Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 3,825,626 | 1,235,812 | 0.17 | 0.05 | 126,052,824 | 2011-09-09 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 1,275,456 | 411,500 | 0.06 | 0.02 | 25,245,525 | 2011-09-09 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,854,526 | 1,261,550 | 0.09 | 0.02 | 23,641,447 | 2011-09-09 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,184,067 | 484,000 | 0.05 | 0.02 | 15,173,400 | 2011-09-09 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 1,222,998 | 321,000 | 0.04 | 0.01 | 14,733,900 | 2011-09-09 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 829,960 | 225,609 | 0.04 | 0.01 | 10,863,073 | 2011-09-09 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 636,416 | 89,000 | 0.02 | 0.00 | 9,264,900 | 2011-09-09 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 342,954 | 44,500 | 0.02 | 0.00 | 4,877,200 | 2011-09-09 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,882,809 | 137,000 | 0.54 | 0.01 | 3,411,300 | 2011-09-09 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 3,976,288 | 98,500 | 0.28 | 0.01 | 3,019,025 | 2011-09-09 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,183,143 | 135,000 | 0.19 | 0.02 | 2,875,500 | 2011-09-09 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2,350,560 | 280,000 | 0.06 | 0.01 | 2,055,200 | 2011-09-09 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 992,365 | 152,442 | 0.02 | 0.00 | 1,871,988 | 2011-09-09 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 1,909,154 | 17,500 | 0.21 | 0.00 | 1,841,000 | 2011-09-09 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 634,758 | 358,000 | 0.02 | 0.01 | 1,568,040 | 2011-09-09 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,786,929 | 142,000 | 0.10 | 0.01 | 1,550,640 | 2011-09-09 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,144,351 | 626,000 | 0.06 | 0.01 | 907,700 | 2011-09-09 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 783,219 | 36,000 | 0.03 | 0.00 | 792,000 | 2011-09-09 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 659,239 | 16,000 | 0.05 | 0.00 | 734,400 | 2011-09-09 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 557,014 | 23,000 | 0.01 | 0.00 | 644,000 | 2011-09-09 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,078,459 | 108,000 | 0.14 | 0.00 | 442,800 | 2011-09-09 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,619,202 | 22,000 | 0.08 | 0.00 | 378,840 | 2011-09-09 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 408,231 | 15,000 | 0.05 | 0.00 | 366,000 | 2011-09-09 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,196,999 | 318,000 | 0.05 | 0.00 | 349,800 | 2011-09-09 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 439,266 | 5,000 | 0.10 | 0.00 | 250,000 | 2011-09-09 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 945,123 | 32,500 | 0.06 | 0.00 | 247,325 | 2011-09-09 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,243,685 | 8,160 | 0.16 | 0.00 | 235,416 | 2011-09-09 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 5,820,400 | 130,000 | 0.06 | 0.00 | 172,900 | 2011-09-09 | |
| 29 | 0062 | Transport International Holdings Limited:O | 15,200 | 4,000 | 0.00 | 0.00 | 70,080 | 2011-09-09 | |
| 30 | 0506 | China Foods Limited:O | 1,174,868 | 4,000 | 0.04 | 0.00 | 25,600 | 2011-09-09 | |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 6,540 | 2011-09-09 | |
| 32 | 0282 | NEXT DIGITAL LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -5,220 | 2011-09-09 | |
| 33 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 5,192,000 | -6,000 | 0.22 | -0.00 | -5,460 | 2011-09-09 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -5,840 | 2011-09-09 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 104,400 | -12,000 | 0.00 | -0.00 | -6,120 | 2011-09-09 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,980,000 | -61,000 | 0.07 | -0.00 | -10,309 | 2011-09-09 | |
