UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

CCASS holdings on 2016-05-09

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 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 84,297,250 108,743,453 5.96 2016-05-09
2 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 160,549,600 54,586,864 5.59 2016-04-28
3 0121 C.P. Lotus Corporation:O 421,660,081 61,562,372 3.83 2016-05-03
4 0535 Gemdale Properties and Investment Corporation Limited:O 600,866,271 246,355,171 3.80 2016-05-05
5 0557 China Tian Yuan Healthcare Group Limited:O 9,746,139 26,119,653 2.55 2016-05-09
6 0212 NANYANG HOLDINGS LIMITED:O 806,636 33,475,394 2.29 2015-12-23
7 0571 ESUN HOLDINGS LIMITED:O 26,714,300 14,692,865 2.15 2016-05-06
8 0199 ITC Properties Group Limited:O 17,920,948 56,092,567 2.08 2016-04-25
9 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 96,143,643 62,493,368 1.66 2016-05-06
10 0069 SHANGRI-LA ASIA LIMITED:O 56,084,193 499,710,160 1.57 2016-04-22
11 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,292,441 21,990,985 1.48 2016-03-29
12 0369 Wing Tai Properties Limited:O 19,678,614 89,734,480 1.47 2016-04-26
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 427,099,068 46,980,897 1.42 2016-04-18
14 0683 KERRY PROPERTIES LIMITED:O 18,956,418 381,024,002 1.31 2016-05-04
15 1049 Celestial Asia Securities Holdings Limited:O 10,853,881 5,535,479 1.31 2016-05-09
16 0282 NEXT DIGITAL LIMITED:O 24,330,800 10,827,206 1.00 2016-04-19
17 1172 Magnus Concordia Group Limited:O 31,857,115 6,212,137 0.96 2016-02-04
18 0226 LIPPO LIMITED (HK):O 4,483,788 20,490,911 0.91 2016-05-04
19 0647 Joyce Boutique Group Limited:O 14,646,000 4,759,950 0.90 2016-03-29
20 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,806,240 10,888,211 0.90 2016-02-19
21 0068 LEE HING DEVELOPMENT LIMITED:O 1,231,000 7,570,650 0.84 2016-04-06
22 0618 Peking University Resources (Holdings) Company Limited:O 49,442,100 18,046,367 0.83 2016-05-04
23 0458 TRISTATE HOLDINGS LIMITED:O 1,934,250 4,410,090 0.71 2016-03-02
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,887,100 74,890,491 0.62 2016-05-09
25 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 1,957,200 41,101,200 0.54 2016-02-19
26 0266 TIAN TECK LAND LIMITED:O 2,557,140 21,991,404 0.54 2015-08-03
27 0622 Oshidori International Holdings Limited:O 36,452,744 10,935,823 0.51 2016-05-04
28 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 1,310,000 5,240,000 0.47 2015-11-19
29 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,526,000 4,918,140 0.46 2016-05-05
30 0281 RIVERA (HOLDINGS) LIMITED:O 11,258,000 4,897,230 0.43 2016-05-09
31 0224 PIONEER GLOBAL GROUP LIMITED:O 4,542,000 5,177,880 0.39 2016-03-02
32 0122 CROCODILE GARMENTS LIMITED:O 3,690,500 3,838,120 0.39 2016-05-05
33 0022 MEXAN LIMITED (BM):O 5,041,777 1,184,818 0.38 2016-02-16
34 0583 Great Wall Pan Asia Holdings Limited:O 5,829,599 11,367,718 * 0.37 2014-11-18
35 0233 Mingyuan Medicare Development Company Limited:O 15,030,000 3,456,900 * 0.34 2016-01-18
36 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,454,314 6,389,771 0.34 2016-03-29
37 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 151,980 11,124,936 0.34 2016-03-22
38 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,291,531 996,816 0.29 2016-05-04
39 0343 CULTURECOM HOLDINGS LIMITED:O 3,530,903 4,837,337 0.29 2016-04-06
40 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 594,035 1,170,249 0.28 2015-08-03
41 0053 GUOCO GROUP LIMITED:O 916,379 77,846,396 0.28 2016-05-06
