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OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

CCASS holdings on 2016-07-11

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 58,885,904 484,042,131 12.40 2016-07-08
2 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,384,791 625,926,695 8.44 2016-05-12
3 0005 HSBC HOLDINGS PLC:O 4,061,455 193,325,258 0.02 2016-07-06
4 0500 Frontier Services Group Limited:O 200,000 228,000 0.02 2007-06-26
5 0006 Power Assets Holdings Limited:O 308,255 21,716,565 0.01 2015-09-17
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 16,725 389,693 0.01 2008-02-22
7 0458 TRISTATE HOLDINGS LIMITED:O 27,000 54,000 0.01 2008-02-22
8 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,492,000 0.01 2010-08-06
9 2066 Shengjing Bank Co., Ltd.:H 131,000 1,097,780 0.01 2014-12-29
10 0405 Yuexiu Real Estate Investment Trust:Unit 150,000 657,000 0.01 2012-10-08
11 0542 China Cultural Tourism and Agriculture Group Limited:O 288,000 40,032 0.01 2011-05-31
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 611,319 8,619,598 0.00 2016-06-24
13 0002 CLP HOLDINGS LIMITED:O 118,164 9,376,313 0.00 2015-09-17
14 0004 Wharf (Holdings) Limited (The):O 118,934 5,619,632 0.00 2013-01-07
15 1113 CK Asset Holdings Limited (KY):O 140,271 7,013,550 0.00 2015-09-17
16 0001 CK Hutchison Holdings Limited:O 140,271 11,586,385 0.00 2015-09-17
17 1618 Metallurgical Corporation of China Ltd.:H 100,000 229,000 0.00 2009-11-25
18 0439 KuangChi Science Limited:O 192,258 553,703 0.00 2012-05-03
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,352 2,646,142 0.00 2010-09-08
20 1097 i-CABLE Communications Limited:O 63,240 57,548 0.00 2011-10-18
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 138,675 2,360,249 0.00 2014-06-20
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 21,000 275,520 0.00 2009-05-18
23 0019 SWIRE PACIFIC LIMITED:A 24,878 2,191,752 0.00 2014-04-09
24 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,500 223,965 0.00 2010-06-25
25 0008 PCCW LIMITED:O 208,909 1,136,465 0.00 2012-08-06
26 0506 China Foods Limited:O 66,000 174,240 0.00 2007-06-26
27 1800 China Communications Construction Company Limited:H 100,000 837,000 0.00 2010-10-19
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,000 2,150,200 0.00 2012-02-01
29 3993 CMOC Group Limited (CN):H 57,000 107,730 0.00 2015-12-02
30 3328 Bank of Communications Co., Ltd.:H 488,400 2,442,000 0.00 2014-01-29
31 0011 HANG SENG BANK, LIMITED:O 25,985 3,445,611 0.00 2014-01-22
32 0062 Transport International Holdings Limited:O 4,720 96,760 0.00 2010-06-25
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,500 127,500 0.00 2014-07-30
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,363 578,180 0.00 2015-12-29
35 2638 HK Electric Investments Limited:O 68,028 500,006 0.00 2014-01-29
36 6881 China Galaxy Securities Co., Ltd.:H 28,000 194,600 0.00 2013-05-22
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,286 1,188,305 0.00 2016-06-23
38 1088 China Shenhua Energy Company Limited:H 25,000 354,000 0.00 2011-06-14
39 0250 SINO-I TECHNOLOGY LIMITED:O 144,000 18,144 0.00 2008-02-22
40 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,800 72,096 0.00 2010-06-28
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,000 1,634,500 0.00 2016-01-08
42 1055 China Southern Airlines Company Limited:H 15,000 67,800 0.00 2008-09-16
43 1928 Sands China Ltd.:O 40,000 1,020,000 0.00 2012-07-30
44 1186 China Railway Construction Corporation Limited:H 10,000 93,400 0.00 2008-07-07
45 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,404 16,383 0.00 2008-11-07
46 0823 Link Real Estate Investment Trust:Unit 10,250 555,550 0.00 2011-08-26
47 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 201 15,155 0.00 2010-06-25
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 44,460 0.00 2007-06-26
49 1038 CK Infrastructure Holdings Limited:O 10,000 642,500 0.00 2007-06-26