| 37 | 0617 | PALIBURG HOLDINGS LIMITED:O | 86,000 | -4,000 | 0.01 | -0.00 | -11,480 | 2011-09-09 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 52,272 | -18,000 | 0.00 | -0.00 | -12,240 | 2011-09-09 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,852,000 | -74,000 | 0.11 | -0.00 | -12,950 | 2011-09-09 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 14,204 | -4,000 | 0.00 | -0.00 | -15,000 | 2011-09-09 | |
| 41 | 1111 | Chong Hing Bank Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,020 | 2011-09-09 | |
| 42 | 0571 | ESUN HOLDINGS LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -15,200 | 2011-09-09 | |
| 43 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -16,020 | 2011-09-09 | |
| 44 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,300 | 2011-09-09 | |
| 45 | 0480 | HKR INTERNATIONAL LIMITED:O | 60,800 | -5,600 | 0.00 | -0.00 | -20,720 | 2011-09-09 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,014,000 | -2,000 | 0.28 | -0.00 | -24,560 | 2011-09-09 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 200,474 | -297 | 0.08 | -0.00 | -25,676 | 2011-09-09 | |
| 48 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,643 | -400 | 0.00 | -0.00 | -41,600 | 2011-09-09 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 5,847,478 | -20,000 | 0.08 | -0.00 | -50,400 | 2011-09-09 | |
| 50 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 18,140 | -6,500 | 0.00 | -0.00 | -74,620 | 2011-09-09 | |
| 51 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -1,060,000 | 0.00 | -0.01 | -157,940 | 2011-09-09 | |
| 52 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 33,371,600 | -44,400 | 1.58 | -0.00 | -233,988 | 2011-09-09 | |
| 53 | 0053 | GUOCO GROUP LIMITED:O | 10,084 | -3,000 | 0.00 | -0.00 | -255,300 | 2011-09-09 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,680,587 | -205,000 | 0.77 | -0.00 | -440,750 | 2011-09-09 | |
| 55 | 0302 | OCBC Bank (Hong Kong) Limited:O | 919,512 | -7,000 | 0.31 | -0.00 | -525,350 | 2011-09-09 | |
| 56 | 0002 | CLP HOLDINGS LIMITED:O | 1,381,537 | -7,350 | 0.06 | -0.00 | -528,098 | 2011-09-09 | |
| 57 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,983,115 | -16,000 | 0.35 | -0.00 | -669,600 | 2011-09-09 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,651,024 | -304,000 | 0.15 | -0.01 | -790,400 | 2011-09-09 | |
| 59 | 0163 | Emperor International Holdings Limited:O | 46,555,666 | -590,000 | 1.27 | -0.02 | -879,100 | 2011-09-09 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,006 | -30,680 | 0.00 | -0.00 | -1,129,024 | 2011-09-09 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,254,954 | -135,000 | 0.06 | -0.00 | -1,270,350 | 2011-09-09 | |
| 62 | 0008 | PCCW LIMITED:O | 3,000,043 | -368,000 | 0.04 | -0.01 | -1,288,000 | 2011-09-09 | |
| 63 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 601,394 | -63,000 | 0.06 | -0.01 | -1,849,050 | 2011-09-09 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,721,209 | -138,224 | 0.17 | -0.00 | -2,109,298 | 2011-09-09 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,438,363 | -109,000 | 0.21 | -0.01 | -2,376,200 | 2011-09-09 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 13,706,455 | -282,000 | 0.51 | -0.01 | -2,653,620 | 2011-09-09 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,891,233 | -676,000 | 0.25 | -0.01 | -3,278,600 | 2011-09-09 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,719,694 | -326,500 | 0.11 | -0.00 | -5,047,690 | 2011-09-09 | |
| 69 | 0267 | CITIC Limited (HK):O | 3,123,464 | -810,310 | 0.09 | -0.02 | -12,025,000 | 2011-09-09 | |
| 70 | 0296 | Emperor Entertainment Hotel Limited:O | 27,240,000 | -11,000,000 | 2.11 | -0.85 | -14,740,000 | 2011-09-09 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 3,289,996 | -2,448,628 | 0.08 | -0.06 | -171,526,391 | 2011-09-09 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,287,113 | -25,771,000 | 0.31 | -1.09 | -1,118,461,400 | 2011-09-09 |
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