SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,084,989 | 515,667 | 0.33 | 0.01 | 5,486,697 | 2015-05-05 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 3,444,434 | 22,000 | 0.15 | 0.00 | 3,660,800 | 2015-05-05 | |
| 3 | 0207 | Joy City Property Limited:O | 4,855,000 | 1,303,000 | 0.03 | 0.01 | 2,162,980 | 2015-05-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,327,868 | 110,000 | 0.30 | 0.00 | 2,041,600 | 2015-05-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 11,943,428 | 112,000 | 0.05 | 0.00 | 1,733,760 | 2015-05-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,657,500 | 380,000 | 0.16 | 0.00 | 1,672,000 | 2015-05-05 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 16,618,591 | 22,500 | 0.66 | 0.00 | 1,548,000 | 2015-05-05 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 57,697,637 | 4,635,918 | 0.50 | 0.04 | 1,506,673 | 2015-05-05 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,516,554 | 24,000 | 0.06 | 0.00 | 577,200 | 2015-05-05 | |
| 10 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 181,527 | 20,000 | 0.03 | 0.00 | 574,000 | 2015-05-05 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,800,000 | 240,000 | 0.70 | 0.02 | 556,800 | 2015-05-05 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,612,000 | 46,000 | 0.16 | 0.00 | 419,980 | 2015-05-05 | |
| 13 | 1049 | Celestial Asia Securities Holdings Limited:O | 747,612 | 204,000 | 0.13 | 0.04 | 330,480 | 2015-05-05 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 639,924 | 7,000 | 0.10 | 0.00 | 326,900 | 2015-05-05 | |
| 15 | 0557 | China Tian Yuan Healthcare Group Limited:O | 638,000 | 174,000 | 0.17 | 0.05 | 287,100 | 2015-05-05 | |
| 16 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,815,218 | 400,000 | 0.43 | 0.06 | 276,000 | 2015-05-05 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 21,873,800 | 76,000 | 0.39 | 0.00 | 256,120 | 2015-05-05 | |
| 18 | 0231 | Ping An Securities Group (Holdings) Limited:O | 32,051,246 | 720,000 | 0.23 | 0.01 | 173,520 | 2015-05-05 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,612,723 | 2,380 | 0.05 | 0.00 | 150,297 | 2015-05-05 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,032,000 | 6,000 | 0.30 | 0.00 | 149,100 | 2015-05-05 | |
| 21 | 0199 | ITC Properties Group Limited:O | 51,674,686 | 33,000 | 6.46 | 0.00 | 143,220 | 2015-05-05 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 338,500 | 2,000 | 0.03 | 0.00 | 142,600 | 2015-05-05 | |
| 23 | 0683 | KERRY PROPERTIES LIMITED:O | 343,911 | 3,500 | 0.02 | 0.00 | 115,500 | 2015-05-05 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 142,700 | 1,000 | 0.06 | 0.00 | 108,000 | 2015-05-05 | |
| 25 | 1172 | Magnus Concordia Group Limited:O | 7,546,000 | 400,000 | 0.23 | 0.01 | 104,000 | 2015-05-05 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,181,844 | 1,500 | 3.69 | 0.00 | 76,500 | 2015-05-05 | |
| 27 | 0022 | MEXAN LIMITED (BM):O | 32,487,145 | 200,000 | 2.48 | 0.02 | 76,000 | 2015-05-05 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 1,348,000 | 1,000 | 0.05 | 0.00 | 65,350 | 2015-05-05 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 81,386,366 | 300,000 | 0.41 | 0.00 | 63,000 | 2015-05-05 | |
| 30 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,276,960 | 10,000 | 0.25 | 0.00 | 48,600 | 2015-05-05 | |
| 31 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 216,922 | 2,000 | 0.14 | 0.00 | 40,200 | 2015-05-05 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 18,558,000 | 30,000 | 1.54 | 0.00 | 39,900 | 2015-05-05 | |
| 33 | 0122 | CROCODILE GARMENTS LIMITED:O | 5,322,000 | 20,000 | 0.57 | 0.00 | 38,200 | 2015-05-05 | |
| 34 | 0439 | KuangChi Science Limited:O | 892,018 | 10,000 | 0.02 | 0.00 | 35,900 | 2015-05-05 | |
| 35 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 36,754,076 | 100,000 | 0.40 | 0.00 | 34,000 | 2015-05-05 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 431,906 | 4,000 | 0.01 | 0.00 | 30,040 | 2015-05-05 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 2,252,259 | 2,000 | 0.08 | 0.00 | 24,320 | 2015-05-05 | |
| 38 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 5,010,000 | 60,000 | 0.25 | 0.00 | 23,100 | 2015-05-05 | |
| 39 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,526,000 | 20,000 | 0.03 | 0.00 | 20,000 | 2015-05-05 | |
| 40 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,752,456 | 10,000 | 0.03 | 0.00 | 19,900 | 2015-05-05 | |
| 41 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,290,711 | 10,000 | 0.07 | 0.00 | 13,100 | 2015-05-05 | |
| 42 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 523,052 | 1,000 | 0.20 | 0.00 | 10,420 | 2015-05-05 | |
| 43 | 0008 | PCCW LIMITED:O | 46,569,138 | 1,509 | 0.62 | 0.00 | 7,983 | 2015-05-05 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 625,568 | 1,000 | 0.03 | 0.00 | 7,850 | 2015-05-05 | |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 43,897,125 | -100,000 | 0.16 | -0.00 | -19,500 | 2015-05-05 | |
| 46 | 0647 | Joyce Boutique Group Limited:O | 3,482,000 | -40,000 | 0.21 | -0.00 | -20,800 | 2015-05-05 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,458,378 | -2,000 | 0.02 | -0.00 | -23,360 | 2015-05-05 | |
