HANG SENG SECURITIES LIMITED 恒生證券有限公司

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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,440,228 259,838 0.44 0.00 4,822,593 2015-05-05
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,303,160 67,840 0.04 0.00 4,284,096 2015-05-05
3 0231 Ping An Securities Group (Holdings) Limited:O 403,469,120 17,650,000 2.95 0.13 4,253,650 2015-05-05
4 0004 Wharf (Holdings) Limited (The):O 2,222,718 54,000 0.07 0.00 3,142,800 2015-05-05
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 89,558,231 695,000 1.02 0.01 3,058,000 2015-05-05
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 42,075,647 191,000 0.94 0.00 2,800,060 2015-05-05
7 0291 China Resources Beer (Holdings) Company Limited:O 5,038,920 96,000 0.21 0.00 2,308,800 2015-05-05
8 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 15,318,663 2,300,000 0.35 0.05 2,300,000 2015-05-05
9 0207 Joy City Property Limited:O 26,143,005 1,278,863 0.18 0.01 2,122,913 2015-05-05
10 0566 Hanergy Thin Film Power Group Limited:O 146,675,572 190,000 0.35 0.00 1,398,400 2015-05-05
11 0002 CLP HOLDINGS LIMITED:O 24,183,190 17,459 0.96 0.00 1,201,179 2015-05-05
12 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 20,502,071 504,000 1.46 0.04 1,169,280 2015-05-05
13 0267 CITIC Limited (HK):O 39,811,800 75,000 0.16 0.00 1,161,000 2015-05-05
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 58,057,952 326,000 1.03 0.01 1,098,620 2015-05-05
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 49,736,115 116,000 0.62 0.00 1,059,080 2015-05-05
16 0303 VTECH HOLDINGS LIMITED:O 181,739 9,500 0.07 0.00 1,026,000 2015-05-05
17 0006 Power Assets Holdings Limited:O 3,232,599 12,500 0.15 0.00 982,500 2015-05-05
18 0511 TELEVISION BROADCASTS LIMITED:O 1,295,501 16,000 0.30 0.00 816,000 2015-05-05
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,894,363 16,000 0.62 0.00 747,200 2015-05-05
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 230,806,741 5,689,800 5.47 0.13 728,294 2015-05-05
21 0269 China Resources and Transportation Group Limited:O 196,727,852 3,700,000 0.73 0.01 721,500 2015-05-05
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,979,181 19,500 0.38 0.00 528,450 2015-05-05
23 0019 SWIRE PACIFIC LIMITED:A 1,583,811 5,000 0.17 0.00 519,500 2015-05-05
24 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 14,914,750 296,000 1.05 0.02 461,760 2015-05-05
25 0145 CCIAM Future Energy Limited (b1964-11-28):O 15,095,852 656,000 1.18 0.05 459,200 2015-05-05
26 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 633,023 5,200 0.38 0.00 439,660 2015-05-05
27 0250 SINO-I TECHNOLOGY LIMITED:O 95,076,688 3,920,000 0.48 0.02 403,760 2015-05-05
28 0156 LIPPO CHINA RESOURCES LIMITED:O 52,762,422 1,170,000 0.57 0.01 397,800 2015-05-05
29 0008 PCCW LIMITED:O 6,540,002 73,813 0.09 0.00 390,471 2015-05-05
30 0996 Carnival Group International Holdings Limited:O 9,694,286 200,000 0.07 0.00 322,000 2015-05-05
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 17,192,653 12,000 1.02 0.00 298,200 2015-05-05
32 0818 Hi Sun Technology (China) Limited:O 16,664,000 90,000 0.60 0.00 288,000 2015-05-05
