CHIEF SECURITIES LIMITED 致富證券有限公司
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 | 0207 | Joy City Property Limited:O | 12,901,833 | 3,490,325 | 0.09 | 0.02 | 5,793,940 | 2015-05-05 | |
| 2 | 0190 | HKC (HOLDINGS) LIMITED:O | 68,106,167 | 13,157,388 | 0.59 | 0.11 | 4,276,151 | 2015-05-05 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 641,100 | 130,000 | 0.15 | 0.03 | 2,951,000 | 2015-05-05 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 3,546,926 | 1,641,000 | 0.12 | 0.06 | 2,018,430 | 2015-05-05 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 8,032,000 | 1,420,000 | 0.09 | 0.02 | 1,718,200 | 2015-05-05 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,342,266 | 94,000 | 0.04 | 0.00 | 858,220 | 2015-05-05 | |
| 7 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 17,441,353 | 1,950,000 | 0.19 | 0.02 | 663,000 | 2015-05-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,666,532 | 34,100 | 0.03 | 0.00 | 632,896 | 2015-05-05 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 382,132 | 18,000 | 0.00 | 0.00 | 552,600 | 2015-05-05 | |
| 10 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 19,765,601 | 580,000 | 0.41 | 0.01 | 452,400 | 2015-05-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,664,500 | 70,000 | 0.08 | 0.00 | 308,000 | 2015-05-05 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 301,091 | 12,000 | 0.01 | 0.00 | 288,600 | 2015-05-05 | |
| 13 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,740,336 | 174,000 | 0.46 | 0.05 | 287,100 | 2015-05-05 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 2,137,200 | 134,000 | 0.03 | 0.00 | 270,680 | 2015-05-05 | |
| 15 | 0369 | Wing Tai Properties Limited:O | 244,405 | 50,000 | 0.02 | 0.00 | 260,000 | 2015-05-05 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 28,435,700 | 1,300,000 | 0.11 | 0.00 | 253,500 | 2015-05-05 | |
| 17 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 4,416,000 | 104,000 | 0.32 | 0.01 | 241,280 | 2015-05-05 | |
| 18 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 581,040 | 12,000 | 0.38 | 0.01 | 241,200 | 2015-05-05 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 137,420 | 5,000 | 0.02 | 0.00 | 233,500 | 2015-05-05 | |
| 20 | 0406 | YAU LEE HOLDINGS LIMITED:O | 356,500 | 108,000 | 0.08 | 0.02 | 207,360 | 2015-05-05 | |
| 21 | 0144 | China Merchants Port Holdings Company Limited:O | 208,549 | 6,000 | 0.01 | 0.00 | 202,500 | 2015-05-05 | |
| 22 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 31,746,292 | 1,460,000 | 0.75 | 0.03 | 186,880 | 2015-05-05 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 166,779 | 1,200 | 0.01 | 0.00 | 183,120 | 2015-05-05 | |
| 24 | 0310 | Prosperity Investment Holdings Limited:O | 7,460,000 | 690,000 | 0.70 | 0.06 | 160,080 | 2015-05-05 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 86,200 | 3,000 | 0.02 | 0.00 | 153,000 | 2015-05-05 | |
| 26 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 3,064,000 | 100,000 | 0.25 | 0.01 | 133,000 | 2015-05-05 | |
| 27 | 0121 | C.P. Lotus Corporation:O | 4,268,000 | 630,000 | 0.04 | 0.01 | 130,410 | 2015-05-05 | |
| 28 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 9,198,880 | 82,000 | 0.65 | 0.01 | 127,920 | 2015-05-05 | |
| 29 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 167,000 | 10,000 | 0.03 | 0.00 | 121,400 | 2015-05-05 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 303,457 | 2,000 | 0.01 | 0.00 | 116,400 | 2015-05-05 | |