42 0655 HONGKONG CHINESE LIMITED:O 5,524,660 8,286,990 0.28 2016-05-04
43 0156 LIPPO CHINA RESOURCES LIMITED:O 24,049,383 5,675,654 0.26 2016-04-25
44 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,389,340 19,839,775 0.24 2016-05-05
45 0506 China Foods Limited:O 6,620,000 18,205,000 0.24 2016-05-06
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,294,582 178,136,671 0.23 2016-05-09
47 0207 Joy City Property Limited:O 33,355,279 36,690,807 0.23 2016-04-19
48 0480 HKR INTERNATIONAL LIMITED:O 3,094,190 9,777,640 0.23 2016-05-04
49 0725 PERENNIAL INTERNATIONAL LIMITED:O 434,000 954,800 0.22 2016-05-04
50 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,160,000 1,123,200 0.22 2016-05-03
51 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,285,732 1,350,019 0.22 2016-04-21
52 0235 CSC Holdings Limited (HK):O 36,667,861 7,700,251 0.22 2016-04-29
53 0593 DreamEast Group Limited:O 522,782 4,407,052 0.20 2016-05-03
54 0231 Ping An Securities Group (Holdings) Limited:O 36,514,346 4,235,664 0.20 2016-05-04
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,035,075 131,114,995 0.19 2016-05-09
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,060,500 35,275,760 0.19 2016-05-04
57 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 591,331 585,418 0.19 2016-04-19
58 0296 Emperor Entertainment Hotel Limited:O 2,398,500 4,461,210 0.18 2016-05-05
59 0406 YAU LEE HOLDINGS LIMITED:O 797,500 949,025 0.18 2016-01-04
60 0083 SINO LAND COMPANY LIMITED:O 10,991,407 127,939,977 0.18 2016-04-19
61 0002 CLP HOLDINGS LIMITED:O 4,468,651 325,541,225 0.18 2016-05-03
62 0500 Frontier Services Group Limited:O 2,064,780 2,415,793 0.17 2016-04-21
63 0011 HANG SENG BANK, LIMITED:O 3,146,267 433,555,593 0.16 2016-05-06
64 0267 CITIC Limited (HK):O 47,396,252 525,150,472 0.16 2016-05-05
65 0216 CHINNEY INVESTMENTS, LIMITED:O 894,651 1,592,479 0.16 2016-04-22
66 0123 Yuexiu Property Company Limited:O 19,964,120 21,561,250 0.16 2016-04-21
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,272,000 2,703,680 0.16 2016-04-27
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,677,067 39,567,050 0.16 2016-05-09
69 0190 HKC (HOLDINGS) LIMITED:O 20,576,396 2,798,390 0.16 2016-04-28
70 0269 China Resources and Transportation Group Limited:O 10,214,930 1,276,866 0.15 2016-04-29
71 0054 HOPEWELL HOLDINGS LIMITED:O 1,309,268 34,237,358 0.15 2016-05-03
72 0194 LIU CHONG HING INVESTMENT LIMITED:O 566,000 4,975,140 0.15 2016-04-08
73 0019 SWIRE PACIFIC LIMITED:A 1,352,329 111,702,375 0.15 2016-04-25
74 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,038,000 2,231,700 0.15 2016-04-21
75 0097 HENDERSON INVESTMENT LIMITED:O 4,484,500 2,870,080 0.15 2016-05-09
76 0186 Nimble Holdings Company Limited:O 651,715 267,203 * 0.14 2010-08-24
77 0008 PCCW LIMITED:O 10,774,031 55,163,039 0.14 2016-05-09
78 0001 CK Hutchison Holdings Limited:O 5,453,286 504,701,619 0.14 2016-05-09
79 0163 Emperor International Holdings Limited:O 5,166,303 8,111,096 0.14 2016-05-05
80 0818 Hi Sun Technology (China) Limited:O 3,798,000 4,861,440 0.14 2016-05-06
81 0310 Prosperity Investment Holdings Limited:O 1,650,000 166,650 0.14 2015-10-05
82 0650 Productive Technologies Company Limited (BM):O 472,500 945,000 0.14 2016-05-09
83 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 223,825 11,180,059 0.13 2016-04-29
84 0626 Public Financial Holdings Limited:O 1,464,000 5,197,200 0.13 2016-03-03
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,323,522 222,804,010 0.13 2016-05-09
86 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,198,926 4,376,080 0.13 2016-04-20
