Merrill Lynch Far East Limited

CCASS holding changes from 2015-05-04 to 2015-05-05

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"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 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,567,880 19,905,049 0.83 0.76 675,776,414 2015-05-05
2 0144 China Merchants Port Holdings Company Limited:O 2,642,106 784,631 0.10 0.03 26,481,296 2015-05-05
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,289,105 188,279 0.04 0.01 11,889,819 2015-05-05
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,158,648 350,396 0.20 0.03 10,949,875 2015-05-05
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 441,335 80,846 0.02 0.00 10,744,433 2015-05-05
6 0011 HANG SENG BANK, LIMITED:O 586,687 53,361 0.03 0.00 8,142,889 2015-05-05
7 0142 FIRST PACIFIC COMPANY LIMITED:O 1,762,147 967,000 0.04 0.02 7,262,170 2015-05-05
8 0267 CITIC Limited (HK):O 4,768,159 468,438 0.02 0.00 7,251,420 2015-05-05
9 0622 Oshidori International Holdings Limited:O 4,523,043 4,353,000 0.06 0.06 3,264,750 2015-05-05
10 0020 WHEELOCK AND COMPANY LIMITED:O 245,520 68,701 0.01 0.00 3,115,590 2015-05-05
11 0069 SHANGRI-LA ASIA LIMITED:O 1,149,236 250,000 0.03 0.01 3,020,000 2015-05-05
12 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,961,682 105,000 0.30 0.02 3,013,500 2015-05-05
13 0291 China Resources Beer (Holdings) Company Limited:O 868,014 117,000 0.04 0.00 2,813,850 2015-05-05
14 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 37,777 28,400 0.02 0.02 2,401,220 2015-05-05
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,282,613 211,359 0.17 0.00 2,248,860 2015-05-05
16 0190 HKC (HOLDINGS) LIMITED:O 7,996,602 6,622,000 0.07 0.06 2,152,150 2015-05-05
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,952,008 97,151 0.10 0.00 1,803,123 2015-05-05
18 1049 Celestial Asia Securities Holdings Limited:O 980,321 816,000 0.18 0.15 1,321,920 2015-05-05
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 780,000 536,000 0.06 0.04 1,243,520 2015-05-05
20 0535 Gemdale Properties and Investment Corporation Limited:O 2,588,425 1,882,000 0.02 0.01 1,166,840 2015-05-05
21 1199 COSCO SHIPPING Ports Limited:O 1,006,376 85,187 0.03 0.00 1,035,874 2015-05-05
22 0231 Ping An Securities Group (Holdings) Limited:O 3,850,835 2,828,800 0.03 0.02 681,741 2015-05-05
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,985,396 68,482 0.48 0.00 625,241 2015-05-05
24 0054 HOPEWELL HOLDINGS LIMITED:O 178,040 15,540 0.02 0.00 472,416 2015-05-05
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 231,388 11,621 0.03 0.00 336,428 2015-05-05
26 0240 BUILD KING HOLDINGS LIMITED:O 5,854,670 706,000 0.47 0.06 335,350 2015-05-05
27 0286 Aidigong Maternal & Child Health Limited (BM):O 603,009 482,000 0.02 0.02 298,840 2015-05-05
28 0122 CROCODILE GARMENTS LIMITED:O 186,590 152,000 0.02 0.02 290,320 2015-05-05
29 0996 Carnival Group International Holdings Limited:O 3,906,086 160,000 0.03 0.00 257,600 2015-05-05
30 0660 Wai Chun Bio-Technology Limited:O 1,430,000 1,370,000 0.01 0.01 228,790 2015-05-05
31 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 32,884 10,000 0.02 0.01 201,000 2015-05-05
32 0163 Emperor International Holdings Limited:O 482,653 94,000 0.01 0.00 184,240 2015-05-05
33 0001 CK Hutchison Holdings Limited:O 919,022 1,024 0.04 0.00 170,394 2015-05-05
34 1172 Magnus Concordia Group Limited:O 622,000 620,000 0.02 0.02 161,200 2015-05-05
35 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,837,034 3,423 0.29 0.00 159,854 2015-05-05
36 0097 HENDERSON INVESTMENT LIMITED:O 366,866 202,000 0.01 0.01 155,540 2015-05-05
37 0199 ITC Properties Group Limited:O 834,034 33,000 0.10 0.00 143,220 2015-05-05
38 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 554,000 90,000 0.04 0.01 140,400 2015-05-05
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,503,146 31,666 0.20 0.00 106,714 2015-05-05
40 0988 Silk Road Logistics Holdings Limited:O 287,188 86,490 0.01 0.00 106,383 2015-05-05
41 0131 CHEUK NANG (HOLDINGS) LIMITED:O 16,000 16,000 0.00 0.00 105,600 2015-05-05
42 0275 Master Glory Group Limited:O 474,966 392,000 0.03 0.02 101,920 2015-05-05
43 0310 Prosperity Investment Holdings Limited:O 450,000 435,000 0.04 0.04 100,920 2015-05-05