33 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,675,350 9,000 0.57 0.00 250,200 2015-05-05
34 0054 HOPEWELL HOLDINGS LIMITED:O 3,674,518 8,000 0.42 0.00 243,200 2015-05-05
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 79,688,454 142,000 1.01 0.00 235,720 2015-05-05
36 0235 CSC Holdings Limited (HK):O 382,385,536 638,515 5.74 0.01 162,821 2015-05-05
37 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 22,144,667 114,000 1.84 0.01 151,620 2015-05-05
38 0240 BUILD KING HOLDINGS LIMITED:O 9,532,020 290,000 0.77 0.02 137,750 2015-05-05
39 0377 China Huajun Group Limited:O 19,712,000 200,000 0.62 0.01 136,000 2015-05-05
40 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 62,624,703 460,000 1.47 0.01 114,080 2015-05-05
41 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 31,424 1,200 0.07 0.00 100,800 2015-05-05
42 0557 China Tian Yuan Healthcare Group Limited:O 1,775,401 60,000 0.46 0.02 99,000 2015-05-05
43 0626 Public Financial Holdings Limited:O 2,731,600 20,000 0.25 0.00 82,000 2015-05-05
44 1229 Nan Nan Resources Enterprise Limited:O 2,018,000 104,000 0.26 0.01 66,560 2015-05-05
45 1036 Vanke Overseas Investment Holding Company Limited:O 1,245,031 5,000 0.48 0.00 52,100 2015-05-05
46 0650 Productive Technologies Company Limited (BM):O 3,304,500 30,000 0.95 0.01 41,400 2015-05-05
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 350,212 500 0.03 0.00 35,650 2015-05-05
48 0224 PIONEER GLOBAL GROUP LIMITED:O 1,432,618 20,000 0.12 0.00 28,000 2015-05-05
49 0164 China Baoli Technologies Holdings Limited:O 56,931,046 200,000 0.77 0.00 27,000 2015-05-05
50 0618 Peking University Resources (Holdings) Company Limited:O 22,385,000 40,000 0.37 0.00 24,000 2015-05-05
51 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 252,279 4,000 0.02 0.00 20,440 2015-05-05
52 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,016,415 18,000 0.21 0.00 17,820 2015-05-05
53 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000,348 40,000 0.40 0.00 15,400 2015-05-05
54 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,776,500 2,500 1.07 0.00 11,975 2015-05-05
55 0068 LEE HING DEVELOPMENT LIMITED:O 24,700 1,000 0.02 0.00 8,400 2015-05-05
56 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 652,000 -5,000 0.04 -0.00 -6,250 2015-05-05
57 0282 NEXT DIGITAL LIMITED:O 30,855,020 -20,000 1.27 -0.00 -16,400 2015-05-05
58 0021 Great China Holdings (Hong Kong) Limited:O 7,929,252 -60,000 0.24 -0.00 -20,100 2015-05-05
59 0127 CHINESE ESTATES HOLDINGS LIMITED:O 75,835 -1,000 0.00 -0.00 -24,050 2015-05-05
60 0617 PALIBURG HOLDINGS LIMITED:O 6,714,354 -8,000 0.60 -0.00 -25,360 2015-05-05
61 0059 Skyfame Realty (Holdings) Limited:O 66,058,782 -30,000 2.98 -0.00 -26,700 2015-05-05
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 167,705 -1,000 0.01 -0.00 -28,950 2015-05-05
63 0296 Emperor Entertainment Hotel Limited:O 10,364,048 -20,000 0.80 -0.00 -37,800 2015-05-05
64 0297 Sinofert Holdings Limited:O 28,497,722 -20,000 0.41 -0.00 -40,400 2015-05-05
65 0010 HANG LUNG GROUP LIMITED:O 123,101 -1,000 0.01 -0.00 -41,350 2015-05-05
66 0281 RIVERA (HOLDINGS) LIMITED:O 14,753,494 -90,000 0.57 -0.00 -44,100 2015-05-05
67 0216 CHINNEY INVESTMENTS, LIMITED:O 2,041,377 -24,000 0.37 -0.00 -44,160 2015-05-05
