BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,583,167 | 4,344,000 | 0.12 | 0.05 | 46,220,160 | 2015-05-05 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,289,558 | 617,000 | 0.04 | 0.02 | 38,963,550 | 2015-05-05 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,249,857 | 986,000 | 0.03 | 0.01 | 30,270,200 | 2015-05-05 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 46,008,984 | 7,363,440 | 0.37 | 0.06 | 14,358,708 | 2015-05-05 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 1,527,419 | 240,000 | 0.05 | 0.01 | 13,968,000 | 2015-05-05 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 134,324,703 | 52,805,000 | 0.67 | 0.26 | 11,089,050 | 2015-05-05 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 767,436 | 67,000 | 0.03 | 0.00 | 4,609,600 | 2015-05-05 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 59,896,365 | 5,886,875 | 0.52 | 0.05 | 1,913,234 | 2015-05-05 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,654,099 | 94,000 | 0.04 | 0.00 | 1,744,640 | 2015-05-05 | |
| 10 | 0818 | Hi Sun Technology (China) Limited:O | 3,732,000 | 483,000 | 0.13 | 0.02 | 1,545,600 | 2015-05-05 | |
| 11 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 30,119,696 | 4,460,000 | 0.33 | 0.05 | 1,516,400 | 2015-05-05 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 124,419,214 | 8,840,000 | 2.95 | 0.21 | 1,131,520 | 2015-05-05 | |
| 13 | 0988 | Silk Road Logistics Holdings Limited:O | 6,017,402 | 846,000 | 0.21 | 0.03 | 1,040,580 | 2015-05-05 | |
| 14 | 0267 | CITIC Limited (HK):O | 5,798,250 | 63,000 | 0.02 | 0.00 | 975,240 | 2015-05-05 | |
| 15 | 0715 | China Oceanwide Holdings Limited:O | 14,634,000 | 784,000 | 0.16 | 0.01 | 948,640 | 2015-05-05 | |
| 16 | 0163 | Emperor International Holdings Limited:O | 8,842,333 | 394,000 | 0.24 | 0.01 | 772,240 | 2015-05-05 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 482,655 | 8,000 | 0.02 | 0.00 | 628,800 | 2015-05-05 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 483,000 | 19,000 | 0.04 | 0.00 | 593,750 | 2015-05-05 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 814,235 | 24,000 | 0.03 | 0.00 | 577,200 | 2015-05-05 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 51,500 | 8,000 | 0.00 | 0.00 | 570,400 | 2015-05-05 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 513,000 | 51,000 | 0.20 | 0.02 | 531,420 | 2015-05-05 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 1,135,330 | 38,000 | 0.02 | 0.00 | 524,400 | 2015-05-05 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 354,409 | 14,000 | 0.01 | 0.00 | 472,500 | 2015-05-05 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 279,500 | 9,500 | 0.04 | 0.00 | 443,650 | 2015-05-05 | |
| 25 | 0617 | PALIBURG HOLDINGS LIMITED:O | 3,177,053 | 132,000 | 0.29 | 0.01 | 418,440 | 2015-05-05 | |
| 26 | 0275 | Master Glory Group Limited:O | 19,362,200 | 1,604,000 | 1.21 | 0.10 | 417,040 | 2015-05-05 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 358,317 | 11,780 | 0.01 | 0.00 | 399,931 | 2015-05-05 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 8,997,618 | 2,400,000 | 0.12 | 0.03 | 324,000 | 2015-05-05 | |
| 29 | 0655 | HONGKONG CHINESE LIMITED:O | 2,998,731 | 180,000 | 0.15 | 0.01 | 318,600 | 2015-05-05 | |
| 30 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,260,060 | 330,000 | 0.05 | 0.01 | 257,400 | 2015-05-05 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 228,187 | 1,500 | 0.01 | 0.00 | 228,900 | 2015-05-05 | |
| 32 | 1172 | Magnus Concordia Group Limited:O | 14,154,224 | 660,000 | 0.43 | 0.02 | 171,600 | 2015-05-05 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,415,350 | 100,000 | 0.11 | 0.00 | 166,000 | 2015-05-05 | |