44 0383 Tian An Medicare Limited (BM):O 102,973 24,000 0.02 0.00 95,280 2015-05-05
45 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,871 3,500 0.00 0.00 84,175 2015-05-05
46 0123 Yuexiu Property Company Limited:O 12,477,138 39,345 0.10 0.00 76,723 2015-05-05
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 270,000 98,000 0.01 0.00 76,440 2015-05-05
48 0022 MEXAN LIMITED (BM):O 281,720 200,000 0.02 0.02 76,000 2015-05-05
49 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.02 0.01 73,000 2015-05-05
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 690,968 2,921 0.04 0.00 72,587 2015-05-05
51 0506 China Foods Limited:O 1,148,991 13,400 0.04 0.00 70,350 2015-05-05
52 0650 Productive Technologies Company Limited (BM):O 180,000 50,000 0.05 0.01 69,000 2015-05-05
53 0269 China Resources and Transportation Group Limited:O 4,107,071 300,000 0.02 0.00 58,500 2015-05-05
54 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 155,000 80,000 0.02 0.01 55,200 2015-05-05
55 0571 ESUN HOLDINGS LIMITED:O 331,384 42,164 0.03 0.00 53,127 2015-05-05
56 0250 SINO-I TECHNOLOGY LIMITED:O 1,562,164 500,000 0.01 0.00 51,500 2015-05-05
57 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,975 600 0.01 0.00 50,400 2015-05-05
58 0160 Hon Kwok Land Investment Company, Limited:O 19,653 16,000 0.00 0.00 49,920 2015-05-05
59 0626 Public Financial Holdings Limited:O 34,450 12,000 0.00 0.00 49,200 2015-05-05
60 0303 VTECH HOLDINGS LIMITED:O 479,346 366 0.19 0.00 39,528 2015-05-05
61 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 81,500 68,000 0.01 0.00 39,440 2015-05-05
62 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,000 92,000 0.01 0.00 35,420 2015-05-05
63 0655 HONGKONG CHINESE LIMITED:O 131,025 20,000 0.01 0.00 35,400 2015-05-05
64 1229 Nan Nan Resources Enterprise Limited:O 54,000 54,000 0.01 0.01 34,560 2015-05-05
65 0145 CCIAM Future Energy Limited (b1964-11-28):O 48,000 48,000 0.00 0.00 33,600 2015-05-05
66 0715 China Oceanwide Holdings Limited:O 4,227,061 27,560 0.05 0.00 33,348 2015-05-05
67 0075 Y. T. REALTY GROUP LIMITED:O 80,270 10,000 0.01 0.00 33,000 2015-05-05
68 0683 KERRY PROPERTIES LIMITED:O 1,413,088 943 0.10 0.00 31,119 2015-05-05
69 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 973,676 27,000 0.02 0.00 27,000 2015-05-05
70 0121 C.P. Lotus Corporation:O 3,675,196 120,000 0.04 0.00 24,840 2015-05-05
71 0818 Hi Sun Technology (China) Limited:O 1,050,411 7,496 0.04 0.00 23,987 2015-05-05
72 0618 Peking University Resources (Holdings) Company Limited:O 40,000 36,000 0.00 0.00 21,600 2015-05-05
73 0296 Emperor Entertainment Hotel Limited:O 46,446 10,000 0.00 0.00 18,900 2015-05-05
74 0638 KIN YAT HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 13,400 2015-05-05
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 10,000 2015-05-05
76 0725 PERENNIAL INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 8,680 2015-05-05
77 0235 CSC Holdings Limited (HK):O 39,658 30,000 0.00 0.00 7,650 2015-05-05
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,000 8,000 0.00 0.00 6,640 2015-05-05
79 0373 ALLIED GROUP LIMITED (HK):O 2,000 62 0.00 0.00 2,567 2015-05-05
80 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 56,208 -1,000 0.00 -0.00 -5,110 2015-05-05
81 0281 RIVERA (HOLDINGS) LIMITED:O 1,900 -12,000 0.00 -0.00 -5,880 2015-05-05
82 0593 DreamEast Group Limited:O 0 -2,000 0.00 -0.00 -16,800 2015-05-05
83 0164 China Baoli Technologies Holdings Limited:O 425,050 -125,000 0.01 -0.00 -16,875 2015-05-05
84 0194 LIU CHONG HING INVESTMENT LIMITED:O 108,112 -2,000 0.03 -0.00 -20,480 2015-05-05
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 364,769 -14,000 0.00 -0.00 -23,240 2015-05-05
86 0500 Frontier Services Group Limited:O 75,870 -17,500 0.01 -0.00 -24,500 2015-05-05
87 0156 LIPPO CHINA RESOURCES LIMITED:O 1,506,100 -90,000 0.02 -0.00 -30,600 2015-05-05
88 0369 Wing Tai Properties Limited:O 84,520 -6,000 0.01 -0.00 -31,200 2015-05-05
89 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 -8,000 0.01 -0.00 -33,440 2015-05-05
90 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 268,443 -138,666 0.01 -0.00 -34,389 2015-05-05
91 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,000 -30,000 0.00 -0.00 -37,500 2015-05-05