68 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 34,628,050 -90,000 1.26 -0.00 -45,000 2015-05-05
69 0310 Prosperity Investment Holdings Limited:O 11,102,600 -195,000 1.04 -0.02 -45,240 2015-05-05
70 0369 Wing Tai Properties Limited:O 717,569 -10,000 0.05 -0.00 -52,000 2015-05-05
71 0660 Wai Chun Bio-Technology Limited:O 39,938,888 -320,000 0.25 -0.00 -53,440 2015-05-05
72 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 18,448,449 -80,000 2.81 -0.01 -55,200 2015-05-05
73 0163 Emperor International Holdings Limited:O 34,038,848 -30,000 0.93 -0.00 -58,800 2015-05-05
74 0112 Lerthai Group Limited:O 2,019,096 -26,000 0.60 -0.01 -59,800 2015-05-05
75 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 321,736 -5,000 0.06 -0.00 -60,700 2015-05-05
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 717,741 -1,200 0.21 -0.00 -66,240 2015-05-05
77 0655 HONGKONG CHINESE LIMITED:O 1,773,758 -38,000 0.09 -0.00 -67,260 2015-05-05
78 0097 HENDERSON INVESTMENT LIMITED:O 34,980,620 -100,000 1.15 -0.00 -77,000 2015-05-05
79 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,286,328 -75,000 0.07 -0.00 -98,250 2015-05-05
80 0635 PLAYMATES HOLDINGS LIMITED:O 3,617,388 -12,000 1.59 -0.01 -109,080 2015-05-05
81 0142 FIRST PACIFIC COMPANY LIMITED:O 1,251,497 -16,000 0.03 -0.00 -120,160 2015-05-05
82 0500 Frontier Services Group Limited:O 19,533,224 -98,000 1.59 -0.01 -137,200 2015-05-05
83 0160 Hon Kwok Land Investment Company, Limited:O 6,632,639 -44,000 0.92 -0.01 -137,280 2015-05-05
84 0062 Transport International Holdings Limited:O 2,035,976 -7,200 0.50 -0.00 -139,392 2015-05-05
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 348,600,388 -740,000 1.73 -0.00 -155,400 2015-05-05
86 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,508,200 -16,000 0.66 -0.00 -163,840 2015-05-05
87 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 131,471 -20,000 0.04 -0.01 -173,600 2015-05-05
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 616,477 -6,100 0.09 -0.00 -175,070 2015-05-05
89 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,873,569 -180,000 0.48 -0.03 -181,800 2015-05-05
90 0053 GUOCO GROUP LIMITED:O 266,763 -2,000 0.08 -0.00 -188,100 2015-05-05
91 0480 HKR INTERNATIONAL LIMITED:O 2,742,337 -46,400 0.20 -0.00 -215,760 2015-05-05
92 0122 CROCODILE GARMENTS LIMITED:O 60,924,095 -115,000 6.51 -0.01 -219,650 2015-05-05
93 1111 Chong Hing Bank Limited:O 1,020,392 -11,000 0.23 -0.00 -249,700 2015-05-05
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,491,959 -128,000 0.02 -0.00 -254,720 2015-05-05
95 0086 SUN HUNG KAI & CO. LIMITED:O 1,246,222 -34,000 0.06 -0.00 -266,900 2015-05-05
96 0237 SAFETY GODOWN COMPANY, LIMITED:O 493,630 -22,000 0.37 -0.02 -274,120 2015-05-05
97 0343 CULTURECOM HOLDINGS LIMITED:O 23,741,516 -280,000 2.02 -0.02 -274,400 2015-05-05
98 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,917,244 -120,000 0.90 -0.06 -300,000 2015-05-05
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,846,740 -428,000 1.59 -0.01 -355,240 2015-05-05
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,092,269 -19,000 0.03 -0.00 -366,320 2015-05-05