| 48 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,790,339 | -8,000 | 0.16 | -0.00 | -25,360 | 2015-05-05 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 38,976,000 | -270,000 | 0.20 | -0.00 | -27,810 | 2015-05-05 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 3,884,900 | -40,000 | 0.16 | -0.00 | -39,600 | 2015-05-05 | |
| 51 | 0660 | Wai Chun Bio-Technology Limited:O | 4,346,000 | -280,000 | 0.03 | -0.00 | -46,760 | 2015-05-05 | |
| 52 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 8,996,775 | -100,000 | 0.33 | -0.00 | -50,000 | 2015-05-05 | |
| 53 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,076,670 | -72,000 | 0.16 | -0.01 | -50,400 | 2015-05-05 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,885,640 | -31,000 | 0.29 | -0.00 | -51,460 | 2015-05-05 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 1,700,547 | -500 | 0.19 | -0.00 | -51,950 | 2015-05-05 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 56,082,000 | -440,000 | 1.33 | -0.01 | -56,320 | 2015-05-05 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,573,000 | -2,000 | 0.14 | -0.00 | -62,500 | 2015-05-05 | |
| 58 | 0818 | Hi Sun Technology (China) Limited:O | 2,676,000 | -21,000 | 0.10 | -0.00 | -67,200 | 2015-05-05 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,794,504 | -2,000 | 0.30 | -0.00 | -67,900 | 2015-05-05 | |
| 60 | 0062 | Transport International Holdings Limited:O | 1,523,181 | -4,000 | 0.38 | -0.00 | -77,440 | 2015-05-05 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 7,490,013 | -1,000 | 0.35 | -0.00 | -78,600 | 2015-05-05 | |
| 62 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,902,272 | -320,000 | 0.12 | -0.01 | -79,360 | 2015-05-05 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 205,500 | -3,000 | 0.01 | -0.00 | -81,300 | 2015-05-05 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 5,248,447 | -6,000 | 0.09 | -0.00 | -82,800 | 2015-05-05 | |
| 65 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,028,000 | -170,000 | 0.12 | -0.01 | -83,300 | 2015-05-05 | |
| 66 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,580,390 | -120,000 | 0.07 | -0.00 | -93,600 | 2015-05-05 | |
| 67 | 0160 | Hon Kwok Land Investment Company, Limited:O | 50,236,628 | -30,000 | 6.97 | -0.00 | -93,600 | 2015-05-05 | |
| 68 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,022,979 | -100,000 | 0.26 | -0.01 | -98,000 | 2015-05-05 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 14,556,000 | -14,000 | 0.03 | -0.00 | -103,040 | 2015-05-05 | |
| 70 | 0310 | Prosperity Investment Holdings Limited:O | 1,128,000 | -450,000 | 0.11 | -0.04 | -104,400 | 2015-05-05 | |
| 71 | 0226 | LIPPO LIMITED (HK):O | 647,218 | -23,000 | 0.13 | -0.00 | -110,400 | 2015-05-05 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -115,800 | 2015-05-05 | |
| 73 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,148,500 | -198,000 | 0.12 | -0.00 | -122,760 | 2015-05-05 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,070,678 | -200,000 | 0.50 | -0.01 | -166,000 | 2015-05-05 | |
| 75 | 0988 | Silk Road Logistics Holdings Limited:O | 1,529,166 | -141,000 | 0.05 | -0.00 | -173,430 | 2015-05-05 | |
| 76 | 0655 | HONGKONG CHINESE LIMITED:O | 2,965,686 | -100,000 | 0.15 | -0.01 | -177,000 | 2015-05-05 | |
| 77 | 0275 | Master Glory Group Limited:O | 8,590,001 | -932,000 | 0.54 | -0.06 | -242,320 | 2015-05-05 | |
| 78 | 0500 | Frontier Services Group Limited:O | 2,331,357 | -180,000 | 0.19 | -0.01 | -252,000 | 2015-05-05 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 16,292,447 | -390,000 | 0.23 | -0.01 | -292,500 | 2015-05-05 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,640,376 | -3,000 | 0.09 | -0.00 | -398,700 | 2015-05-05 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 859,813 | -9,000 | 0.04 | -0.00 | -408,150 | 2015-05-05 | |
| 82 | 0571 | ESUN HOLDINGS LIMITED:O | 6,931,000 | -330,000 | 0.56 | -0.03 | -415,800 | 2015-05-05 | |
| 83 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 141,484 | -36,000 | 0.10 | -0.03 | -448,560 | 2015-05-05 | |
| 84 | 0235 | CSC Holdings Limited (HK):O | 62,444,425 | -2,325,000 | 0.94 | -0.03 | -592,875 | 2015-05-05 | |
| 85 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,345,248 | -24,000 | 0.03 | -0.00 | -608,400 | 2015-05-05 | |
| 86 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 14,180,487 | -1,186,000 | 0.58 | -0.05 | -735,320 | 2015-05-05 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 7,762,038 | -5,800 | 0.41 | -0.00 | -885,080 | 2015-05-05 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,265,308 | -50,000 | 0.03 | -0.00 | -1,535,000 | 2015-05-05 | |
| 89 | 0715 | China Oceanwide Holdings Limited:O | 79,256,000 | -1,330,000 | 0.88 | -0.01 | -1,609,300 | 2015-05-05 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,184,500 | -144,000 | 0.09 | -0.00 | -2,111,040 | 2015-05-05 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 6,216,785 | -22,020 | 0.15 | -0.00 | -2,490,462 | 2015-05-05 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 84,673,541 | -2,134,800 | 0.68 | -0.02 | -4,162,860 | 2015-05-05 |
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