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OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

CCASS holdings on 2017-03-17

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 58,885,904 521,140,250 12.40 2016-07-08
2 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,384,791 701,888,672 8.44 2016-05-12
3 0005 HSBC HOLDINGS PLC:O 4,132,898 265,125,407 0.02 2016-12-06
4 0006 Power Assets Holdings Limited:O 306,178 20,881,340 0.01 2016-11-07
5 0500 Frontier Services Group Limited:O 200,000 212,000 0.01 2007-06-26
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 16,725 314,765 0.01 2008-02-22
7 0458 TRISTATE HOLDINGS LIMITED:O 27,000 45,900 0.01 2008-02-22
8 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 100,000 1,522,000 0.01 2010-08-06
9 2066 Shengjing Bank Co., Ltd.:H 131,000 973,330 0.01 2014-12-29
10 0405 Yuexiu Real Estate Investment Trust:Unit 150,000 681,000 0.01 2012-10-08
11 0542 China Cultural Tourism and Agriculture Group Limited:O 288,000 41,760 0.01 2011-05-31
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 611,319 9,218,691 0.00 2016-06-24
13 0002 CLP HOLDINGS LIMITED:O 118,164 9,382,222 0.00 2015-09-17
14 0004 Wharf (Holdings) Limited (The):O 114,234 7,842,164 0.00 2017-03-16
15 1113 CK Asset Holdings Limited (KY):O 140,271 7,336,173 0.00 2015-09-17
16 0001 CK Hutchison Holdings Limited:O 140,271 13,620,314 0.00 2015-09-17
17 1618 Metallurgical Corporation of China Ltd.:H 100,000 309,000 0.00 2009-11-25
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,352 2,827,264 0.00 2010-09-08
19 0439 KuangChi Science Limited:O 192,258 645,987 0.00 2012-05-03
20 1097 i-CABLE Communications Limited:O 63,240 43,003 0.00 2011-10-18
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 138,675 2,981,513 0.00 2014-06-20
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 21,000 304,500 0.00 2009-05-18
23 0019 SWIRE PACIFIC LIMITED:A 24,878 1,941,728 0.00 2014-04-09
24 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,500 250,110 0.00 2010-06-25
25 0008 PCCW LIMITED:O 208,909 1,034,100 0.00 2012-08-06
26 0506 China Foods Limited:O 66,000 231,000 0.00 2007-06-26
27 1800 China Communications Construction Company Limited:H 100,000 1,080,000 0.00 2010-10-19
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,000 3,256,500 0.00 2012-02-01
29 3993 CMOC Group Limited (CN):H 57,000 168,150 0.00 2015-12-02
30 3328 Bank of Communications Co., Ltd.:H 488,400 3,023,196 0.00 2014-01-29
31 0011 HANG SENG BANK, LIMITED:O 23,985 3,837,600 0.00 2017-03-13
32 0062 Transport International Holdings Limited:O 4,720 112,808 0.00 2010-06-25
33 2840 SPDR Gold Trust:Unit 2,900 2,628,850 0.00 2017-03-17
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,500 174,750 0.00 2014-07-30
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,834 734,870 0.00 2016-12-30
36 6881 China Galaxy Securities Co., Ltd.:H 28,000 213,360 0.00 2013-05-22
37 2638 HK Electric Investments Limited:O 67,028 463,834 0.00 2016-11-07
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,286 1,260,613 0.00 2016-06-23
39 1088 China Shenhua Energy Company Limited:H 25,000 411,500 0.00 2011-06-14
40 0250 SINO-I TECHNOLOGY LIMITED:O 144,000 15,264 0.00 2008-02-22
41 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,800 86,400 0.00 2010-06-28
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,000 2,247,000 0.00 2016-01-08
43 1055 China Southern Airlines Company Limited:H 15,000 78,300 0.00 2008-09-16
44 1928 Sands China Ltd.:O 40,000 1,404,000 0.00 2012-07-30
45 1186 China Railway Construction Corporation Limited:H 10,000 114,600 0.00 2008-07-07
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,404 18,717 0.00 2008-11-07
47 0823 Link Real Estate Investment Trust:Unit 10,250 536,588 0.00 2011-08-26
48 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 201 22,693 0.00 2010-06-25
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 57,660 0.00 2007-06-26