| 31 | 0008 | PCCW LIMITED:O | 2,679,665 | 22,000 | 0.04 | 0.00 | 116,380 | 2015-05-05 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 46,511 | 3,500 | 0.00 | 0.00 | 115,500 | 2015-05-05 | |
| 33 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 436,000 | 60,000 | 0.08 | 0.01 | 110,400 | 2015-05-05 | |
| 34 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,872,701 | 160,000 | 0.59 | 0.02 | 110,400 | 2015-05-05 | |
| 35 | 0022 | MEXAN LIMITED (BM):O | 3,700,420 | 280,000 | 0.28 | 0.02 | 106,400 | 2015-05-05 | |
| 36 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 39,222 | 1,200 | 0.02 | 0.00 | 101,460 | 2015-05-05 | |
| 37 | 0053 | GUOCO GROUP LIMITED:O | 86,000 | 1,000 | 0.03 | 0.00 | 94,050 | 2015-05-05 | |
| 38 | 1172 | Magnus Concordia Group Limited:O | 6,381,279 | 300,000 | 0.19 | 0.01 | 78,000 | 2015-05-05 | |
| 39 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,057,600 | 76,000 | 0.04 | 0.00 | 75,240 | 2015-05-05 | |
| 40 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,240,000 | 120,000 | 0.02 | 0.00 | 72,000 | 2015-05-05 | |
| 41 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 168,900 | 6,000 | 0.07 | 0.00 | 62,520 | 2015-05-05 | |
| 42 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,165,960 | 84,000 | 0.38 | 0.01 | 52,920 | 2015-05-05 | |
| 43 | 0199 | ITC Properties Group Limited:O | 135,577 | 10,000 | 0.02 | 0.00 | 43,400 | 2015-05-05 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 497,185 | 500 | 0.02 | 0.00 | 34,400 | 2015-05-05 | |
| 45 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,801,499 | 70,000 | 0.31 | 0.01 | 33,250 | 2015-05-05 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 26,373,766 | 150,000 | 0.13 | 0.00 | 31,500 | 2015-05-05 | |
| 47 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,113,800 | 30,000 | 0.19 | 0.01 | 30,300 | 2015-05-05 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,060,678 | 18,000 | 0.19 | 0.00 | 29,160 | 2015-05-05 | |
| 49 | 0413 | South China Holdings Company Limited:O | 2,232,000 | 24,000 | 0.07 | 0.00 | 22,560 | 2015-05-05 | |
| 50 | 0282 | NEXT DIGITAL LIMITED:O | 1,172,800 | 22,000 | 0.05 | 0.00 | 18,040 | 2015-05-05 | |
| 51 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 314,466 | 500 | 0.04 | 0.00 | 15,200 | 2015-05-05 | |
| 52 | 0650 | Productive Technologies Company Limited (BM):O | 395,000 | 10,000 | 0.11 | 0.00 | 13,800 | 2015-05-05 | |
| 53 | 0164 | China Baoli Technologies Holdings Limited:O | 14,581,537 | 100,000 | 0.20 | 0.00 | 13,500 | 2015-05-05 | |
| 54 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 14,720,166 | 120,000 | 0.07 | 0.00 | 12,360 | 2015-05-05 | |
| 55 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,332,500 | 10,000 | 0.45 | 0.00 | 9,800 | 2015-05-05 | |
| 56 | 0660 | Wai Chun Bio-Technology Limited:O | 7,041,348 | 40,000 | 0.04 | 0.00 | 6,680 | 2015-05-05 | |
| 57 | 1229 | Nan Nan Resources Enterprise Limited:O | 636,000 | 10,000 | 0.08 | 0.00 | 6,400 | 2015-05-05 | |
| 58 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 3,866,650 | 10,000 | 0.14 | 0.00 | 5,000 | 2015-05-05 | |
| 59 | 0160 | Hon Kwok Land Investment Company, Limited:O | 652,807 | -2,000 | 0.09 | -0.00 | -6,240 | 2015-05-05 | |
| 60 | 0231 | Ping An Securities Group (Holdings) Limited:O | 25,345,750 | -40,000 | 0.19 | -0.00 | -9,640 | 2015-05-05 | |
| 61 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,156,000 | -10,000 | 0.03 | -0.00 | -10,000 | 2015-05-05 | |
| 62 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 269,945 | -241 | 0.01 | -0.00 | -15,219 | 2015-05-05 | |
