HANG SENG SECURITIES LIMITED 恒生證券有限公司
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 | 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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