87 0244 SINCERE COMPANY, LIMITED (THE):O 706,000 338,880 0.12 2016-03-10
88 0258 TOMSON GROUP LIMITED:O 1,861,861 3,612,010 0.12 2016-04-29
89 0635 PLAYMATES HOLDINGS LIMITED:O 245,840 2,527,235 0.11 2016-05-06
90 0242 SHUN TAK HOLDINGS LIMITED:O 3,409,457 8,284,981 0.11 2016-05-06
91 0004 Wharf (Holdings) Limited (The):O 3,107,315 129,885,767 0.10 2016-05-09
92 0617 PALIBURG HOLDINGS LIMITED:O 1,137,784 2,594,148 0.10 2016-05-06
93 0275 Master Glory Group Limited:O 5,126,391 1,537,917 0.10 2016-05-09
94 0439 KuangChi Science Limited:O 5,410,289 18,232,674 0.09 2016-05-05
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,900,000 1,599,000 0.09 2016-05-04
96 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 70,000 288,400 0.09 2015-07-16
97 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,503,100 688,353 0.09 2016-05-05
98 0062 Transport International Holdings Limited:O 356,177 7,408,482 0.09 2016-05-05
99 0006 Power Assets Holdings Limited:O 1,880,684 143,778,292 0.09 2016-05-09
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 541,517 15,406,159 0.09 2016-04-19
101 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 319,654 3,356,367 0.09 2016-04-27
102 0160 Hon Kwok Land Investment Company, Limited:O 595,969 1,781,947 0.08 2016-03-22
103 0240 BUILD KING HOLDINGS LIMITED:O 1,018,702 331,078 0.08 2016-03-23
104 0087 SWIRE PACIFIC LIMITED:B 2,376,671 35,032,131 0.08 2016-04-01
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,986,190 3,950,885 0.08 2016-05-09
106 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,797,580 1,312,233 0.07 2016-01-25
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 656,680 14,085,786 0.07 2016-03-14
108 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,143,967 10,009,711 0.07 2015-12-28
109 0373 ALLIED GROUP LIMITED (HK):O 131,000 4,978,000 0.07 2016-03-09
110 0086 SUN HUNG KAI & CO. LIMITED:O 1,541,487 6,952,106 0.07 2016-03-31
111 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,974,000 4,044,640 0.07 2016-05-04
112 0286 Aidigong Maternal & Child Health Limited (BM):O 1,723,057 1,171,679 0.07 2016-01-29
113 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 187,570 776,540 0.07 2016-05-06
114 1036 Vanke Overseas Investment Holding Company Limited:O 243,750 1,296,750 0.06 2015-10-13
115 1059 KANTONE HOLDINGS LIMITED:O 572,370 440,725 0.06 2016-04-21
116 0020 WHEELOCK AND COMPANY LIMITED:O 1,169,680 40,880,316 0.06 2016-05-09
117 1229 Nan Nan Resources Enterprise Limited:O 440,000 308,000 0.06 2015-10-20
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 190,064 9,655,251 0.06 2016-05-09
119 0250 SINO-I TECHNOLOGY LIMITED:O 11,289,000 1,174,056 0.06 2016-04-11
120 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 164,000 3,772,000 0.06 2016-03-09
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 365,389 11,509,754 0.05 2016-05-09
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 81,871 967,715 0.05 2015-12-23
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,152,800 25,788,888 0.05 2016-05-06
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,484,195 137,362,247 0.05 2016-04-26
125 1038 CK Infrastructure Holdings Limited:O 1,328,050 98,873,323 0.05 2016-05-09
126 0566 Hanergy Thin Film Power Group Limited:O 20,128,000 78,700,480 * 0.05 2015-05-22
127 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,274,329 4,846,007 0.05 2016-04-18
128 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 918,000 454,410 0.05 2016-05-05