| 63 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 78,000 | -8,000 | 0.04 | -0.00 | -20,000 | 2015-05-05 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 26,726 | -1,000 | 0.00 | -0.00 | -24,050 | 2015-05-05 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 8,820,552 | -33,000 | 0.28 | -0.00 | -27,390 | 2015-05-05 | |
| 66 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,957,450 | -40,000 | 0.31 | -0.00 | -28,000 | 2015-05-05 | |
| 67 | 0021 | Great China Holdings (Hong Kong) Limited:O | 216,224 | -85,000 | 0.01 | -0.00 | -28,475 | 2015-05-05 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 75,817 | -1,000 | 0.01 | -0.00 | -28,700 | 2015-05-05 | |
| 69 | 0226 | LIPPO LIMITED (HK):O | 367,800 | -6,000 | 0.07 | -0.00 | -28,800 | 2015-05-05 | |
| 70 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 368,671 | -6,000 | 0.04 | -0.00 | -29,160 | 2015-05-05 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 184,685 | -4,000 | 0.00 | -0.00 | -30,040 | 2015-05-05 | |
| 72 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 4,204,000 | -52,000 | 0.29 | -0.00 | -30,160 | 2015-05-05 | |
| 73 | 0506 | China Foods Limited:O | 388,000 | -6,000 | 0.01 | -0.00 | -31,500 | 2015-05-05 | |
| 74 | 0655 | HONGKONG CHINESE LIMITED:O | 818,625 | -20,000 | 0.04 | -0.00 | -35,400 | 2015-05-05 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 38,000 | -500 | 0.00 | -0.00 | -35,650 | 2015-05-05 | |
| 76 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 52,223 | -1,000 | 0.00 | -0.00 | -36,250 | 2015-05-05 | |
| 77 | 0647 | Joyce Boutique Group Limited:O | 2,550,000 | -70,000 | 0.16 | -0.00 | -36,400 | 2015-05-05 | |
| 78 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 85,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2015-05-05 | |
| 79 | 0296 | Emperor Entertainment Hotel Limited:O | 1,825,220 | -20,000 | 0.14 | -0.00 | -37,800 | 2015-05-05 | |
| 80 | 0626 | Public Financial Holdings Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -41,000 | 2015-05-05 | |
| 81 | 0010 | HANG LUNG GROUP LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -41,350 | 2015-05-05 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,144,564 | -10,000 | 0.04 | -0.00 | -45,500 | 2015-05-05 | |
| 83 | 0996 | Carnival Group International Holdings Limited:O | 3,527,500 | -30,000 | 0.03 | -0.00 | -48,300 | 2015-05-05 | |
| 84 | 0069 | SHANGRI-LA ASIA LIMITED:O | 174,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2015-05-05 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 664,900 | -2,000 | 0.01 | -0.00 | -50,700 | 2015-05-05 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 47,424 | -500 | 0.01 | -0.00 | -51,950 | 2015-05-05 | |
| 87 | 0377 | China Huajun Group Limited:O | 4,736,000 | -84,000 | 0.15 | -0.00 | -57,120 | 2015-05-05 | |
| 88 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 112,500 | -12,500 | 0.04 | -0.00 | -59,875 | 2015-05-05 | |
| 89 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 316,000 | -2,000 | 0.03 | -0.00 | -62,500 | 2015-05-05 | |
| 90 | 0275 | Master Glory Group Limited:O | 7,967,854 | -268,000 | 0.50 | -0.02 | -69,680 | 2015-05-05 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,519,816 | -42,000 | 0.07 | -0.00 | -69,720 | 2015-05-05 | |
| 92 | 0500 | Frontier Services Group Limited:O | 345,728 | -54,000 | 0.03 | -0.00 | -75,600 | 2015-05-05 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 210,054 | -1,000 | 0.01 | -0.00 | -78,600 | 2015-05-05 | |
| 94 | 0439 | KuangChi Science Limited:O | 758,568 | -24,000 | 0.02 | -0.00 | -86,160 | 2015-05-05 | |