101 0242 SHUN TAK HOLDINGS LIMITED:O 43,750,723 -81,750 1.44 -0.00 -371,963 2015-05-05
102 0571 ESUN HOLDINGS LIMITED:O 6,890,100 -308,000 0.55 -0.02 -388,080 2015-05-05
103 0087 SWIRE PACIFIC LIMITED:B 56,947 -20,000 0.00 -0.00 -392,800 2015-05-05
104 0988 Silk Road Logistics Holdings Limited:O 15,020,850 -411,000 0.53 -0.01 -505,530 2015-05-05
105 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,638,761 -650,000 0.45 -0.01 -507,000 2015-05-05
106 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,664,299 -990,000 0.12 -0.07 -574,200 2015-05-05
107 0439 KuangChi Science Limited:O 29,838,054 -178,000 0.63 -0.00 -639,020 2015-05-05
108 0715 China Oceanwide Holdings Limited:O 87,574,460 -622,000 0.98 -0.01 -752,620 2015-05-05
109 1049 Celestial Asia Securities Holdings Limited:O 14,536,821 -476,000 2.62 -0.09 -771,120 2015-05-05
110 0020 WHEELOCK AND COMPANY LIMITED:O 1,424,120 -18,000 0.07 -0.00 -816,300 2015-05-05
111 0083 SINO LAND COMPANY LIMITED:O 23,385,520 -60,400 0.38 -0.00 -833,520 2015-05-05
112 1172 Magnus Concordia Group Limited:O 55,351,954 -3,270,000 1.67 -0.10 -850,200 2015-05-05
113 1038 CK Infrastructure Holdings Limited:O 8,425,174 -15,000 0.33 -0.00 -980,250 2015-05-05
114 0506 China Foods Limited:O 5,086,918 -194,000 0.18 -0.01 -1,018,500 2015-05-05
115 0275 Master Glory Group Limited:O 58,953,599 -4,152,000 3.67 -0.26 -1,079,520 2015-05-05
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 559,869 -30,000 0.05 -0.00 -1,087,500 2015-05-05
117 0144 China Merchants Port Holdings Company Limited:O 2,561,976 -34,000 0.10 -0.00 -1,147,500 2015-05-05
118 0011 HANG SENG BANK, LIMITED:O 15,278,432 -7,707 0.80 -0.00 -1,176,088 2015-05-05
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,409,642 -41,000 0.27 -0.00 -1,186,950 2015-05-05
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 341,190 -10,252 0.01 -0.00 -1,362,491 2015-05-05
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,627,354 -44,292 0.06 -0.00 -1,503,713 2015-05-05
122 1199 COSCO SHIPPING Ports Limited:O 8,120,967 -136,000 0.28 -0.00 -1,653,760 2015-05-05
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,844,922 -58,000 0.45 -0.01 -1,812,500 2015-05-05
124 0270 GUANGDONG INVESTMENT LIMITED:O 1,839,249 -156,000 0.03 -0.00 -1,822,080 2015-05-05
125 0190 HKC (HOLDINGS) LIMITED:O 32,420,682 -5,918,130 0.28 -0.05 -1,923,392 2015-05-05
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,606,760 -301,437 0.77 -0.00 -3,207,290 2015-05-05
127 0013 Hutchison Whampoa Limited:O 248,038 -28,944 0.01 -0.00 -3,273,566 2015-05-05
128 0101 HANG LUNG PROPERTIES LIMITED:O 4,304,114 -170,364 0.10 -0.00 -4,318,727 2015-05-05
129 0001 CK Hutchison Holdings Limited:O 6,463,758 -31,103 0.28 -0.00 -5,175,539 2015-05-05
130 0622 Oshidori International Holdings Limited:O 126,398,333 -9,512,059 1.76 -0.13 -7,134,044 2015-05-05
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 642,069 -314,959 0.01 -0.00 -9,669,241 2015-05-05
132 0123 Yuexiu Property Company Limited:O 266,592,404 -5,965,743 2.15 -0.05 -11,633,199 2015-05-05
133 0535 Gemdale Properties and Investment Corporation Limited:O 59,674,824 -21,480,000 0.47 -0.17 -13,317,600 2015-05-05

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