TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 209,770 | 29,924 | 0.01 | 0.00 | 1,889,701 | 2015-05-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 237,666 | 6,252 | 0.01 | 0.00 | 830,891 | 2015-05-05 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 120,779 | 30,000 | 0.00 | 0.00 | 721,500 | 2015-05-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,416,114 | 30,162 | 0.01 | 0.00 | 559,807 | 2015-05-05 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 861,928 | 20,798 | 0.01 | 0.00 | 221,291 | 2015-05-05 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 49,718 | 1,087 | 0.00 | 0.00 | 180,877 | 2015-05-05 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 111,762 | 5,000 | 0.01 | 0.00 | 156,250 | 2015-05-05 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 3,672,220 | 80,045 | 0.03 | 0.00 | 156,088 | 2015-05-05 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 210,260 | 10,000 | 0.01 | 0.00 | 78,500 | 2015-05-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,949 | 1,759 | 0.00 | 0.00 | 54,001 | 2015-05-05 | |
| 11 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 10,106 | 4,000 | 0.01 | 0.00 | 49,840 | 2015-05-05 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 96,134 | 500 | 0.00 | 0.00 | 39,300 | 2015-05-05 | |
| 13 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 380,798 | 16,000 | 0.03 | 0.00 | 37,120 | 2015-05-05 | |
| 14 | 0267 | CITIC Limited (HK):O | 627,674 | 2,000 | 0.00 | 0.00 | 30,960 | 2015-05-05 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 334,126 | 1,000 | 0.02 | 0.00 | 24,050 | 2015-05-05 | |
| 16 | 0008 | PCCW LIMITED:O | 1,045,815 | 2,987 | 0.01 | 0.00 | 15,801 | 2015-05-05 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 153,340 | 292 | 0.01 | 0.00 | 9,913 | 2015-05-05 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,874,067 | 1,750 | 0.06 | 0.00 | 7,963 | 2015-05-05 | |
| 19 | 1049 | Celestial Asia Securities Holdings Limited:O | 51,736 | 3,200 | 0.01 | 0.00 | 5,184 | 2015-05-05 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 154,969 | 1,600 | 0.01 | 0.00 | 5,072 | 2015-05-05 | |
| 21 | 0207 | Joy City Property Limited:O | 607,597 | 2,137 | 0.00 | 0.00 | 3,547 | 2015-05-05 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,587 | 100 | 0.00 | 0.00 | 2,870 | 2015-05-05 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 266,052 | 41 | 0.01 | 0.00 | 2,821 | 2015-05-05 | |
| 24 | 1172 | Magnus Concordia Group Limited:O | 844,229 | 10,000 | 0.03 | 0.00 | 2,600 | 2015-05-05 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 223,035 | 10,000 | 0.00 | 0.00 | 2,410 | 2015-05-05 | |
| 26 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 575,020 | 2,050 | 0.02 | 0.00 | 1,702 | 2015-05-05 | |
| 27 | 0383 | Tian An Medicare Limited (BM):O | 52,249 | 400 | 0.01 | 0.00 | 1,588 | 2015-05-05 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 194,311 | 10,200 | 0.00 | 0.00 | 1,306 | 2015-05-05 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 86,773 | 7 | 0.00 | 0.00 | 1,068 | 2015-05-05 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 1,424,807 | -13,515 | 0.02 | -0.00 | -3,446 | 2015-05-05 | |
| 31 | 0310 | Prosperity Investment Holdings Limited:O | 5,508 | -15,000 | 0.00 | -0.00 | -3,480 | 2015-05-05 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,439,255 | -25,000 | 0.02 | -0.00 | -5,250 | 2015-05-05 | |
| 33 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 4,052 | -5,000 | 0.00 | -0.00 | -6,250 | 2015-05-05 | |
| 34 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 22,604 | -4,000 | 0.00 | -0.00 | -7,360 | 2015-05-05 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,420,449 | -2,000 | 0.03 | -0.00 | -18,260 | 2015-05-05 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 414,689 | -20,000 | 0.00 | -0.00 | -24,200 | 2015-05-05 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 248,560 | -3,600 | 0.00 | -0.00 | -49,680 | 2015-05-05 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 84,545 | -2,636 | 0.00 | -0.00 | -66,823 | 2015-05-05 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 1,300,840 | -243,480 | 0.02 | -0.00 | -182,610 | 2015-05-05 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,677,438 | -985,601 | 0.04 | -0.01 | -320,320 | 2015-05-05 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 72,924 | -6,056 | 0.00 | -0.00 | -684,934 | 2015-05-05 |
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