Merrill Lynch Far East Limited
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 | 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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