OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

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CCASS holdings on 2017-11-15

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	541,750,317		12.40	2016-07-08
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,384,791	744,427,380		8.44	2016-05-12
3	0005	HSBC HOLDINGS PLC:O	4,261,297	320,023,405		0.02	2017-09-20
4	0006	Power Assets Holdings Limited:O	306,178	20,513,926		0.01	2016-11-07
5	0500	Frontier Services Group Limited:O	200,000	258,000		0.01	2007-06-26
6	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,725	312,089		0.01	2008-02-22
7	0458	TRISTATE HOLDINGS LIMITED:O	27,000	49,410		0.01	2008-02-22
8	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,960,000		0.01	2010-08-06
9	2066	Shengjing Bank Co., Ltd.:H	131,000	801,720		0.01	2014-12-29
10	0405	Yuexiu Real Estate Investment Trust:Unit	150,000	742,500		0.01	2012-10-08
11	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	672,450	9,965,709		0.00	2017-06-23
12	0002	CLP HOLDINGS LIMITED:O	118,164	9,447,212		0.00	2015-09-17
13	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	66,816		0.00	2011-05-31
14	1113	CK Asset Holdings Limited (KY):O	140,271	9,236,845		0.00	2015-09-17
15	1097	i-CABLE Communications Limited:O	235,290	55,528		0.00	2017-10-24
16	0001	CK Hutchison Holdings Limited:O	140,271	13,746,558		0.00	2015-09-17
17	1618	Metallurgical Corporation of China Ltd.:H	100,000	242,000		0.00	2009-11-25
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,352	2,933,286		0.00	2010-09-08
19	0004	Wharf (Holdings) Limited (The):O	94,234	6,879,082		0.00	2017-06-09
20	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,675	4,187,985		0.00	2014-06-20
21	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	310,800		0.00	2009-05-18
22	0019	SWIRE PACIFIC LIMITED:A	24,878	1,860,874		0.00	2014-04-09
23	0008	PCCW LIMITED:O	208,909	898,309		0.00	2012-08-06
24	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,500	272,160		0.00	2010-06-25
25	0506	China Foods Limited:O	66,000	339,900		0.00	2007-06-26
26	1800	China Communications Construction Company Limited:H	100,000	890,000		0.00	2010-10-19
27	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	3,412,500		0.00	2012-02-01
28	3993	CMOC Group Limited (CN):H	57,000	268,470		0.00	2015-12-02
29	3328	Bank of Communications Co., Ltd.:H	488,400	2,818,068		0.00	2014-01-29
30	0011	HANG SENG BANK, LIMITED:O	23,985	4,487,594		0.00	2017-03-13
31	0062	Transport International Holdings Limited:O	4,720	115,876		0.00	2010-06-25
32	2840	SPDR Gold Trust:Unit	2,900	2,757,900		0.00	2017-03-17
33	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	246,375		0.00	2014-07-30
34	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,834	862,088		0.00	2016-12-30
35	6881	China Galaxy Securities Co., Ltd.:H	28,000	184,520		0.00	2013-05-22
36	2638	HK Electric Investments Limited:O	67,028	482,602		0.00	2016-11-07
37	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	2,988,000		0.00	2017-08-15
38	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,014	1,574,234		0.00	2017-06-21
39	1088	China Shenhua Energy Company Limited:H	25,000	493,500		0.00	2011-06-14
40	0250	SINO-I TECHNOLOGY LIMITED:O	144,000	14,256		0.00	2008-02-22
41	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	83,712		0.00	2010-06-28
42	1928	Sands China Ltd.:O	40,000	1,468,000		0.00	2012-07-30
43	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,404	26,556		0.00	2008-11-07
44	1055	China Southern Airlines Company Limited:H	15,000	92,400		0.00	2008-09-16
45	1186	China Railway Construction Corporation Limited:H	10,000	92,100		0.00	2008-07-07
46	0823	Link Real Estate Investment Trust:Unit	10,250	704,175		0.00	2011-08-26
47	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	201	20,301		0.00	2010-06-25
48	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	55,260		0.00	2007-06-26
49	1038	CK Infrastructure Holdings Limited:O	10,000	684,000		0.00	2007-06-26
50	1398	Industrial and Commercial Bank of China Limited:H	308,557	1,863,684		0.00	2014-01-29
