SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 | 0988 | Silk Road Logistics Holdings Limited:O | 24,062,039 | 9,739,538 | 0.84 | 0.34 | 11,979,632 | 2015-05-05 | |
| 2 | 0207 | Joy City Property Limited:O | 14,479,000 | 2,320,000 | 0.10 | 0.02 | 3,851,200 | 2015-05-05 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 63,432,916 | 4,548,000 | 0.88 | 0.06 | 3,411,000 | 2015-05-05 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 132,334,000 | 12,585,000 | 1.99 | 0.19 | 3,209,175 | 2015-05-05 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 836,277 | 32,619 | 0.01 | 0.00 | 1,001,403 | 2015-05-05 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 8,961,106 | 508,720 | 0.07 | 0.00 | 992,004 | 2015-05-05 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 22,274,000 | 1,588,000 | 0.18 | 0.01 | 984,560 | 2015-05-05 | |
| 8 | 0008 | PCCW LIMITED:O | 12,537,998 | 157,000 | 0.17 | 0.00 | 830,530 | 2015-05-05 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 346,717 | 4,875 | 0.01 | 0.00 | 551,363 | 2015-05-05 | |
| 10 | 0021 | Great China Holdings (Hong Kong) Limited:O | 8,385,000 | 1,005,000 | 0.25 | 0.03 | 336,675 | 2015-05-05 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 257,176 | 21,064 | 0.00 | 0.00 | 290,683 | 2015-05-05 | |
| 12 | 0500 | Frontier Services Group Limited:O | 6,473,992 | 201,000 | 0.53 | 0.02 | 281,400 | 2015-05-05 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 25,699,000 | 102,000 | 0.37 | 0.00 | 206,040 | 2015-05-05 | |
| 14 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,607,378 | 565,610 | 0.07 | 0.00 | 183,823 | 2015-05-05 | |
| 15 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,150,000 | 130,000 | 0.51 | 0.03 | 174,200 | 2015-05-05 | |
| 16 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 11,200 | 2,000 | 0.01 | 0.00 | 169,100 | 2015-05-05 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 109,706 | 1,999 | 0.01 | 0.00 | 157,121 | 2015-05-05 | |
| 18 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 302,088 | 25,000 | 0.02 | 0.00 | 127,750 | 2015-05-05 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 245,483 | 3,611 | 0.01 | 0.00 | 121,871 | 2015-05-05 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 558,000 | 10,000 | 0.01 | 0.00 | 116,800 | 2015-05-05 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 235,266 | 3,932 | 0.01 | 0.00 | 94,565 | 2015-05-05 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 228,030 | 530 | 0.01 | 0.00 | 88,192 | 2015-05-05 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,676,763 | 8,288 | 0.02 | 0.00 | 88,184 | 2015-05-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,655,000 | 20,000 | 0.05 | 0.00 | 88,000 | 2015-05-05 | |
| 25 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 203,947 | 4,000 | 0.13 | 0.00 | 80,400 | 2015-05-05 | |
| 26 | 0022 | MEXAN LIMITED (BM):O | 7,402,522 | 200,000 | 0.56 | 0.02 | 76,000 | 2015-05-05 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 142,900 | 467 | 0.00 | 0.00 | 62,064 | 2015-05-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 260,139 | 850 | 0.01 | 0.00 | 58,480 | 2015-05-05 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 620,000 | 40,000 | 0.05 | 0.00 | 53,200 | 2015-05-05 | |
| 30 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,912,000 | 80,000 | 0.27 | 0.01 | 46,400 | 2015-05-05 | |
| 31 | 0557 | China Tian Yuan Healthcare Group Limited:O | 468,399 | 22,000 | 0.12 | 0.01 | 36,300 | 2015-05-05 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 195,480 | 584 | 0.01 | 0.00 | 33,989 | 2015-05-05 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,204,349 | 1,828 | 0.02 | 0.00 | 33,928 | 2015-05-05 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,277,600 | 10,000 | 0.08 | 0.00 | 33,700 | 2015-05-05 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 83,318 | 313 | 0.01 | 0.00 | 32,521 | 2015-05-05 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,628,000 | 1,000 | 0.43 | 0.00 | 31,250 | 2015-05-05 | |
| 37 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,700,000 | 50,000 | 0.03 | 0.00 | 30,000 | 2015-05-05 | |
| 38 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 9,102,000 | 28,000 | 0.21 | 0.00 | 28,000 | 2015-05-05 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 158,306 | 138 | 0.01 | 0.00 | 21,059 | 2015-05-05 | |