50 1398 Industrial and Commercial Bank of China Limited:H 308,557 1,308,282 0.00 2014-01-29
51 2727 Shanghai Electric Group Company Limited:H 10,000 32,300 0.00 2007-06-26
52 0680 Nan Hai Corporation Limited:O 226,886 46,512 0.00 2008-02-22
53 0020 WHEELOCK AND COMPANY LIMITED:O 6,600 246,510 0.00 2012-08-06
54 1171 Yankuang Energy Group Company Limited:H 6,000 30,780 0.00 2011-04-08
55 1972 SWIRE PROPERTIES LIMITED:O 17,415 370,940 0.00 2014-04-09
56 3988 BANK OF CHINA LIMITED:H 241,041 744,817 0.00 2014-01-08
57 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 3,540 0.00 2008-11-19
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,700 670,670 0.00 2010-11-05
59 0021 Great China Holdings (Hong Kong) Limited:O 6,190 1,077 0.00 2010-06-25
60 6823 HKT Limited (KY):O 14,082 162,788 0.00 2014-07-24
61 2669 China Overseas Property Holdings Limited:O 5,070 5,983 0.00 2015-10-23
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,210 385,574 0.00 2009-02-03
63 0267 CITIC Limited (HK):O 44,000 498,960 0.00 2013-12-23
64 1036 Vanke Overseas Investment Holding Company Limited:O 563 2,860 0.00 2010-06-25
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 338,000 0.00 2015-08-04
66 1153 CMBC Capital Holdings Limited:Wrnt 3,132 382 0.00 2016-02-15
67 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,060 16,150 0.00 2010-06-25
68 0088 TAI CHEUNG HOLDINGS LIMITED:O 799 5,106 0.00 2010-06-25
69 0298 Chuang's China Investments Limited:O 3,110 1,228 0.00 2010-06-25
70 0069 SHANGRI-LA ASIA LIMITED:O 4,500 35,190 0.00 2014-12-22
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 293,652 1,524,054 0.00 2014-01-29
72 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 24,350 0.00 2010-06-25
73 1141 CMBC Capital Holdings Limited:O 15,660 3,508 0.00 2016-01-18
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 53,440 0.00 2015-10-30
75 0941 China Mobile Limited (HK):O 19,000 1,685,300 0.00 2012-08-06
76 1109 CHINA RESOURCES LAND LIMITED:O 6,111 112,809 0.00 2015-02-11
77 0808 Prosperity Real Estate Investment Trust:Unit 1,250 4,075 0.00 2011-03-01
78 0435 Sunlight Real Estate Investment Trust:Unit 1,383 6,376 0.00 2011-03-01
79 0715 China Oceanwide Holdings Limited:O 12,000 9,960 0.00 2010-09-08
80 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 35,900 0.00 2008-07-08
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 242 658 0.00 2010-06-25
82 0857 PETROCHINA COMPANY LIMITED:H 13,000 69,030 0.00 2010-05-10
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 934 3,372 0.00 2012-08-06
84 0557 China Tian Yuan Healthcare Group Limited:O 189 493 0.00 2010-06-25
85 1883 CITIC Telecom International Holdings Limited:O 1,425 4,218 0.00 2014-04-09
86 0433 North Mining Shares Company Limited:O 6,278 1,256 0.00 2008-05-08
87 0373 ALLIED GROUP LIMITED (HK):O 52 2,080 0.00 2010-06-25
88 0987 China Renewable Energy Investment Limited:O 651 137 0.00 2011-11-03
89 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 380 547 0.00 2010-06-25
90 0883 CNOOC LIMITED:O 10,000 95,900 0.00 2010-10-08
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,200 840 0.00 2014-01-02
92 1881 Regal Real Estate Investment Trust:Unit 353 713 0.00 2011-03-01
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 250 983 0.00 2014-11-17
94 0185 Zensun Enterprises Limited:O 400 89 0.00 2010-07-09
95 0164 China Baoli Technologies Holdings Limited:O 1,725 376 0.00 2010-06-25
96 0231 Ping An Securities Group (Holdings) Limited:O 787 83 0.00 2008-11-06
97 0917 NEW WORLD CHINA LAND LIMITED:O 351 2,720 * 0.00 2011-12-29
98 0998 China CITIC Bank Corporation Limited:H 460 2,176 0.00 2010-10-25
99 0659 CTF Services Limited (BM):O 82 1,025 0.00 2013-12-30
100 0087 SWIRE PACIFIC LIMITED:B 4 63 0.00 2014-03-07
101 0241 Alibaba Health Information Technology Limited:O 10 57 0.00 2010-06-25
102 0076 Elate Holdings Limited:O 1 0 0.00 2014-10-24

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