PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0190 | HKC (HOLDINGS) LIMITED:O | 37,382,474 | 18,576,507 | 0.32 | 0.16 | 6,037,365 | 2015-05-05 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,662,005 | 132,000 | 0.15 | 0.01 | 4,125,000 | 2015-05-05 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 27,844,294 | 1,772,700 | 0.22 | 0.01 | 3,456,765 | 2015-05-05 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 17,456,230 | 2,552,000 | 0.14 | 0.02 | 1,582,240 | 2015-05-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 871,179 | 8,500 | 0.04 | 0.00 | 1,414,400 | 2015-05-05 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 576,822 | 42,000 | 0.01 | 0.00 | 1,289,400 | 2015-05-05 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,566,674 | 114,000 | 0.10 | 0.00 | 1,212,960 | 2015-05-05 | |
| 8 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 13,035,901 | 546,000 | 0.19 | 0.01 | 1,086,540 | 2015-05-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 8,095,500 | 60,000 | 0.03 | 0.00 | 928,800 | 2015-05-05 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 884,485 | 31,000 | 0.02 | 0.00 | 785,850 | 2015-05-05 | |
| 11 | 0715 | China Oceanwide Holdings Limited:O | 14,750,000 | 582,000 | 0.16 | 0.01 | 704,220 | 2015-05-05 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 672,141 | 4,100 | 0.04 | 0.00 | 625,660 | 2015-05-05 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 189,247 | 11,200 | 0.06 | 0.00 | 618,240 | 2015-05-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,131,196 | 140,000 | 0.08 | 0.00 | 616,000 | 2015-05-05 | |
| 15 | 0008 | PCCW LIMITED:O | 7,799,935 | 98,000 | 0.10 | 0.00 | 518,420 | 2015-05-05 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,578,080 | 152,000 | 0.06 | 0.00 | 512,240 | 2015-05-05 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 579,992 | 10,600 | 0.02 | 0.00 | 359,870 | 2015-05-05 | |
| 18 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 15,604,000 | 620,000 | 1.09 | 0.04 | 359,600 | 2015-05-05 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 56,000 | 5,000 | 0.00 | 0.00 | 356,500 | 2015-05-05 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,643,750 | 24,000 | 0.13 | 0.00 | 351,840 | 2015-05-05 | |
| 21 | 0240 | BUILD KING HOLDINGS LIMITED:O | 4,486,460 | 460,000 | 0.36 | 0.04 | 218,500 | 2015-05-05 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 29,276,914 | 171,000 | 1.02 | 0.01 | 210,330 | 2015-05-05 | |
| 23 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 17,071,782 | 834,000 | 0.40 | 0.02 | 206,832 | 2015-05-05 | |
| 24 | 0282 | NEXT DIGITAL LIMITED:O | 928,800 | 222,000 | 0.04 | 0.01 | 182,040 | 2015-05-05 | |
| 25 | 0557 | China Tian Yuan Healthcare Group Limited:O | 19,651,410 | 102,000 | 5.14 | 0.03 | 168,300 | 2015-05-05 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,454,969 | 270,000 | 0.35 | 0.01 | 167,400 | 2015-05-05 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 4,104,000 | 70,000 | 0.06 | 0.00 | 141,400 | 2015-05-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 1,286,268 | 2,000 | 0.05 | 0.00 | 137,600 | 2015-05-05 | |
| 29 | 0500 | Frontier Services Group Limited:O | 3,296,967 | 96,000 | 0.27 | 0.01 | 134,400 | 2015-05-05 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 629,058 | 1,000 | 0.02 | 0.00 | 132,900 | 2015-05-05 | |
| 31 | 1172 | Magnus Concordia Group Limited:O | 9,144,250 | 500,000 | 0.28 | 0.02 | 130,000 | 2015-05-05 | |
| 32 | 0571 | ESUN HOLDINGS LIMITED:O | 1,126,300 | 96,000 | 0.09 | 0.01 | 120,960 | 2015-05-05 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 612,210 | 2,000 | 0.02 | 0.00 | 116,400 | 2015-05-05 | |
| 34 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 262,640 | 11,000 | 0.07 | 0.00 | 95,480 | 2015-05-05 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,267,098 | 100,000 | 0.16 | 0.00 | 83,000 | 2015-05-05 | |
