CMB International Global Markets Limited 招銀國際環球市場有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 28,571,514 | 96,000 | 1.13 | 0.00 | 6,043,200 | 2013-09-05 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,690,000 | 178,000 | 0.17 | 0.00 | 2,011,400 | 2013-09-05 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 1,385,238 | 14,000 | 0.06 | 0.00 | 739,200 | 2013-09-05 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,508,000 | 51,000 | 0.09 | 0.00 | 361,590 | 2013-09-05 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 31,861,280 | 274,000 | 0.41 | 0.00 | 282,220 | 2013-09-05 | |
| 6 | 1111 | Chong Hing Bank Limited:O | 1,257,094 | 9,000 | 0.29 | 0.00 | 261,000 | 2013-09-05 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,027,489 | 50,800 | 0.23 | 0.00 | 214,376 | 2013-09-05 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 39,276,838 | 1,098,500 | 0.55 | 0.02 | 208,715 | 2013-09-05 | |
| 9 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,952,450 | 20,000 | 0.86 | 0.00 | 199,400 | 2013-09-05 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,227,321 | 4,000 | 0.16 | 0.00 | 189,200 | 2013-09-05 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 8,296,942 | 2,500 | 0.39 | 0.00 | 172,250 | 2013-09-05 | |
| 12 | 0008 | PCCW LIMITED:O | 27,935,954 | 47,400 | 0.38 | 0.00 | 165,900 | 2013-09-05 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 32,592,133 | 66,000 | 0.35 | 0.00 | 145,200 | 2013-09-05 | |
| 14 | 0121 | C.P. Lotus Corporation:O | 7,518,080 | 490,000 | 0.08 | 0.01 | 122,500 | 2013-09-05 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 17,431,429 | 172,000 | 0.57 | 0.01 | 96,320 | 2013-09-05 | |
| 16 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 852,000 | 14,000 | 0.25 | 0.00 | 57,400 | 2013-09-05 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 50,300,840 | 165,447 | 0.45 | 0.00 | 42,189 | 2013-09-05 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,085,473 | 1,000 | 0.05 | 0.00 | 41,300 | 2013-09-05 | |
| 19 | 0413 | South China Holdings Company Limited:O | 648,704 | 42,400 | 0.02 | 0.00 | 34,344 | 2013-09-05 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 330,127 | 1,000 | 0.02 | 0.00 | 31,900 | 2013-09-05 | |
| 21 | 0296 | Emperor Entertainment Hotel Limited:O | 2,035,860 | 10,000 | 0.16 | 0.00 | 31,600 | 2013-09-05 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 8,950,000 | 30,000 | 0.74 | 0.00 | 30,600 | 2013-09-05 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,714,000 | 1,000 | 0.16 | 0.00 | 26,500 | 2013-09-05 | |
| 24 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 514,731 | 2,000 | 0.20 | 0.00 | 23,200 | 2013-09-05 | |
| 25 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,043,327 | 5,000 | 0.05 | 0.00 | 22,950 | 2013-09-05 | |
| 26 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 153,400 | 40,000 | 0.01 | 0.00 | 19,200 | 2013-09-05 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,847,067 | 440 | 0.30 | 0.00 | 13,882 | 2013-09-05 | |
| 28 | 0996 | Carnival Group International Holdings Limited:O | 793,450 | 30,000 | 0.02 | 0.00 | 8,850 | 2013-09-05 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 14,776,740 | 13,451 | 0.46 | 0.00 | 7,533 | 2013-09-05 | |
| 30 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 23,647,546 | 6,545 | 0.35 | 0.00 | 7,330 | 2013-09-05 | |
| 31 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 6,224,370 | 30,000 | 0.52 | 0.00 | 5,520 | 2013-09-05 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 10,675,523 | 8,000 | 0.76 | 0.00 | 5,360 | 2013-09-05 | |
| 33 | 0373 | ALLIED GROUP LIMITED (HK):O | 91,671 | 200 | 0.05 | 0.00 | 5,100 | 2013-09-05 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,339,849 | 3,000 | 0.20 | 0.00 | 3,900 | 2013-09-05 | |
| 35 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 882,845 | 5,800 | 0.15 | 0.00 | 2,871 | 2013-09-05 | |
| 36 | 0383 | Tian An Medicare Limited (BM):O | 433,200 | 1,200 | 0.08 | 0.00 | 2,592 | 2013-09-05 | |
| 37 | 0186 | Nimble Holdings Company Limited:O | 2,668,546 | 6,000 | 0.58 | 0.00 | 2,460 | * | 2013-09-05 |
| 38 | 0571 | ESUN HOLDINGS LIMITED:O | 18,642,000 | 2,000 | 1.50 | 0.00 | 2,120 | 2013-09-05 | |
| 39 | 0500 | Frontier Services Group Limited:O | 3,932,911 | 2,118 | 0.35 | 0.00 | 921 | 2013-09-05 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 18,406,706 | 191 | 0.76 | 0.00 | 107 | 2013-09-05 | |
| 41 | 0275 | Master Glory Group Limited:O | 5,568,845 | 192 | 0.50 | 0.00 | 51 | 2013-09-05 | |
| 42 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,453,385 | 125 | 0.01 | 0.00 | 17 | 2013-09-05 | |
| 43 | 0439 | KuangChi Science Limited:O | 142,224 | 43 | 0.01 | 0.00 | 9 | 2013-09-05 | |
| 44 | 0059 | Skyfame Realty (Holdings) Limited:O | 387,039 | 12 | 0.02 | 0.00 | 6 | 2013-09-05 | |
| 45 | 0163 | Emperor International Holdings Limited:O | 2,853,676 | -4,833 | 0.08 | -0.00 | -9,859 | 2013-09-05 | |