| 34 | 0373 | ALLIED GROUP LIMITED (HK):O | 124,000 | 3,920 | 0.07 | 0.00 | 162,288 | 2015-05-05 | |
| 35 | 0626 | Public Financial Holdings Limited:O | 374,000 | 38,000 | 0.03 | 0.00 | 155,800 | 2015-05-05 | |
| 36 | 0377 | China Huajun Group Limited:O | 6,256,000 | 212,000 | 0.20 | 0.01 | 144,160 | 2015-05-05 | |
| 37 | 0660 | Wai Chun Bio-Technology Limited:O | 37,209,779 | 840,000 | 0.23 | 0.01 | 140,280 | 2015-05-05 | |
| 38 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 323,500 | 32,000 | 0.11 | 0.01 | 133,760 | 2015-05-05 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,360,000 | 30,000 | 0.06 | 0.00 | 132,000 | 2015-05-05 | |
| 40 | 0996 | Carnival Group International Holdings Limited:O | 1,638,050 | 70,000 | 0.01 | 0.00 | 112,700 | 2015-05-05 | |
| 41 | 0297 | Sinofert Holdings Limited:O | 4,968,000 | 50,000 | 0.07 | 0.00 | 101,000 | 2015-05-05 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,646,000 | 70,000 | 0.55 | 0.01 | 93,100 | 2015-05-05 | |
| 43 | 0022 | MEXAN LIMITED (BM):O | 3,750,000 | 240,000 | 0.29 | 0.02 | 91,200 | 2015-05-05 | |
| 44 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,636,000 | 48,000 | 0.30 | 0.01 | 88,320 | 2015-05-05 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 14,000 | 800 | 0.01 | 0.00 | 86,400 | 2015-05-05 | |
| 46 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 328,818 | 6,000 | 0.14 | 0.00 | 54,540 | 2015-05-05 | |
| 47 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 7,403,117 | 34,000 | 0.52 | 0.00 | 53,040 | 2015-05-05 | |
| 48 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,949,000 | 80,000 | 0.34 | 0.01 | 50,400 | 2015-05-05 | |
| 49 | 1005 | MATRIX HOLDINGS LIMITED:O | 68,000 | 18,000 | 0.01 | 0.00 | 46,440 | 2015-05-05 | |
| 50 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 5,866,135 | 22,000 | 0.09 | 0.00 | 43,780 | 2015-05-05 | |
| 51 | 0439 | KuangChi Science Limited:O | 2,461,742 | 11,000 | 0.05 | 0.00 | 39,490 | 2015-05-05 | |
| 52 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,036,965 | 70,000 | 0.49 | 0.01 | 33,250 | 2015-05-05 | |
| 53 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 402,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2015-05-05 | |
| 54 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,563,169 | 6,000 | 0.28 | 0.00 | 29,160 | 2015-05-05 | |
| 55 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 84,000 | 2,000 | 0.06 | 0.00 | 24,920 | 2015-05-05 | |
| 56 | 0121 | C.P. Lotus Corporation:O | 1,150,000 | 120,000 | 0.01 | 0.00 | 24,840 | 2015-05-05 | |
| 57 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 335,000 | 2,000 | 0.06 | 0.00 | 24,280 | 2015-05-05 | |
| 58 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 177,500 | 5,000 | 0.07 | 0.00 | 23,950 | 2015-05-05 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,544,088 | 18,000 | 0.22 | 0.00 | 17,640 | 2015-05-05 | |
| 60 | 0310 | Prosperity Investment Holdings Limited:O | 5,547,500 | 60,000 | 0.52 | 0.01 | 13,920 | 2015-05-05 | |
| 61 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 332,738 | 2,238 | 0.02 | 0.00 | 11,436 | 2015-05-05 | |
| 62 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 6,405,000 | 20,000 | 0.23 | 0.00 | 10,000 | 2015-05-05 | |
| 63 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 224,000 | 4,000 | 0.11 | 0.00 | 10,000 | 2015-05-05 | |
| 64 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 210,246 | 200 | 0.01 | 0.00 | 2,304 | 2015-05-05 | |
| 65 | 0282 | NEXT DIGITAL LIMITED:O | 10,421,600 | 2,000 | 0.43 | 0.00 | 1,640 | 2015-05-05 | |
