.00	2012-02-01
40	6881	China Galaxy Securities Co., Ltd.:H	28,000	155,680		0.00	2013-05-22
41	0013	Hutchison Whampoa Limited:O	72,035	6,043,737		0.00	2011-04-07
42	0101	HANG LUNG PROPERTIES LIMITED:O	70,000	2,072,000		0.00	2012-08-06
43	3993	CMOC Group Limited (CN):H	19,000	58,520		0.00	2007-06-26
44	3328	Bank of Communications Co., Ltd.:H	488,400	2,945,052		0.00	2011-08-04
45	0011	HANG SENG BANK, LIMITED:O	25,985	3,326,080		0.00	2012-08-06
46	0291	China Resources Beer (Holdings) Company Limited:O	30,000	735,000		0.00	2008-11-13
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,097	1,027,757		0.00	2013-05-22
48	0062	Transport International Holdings Limited:O	4,720	79,957		0.00	2010-06-25
49	1398	Industrial and Commercial Bank of China Limited:H	821,102	4,442,162		0.00	2012-10-05
50	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	154,800		0.00	2007-06-26
51	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,360	64,403		0.00	2010-07-02
52	3988	BANK OF CHINA LIMITED:H	641,041	2,365,441		0.00	2013-03-13
53	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,472	1,152		0.00	2011-06-15
54	1088	China Shenhua Energy Company Limited:H	25,000	651,250		0.00	2011-06-14
55	0250	SINO-I TECHNOLOGY LIMITED:O	144,000	3,888		0.00	2008-02-22
56	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	93,792		0.00	2010-06-28
57	1055	China Southern Airlines Company Limited:H	15,000	57,900		0.00	2008-09-16
58	1928	Sands China Ltd.:O	40,000	1,592,000		0.00	2012-07-30
59	1186	China Railway Construction Corporation Limited:H	10,000	77,000		0.00	2008-07-07
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,404	17,528		0.00	2008-11-07
61	0823	Link Real Estate Investment Trust:Unit	10,250	443,825		0.00	2011-08-26
62	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	201	14,311		0.00	2010-06-25
63	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	39,060		0.00	2007-06-26
64	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	1,179,375		0.00	2012-08-06
65	1038	CK Infrastructure Holdings Limited:O	10,000	563,500		0.00	2007-06-26
66	0021	Great China Holdings (Hong Kong) Limited:O	6,190	2,445		0.00	2010-06-25
67	0649	CMBC Capital Holdings Limited:Wrnt	1,740	45		0.00	2012-03-13
68	1141	CMBC Capital Holdings Limited:O	10,440	1,086		0.00	2012-03-09
69	2727	Shanghai Electric Group Company Limited:H	10,000	29,100		0.00	2007-06-26
70	0680	Nan Hai Corporation Limited:O	226,886	7,941		0.00	2008-02-22
71	0020	WHEELOCK AND COMPANY LIMITED:O	6,600	308,880		0.00	2012-08-06
72	1972	SWIRE PROPERTIES LIMITED:O	18,937	494,256		0.00	2012-08-06
73	1171	Yankuang Energy Group Company Limited:H	6,000	48,780		0.00	2011-04-08
74	0087	SWIRE PACIFIC LIMITED:B	9,171	176,633		0.00	2010-06-25
75	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	4,350		0.00	2008-11-19
76	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	143,000		0.00	2013-02-26
77	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,700	724,940		0.00	2010-11-05
78	1036	Vanke Overseas Investment Holding Company Limited:O	563	7,814		0.00	2010-06-25
79	0298	Chuang's China Investments Limited:O	3,110	1,539		0.00	2010-06-25
80	0097	HENDERSON INVESTMENT LIMITED:O	6,000	3,720		0.00	2010-06-25
81	0939	CHINA CONSTRUCTION BANK CORPORATION:H	450,652	2,848,121		0.00	2012-08-06
82	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,210	352,872		0.00	2009-02-03
83	6823	HKT Limited (KY):O	11,939	94,437		0.00	2012-08-06
84	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	295,250		0.00	2012-12-28
85	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	25,750		0.00	2010-06-25
86	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,060	28,964		0.00	2010-06-25
87	0715	China Oceanwide Holdings Limited:O	12,000	7,560		0.00	2010-09-08
88	0088	TAI CHEUNG HOLDINGS LIMITED:O	799	5,074		0.00	2010-06-25
89	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	28,300		0.00	2010-06-25
90	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,600		0.00	2010-02-22
91	0941	China Mobile Limited (HK):O	19,000	1,578,900		0.00	2012-08-06
92	1883	CITIC Telecom International Holdings Limited:O	2,200	5,632		0.00	2012-08-06
93	0069	SHANGRI-LA ASIA LIMITED:O	2,845	40,456		0.00	2009-07-29
94	0808	Prosperity Real Estate Investment Trust:Unit	1,250	3,638		0.00	2011-03-01
95	1109	CHINA RESOURCES LAND LIMITED:O	5,000	116,250		0.00	2007-06-26
96	0435	Sunlight Real Estate Investment Trust:Unit	1,383	5,186		0.00	2011-03-01
97	0235	CSC Holdings Limited (HK):O	3,000	396		0.00	2010-06-25
98	0190	HKC (HOLDINGS) LIMITED:O	8,922	2,320		0.00	2011-05-11
99	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	39,100		0.00	2008-07-08
100	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242	1,055		0.00	2010-06-25
101	0857	PETROCHINA COMPANY LIMITED:H	13,000	123,500		0.00	2010-05-10
102	1828	DAH CHONG HONG HOLDINGS LIMITED:O	934	6,762		0.00	2012-08-06
103	0557	China Tian Yuan Healthcare Group Limited:O	189	138		0.00	2010-06-25
104	0164	China Baoli Technologies Holdings Limited:O	1,725	197		0.00	2010-06-25
105	0433	North Mining Shares Company Limited:O	6,278	2,354		0.00	2008-05-08
106	0987	China Renewable Energy Investment Limited:O	651	121		0.00	2011-11-03
107	0373	ALLIED GROUP LIMITED (HK):O	52	1,446		0.00	2010-06-25
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	380	395		0.00	2010-06-25
109	0883	CNOOC LIMITED:O	10,000	139,400		0.00	2010-10-08
110	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,680	1,159		0.00	2011-10-18
111	0185	Zensun Enterprises Limited:O	400	96		0.00	2010-07-09
112	1881	Regal Real Estate Investment Trust:Unit	353	911		0.00	2011-03-01
113	0231	Ping An Securities Group (Holdings) Limited:O	787	97		0.00	2008-11-06
114	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	776		0.00	2010-06-25
115	0917	NEW WORLD CHINA LAND LIMITED:O	351	1,120		0.00	2011-12-29
116	0998	China CITIC Bank Corporation Limited:H	460	2,010		0.00	2010-10-25
117	0659	CTF Services Limited (BM):O	81	1,108		0.00	2010-12-29
118	0059	Skyfame Realty (Holdings) Limited:O	32	18		0.00	2008-12-17
119	0275	Master Glory Group Limited:O	15	3		0.00	2011-04-07
120	0241	Alibaba Health Information Technology Limited:O	10	5		0.00	2010-06-25
121	0076	Elate Holdings Limited:O	15	1		0.00	2010-07-12

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