| 40 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,632,787 | 30,000 | 0.25 | 0.00 | 20,700 | 2015-05-05 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 91,601 | 601 | 0.00 | 0.00 | 11,587 | 2015-05-05 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 178,004 | 311 | 0.01 | 0.00 | 10,558 | 2015-05-05 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,607,020 | 1,020 | 0.04 | 0.00 | 9,313 | 2015-05-05 | |
| 44 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 108,278 | 278 | 0.00 | 0.00 | 7,047 | 2015-05-05 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,319,620 | 4,000 | 0.04 | 0.00 | 6,640 | 2015-05-05 | |
| 46 | 0593 | DreamEast Group Limited:O | 3,500 | 500 | 0.00 | 0.00 | 4,200 | 2015-05-05 | |
| 47 | 0439 | KuangChi Science Limited:O | 8,226,050 | 1,000 | 0.17 | 0.00 | 3,590 | 2015-05-05 | |
| 48 | 0121 | C.P. Lotus Corporation:O | 5,130,000 | -100,000 | 0.05 | -0.00 | -20,700 | 2015-05-05 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 99,723 | -368 | 0.00 | -0.00 | -23,239 | 2015-05-05 | |
| 50 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 79,993,899 | -30,000 | 1.65 | -0.00 | -23,400 | 2015-05-05 | |
| 51 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 10,356,000 | -50,000 | 0.40 | -0.00 | -24,500 | 2015-05-05 | |
| 52 | 0240 | BUILD KING HOLDINGS LIMITED:O | 3,720,000 | -70,000 | 0.30 | -0.01 | -33,250 | 2015-05-05 | |
| 53 | 0310 | Prosperity Investment Holdings Limited:O | 2,272,000 | -150,000 | 0.21 | -0.01 | -34,800 | 2015-05-05 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 622,000 | -2,000 | 0.04 | -0.00 | -49,700 | 2015-05-05 | |
| 55 | 0275 | Master Glory Group Limited:O | 7,497,752 | -200,000 | 0.47 | -0.01 | -52,000 | 2015-05-05 | |
| 56 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 8,987,204 | -180,000 | 0.10 | -0.00 | -61,200 | 2015-05-05 | |
| 57 | 1049 | Celestial Asia Securities Holdings Limited:O | 4,270,627 | -42,374 | 0.77 | -0.01 | -68,646 | 2015-05-05 | |
| 58 | 0650 | Productive Technologies Company Limited (BM):O | 317,500 | -50,000 | 0.09 | -0.01 | -69,000 | 2015-05-05 | |
| 59 | 0506 | China Foods Limited:O | 4,064,000 | -14,000 | 0.15 | -0.00 | -73,500 | 2015-05-05 | |
| 60 | 0571 | ESUN HOLDINGS LIMITED:O | 1,752,800 | -68,000 | 0.14 | -0.01 | -85,680 | 2015-05-05 | |
| 61 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -94,050 | 2015-05-05 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 10,911,000 | -36,000 | 0.39 | -0.00 | -115,200 | 2015-05-05 | |
| 63 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 44,620,400 | -200,000 | 3.50 | -0.02 | -140,000 | 2015-05-05 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 61,375 | -5,000 | 0.01 | -0.00 | -144,750 | 2015-05-05 | |
| 65 | 0282 | NEXT DIGITAL LIMITED:O | 6,087,200 | -202,000 | 0.25 | -0.01 | -165,640 | 2015-05-05 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 106,565 | -4,000 | 0.02 | -0.00 | -186,800 | 2015-05-05 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 61,128,663 | -2,160,000 | 1.45 | -0.05 | -276,480 | 2015-05-05 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 5,762,000 | -260,000 | 0.06 | -0.00 | -314,600 | 2015-05-05 | |
| 69 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 18,316,000 | -2,120,000 | 0.43 | -0.05 | -525,760 | 2015-05-05 | |
| 70 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 20,080,500 | -1,350,000 | 0.73 | -0.05 | -675,000 | 2015-05-05 | |
| 71 | 0660 | Wai Chun Bio-Technology Limited:O | 83,660,000 | -6,590,000 | 0.52 | -0.04 | -1,100,530 | 2015-05-05 | |
| 72 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 18,976,000 | -496,000 | 1.35 | -0.04 | -1,150,720 | 2015-05-05 | |
| 73 | 0231 | Ping An Securities Group (Holdings) Limited:O | 50,758,957 | -5,000,000 | 0.37 | -0.04 | -1,205,000 | 2015-05-05 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 200,900 | -200,000 | 0.01 | -0.01 | -1,570,000 | 2015-05-05 | |
| 75 | 0267 | CITIC Limited (HK):O | 4,053,717 | -121,283 | 0.02 | -0.00 | -1,877,461 | 2015-05-05 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 16,028,000 | -264,000 | 0.04 | -0.00 | -1,943,040 | 2015-05-05 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 106,531,200 | -12,100,000 | 0.39 | -0.04 | -2,359,500 | 2015-05-05 |
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