| 66 | 0008 | PCCW LIMITED:O | 3,903,598 | -802 | 0.05 | -0.00 | -4,243 | 2015-05-05 | |
| 67 | 0160 | Hon Kwok Land Investment Company, Limited:O | 3,207,999 | -2,000 | 0.45 | -0.00 | -6,240 | 2015-05-05 | |
| 68 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 6,370,004 | -10,000 | 0.97 | -0.00 | -6,900 | 2015-05-05 | |
| 69 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 231,500 | -500 | 0.03 | -0.00 | -14,475 | 2015-05-05 | |
| 70 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 6,928,950 | -24,000 | 0.54 | -0.00 | -16,800 | 2015-05-05 | |
| 71 | 0557 | China Tian Yuan Healthcare Group Limited:O | 618,000 | -12,000 | 0.16 | -0.00 | -19,800 | 2015-05-05 | |
| 72 | 1111 | Chong Hing Bank Limited:O | 409,853 | -1,000 | 0.09 | -0.00 | -22,700 | 2015-05-05 | |
| 73 | 0199 | ITC Properties Group Limited:O | 502,610 | -9,000 | 0.06 | -0.00 | -39,060 | 2015-05-05 | |
| 74 | 0618 | Peking University Resources (Holdings) Company Limited:O | 3,554,000 | -80,000 | 0.06 | -0.00 | -48,000 | 2015-05-05 | |
| 75 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 348,150 | -2,000 | 0.02 | -0.00 | -48,100 | 2015-05-05 | |
| 76 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,772,000 | -102,000 | 0.07 | -0.00 | -49,980 | 2015-05-05 | |
| 77 | 0593 | DreamEast Group Limited:O | 866,000 | -6,500 | 0.39 | -0.00 | -54,600 | 2015-05-05 | |
| 78 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 822,600 | -58,400 | 0.03 | -0.00 | -57,816 | 2015-05-05 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,988,506 | -4,000 | 0.04 | -0.00 | -58,640 | 2015-05-05 | |
| 80 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 5,901,483 | -10,000 | 1.23 | -0.00 | -66,000 | 2015-05-05 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 42,500 | -2,500 | 0.00 | -0.00 | -72,375 | 2015-05-05 | |
| 82 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -75,000 | 2015-05-05 | |
| 83 | 0296 | Emperor Entertainment Hotel Limited:O | 4,080,000 | -40,000 | 0.31 | -0.00 | -75,600 | 2015-05-05 | |
| 84 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 5,881,600 | -300,000 | 0.29 | -0.02 | -115,500 | 2015-05-05 | |
| 85 | 0511 | TELEVISION BROADCASTS LIMITED:O | 107,100 | -2,900 | 0.02 | -0.00 | -147,900 | 2015-05-05 | |
| 86 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,746,331 | -622,000 | 0.49 | -0.01 | -154,256 | 2015-05-05 | |
| 87 | 0207 | Joy City Property Limited:O | 16,948,767 | -93,501 | 0.12 | -0.00 | -155,212 | 2015-05-05 | |
| 88 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,186,261 | -340,000 | 0.13 | -0.01 | -210,800 | 2015-05-05 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,874,359 | -50,000 | 0.06 | -0.00 | -227,500 | 2015-05-05 | |
| 90 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 462,000 | -24,000 | 0.12 | -0.01 | -245,760 | 2015-05-05 | |
| 91 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 84,406,000 | -2,530,000 | 0.42 | -0.01 | -260,590 | 2015-05-05 | |
| 92 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 5,445,000 | -470,000 | 0.38 | -0.03 | -272,600 | 2015-05-05 | |
| 93 | 0122 | CROCODILE GARMENTS LIMITED:O | 7,273,188 | -149,000 | 0.78 | -0.02 | -284,590 | 2015-05-05 | |
| 94 | 0235 | CSC Holdings Limited (HK):O | 49,659,624 | -1,185,000 | 0.75 | -0.02 | -302,175 | 2015-05-05 | |
| 95 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 38,000 | -4,000 | 0.02 | -0.00 | -338,200 | 2015-05-05 | |
| 96 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,883,000 | -450,000 | 0.19 | -0.01 | -346,500 | 2015-05-05 | |
| 97 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 189,169 | -8,000 | 0.01 | -0.00 | -362,800 | 2015-05-05 | |