| 36 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 8,064,128 | 120,000 | 1.23 | 0.02 | 82,800 | 2015-05-05 | |
| 37 | 0275 | Master Glory Group Limited:O | 19,941,677 | 272,000 | 1.24 | 0.02 | 70,720 | 2015-05-05 | |
| 38 | 0660 | Wai Chun Bio-Technology Limited:O | 9,750,000 | 420,000 | 0.06 | 0.00 | 70,140 | 2015-05-05 | |
| 39 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 147,887 | 600 | 0.33 | 0.00 | 50,400 | 2015-05-05 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 1,610,740 | 4,000 | 0.05 | 0.00 | 48,640 | 2015-05-05 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 422,177 | 1,000 | 0.07 | 0.00 | 46,700 | 2015-05-05 | |
| 42 | 0439 | KuangChi Science Limited:O | 5,692,543 | 10,000 | 0.12 | 0.00 | 35,900 | 2015-05-05 | |
| 43 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 13,618,220 | 100,000 | 0.15 | 0.00 | 34,000 | 2015-05-05 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 255,200 | 1,000 | 0.03 | 0.00 | 30,400 | 2015-05-05 | |
| 45 | 0996 | Carnival Group International Holdings Limited:O | 695,425 | 10,000 | 0.01 | 0.00 | 16,100 | 2015-05-05 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 475,909,884 | 60,000 | 2.37 | 0.00 | 12,600 | 2015-05-05 | |
| 47 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 26,698,676 | 16,000 | 0.55 | 0.00 | 12,480 | 2015-05-05 | |
| 48 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 145,963,498 | 100,000 | 0.73 | 0.00 | 10,300 | 2015-05-05 | |
| 49 | 1059 | KANTONE HOLDINGS LIMITED:O | 14,713,687 | 6,000 | 1.49 | 0.00 | 6,300 | 2015-05-05 | |
| 50 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 990,622 | 1,000 | 0.11 | 0.00 | 4,860 | 2015-05-05 | |
| 51 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 8,141,178 | -2,000 | 0.41 | -0.00 | -770 | 2015-05-05 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,238,389 | -4,000 | 0.11 | -0.00 | -18,200 | 2015-05-05 | |
| 53 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,509,400 | -20,000 | 0.25 | -0.00 | -20,200 | 2015-05-05 | |
| 54 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 6,530,000 | -20,000 | 0.36 | -0.00 | -25,000 | 2015-05-05 | |
| 55 | 0310 | Prosperity Investment Holdings Limited:O | 20,504,520 | -135,000 | 1.92 | -0.01 | -31,320 | 2015-05-05 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,427,720 | -20,000 | 0.09 | -0.00 | -33,200 | 2015-05-05 | |
| 57 | 0647 | Joyce Boutique Group Limited:O | 7,598,000 | -64,000 | 0.47 | -0.00 | -33,280 | 2015-05-05 | |
| 58 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,625,811 | -30,000 | 0.09 | -0.00 | -39,300 | 2015-05-05 | |
| 59 | 1229 | Nan Nan Resources Enterprise Limited:O | 2,250,000 | -62,000 | 0.29 | -0.01 | -39,680 | 2015-05-05 | |
| 60 | 0164 | China Baoli Technologies Holdings Limited:O | 8,560,406 | -300,000 | 0.12 | -0.00 | -40,500 | 2015-05-05 | |
| 61 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 4,670,000 | -50,000 | 0.11 | -0.00 | -50,000 | 2015-05-05 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 105,722 | -500 | 0.01 | -0.00 | -51,950 | 2015-05-05 | |
| 63 | 0818 | Hi Sun Technology (China) Limited:O | 7,002,000 | -21,000 | 0.25 | -0.00 | -67,200 | 2015-05-05 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 750,770 | -2,000 | 0.03 | -0.00 | -67,500 | 2015-05-05 | |
| 65 | 0258 | TOMSON GROUP LIMITED:O | 6,168,369 | -32,000 | 0.40 | -0.00 | -69,120 | 2015-05-05 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,021,535 | -6,000 | 0.02 | -0.00 | -70,080 | 2015-05-05 | |
| 67 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,170,000 | -150,000 | 0.27 | -0.01 | -73,500 | 2015-05-05 | |
| 68 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,296,000 | -60,000 | 0.44 | -0.00 | -79,800 | 2015-05-05 | |
