KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,202,778 | 574,000 | 0.06 | 0.01 | 17,621,800 | 2015-05-05 | |
| 2 | 0267 | CITIC Limited (HK):O | 7,333,000 | 553,000 | 0.03 | 0.00 | 8,560,440 | 2015-05-05 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,947,045 | 519,333 | 0.04 | 0.01 | 5,525,703 | 2015-05-05 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 25,695,277 | 2,490,880 | 0.21 | 0.02 | 4,857,216 | 2015-05-05 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 28,904,000 | 7,636,000 | 0.23 | 0.06 | 4,734,320 | 2015-05-05 | |
| 6 | 0715 | China Oceanwide Holdings Limited:O | 31,016,000 | 2,526,000 | 0.35 | 0.03 | 3,056,460 | 2015-05-05 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,182,309 | 268,000 | 0.10 | 0.00 | 2,446,840 | 2015-05-05 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 51,564,713 | 7,196,000 | 0.44 | 0.06 | 2,338,700 | 2015-05-05 | |
| 9 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 107,123 | 40,400 | 0.03 | 0.01 | 2,230,080 | 2015-05-05 | |
| 10 | 0275 | Master Glory Group Limited:O | 40,217,372 | 7,976,000 | 2.51 | 0.50 | 2,073,760 | 2015-05-05 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 62,192,000 | 510,000 | 2.24 | 0.02 | 1,632,000 | 2015-05-05 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 43,866,395 | 1,712,000 | 0.61 | 0.02 | 1,284,000 | 2015-05-05 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 313,000 | 28,000 | 0.02 | 0.00 | 1,269,800 | 2015-05-05 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 368,459 | 4,300 | 0.02 | 0.00 | 656,180 | 2015-05-05 | |
| 15 | 0439 | KuangChi Science Limited:O | 43,577,607 | 126,000 | 0.92 | 0.00 | 452,340 | 2015-05-05 | |
| 16 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 12,851,700 | 600,000 | 1.01 | 0.05 | 420,000 | 2015-05-05 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 14,960,000 | 306,000 | 1.24 | 0.03 | 406,980 | 2015-05-05 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 253,660 | 6,500 | 0.04 | 0.00 | 303,550 | 2015-05-05 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,986,012 | 100,000 | 0.35 | 0.01 | 156,000 | 2015-05-05 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,665,424 | 7,000 | 0.03 | 0.00 | 129,920 | 2015-05-05 | |
| 21 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 4,420,000 | 100,000 | 0.24 | 0.01 | 125,000 | 2015-05-05 | |
| 22 | 0022 | MEXAN LIMITED (BM):O | 7,666,760 | 320,000 | 0.58 | 0.02 | 121,600 | 2015-05-05 | |
| 23 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 15,152,055 | 320,000 | 0.16 | 0.00 | 108,800 | 2015-05-05 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20,761,714 | 150,000 | 0.86 | 0.01 | 93,000 | 2015-05-05 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 178,500 | 1,000 | 0.01 | 0.00 | 71,300 | 2015-05-05 | |
| 26 | 0282 | NEXT DIGITAL LIMITED:O | 2,176,336 | 60,000 | 0.09 | 0.00 | 49,200 | 2015-05-05 | |
| 27 | 0075 | Y. T. REALTY GROUP LIMITED:O | 1,737,749 | 14,000 | 0.22 | 0.00 | 46,200 | 2015-05-05 | |
| 28 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 341,424 | 6,000 | 0.01 | 0.00 | 45,060 | 2015-05-05 | |
| 29 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,027,410 | 100,000 | 0.05 | 0.01 | 38,500 | 2015-05-05 | |
| 30 | 0021 | Great China Holdings (Hong Kong) Limited:O | 2,595,702 | 90,000 | 0.08 | 0.00 | 30,150 | 2015-05-05 | |
| 31 | 0571 | ESUN HOLDINGS LIMITED:O | 2,303,620 | 22,000 | 0.19 | 0.00 | 27,720 | 2015-05-05 | |
| 32 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 22,201,664 | 110,000 | 0.52 | 0.00 | 27,280 | 2015-05-05 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 21,442,332 | 250,000 | 0.11 | 0.00 | 25,750 | 2015-05-05 | |
| 34 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,222,000 | 40,000 | 0.16 | 0.01 | 25,600 | 2015-05-05 | |
| 35 | 0240 | BUILD KING HOLDINGS LIMITED:O | 12,816,381 | 50,000 | 1.03 | 0.00 | 23,750 | 2015-05-05 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,635,973 | 4,000 | 0.20 | 0.00 | 18,600 | 2015-05-05 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 36,467,938 | 60,000 | 0.55 | 0.00 | 15,300 | 2015-05-05 | |
| 38 | 0377 | China Huajun Group Limited:O | 9,028,000 | 12,000 | 0.28 | 0.00 | 8,160 | 2015-05-05 | |
| 39 | 1172 | Magnus Concordia Group Limited:O | 23,229,580 | 20,000 | 0.70 | 0.00 | 5,200 | 2015-05-05 | |
| 40 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 89,239,000 | 10,000 | 3.25 | 0.00 | 5,000 | 2015-05-05 | |
| 41 | 0258 | TOMSON GROUP LIMITED:O | 10,959,978 | -50 | 0.72 | -0.00 | -108 | 2015-05-05 | |
| 42 | 0160 | Hon Kwok Land Investment Company, Limited:O | 163,589 | -2,000 | 0.02 | -0.00 | -6,240 | 2015-05-05 | |
| 43 | 0650 | Productive Technologies Company Limited (BM):O | 4,391,000 | -10,000 | 1.26 | -0.00 | -13,800 | 2015-05-05 | |
| 44 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,134,000 | -6,000 | 0.53 | -0.00 | -15,000 | 2015-05-05 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 1,173,217 | -2,000 | 0.04 | -0.00 | -24,320 | 2015-05-05 | |
| 46 | 0655 | HONGKONG CHINESE LIMITED:O | 6,987,911 | -16,000 | 0.35 | -0.00 | -28,320 | 2015-05-05 | |
| 47 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 87,000 | -4,000 | 0.02 | -0.00 | -34,720 | 2015-05-05 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,926,812 | -50,000 | 0.42 | -0.00 | -49,000 | 2015-05-05 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 152,050 | -2,000 | 0.00 | -0.00 | -50,700 | 2015-05-05 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,972,990 | -34,000 | 0.20 | -0.00 | -56,440 | 2015-05-05 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 45,499 | -2,000 | 0.01 | -0.00 | -57,400 | 2015-05-05 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 325,695 | -1,000 | 0.01 | -0.00 | -58,200 | 2015-05-05 | |
| 53 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 380,500 | -7,000 | 0.15 | -0.00 | -72,940 | 2015-05-05 | |
| 54 | 0310 | Prosperity Investment Holdings Limited:O | 36,241,550 | -315,000 | 3.39 | -0.03 | -73,080 | 2015-05-05 | |
| 55 | 0122 | CROCODILE GARMENTS LIMITED:O | 15,643,000 | -41,000 | 1.67 | -0.00 | -78,310 | 2015-05-05 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,463,200 | -24,000 | 0.08 | -0.00 | -80,880 | 2015-05-05 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 205,000 | -3,000 | 0.01 | -0.00 | -81,300 | 2015-05-05 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 604,670 | -500 | 0.03 | -0.00 | -83,200 | 2015-05-05 | |
| 59 | 0500 | Frontier Services Group Limited:O | 18,612,460 | -63,000 | 1.51 | -0.01 | -88,200 | 2015-05-05 | |
| 60 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 417,486 | -6,000 | 0.27 | -0.00 | -120,600 | 2015-05-05 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 449,069 | -9,000 | 0.01 | -0.00 | -173,520 | 2015-05-05 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,571,549 | -1,540,000 | 0.58 | -0.04 | -197,120 | 2015-05-05 | |
| 63 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,058,528 | -132,000 | 1.45 | -0.02 | -213,840 | 2015-05-05 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 488,003 | -10,000 | 0.02 | -0.00 | -240,500 | 2015-05-05 | |
| 65 | 0996 | Carnival Group International Holdings Limited:O | 3,327,800 | -150,000 | 0.02 | -0.00 | -241,500 | 2015-05-05 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,348,005 | -10,000 | 0.08 | -0.00 | -248,500 | 2015-05-05 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 7,906,000 | -134,000 | 0.11 | -0.00 | -270,680 | 2015-05-05 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 244,396 | -12,000 | 0.06 | -0.00 | -272,400 | 2015-05-05 | |
| 69 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 68,482,010 | -386,000 | 1.41 | -0.01 | -301,080 | 2015-05-05 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 781,893 | -24,400 | 0.01 | -0.00 | -336,720 | 2015-05-05 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 183,791,800 | -1,800,000 | 0.68 | -0.01 | -351,000 | 2015-05-05 | |
| 72 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 628,427 | -46,000 | 0.03 | -0.00 | -361,100 | 2015-05-05 | |
| 73 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,632,200 | -690,000 | 0.15 | -0.02 | -531,300 | 2015-05-05 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 55,739,048 | -2,580,000 | 0.28 | -0.01 | -541,800 | 2015-05-05 | |
| 75 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,130,284 | -60,000 | 0.50 | -0.03 | -545,400 | 2015-05-05 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,453,000 | -39,000 | 0.19 | -0.00 | -571,740 | 2015-05-05 | |
| 77 | 0231 | Ping An Securities Group (Holdings) Limited:O | 126,081,293 | -3,160,000 | 0.92 | -0.02 | -761,560 | 2015-05-05 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,242,000 | -235,000 | 0.16 | -0.00 | -1,034,000 | 2015-05-05 | |
| 79 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 39,128,000 | -1,900,000 | 2.72 | -0.13 | -1,102,000 | 2015-05-05 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 397,803 | -18,000 | 0.02 | -0.00 | -1,176,300 | 2015-05-05 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,624,591 | -50,000 | 0.15 | -0.00 | -1,562,500 | 2015-05-05 | |
| 82 | 0506 | China Foods Limited:O | 7,746,000 | -344,000 | 0.28 | -0.01 | -1,806,000 | 2015-05-05 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,228,000 | -334,000 | 0.02 | -0.01 | -3,901,120 | 2015-05-05 | |
| 84 | 0207 | Joy City Property Limited:O | 9,336,378 | -2,393,576 | 0.07 | -0.02 | -3,973,336 | 2015-05-05 | |
| 85 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 71,918,688 | -4,190,000 | 1.63 | -0.10 | -4,190,000 | 2015-05-05 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,604,000 | -602,000 | 0.02 | -0.00 | -4,430,720 | 2015-05-05 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 546,067 | -150,000 | 0.02 | -0.00 | -9,472,500 | 2015-05-05 | |
| 88 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 390,571 | -84,000 | 0.01 | -0.00 | -11,163,600 | 2015-05-05 | |
| 89 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 7,192,000 | -6,128,000 | 0.51 | -0.44 | -14,216,960 | 2015-05-05 | |
| 90 | 0988 | Silk Road Logistics Holdings Limited:O | 445,278,367 | -14,646,000 | 15.57 | -0.51 | -18,014,580 | 2015-05-05 |
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