50 1038 CK Infrastructure Holdings Limited:O 10,000 625,000 0.00 2007-06-26
51 1398 Industrial and Commercial Bank of China Limited:H 308,557 1,592,154 0.00 2014-01-29
52 2727 Shanghai Electric Group Company Limited:H 10,000 40,900 0.00 2007-06-26
53 0680 Nan Hai Corporation Limited:O 226,886 57,856 0.00 2008-02-22
54 0020 WHEELOCK AND COMPANY LIMITED:O 6,600 409,200 0.00 2012-08-06
55 1171 Yankuang Energy Group Company Limited:H 6,000 37,260 0.00 2011-04-08
56 1972 SWIRE PROPERTIES LIMITED:O 17,415 411,865 0.00 2014-04-09
57 3988 BANK OF CHINA LIMITED:H 241,041 956,933 0.00 2014-01-08
58 0343 CULTURECOM HOLDINGS LIMITED:O 3,000 2,070 0.00 2008-11-19
59 0021 Great China Holdings (Hong Kong) Limited:O 6,190 1,541 0.00 2010-06-25
60 6823 HKT Limited (KY):O 14,082 145,608 0.00 2014-07-24
61 2669 China Overseas Property Holdings Limited:O 5,070 7,859 0.00 2015-10-23
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,450 511,305 0.00 2016-11-07
63 0267 CITIC Limited (HK):O 44,000 495,440 0.00 2013-12-23
64 1036 Vanke Overseas Investment Holding Company Limited:O 563 2,928 0.00 2010-06-25
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,210 378,729 0.00 2009-02-03
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 430,000 0.00 2015-08-04
67 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,060 17,963 0.00 2010-06-25
68 0298 Chuang's China Investments Limited:O 3,110 1,742 0.00 2010-06-25
69 0088 TAI CHEUNG HOLDINGS LIMITED:O 799 5,833 0.00 2010-06-25
70 0069 SHANGRI-LA ASIA LIMITED:O 4,500 44,100 0.00 2014-12-22
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 293,652 1,891,119 0.00 2014-01-29
72 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 30,100 0.00 2010-06-25
73 1141 CMBC Capital Holdings Limited:O 18,792 6,013 0.00 2017-02-14
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 63,040 0.00 2015-10-30
75 0941 China Mobile Limited (HK):O 19,000 1,655,850 0.00 2012-08-06
76 1109 CHINA RESOURCES LAND LIMITED:O 6,111 137,803 0.00 2015-02-11
77 0808 Prosperity Real Estate Investment Trust:Unit 1,250 4,000 0.00 2011-03-01
78 0435 Sunlight Real Estate Investment Trust:Unit 1,383 6,293 0.00 2011-03-01
79 0715 China Oceanwide Holdings Limited:O 12,000 9,480 0.00 2010-09-08
80 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 38,000 0.00 2008-07-08
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 242 682 0.00 2010-06-25
82 0857 PETROCHINA COMPANY LIMITED:H 13,000 76,180 0.00 2010-05-10
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 934 3,297 0.00 2012-08-06
84 0557 China Tian Yuan Healthcare Group Limited:O 189 601 0.00 2010-06-25
85 1883 CITIC Telecom International Holdings Limited:O 1,425 3,548 0.00 2014-04-09
86 0373 ALLIED GROUP LIMITED (HK):O 52 2,678 0.00 2010-06-25
87 0433 North Mining Shares Company Limited:O 6,278 860 0.00 2008-05-08
88 0987 China Renewable Energy Investment Limited:O 651 166 0.00 2011-11-03
89 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 380 616 0.00 2010-06-25
90 0883 CNOOC LIMITED:O 10,000 91,300 0.00 2010-10-08
91 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,200 864 0.00 2014-01-02
92 1881 Regal Real Estate Investment Trust:Unit 353 770 0.00 2011-03-01
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 250 1,048 0.00 2014-11-17
94 0185 Zensun Enterprises Limited:O 400 80 0.00 2010-07-09
95 0164 China Baoli Technologies Holdings Limited:O 1,725 366 0.00 2010-06-25
96 0231 Ping An Securities Group (Holdings) Limited:O 787 67 0.00 2008-11-06
97 0998 China CITIC Bank Corporation Limited:H 460 2,443 0.00 2010-10-25
98 0659 CTF Services Limited (BM):O 82 1,148 0.00 2013-12-30
99 0087 SWIRE PACIFIC LIMITED:B 4 55 0.00 2014-03-07
100 0241 Alibaba Health Information Technology Limited:O 10 32 0.00 2010-06-25
101 0076 Elate Holdings Limited:O 1 0 0.00 2014-10-24

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