Yuanta Securities (Hong Kong) Company Limited 元大證券(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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,374,295 | 5,980,000 | 0.06 | 0.05 | 1,943,500 | 2015-05-05 | |
| 2 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,352,969 | 432,000 | 0.42 | 0.08 | 699,840 | 2015-05-05 | |
| 3 | 0207 | Joy City Property Limited:O | 957,462 | 364,000 | 0.01 | 0.00 | 604,240 | 2015-05-05 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 156,895 | 8,972 | 0.01 | 0.00 | 566,582 | 2015-05-05 | |
| 5 | 0622 | Oshidori International Holdings Limited:O | 1,877,312 | 429,000 | 0.03 | 0.01 | 321,750 | 2015-05-05 | |
| 6 | 0267 | CITIC Limited (HK):O | 925,223 | 19,000 | 0.00 | 0.00 | 294,120 | 2015-05-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,140,111 | 140,000 | 0.01 | 0.00 | 273,000 | 2015-05-05 | |
| 8 | 0008 | PCCW LIMITED:O | 463,739 | 28,595 | 0.01 | 0.00 | 151,268 | 2015-05-05 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 933,000 | 27,000 | 0.03 | 0.00 | 86,400 | 2015-05-05 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 832,000 | 32,000 | 0.06 | 0.00 | 74,240 | 2015-05-05 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 178,000 | 6,000 | 0.00 | 0.00 | 54,780 | 2015-05-05 | |
| 12 | 0296 | Emperor Entertainment Hotel Limited:O | 228,200 | 25,000 | 0.02 | 0.00 | 47,250 | 2015-05-05 | |
| 13 | 0439 | KuangChi Science Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-05-05 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 21,500 | 500 | 0.00 | 0.00 | 35,650 | 2015-05-05 | |
| 15 | 0231 | Ping An Securities Group (Holdings) Limited:O | 7,140,000 | 100,000 | 0.05 | 0.00 | 24,100 | 2015-05-05 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 339,452 | 1,000 | 0.00 | 0.00 | 10,640 | 2015-05-05 | |
| 17 | 0147 | International Business Settlement Holdings Limited:O | 220,000 | -10,000 | 0.00 | -0.00 | -4,850 | 2015-05-05 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,688,298 | -13,000 | 0.06 | -0.00 | -10,010 | 2015-05-05 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 816,000 | -4,000 | 0.01 | -0.00 | -13,480 | 2015-05-05 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 222,701 | -1,000 | 0.00 | -0.00 | -14,660 | 2015-05-05 | |
| 21 | 0660 | Wai Chun Bio-Technology Limited:O | 318,000 | -100,000 | 0.00 | -0.00 | -16,700 | 2015-05-05 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-05-05 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 9,431,638 | -100,000 | 0.14 | -0.00 | -25,500 | 2015-05-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,300,814 | -15,000 | 0.01 | -0.00 | -66,000 | 2015-05-05 | |
| 25 | 0480 | HKR INTERNATIONAL LIMITED:O | 565,600 | -17,600 | 0.04 | -0.00 | -81,840 | 2015-05-05 | |
| 26 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,212,000 | -120,000 | 0.10 | -0.01 | -84,000 | 2015-05-05 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,244,000 | -206,000 | 0.05 | -0.00 | -127,720 | 2015-05-05 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 16,693,641 | -2,350,000 | 0.23 | -0.03 | -317,250 | 2015-05-05 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 7,112,000 | -374,000 | 0.08 | -0.00 | -452,540 | 2015-05-05 |
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