| 46 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 23,637,859 | -9,000 | 1.46 | -0.00 | -12,870 | 2013-09-05 | |
| 47 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 743,860 | -24,000 | 0.17 | -0.01 | -17,520 | 2013-09-05 | |
| 48 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,020,285 | -1,000 | 0.16 | -0.00 | -27,050 | 2013-09-05 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 18,077,131 | -100,000 | 0.06 | -0.00 | -37,500 | 2013-09-05 | |
| 50 | 0010 | HANG LUNG GROUP LIMITED:O | 1,395,232 | -1,000 | 0.10 | -0.00 | -39,400 | 2013-09-05 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 2,165,464 | -500 | 0.24 | -0.00 | -46,125 | 2013-09-05 | |
| 52 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,782,000 | -70,000 | 0.06 | -0.00 | -55,300 | 2013-09-05 | |
| 53 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 154,640 | -6,000 | 0.11 | -0.00 | -61,200 | 2013-09-05 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 992,864 | -8,000 | 0.02 | -0.00 | -66,160 | 2013-09-05 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,776,464 | -50,000 | 0.42 | -0.00 | -75,000 | 2013-09-05 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 288,500 | -1,500 | 0.02 | -0.00 | -79,500 | 2013-09-05 | |
| 57 | 0235 | CSC Holdings Limited (HK):O | 30,979,075 | -565,000 | 0.84 | -0.02 | -81,360 | 2013-09-05 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,981,725 | -8,000 | 0.41 | -0.00 | -82,720 | 2013-09-05 | |
| 59 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 631,060 | -6,000 | 0.17 | -0.00 | -87,840 | 2013-09-05 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 17,842,782 | -90,000 | 0.23 | -0.00 | -96,300 | 2013-09-05 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,745,267 | -8,500 | 0.25 | -0.00 | -100,640 | 2013-09-05 | |
| 62 | 0511 | TELEVISION BROADCASTS LIMITED:O | 307,000 | -2,100 | 0.07 | -0.00 | -108,675 | 2013-09-05 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,546,824 | -20,000 | 0.06 | -0.00 | -130,200 | 2013-09-05 | |
| 64 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 458,527,103 | -590,000 | 2.29 | -0.00 | -135,110 | 2013-09-05 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,916,000 | -10,000 | 0.07 | -0.00 | -138,200 | 2013-09-05 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 565,000 | -7,500 | 0.03 | -0.00 | -141,750 | 2013-09-05 | |
| 67 | 0506 | China Foods Limited:O | 2,366,000 | -50,000 | 0.08 | -0.00 | -147,500 | 2013-09-05 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,775,498 | -8,000 | 0.07 | -0.00 | -189,200 | 2013-09-05 | |
| 69 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,926,917 | -10,000 | 0.45 | -0.00 | -246,000 | 2013-09-05 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,613,459 | -12,000 | 0.03 | -0.00 | -281,400 | 2013-09-05 | |
| 71 | 1199 | COSCO SHIPPING Ports Limited:O | 2,773,174 | -24,000 | 0.10 | -0.00 | -285,600 | 2013-09-05 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 3,169,600 | -3,000 | 1.26 | -0.00 | -308,400 | 2013-09-05 | |
| 73 | 0087 | SWIRE PACIFIC LIMITED:B | 5,672,567 | -17,500 | 0.19 | -0.00 | -319,200 | 2013-09-05 | |
| 74 | 0566 | Hanergy Thin Film Power Group Limited:O | 34,608,426 | -432,000 | 0.16 | -0.00 | -354,240 | 2013-09-05 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 14,500,000 | -280,000 | 0.21 | -0.00 | -358,400 | 2013-09-05 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 229,574 | -11,200 | 0.08 | -0.00 | -423,360 | 2013-09-05 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 9,961,410 | -40,000 | 0.17 | -0.00 | -438,400 | 2013-09-05 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,561,502 | -20,000 | 0.08 | -0.00 | -517,000 | 2013-09-05 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,620,021 | -30,430 | 0.72 | -0.00 | -564,172 | 2013-09-05 | |
| 80 | 0267 | CITIC Limited (HK):O | 15,849,406 | -62,000 | 0.43 | -0.00 | -585,280 | 2013-09-05 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 4,221,935 | -9,000 | 0.14 | -0.00 | -596,250 | 2013-09-05 | |
| 82 | 0144 | China Merchants Port Holdings Company Limited:O | 1,405,357 | -32,000 | 0.06 | -0.00 | -876,800 | 2013-09-05 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,559,300 | -98,850 | 0.29 | -0.00 | -1,144,683 | 2013-09-05 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,321,376 | -23,433 | 0.20 | -0.00 | -2,401,883 | 2013-09-05 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,707,850 | -795,000 | 0.19 | -0.01 | -3,291,300 | 2013-09-05 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 9,756,795 | -33,500 | 0.51 | -0.00 | -4,190,850 | 2013-09-05 | |
| 87 | 0013 | Hutchison Whampoa Limited:O | 7,228,306 | -46,000 | 0.17 | -0.00 | -4,264,200 | 2013-09-05 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,776,197 | -303,000 | 0.28 | -0.05 | -13,968,300 | 2013-09-05 |
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