| 98 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 118,000 | -14,000 | 0.04 | -0.00 | -389,200 | 2015-05-05 | |
| 99 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 707,842 | -20,000 | 0.46 | -0.01 | -402,000 | 2015-05-05 | |
| 100 | 0500 | Frontier Services Group Limited:O | 2,185,552 | -322,000 | 0.18 | -0.03 | -450,800 | 2015-05-05 | |
| 101 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 616,400 | -17,000 | 0.03 | -0.00 | -460,700 | 2015-05-05 | |
| 102 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,083,757 | -100,800 | 0.08 | -0.01 | -468,720 | 2015-05-05 | |
| 103 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,408,000 | -76,000 | 0.02 | -0.00 | -559,360 | 2015-05-05 | |
| 104 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,682,752 | -728,309 | 0.24 | -0.02 | -604,496 | 2015-05-05 | |
| 105 | 0506 | China Foods Limited:O | 800,000 | -128,000 | 0.03 | -0.00 | -672,000 | 2015-05-05 | |
| 106 | 0571 | ESUN HOLDINGS LIMITED:O | 5,229,040 | -568,000 | 0.42 | -0.05 | -715,680 | 2015-05-05 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 493,461 | -11,000 | 0.02 | -0.00 | -718,850 | 2015-05-05 | |
| 108 | 0231 | Ping An Securities Group (Holdings) Limited:O | 44,120,000 | -3,200,000 | 0.32 | -0.02 | -771,200 | 2015-05-05 | |
| 109 | 0683 | KERRY PROPERTIES LIMITED:O | 134,300 | -25,000 | 0.01 | -0.00 | -825,000 | 2015-05-05 | |
| 110 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 755,282 | -111,000 | 0.03 | -0.00 | -871,350 | 2015-05-05 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 987,615 | -8,000 | 0.02 | -0.00 | -904,800 | 2015-05-05 | |
| 112 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 407,316 | -17,200 | 0.12 | -0.01 | -949,440 | 2015-05-05 | |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,334,400 | -284,000 | 0.08 | -0.01 | -957,080 | 2015-05-05 | |
| 114 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 896,000 | -90,000 | 0.01 | -0.00 | -1,051,200 | 2015-05-05 | |
| 115 | 1199 | COSCO SHIPPING Ports Limited:O | 932,513 | -114,000 | 0.03 | -0.00 | -1,386,240 | 2015-05-05 | |
| 116 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,758,000 | -56,000 | 0.10 | -0.00 | -1,391,600 | 2015-05-05 | |
| 117 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,274,400 | -624,000 | 0.45 | -0.04 | -1,447,680 | 2015-05-05 | |
| 118 | 0269 | China Resources and Transportation Group Limited:O | 59,782,500 | -7,700,000 | 0.22 | -0.03 | -1,501,500 | 2015-05-05 | |
| 119 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 14,341,922 | -2,472,000 | 0.11 | -0.02 | -1,532,640 | 2015-05-05 | |
| 120 | 1049 | Celestial Asia Securities Holdings Limited:O | 13,755,348 | -1,110,000 | 2.48 | -0.20 | -1,798,200 | 2015-05-05 | |
| 121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 426,371 | -139,000 | 0.01 | -0.00 | -2,679,920 | 2015-05-05 | |
| 122 | 0019 | SWIRE PACIFIC LIMITED:A | 107,577 | -41,500 | 0.01 | -0.00 | -4,311,850 | 2015-05-05 | |
| 123 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,262,000 | -516,000 | 0.09 | -0.01 | -4,711,080 | 2015-05-05 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 768,514 | -35,500 | 0.03 | -0.00 | -5,907,200 | 2015-05-05 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 435,614 | -65,000 | 0.02 | -0.00 | -8,638,500 | 2015-05-05 | |
| 126 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 658,279 | -551,000 | 0.01 | -0.01 | -13,967,850 | 2015-05-05 | |
| 127 | 0622 | Oshidori International Holdings Limited:O | 109,235,970 | -18,707,000 | 1.52 | -0.26 | -14,030,250 | 2015-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy