SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2009-05-29 to 2009-06-01
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 1,959,664 | 374,000 | 0.08 | 0.02 | 36,726,800 | 2009-06-01 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,029,363 | 186,000 | 0.12 | 0.01 | 18,581,400 | 2009-06-01 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 2,344,436 | 324,000 | 0.10 | 0.01 | 16,912,800 | 2009-06-01 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,949,000 | 2,039,000 | 0.07 | 0.05 | 11,316,450 | 2009-06-01 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 930,688 | 139,737 | 0.10 | 0.02 | 10,969,355 | 2009-06-01 | |
| 6 | 0267 | CITIC Limited (HK):O | 8,865,951 | 504,000 | 0.24 | 0.01 | 9,132,480 | 2009-06-01 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,653,307 | 182,000 | 0.08 | 0.01 | 8,790,600 | 2009-06-01 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 1,853,703 | 279,000 | 0.07 | 0.01 | 8,718,750 | 2009-06-01 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,167,574 | 446,000 | 0.08 | 0.01 | 7,118,160 | 2009-06-01 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,550,487 | 306,000 | 0.06 | 0.01 | 5,483,520 | 2009-06-01 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,379,885 | 312,000 | 0.07 | 0.00 | 4,898,400 | 2009-06-01 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,364,960 | 380,000 | 0.06 | 0.01 | 4,210,400 | 2009-06-01 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 2,187,835 | 148,000 | 0.09 | 0.01 | 3,959,000 | 2009-06-01 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 6,228,784 | 208,000 | 0.28 | 0.01 | 2,304,640 | 2009-06-01 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 738,594 | 117,500 | 0.04 | 0.01 | 2,166,700 | 2009-06-01 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 73,000 | 49,000 | 0.01 | 0.01 | 774,200 | 2009-06-01 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 1,487,253 | 8,000 | 0.07 | 0.00 | 332,800 | 2009-06-01 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 2,274,418 | 6,000 | 0.05 | 0.00 | 85,680 | 2009-06-01 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 28,062,000 | 34,000 | 0.49 | 0.00 | 66,980 | 2009-06-01 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 452,500 | 1,000 | 0.03 | 0.00 | 36,500 | 2009-06-01 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 67,773 | 500 | 0.02 | 0.00 | 35,525 | 2009-06-01 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 325,000 | 1,000 | 0.02 | 0.00 | 21,800 | 2009-06-01 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 159,000 | 500 | 0.01 | 0.00 | 17,600 | 2009-06-01 | |
| 24 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,061,428 | 1,000 | 0.05 | 0.00 | 13,000 | 2009-06-01 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 232,251 | 500 | 0.03 | 0.00 | 12,450 | 2009-06-01 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,657,083 | 2,000 | 0.14 | 0.00 | 8,240 | 2009-06-01 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 938,300 | 2,000 | 0.01 | 0.00 | 8,220 | 2009-06-01 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,737,605 | -77,000 | 0.31 | -0.00 | -2,082,850 | 2009-06-01 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 538,843 | -72,000 | 0.04 | -0.01 | -2,530,800 | 2009-06-01 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,350,363 | -150,000 | 0.11 | -0.00 | -2,577,000 | 2009-06-01 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 1,015,257 | -35,391 | 0.05 | -0.00 | -3,910,706 | 2009-06-01 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,813,074 | -292,000 | 0.07 | -0.01 | -7,825,600 | 2009-06-01 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 3,638,972 | -496,000 | 0.09 | -0.01 | -27,776,000 | 2009-06-01 |
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