HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 | 0297 | Sinofert Holdings Limited:O | 13,364,200 | 3,272,000 | 0.19 | 0.05 | 13,447,920 | 2009-06-01 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 4,078,191 | 143,000 | 0.19 | 0.01 | 5,948,800 | 2009-06-01 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 8,224,964 | 76,500 | 0.34 | 0.00 | 3,993,300 | 2009-06-01 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 720,016 | 81,000 | 0.05 | 0.01 | 2,847,150 | 2009-06-01 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,193,600 | 75,000 | 0.11 | 0.01 | 2,362,500 | 2009-06-01 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 9,328,842 | 11,200 | 0.49 | 0.00 | 1,237,600 | 2009-06-01 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 14,370,035 | 850,000 | 0.47 | 0.03 | 527,000 | 2009-06-01 | |
| 8 | 0583 | Great Wall Pan Asia Holdings Limited:O | 922,000 | 370,000 | 0.06 | 0.02 | 518,000 | 2009-06-01 | |
| 9 | 0506 | China Foods Limited:O | 3,476,000 | 86,000 | 0.12 | 0.00 | 386,140 | 2009-06-01 | |
| 10 | 1059 | KANTONE HOLDINGS LIMITED:O | 36,490,048 | 1,920,000 | 0.72 | 0.04 | 380,160 | 2009-06-01 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 146,000 | 3,200 | 0.09 | 0.00 | 314,240 | 2009-06-01 | |
| 12 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 7,733,856 | 70,000 | 0.66 | 0.01 | 278,600 | 2009-06-01 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,308,931 | 50,000 | 0.41 | 0.00 | 277,500 | 2009-06-01 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,248,427 | 600,000 | 2.09 | 0.03 | 276,000 | 2009-06-01 | |
| 15 | 0500 | Frontier Services Group Limited:O | 6,653,633 | 500,000 | 0.58 | 0.04 | 255,000 | 2009-06-01 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,457,500 | 20,000 | 0.06 | 0.00 | 221,600 | 2009-06-01 | |
| 17 | 0660 | Wai Chun Bio-Technology Limited:O | 43,580,000 | 750,000 | 0.41 | 0.01 | 213,750 | 2009-06-01 | |
| 18 | 0617 | PALIBURG HOLDINGS LIMITED:O | 31,802,025 | 100,000 | 3.12 | 0.01 | 150,000 | 2009-06-01 | |
| 19 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,024,047 | 40,800 | 0.59 | 0.00 | 149,328 | 2009-06-01 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 2,173,500 | 10,000 | 0.10 | 0.00 | 110,800 | 2009-06-01 | |
| 21 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 37,328,604 | 960,000 | 1.55 | 0.04 | 107,520 | 2009-06-01 | |
| 22 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 30,971,280 | 2,100,000 | 0.34 | 0.02 | 100,800 | 2009-06-01 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 146,206,787 | 1,000,000 | 1.44 | 0.01 | 94,000 | 2009-06-01 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,612,932 | 4,000 | 0.42 | 0.00 | 76,000 | 2009-06-01 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,031,535 | 3,000 | 0.10 | 0.00 | 54,000 | 2009-06-01 | |
| 26 | 0226 | LIPPO LIMITED (HK):O | 4,199,328 | 23,000 | 0.84 | 0.00 | 43,700 | 2009-06-01 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,229,174 | 10,000 | 0.26 | 0.00 | 20,700 | 2009-06-01 | |
| 28 | 0626 | Public Financial Holdings Limited:O | 1,791,333 | 6,000 | 0.16 | 0.00 | 20,640 | 2009-06-01 | |
| 29 | 0383 | Tian An Medicare Limited (BM):O | 5,677,800 | 16,000 | 1.03 | 0.00 | 14,560 | 2009-06-01 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 34,362,257 | -18,000 | 0.42 | -0.00 | -13,860 | 2009-06-01 | |
| 31 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 11,422,824 | -16,000 | 0.82 | -0.00 | -19,360 | 2009-06-01 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,455,600 | -10,000 | 0.24 | -0.00 | -19,700 | 2009-06-01 | |
| 33 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 7,716,887 | -14,000 | 0.76 | -0.00 | -29,540 | 2009-06-01 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,978,054 | -2,000 | 0.23 | -0.00 | -49,800 | 2009-06-01 | |
| 35 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 59,300,477 | -10,000 | 8.37 | -0.00 | -57,600 | 2009-06-01 | |
| 36 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,416,187 | -30,000 | 0.52 | -0.01 | -59,100 | 2009-06-01 | |
| 37 | 0413 | South China Holdings Company Limited:O | 3,155,000 | -96,000 | 0.12 | -0.00 | -62,400 | 2009-06-01 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,836,227 | -3,993 | 0.24 | 0.00 | -62,690 | 2009-06-01 | |
| 39 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,416,226 | -10,000 | 0.12 | -0.00 | -125,800 | 2009-06-01 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,590,000 | -10,000 | 1.74 | -0.01 | -146,800 | 2009-06-01 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,428,250 | -32,000 | 0.06 | -0.00 | -169,600 | 2009-06-01 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 19,274,200 | -82,000 | 0.32 | -0.00 | -205,820 | 2009-06-01 | |