51	2727	Shanghai Electric Group Company Limited:H	10,000	32,800		0.00	2007-06-26
52	0680	Nan Hai Corporation Limited:O	226,886	50,369		0.00	2008-02-22
53	0020	WHEELOCK AND COMPANY LIMITED:O	6,600	365,640		0.00	2012-08-06
54	1171	Yankuang Energy Group Company Limited:H	6,000	45,000		0.00	2011-04-08
55	1972	SWIRE PROPERTIES LIMITED:O	17,415	464,981		0.00	2014-04-09
56	3988	BANK OF CHINA LIMITED:H	241,041	911,135		0.00	2014-01-08
57	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	1,395		0.00	2008-11-19
58	0021	Great China Holdings (Hong Kong) Limited:O	6,190	1,238		0.00	2010-06-25
59	6823	HKT Limited (KY):O	14,082	135,328		0.00	2014-07-24
60	2669	China Overseas Property Holdings Limited:O	5,070	10,191		0.00	2015-10-23
61	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,450	566,930		0.00	2016-11-07
62	0267	CITIC Limited (HK):O	44,000	495,440		0.00	2013-12-23
63	1036	Vanke Overseas Investment Holding Company Limited:O	563	2,747		0.00	2010-06-25
64	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,210	366,561		0.00	2009-02-03
65	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	737,500		0.00	2015-08-04
66	0298	Chuang's China Investments Limited:O	3,110	1,990		0.00	2010-06-25
67	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,060	24,390		0.00	2010-06-25
68	0088	TAI CHEUNG HOLDINGS LIMITED:O	799	7,215		0.00	2010-06-25
69	0069	SHANGRI-LA ASIA LIMITED:O	4,500	78,660		0.00	2014-12-22
70	0939	CHINA CONSTRUCTION BANK CORPORATION:H	293,652	1,961,595		0.00	2014-01-29
71	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	29,400		0.00	2010-06-25
72	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	82,200		0.00	2015-10-30
73	0941	China Mobile Limited (HK):O	19,000	1,492,450		0.00	2012-08-06
74	1109	CHINA RESOURCES LAND LIMITED:O	6,111	136,275		0.00	2015-02-11
75	0808	Prosperity Real Estate Investment Trust:Unit	1,250	4,113		0.00	2011-03-01
76	0435	Sunlight Real Estate Investment Trust:Unit	1,383	7,427		0.00	2011-03-01
77	0715	China Oceanwide Holdings Limited:O	12,000	7,440		0.00	2010-09-08
78	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	37,800		0.00	2008-07-08
79	0857	PETROCHINA COMPANY LIMITED:H	13,000	68,250		0.00	2010-05-10
80	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242	719		0.00	2010-06-25
81	1828	DAH CHONG HONG HOLDINGS LIMITED:O	934	3,456		0.00	2012-08-06
82	0557	China Tian Yuan Healthcare Group Limited:O	189	518		0.00	2010-06-25
83	1141	CMBC Capital Holdings Limited:O	18,792	12,403		0.00	2017-02-14
84	1883	CITIC Telecom International Holdings Limited:O	1,425	3,235		0.00	2014-04-09
85	0373	ALLIED GROUP LIMITED (HK):O	52	2,444		0.00	2010-06-25
86	0433	North Mining Shares Company Limited:O	6,278	929		0.00	2008-05-08
87	1677	China Renewable Energy Investment Limited:Wrnt	130	6		0.00	2017-05-22
88	0987	China Renewable Energy Investment Limited:O	651	176		0.00	2011-11-03
89	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	380	692		0.00	2010-06-25
90	0883	CNOOC LIMITED:O	10,000	105,800		0.00	2010-10-08
91	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,200	720		0.00	2014-01-02
92	1881	Regal Real Estate Investment Trust:Unit	353	840		0.00	2011-03-01
93	0139	Smart Fish Wealthlink Holdings Limited:O	1,213	172		0.00	2017-05-26
94	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	1,178		0.00	2014-11-17
95	0185	Zensun Enterprises Limited:O	400	136		0.00	2010-07-09
96	0164	China Baoli Technologies Holdings Limited:O	1,725	214		0.00	2010-06-25
97	0231	Ping An Securities Group (Holdings) Limited:O	787	61		0.00	2008-11-06
98	0572	Future World Holdings Limited:O	315	55		0.00	2017-05-26
99	0998	China CITIC Bank Corporation Limited:H	460	2,282		0.00	2010-10-25
100	0659	CTF Services Limited (BM):O	82	1,315		0.00	2013-12-30
101	0087	SWIRE PACIFIC LIMITED:B	4	52		0.00	2014-03-07
102	0241	Alibaba Health Information Technology Limited:O	10	43		0.00	2010-06-25
103	0076	Elate Holdings Limited:O	1	0		0.00	2014-10-24

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