| 69 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,460,826 | -50,995 | 0.26 | -0.01 | -82,612 | 2015-05-05 | |
| 70 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 388,498 | -3,000 | 0.06 | -0.00 | -86,100 | 2015-05-05 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 468,930 | -3,000 | 0.05 | -0.00 | -86,850 | 2015-05-05 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 665,139 | -19,200 | 0.05 | -0.00 | -89,280 | 2015-05-05 | |
| 73 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 324,600 | -2,000 | 0.02 | -0.00 | -90,700 | 2015-05-05 | |
| 74 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 2,145,220 | -10,600 | 0.94 | -0.00 | -96,354 | 2015-05-05 | |
| 75 | 0369 | Wing Tai Properties Limited:O | 216,000 | -20,000 | 0.02 | -0.00 | -104,000 | 2015-05-05 | |
| 76 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,257,000 | -64,000 | 0.24 | -0.01 | -122,240 | 2015-05-05 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 27,695,013 | -485,000 | 0.42 | -0.01 | -123,675 | 2015-05-05 | |
| 78 | 0121 | C.P. Lotus Corporation:O | 153,110,000 | -600,000 | 1.47 | -0.01 | -124,200 | 2015-05-05 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,217,474 | -9,000 | 0.04 | -0.00 | -167,040 | 2015-05-05 | |
| 80 | 0231 | Ping An Securities Group (Holdings) Limited:O | 28,898,000 | -760,000 | 0.21 | -0.01 | -183,160 | 2015-05-05 | |
| 81 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 109,849,625 | -370,000 | 4.00 | -0.01 | -185,000 | 2015-05-05 | |
| 82 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,047,188 | -38,922 | 0.07 | -0.00 | -198,891 | 2015-05-05 | |
| 83 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,430,000 | -332,000 | 0.02 | -0.01 | -199,200 | 2015-05-05 | |
| 84 | 0296 | Emperor Entertainment Hotel Limited:O | 3,145,040 | -130,000 | 0.24 | -0.01 | -245,700 | 2015-05-05 | |
| 85 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,531,000 | -478,000 | 0.79 | -0.08 | -301,140 | 2015-05-05 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,799,368 | -38,000 | 0.15 | -0.00 | -346,940 | 2015-05-05 | |
| 87 | 0269 | China Resources and Transportation Group Limited:O | 189,132,500 | -1,800,000 | 0.70 | -0.01 | -351,000 | 2015-05-05 | |
| 88 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 22,707,381 | -3,040,000 | 0.54 | -0.07 | -389,120 | 2015-05-05 | |
| 89 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 704,000 | -224,000 | 0.13 | -0.04 | -412,160 | 2015-05-05 | |
| 90 | 1038 | CK Infrastructure Holdings Limited:O | 754,678 | -7,000 | 0.03 | -0.00 | -457,450 | 2015-05-05 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 1,364,458 | -36,000 | 0.02 | -0.00 | -496,800 | 2015-05-05 | |
| 92 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,496,000 | -224,000 | 0.54 | -0.02 | -519,680 | 2015-05-05 | |
| 93 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,529,448 | -679,000 | 0.28 | -0.02 | -522,830 | 2015-05-05 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 645,912 | -22,000 | 0.03 | -0.00 | -529,100 | 2015-05-05 | |
| 95 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 17,897,300 | -1,528,000 | 1.40 | -0.12 | -1,069,600 | 2015-05-05 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 1,083,795 | -10,000 | 0.03 | -0.00 | -1,131,000 | 2015-05-05 | |
| 97 | 0622 | Oshidori International Holdings Limited:O | 38,523,929 | -1,857,000 | 0.54 | -0.03 | -1,392,750 | 2015-05-05 | |
| 98 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 411,631 | -22,274 | 0.01 | -0.00 | -1,406,603 | 2015-05-05 | |
| 99 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,716,000 | -512,000 | 0.02 | -0.00 | -3,768,320 | 2015-05-05 | |
| 100 | 0207 | Joy City Property Limited:O | 15,384,399 | -10,972,000 | 0.11 | -0.08 | -18,213,520 | 2015-05-05 |
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