129 0270 GUANGDONG INVESTMENT LIMITED:O 2,870,000 31,570,000 0.05 2016-04-20
130 0638 KIN YAT HOLDINGS LIMITED:O 190,000 241,300 0.05 2015-07-10
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,481,482 69,185,209 0.04 2016-05-09
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 452,061 14,646,776 0.04 2016-05-03
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,830,000 15,207,300 0.04 2016-05-09
134 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 4,425,000 973,500 0.04 2016-05-04
135 0511 TELEVISION BROADCASTS LIMITED:O 175,200 5,072,040 0.04 2016-05-04
136 0297 Sinofert Holdings Limited:O 2,700,000 2,727,000 0.04 2016-04-21
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,274,000 11,950,100 0.04 2016-05-09
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 620,500 18,366,800 0.03 2016-05-09
139 1199 COSCO SHIPPING Ports Limited:O 964,370 7,869,259 0.03 2016-05-04
140 0303 VTECH HOLDINGS LIMITED:O 79,260 6,229,836 0.03 2016-05-04
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,194,000 14,447,400 0.03 2016-05-03
142 0660 Wai Chun Bio-Technology Limited:O 4,678,368 500,585 0.03 2016-05-03
143 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 97,200 597,780 0.03 2015-03-06
144 0144 China Merchants Port Holdings Company Limited:O 711,069 15,465,751 0.03 2016-05-06
145 0101 HANG LUNG PROPERTIES LIMITED:O 1,219,784 17,589,285 0.03 2016-05-04
146 1111 Chong Hing Bank Limited:O 165,631 2,709,723 0.03 2016-04-29
147 0996 Carnival Group International Holdings Limited:O 3,699,000 3,699,000 0.02 2016-04-21
148 0021 Great China Holdings (Hong Kong) Limited:O 730,120 133,612 0.02 2015-07-08
149 0715 China Oceanwide Holdings Limited:O 3,520,000 3,590,400 0.02 2016-05-06
150 0291 China Resources Beer (Holdings) Company Limited:O 518,934 8,801,121 0.02 2016-05-06
151 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 333,715 7,008,015 0.02 2016-04-20
152 0142 FIRST PACIFIC COMPANY LIMITED:O 821,728 3,993,598 0.02 2016-04-28
153 0164 China Baoli Technologies Holdings Limited:O 6,248,682 1,780,874 0.02 2016-05-09
154 0413 South China Holdings Company Limited:O 984,200 541,310 0.02 2015-08-31
155 0383 Tian An Medicare Limited (BM):O 2,248,000 1,034,080 0.02 2016-03-22
156 0988 Silk Road Logistics Holdings Limited:O 617,098 231,412 0.02 2015-12-18
157 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 107,500 1,412,550 0.02 2016-03-01
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,438,001 32,570,723 0.01 2016-05-09
159 0131 CHEUK NANG (HOLDINGS) LIMITED:O 67,559 358,063 0.01 2016-04-25
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 126,500 4,762,725 0.01 2016-05-06
161 0010 HANG LUNG GROUP LIMITED:O 131,857 2,881,075 0.01 2016-02-17
162 0075 Y. T. REALTY GROUP LIMITED:O 67,000 268,000 0.01 2016-03-17
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 96,780 1,858,176 0.01 2015-12-28
164 1010 Sky Blue 11 Company Limited:O 16,000 27,200 * 0.00 2014-03-12
165 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 137,800 0.00 2010-05-28
166 0147 International Business Settlement Holdings Limited:O 747,000 418,320 0.00 2016-04-11
167 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 53,508 216,172 0.00 2015-11-25
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,000 1,445,850 0.00 2016-04-01
169 0377 China Huajun Group Limited:O 104,000 79,040 0.00 2016-03-08
170 0059 Skyfame Realty (Holdings) Limited:O 29,822 17,297 0.00 2014-04-23
171 0112 Lerthai Group Limited:O 3,790 15,084 0.00 2015-07-09

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