92 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 4,000 -18,000 0.00 -0.01 -45,000 2015-05-05
93 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 40,500 -10,000 0.05 -0.01 -54,900 2015-05-05
94 1036 Vanke Overseas Investment Holding Company Limited:O 34,500 -6,000 0.01 -0.00 -62,520 2015-05-05
95 0226 LIPPO LIMITED (HK):O 0 -14,000 0.00 -0.00 -67,200 2015-05-05
96 0635 PLAYMATES HOLDINGS LIMITED:O 90,622 -7,900 0.04 -0.00 -71,811 2015-05-05
97 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 201,080 -38,000 0.00 -0.00 -75,620 2015-05-05
98 0053 GUOCO GROUP LIMITED:O 5,024 -1,000 0.00 -0.00 -94,050 2015-05-05
99 0377 China Huajun Group Limited:O 88,000 -148,000 0.00 -0.00 -100,640 2015-05-05
100 0439 KuangChi Science Limited:O 20,382 -28,470 0.00 -0.00 -102,207 2015-05-05
101 0068 LEE HING DEVELOPMENT LIMITED:O 1,000 -13,000 0.00 -0.01 -109,200 2015-05-05
102 1038 CK Infrastructure Holdings Limited:O 234,327 -1,809 0.01 -0.00 -118,218 2015-05-05
103 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 9,705 -26,000 0.00 -0.00 -126,360 2015-05-05
104 0207 Joy City Property Limited:O 95,028 -85,820 0.00 -0.00 -142,461 2015-05-05
105 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,724,814 -112,000 0.09 -0.01 -146,720 2015-05-05
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 410,000 -1,240,000 0.01 -0.03 -158,720 2015-05-05
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,160,021 -16,000 0.14 -0.00 -184,320 2015-05-05
108 0242 SHUN TAK HOLDINGS LIMITED:O 332,342 -43,982 0.01 -0.00 -200,118 2015-05-05
109 0557 China Tian Yuan Healthcare Group Limited:O 85,309 -126,000 0.02 -0.03 -207,900 2015-05-05
110 0147 International Business Settlement Holdings Limited:O 270,000 -470,000 0.00 -0.00 -227,950 2015-05-05
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 494,427 -6,764 0.05 -0.00 -245,195 2015-05-05
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 73,260 -204,740 0.01 -0.02 -272,304 2015-05-05
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,091,126 -16,100 0.08 -0.00 -310,408 2015-05-05
114 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,860,451 -1,498,196 0.28 -0.01 -314,621 2015-05-05
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 971,817 -12,154 0.05 -0.00 -329,373 2015-05-05
116 0086 SUN HUNG KAI & CO. LIMITED:O 853,115 -46,000 0.04 -0.00 -361,100 2015-05-05
117 0006 Power Assets Holdings Limited:O 802,164 -4,708 0.04 -0.00 -370,049 2015-05-05
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 801,024 -7,027 0.24 -0.00 -387,890 2015-05-05
119 0019 SWIRE PACIFIC LIMITED:A 731,561 -3,855 0.08 -0.00 -400,535 2015-05-05
120 0010 HANG LUNG GROUP LIMITED:O 76,816 -12,000 0.01 -0.00 -496,200 2015-05-05
121 0297 Sinofert Holdings Limited:O 208,268,625 -269,040 2.96 -0.00 -543,461 2015-05-05
122 1111 Chong Hing Bank Limited:O 26,494 -26,306 0.01 -0.01 -597,146 2015-05-05
123 0511 TELEVISION BROADCASTS LIMITED:O 11,364 -13,200 0.00 -0.00 -673,200 2015-05-05
124 0101 HANG LUNG PROPERTIES LIMITED:O 729,394 -31,866 0.02 -0.00 -807,803 2015-05-05
125 0002 CLP HOLDINGS LIMITED:O 767,037 -13,747 0.03 -0.00 -945,794 2015-05-05
126 0270 GUANGDONG INVESTMENT LIMITED:O 9,945,570 -81,381 0.16 -0.00 -950,530 2015-05-05
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,572,439 -226,850 0.13 -0.00 -998,140 2015-05-05
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,931,890 -139,703 0.04 -0.00 -2,048,046 2015-05-05
129 0008 PCCW LIMITED:O 3,145,047 -436,783 0.04 -0.01 -2,310,582 2015-05-05
130 0083 SINO LAND COMPANY LIMITED:O 563,142 -176,000 0.01 -0.00 -2,428,800 2015-05-05
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 740,581 -108,566 0.04 -0.01 -3,142,986 2015-05-05
132 0013 Hutchison Whampoa Limited:O 3,626,115 -205,216 0.09 -0.00 -23,209,930 2015-05-05
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,094,971 -449,127 0.24 -0.03 -32,022,755 2015-05-05
134 0566 Hanergy Thin Film Power Group Limited:O 31,439,220 -5,231,313 0.08 -0.01 -38,502,464 2015-05-05
135 0004 Wharf (Holdings) Limited (The):O 1,744,110 -726,978 0.06 -0.02 -42,310,120 2015-05-05
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,717,396 -7,620,552 0.13 -0.09 -233,950,946 2015-05-05

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