Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 | 0622 | Oshidori International Holdings Limited:O | 149,796,382 | 18,328,481 | 2.08 | 0.25 | 13,746,361 | 2015-05-05 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 1,510,033,022 | 60,800,000 | 5.59 | 0.23 | 11,856,000 | 2015-05-05 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 383,740 | 67,800 | 0.03 | 0.01 | 2,803,530 | 2015-05-05 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 57,328,066 | 1,024,000 | 0.46 | 0.01 | 1,996,800 | 2015-05-05 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,966,701 | 167,428 | 0.27 | 0.00 | 1,781,434 | 2015-05-05 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 29,060,120 | 5,464,186 | 0.25 | 0.05 | 1,775,860 | 2015-05-05 | |
| 7 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,289,834 | 910,000 | 0.34 | 0.24 | 1,501,500 | 2015-05-05 | |
| 8 | 0008 | PCCW LIMITED:O | 16,060,227 | 249,772 | 0.22 | 0.00 | 1,321,294 | 2015-05-05 | |
| 9 | 0207 | Joy City Property Limited:O | 22,946,854 | 730,000 | 0.16 | 0.01 | 1,211,800 | 2015-05-05 | |
| 10 | 0383 | Tian An Medicare Limited (BM):O | 307,900,933 | 180,000 | 58.35 | 0.03 | 714,600 | 2015-05-05 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 1,289,137 | 4,000 | 0.07 | 0.00 | 610,400 | 2015-05-05 | |
| 12 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 647,643 | 26,000 | 0.43 | 0.02 | 522,600 | 2015-05-05 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,175,800 | 34,000 | 0.07 | 0.00 | 498,440 | 2015-05-05 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,487,817 | 16,000 | 0.03 | 0.00 | 491,200 | 2015-05-05 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 538,391 | 10,000 | 0.09 | 0.00 | 467,000 | 2015-05-05 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,952,707 | 16,000 | 0.08 | 0.00 | 384,800 | 2015-05-05 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 25,634,304 | 620,000 | 0.20 | 0.00 | 384,400 | 2015-05-05 | |
| 18 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 733,085,957 | 46,000 | 32.55 | 0.00 | 361,100 | 2015-05-05 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,873,659 | 10,000 | 0.07 | 0.00 | 339,500 | 2015-05-05 | |
| 20 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 13,860,300 | 500,000 | 0.50 | 0.02 | 250,000 | 2015-05-05 | |
| 21 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 15,597,564 | 300,000 | 0.32 | 0.01 | 234,000 | 2015-05-05 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,546,000 | 160,000 | 0.46 | 0.01 | 212,800 | 2015-05-05 | |
| 23 | 0996 | Carnival Group International Holdings Limited:O | 25,165,500 | 110,000 | 0.18 | 0.00 | 177,100 | 2015-05-05 | |
| 24 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,570,000 | 260,000 | 0.03 | 0.00 | 156,000 | 2015-05-05 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,559,600 | 44,000 | 0.26 | 0.00 | 148,280 | 2015-05-05 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,110,663 | 961,600 | 0.31 | 0.02 | 123,085 | 2015-05-05 | |
| 27 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 18,602,000 | 200,000 | 1.29 | 0.01 | 116,000 | 2015-05-05 | |
| 28 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 64,556 | 1,200 | 0.14 | 0.00 | 100,800 | 2015-05-05 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,226,762 | 4,000 | 0.19 | 0.00 | 99,400 | 2015-05-05 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 1,036,000 | 22,000 | 0.09 | 0.00 | 90,200 | 2015-05-05 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 465,000 | 3,000 | 0.03 | 0.00 | 81,300 | 2015-05-05 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 2,434,949 | 1,000 | 0.10 | 0.00 | 65,350 | 2015-05-05 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 70,027,332 | 620,000 | 0.35 | 0.00 | 63,860 | 2015-05-05 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 29,715,457 | 8,000 | 0.07 | 0.00 | 58,880 | 2015-05-05 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 19,344,407 | 20,000 | 0.28 | 0.00 | 40,400 | 2015-05-05 | |
| 36 | 0310 | Prosperity Investment Holdings Limited:O | 4,015,500 | 165,000 | 0.38 | 0.02 | 38,280 | 2015-05-05 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,240,000 | 1,000 | 0.11 | 0.00 | 31,250 | 2015-05-05 | |
| 38 | 0022 | MEXAN LIMITED (BM):O | 6,115,278 | 40,000 | 0.47 | 0.00 | 15,200 | 2015-05-05 | |
| 39 | 0231 | Ping An Securities Group (Holdings) Limited:O | 19,113,797 | 60,000 | 0.14 | 0.00 | 14,460 | 2015-05-05 | |
| 40 | 1229 | Nan Nan Resources Enterprise Limited:O | 3,514,000 | 10,000 | 0.46 | 0.00 | 6,400 | 2015-05-05 | |
| 41 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,247,241 | 2,000 | 1.64 | 0.00 | 6,340 | 2015-05-05 | |
| 42 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 2,124,866 | -1,040 | 0.36 | -0.00 | -1,050 | 2015-05-05 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 642,672 | -8,000 | 0.05 | -0.00 | -10,080 | 2015-05-05 | |
| 44 | 0655 | HONGKONG CHINESE LIMITED:O | 2,548,637 | -6,000 | 0.13 | -0.00 | -10,620 | 2015-05-05 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 49,785,542 | -50,000 | 0.54 | -0.00 | -17,000 | 2015-05-05 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,382,421 | -25,000 | 1.05 | -0.00 | -24,500 | 2015-05-05 | |
| 47 | 0500 | Frontier Services Group Limited:O | 10,942,289 | -18,000 | 0.89 | -0.00 | -25,200 | 2015-05-05 | |
| 48 | 0075 | Y. T. REALTY GROUP LIMITED:O | 569,400 | -11,000 | 0.07 | -0.00 | -36,300 | 2015-05-05 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 478,832 | -4,000 | 0.21 | -0.00 | -36,360 | 2015-05-05 | |
| 50 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 22,304,150 | -56,000 | 1.75 | -0.00 | -39,200 | 2015-05-05 | |
| 51 | 0147 | International Business Settlement Holdings Limited:O | 71,431,800 | -90,000 | 0.38 | -0.00 | -43,650 | 2015-05-05 | |
| 52 | 0122 | CROCODILE GARMENTS LIMITED:O | 6,846,602 | -26,000 | 0.73 | -0.00 | -49,660 | 2015-05-05 | |
| 53 | 0647 | Joyce Boutique Group Limited:O | 9,230,020 | -100,000 | 0.57 | -0.01 | -52,000 | 2015-05-05 | |
| 54 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,320,856 | -15,200 | 0.32 | -0.00 | -70,680 | 2015-05-05 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,271,430 | -50,000 | 0.17 | -0.00 | -83,000 | 2015-05-05 | |
| 56 | 1111 | Chong Hing Bank Limited:O | 218,346 | -4,000 | 0.05 | -0.00 | -90,800 | 2015-05-05 | |
| 57 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 20,522,000 | -20,000 | 2.22 | -0.00 | -97,200 | 2015-05-05 | |
| 58 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 97,520 | -2,000 | 0.03 | -0.00 | -110,400 | 2015-05-05 | |
| 59 | 0818 | Hi Sun Technology (China) Limited:O | 8,332,815 | -36,000 | 0.30 | -0.00 | -115,200 | 2015-05-05 | |
| 60 | 0660 | Wai Chun Bio-Technology Limited:O | 10,192,024 | -800,000 | 0.06 | -0.01 | -133,600 | 2015-05-05 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 10,542,646 | -114,120 | 0.37 | -0.00 | -140,368 | 2015-05-05 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 1,272,748 | -12,000 | 0.04 | -0.00 | -145,920 | 2015-05-05 | |
| 63 | 0275 | Master Glory Group Limited:O | 90,073,947 | -604,000 | 5.61 | -0.04 | -157,040 | 2015-05-05 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 210,684 | -5,000 | 0.01 | -0.00 | -226,750 | 2015-05-05 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,074,084 | -9,000 | 0.02 | -0.00 | -228,150 | 2015-05-05 | |
| 66 | 0083 | SINO LAND COMPANY LIMITED:O | 2,199,097 | -26,000 | 0.04 | -0.00 | -358,800 | 2015-05-05 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,482,826 | -100,000 | 0.12 | -0.00 | -440,000 | 2015-05-05 | |
| 68 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,586,578,087 | -234,000 | 38.02 | -0.00 | -465,660 | 2015-05-05 | |
| 69 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 31,759,374 | -680,000 | 4.83 | -0.10 | -469,200 | 2015-05-05 | |
| 70 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,483,406 | -56,000 | 0.04 | -0.00 | -654,080 | 2015-05-05 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 1,011,763 | -20,000 | 0.04 | -0.00 | -675,000 | 2015-05-05 | |
| 72 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 12,112,044 | -312,000 | 0.86 | -0.02 | -723,840 | 2015-05-05 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 734,125 | -8,000 | 0.08 | -0.00 | -831,200 | 2015-05-05 | |
| 74 | 0506 | China Foods Limited:O | 5,061,800 | -168,000 | 0.18 | -0.01 | -882,000 | 2015-05-05 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,856,259 | -98,100 | 0.22 | -0.00 | -895,653 | 2015-05-05 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,586,674 | -8,320 | 0.06 | -0.00 | -1,105,728 | 2015-05-05 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,230,177 | -62,000 | 0.09 | -0.00 | -1,150,720 | 2015-05-05 | |
| 78 | 0715 | China Oceanwide Holdings Limited:O | 11,698,400 | -1,180,000 | 0.13 | -0.01 | -1,427,800 | 2015-05-05 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 54,916,705 | -6,335,000 | 0.82 | -0.10 | -1,615,425 | 2015-05-05 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 832,679 | -27,519 | 0.03 | -0.00 | -1,737,825 | 2015-05-05 | |
| 81 | 0267 | CITIC Limited (HK):O | 12,986,133 | -181,000 | 0.05 | -0.00 | -2,801,880 | 2015-05-05 | |
| 82 | 0013 | Hutchison Whampoa Limited:O | 2,992,440 | -29,000 | 0.07 | -0.00 | -3,279,900 | 2015-05-05 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 1,790,742 | -70,000 | 0.06 | -0.00 | -4,074,000 | 2015-05-05 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 3,127,834 | -111,500 | 0.12 | -0.00 | -7,671,200 | 2015-05-05 |
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