| 43 | 0655 | HONGKONG CHINESE LIMITED:O | 7,955,565 | -259,539 | 0.44 | -0.01 | -220,608 | 2009-06-01 | |
| 44 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 46,512 | -5,000 | 0.10 | -0.01 | -234,000 | 2009-06-01 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,953,500 | -7,000 | 0.26 | -0.00 | -246,400 | 2009-06-01 | |
| 46 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,398,280 | -13,000 | 0.17 | -0.00 | -283,400 | 2009-06-01 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,066,000 | -78,000 | 0.10 | -0.00 | -321,360 | 2009-06-01 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 1,015,646 | -14,000 | 0.04 | -0.00 | -374,500 | 2009-06-01 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,489,434 | -15,000 | 0.06 | -0.00 | -402,000 | 2009-06-01 | |
| 50 | 0302 | OCBC Bank (Hong Kong) Limited:O | 400,500 | -6,000 | 0.14 | -0.00 | -426,300 | 2009-06-01 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,836,564 | -24,000 | 0.08 | -0.00 | -430,080 | 2009-06-01 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 1,687,722 | -5,500 | 0.19 | -0.00 | -431,750 | 2009-06-01 | |
| 53 | 0458 | TRISTATE HOLDINGS LIMITED:O | 542,388 | -260,000 | 0.20 | -0.10 | -442,000 | 2009-06-01 | |
| 54 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 16,819,628 | -36,000 | 0.84 | -0.00 | -468,000 | 2009-06-01 | |
| 55 | 0566 | Hanergy Thin Film Power Group Limited:O | 940,000 | -612,000 | 0.59 | -0.39 | -495,720 | 2009-06-01 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 473,593 | -12,678 | 0.19 | -0.01 | -498,879 | 2009-06-01 | |
| 57 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 956,300,427 | -3,660,000 | 6.75 | -0.03 | -508,740 | 2009-06-01 | |
| 58 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,327,452 | -37,000 | 0.87 | -0.01 | -584,600 | 2009-06-01 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,591,500 | -250,000 | 0.43 | -0.01 | -625,000 | 2009-06-01 | |
| 60 | 0296 | Emperor Entertainment Hotel Limited:O | 4,841,400 | -910,000 | 0.48 | -0.09 | -655,200 | 2009-06-01 | |
| 61 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 428,112 | -36,000 | 0.03 | -0.00 | -663,840 | 2009-06-01 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,608,897 | -20,000 | 0.26 | -0.00 | -665,000 | 2009-06-01 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,453,000 | -111,000 | 0.10 | -0.01 | -666,000 | 2009-06-01 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 1,375,192 | -50,000 | 0.03 | -0.00 | -714,000 | 2009-06-01 | |
| 65 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 4,516,226 | -168,000 | 0.30 | -0.01 | -719,040 | 2009-06-01 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 42,484,000 | -452,000 | 0.60 | -0.01 | -822,640 | 2009-06-01 | |
| 67 | 0163 | Emperor International Holdings Limited:O | 15,051,000 | -990,000 | 0.85 | -0.06 | -1,178,100 | 2009-06-01 | |
| 68 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 70,517,798 | -7,180,000 | 0.77 | -0.08 | -1,285,220 | 2009-06-01 | |
| 69 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 13,902,205 | -3,000,000 | 0.69 | -0.15 | -1,365,000 | 2009-06-01 | |
| 70 | 0010 | HANG LUNG GROUP LIMITED:O | 970,135 | -38,000 | 0.07 | -0.00 | -1,387,000 | 2009-06-01 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 5,923,932 | -47,000 | 0.22 | -0.00 | -1,468,750 | 2009-06-01 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,299,197 | -31,000 | 0.11 | -0.00 | -1,497,300 | 2009-06-01 | |
| 73 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,213,248 | -155,918 | 0.14 | -0.00 | -2,488,451 | 2009-06-01 | |
| 74 | 0267 | CITIC Limited (HK):O | 6,589,368 | -188,000 | 0.18 | -0.01 | -3,406,560 | 2009-06-01 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,858,563 | -140,000 | 0.32 | -0.01 | -3,787,000 | 2009-06-01 | |
| 76 | 0008 | PCCW LIMITED:O | 66,365,426 | -2,133,257 | 0.98 | -0.03 | -4,842,493 | 2009-06-01 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 3,351,889 | -104,000 | 0.14 | -0.00 | -10,212,800 | 2009-06-01 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,275,199 | -820,000 | 0.06 | -0.01 | -14,087,600 | 2009-06-01 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 9,687,773 | -254,800 | 0.23 | -0.01 | -14,268,800 | 2009-06-01 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 33,955,000 | -11,385,000 | 0.48 | -0.22 | -17,760,600 | 2009-06-01 | |
| 81 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,014,837 | -279,000 | 0.12 | -0.01 | -27,872,100 | 2009-06-01 |
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