| 95 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 93,736 | -2,000 | 0.00 | -0.00 | -90,700 | 2015-05-05 | |
| 96 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 25,500 | -3,500 | 0.00 | -0.00 | -101,325 | 2015-05-05 | |
| 97 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 163,000 | -13,000 | 0.01 | -0.00 | -102,050 | 2015-05-05 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 370,612 | -10,000 | 0.01 | -0.00 | -121,600 | 2015-05-05 | |
| 99 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,541,877 | -66,000 | 0.02 | -0.00 | -131,340 | 2015-05-05 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 126,000 | -5,000 | 0.01 | -0.00 | -144,750 | 2015-05-05 | |
| 101 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 727,540 | -16,000 | 0.32 | -0.01 | -145,440 | 2015-05-05 | |
| 102 | 0163 | Emperor International Holdings Limited:O | 5,015,085 | -78,000 | 0.14 | -0.00 | -152,880 | 2015-05-05 | |
| 103 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,908,368 | -412,000 | 0.15 | -0.02 | -158,620 | 2015-05-05 | |
| 104 | 0267 | CITIC Limited (HK):O | 3,031,000 | -14,000 | 0.01 | -0.00 | -216,720 | 2015-05-05 | |
| 105 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 11,459,206 | -900,000 | 0.27 | -0.02 | -223,200 | 2015-05-05 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 219,513 | -4,000 | 0.01 | -0.00 | -261,400 | 2015-05-05 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,183,690 | -21,000 | 0.03 | -0.00 | -307,860 | 2015-05-05 | |
| 108 | 0571 | ESUN HOLDINGS LIMITED:O | 755,410 | -254,000 | 0.06 | -0.02 | -320,040 | 2015-05-05 | |
| 109 | 0235 | CSC Holdings Limited (HK):O | 54,541,138 | -1,360,000 | 0.82 | -0.02 | -346,800 | 2015-05-05 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 214,069 | -3,000 | 0.01 | -0.00 | -398,700 | 2015-05-05 | |
| 111 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 258,193 | -21,000 | 0.01 | -0.00 | -404,880 | 2015-05-05 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,215,200 | -122,000 | 0.06 | -0.00 | -411,140 | 2015-05-05 | |
| 113 | 0818 | Hi Sun Technology (China) Limited:O | 2,499,000 | -129,000 | 0.09 | -0.00 | -412,800 | 2015-05-05 | |
| 114 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 38,000 | -16,000 | 0.00 | -0.00 | -433,600 | 2015-05-05 | |
| 115 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,011,500 | -265,000 | 0.32 | -0.03 | -506,150 | 2015-05-05 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 666,608 | -40,000 | 0.01 | -0.00 | -552,000 | 2015-05-05 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 230,263 | -17,862 | 0.01 | -0.00 | -606,415 | 2015-05-05 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 330,819 | -4,500 | 0.01 | -0.00 | -748,800 | 2015-05-05 | |
| 119 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,606,721 | -1,380,000 | 0.11 | -0.01 | -855,600 | 2015-05-05 | |
| 120 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 656,000 | -106,000 | 0.01 | -0.00 | -1,238,080 | 2015-05-05 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 20,121,095 | -804,261 | 0.16 | -0.01 | -1,568,309 | 2015-05-05 | |
| 122 | 0622 | Oshidori International Holdings Limited:O | 8,311,052 | -2,517,390 | 0.12 | -0.04 | -1,888,043 | 2015-05-05 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,641,121 | -288,000 | 0.03 | -0.00 | -3,064,320 | 2015-05-05 | |
| 124 | 0566 | Hanergy Thin Film Power Group Limited:O | 120,662,000 | -2,604,000 | 0.29 | -0.01 | -19,165,440 | 2015-05-05 |
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