BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2016-01-04 to 2016-01-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0002 | CLP HOLDINGS LIMITED:O | 16,110,513 | 1,157,500 | 0.64 | 0.05 | 75,353,250 | 2016-01-05 | |
| 2 | 0267 | CITIC Limited (HK):O | 70,331,229 | 4,068,000 | 0.24 | 0.01 | 53,534,880 | 2016-01-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 7,824,613 | 152,800 | 0.41 | 0.01 | 22,094,880 | 2016-01-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 130,302,601 | 1,883,186 | 1.41 | 0.02 | 14,425,205 | * | 2016-01-05 |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,814,973 | 102,200 | 2.79 | 0.00 | 9,509,710 | 2016-01-05 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,259,676 | 202,700 | 0.74 | 0.05 | 6,162,080 | 2016-01-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,416,933 | 779,900 | 0.35 | 0.01 | 2,979,218 | 2016-01-05 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 9,288,848 | 34,500 | 0.44 | 0.00 | 2,399,475 | 2016-01-05 | |
| 9 | 0069 | SHANGRI-LA ASIA LIMITED:O | 38,859,084 | 318,000 | 1.09 | 0.01 | 2,391,360 | 2016-01-05 | |
| 10 | 0008 | PCCW LIMITED:O | 153,321,405 | 389,925 | 2.01 | 0.01 | 1,739,066 | 2016-01-05 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 42,995,447 | 52,000 | 2.12 | 0.00 | 1,682,200 | 2016-01-05 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,899,062 | 77,012 | 0.16 | 0.00 | 1,235,272 | 2016-01-05 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 17,532,736 | 12,000 | 1.94 | 0.00 | 1,014,600 | 2016-01-05 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,828,097 | 40,000 | 0.54 | 0.00 | 1,012,000 | 2016-01-05 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,257,772 | 51,000 | 0.31 | 0.00 | 856,800 | 2016-01-05 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 640,332 | 9,900 | 0.25 | 0.00 | 785,565 | 2016-01-05 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,882,703 | 54,000 | 0.47 | 0.00 | 508,680 | 2016-01-05 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 15,983,290 | 360,000 | 0.23 | 0.01 | 439,200 | 2016-01-05 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 739,219 | 498,600 | 0.01 | 0.01 | 423,810 | 2016-01-05 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 16,913,195 | 6,472 | 0.56 | 0.00 | 275,060 | 2016-01-05 | |
| 21 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 19,527,995 | 6,400 | 5.83 | 0.00 | 239,680 | 2016-01-05 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,189,380 | 266,000 | 0.04 | 0.00 | 207,480 | 2016-01-05 | |
| 23 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 886,783 | 7,500 | 0.05 | 0.00 | 155,625 | 2016-01-05 | |
| 24 | 0818 | Hi Sun Technology (China) Limited:O | 79,481,263 | 99,000 | 2.86 | 0.00 | 136,620 | 2016-01-05 | |
| 25 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,059,415 | 32,000 | 0.15 | 0.00 | 113,280 | 2016-01-05 | |
| 26 | 0163 | Emperor International Holdings Limited:O | 21,748,355 | 58,000 | 0.59 | 0.00 | 82,360 | 2016-01-05 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 50,586,173 | 7,049 | 3.28 | 0.00 | 58,859 | 2016-01-05 | |
| 28 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,017,752 | 11,000 | 0.09 | 0.00 | 54,340 | 2016-01-05 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 2,570,967 | 255,000 | 0.02 | 0.00 | 53,040 | 2016-01-05 | |
| 30 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 42,400 | 2,000 | 0.03 | 0.00 | 37,600 | 2016-01-05 | |
| 31 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,111,437 | 24,000 | 0.03 | 0.00 | 31,200 | 2016-01-05 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 231,000 | 35,000 | 0.02 | 0.00 | 31,150 | 2016-01-05 | |
| 33 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,291,000 | 3,000 | 0.35 | 0.00 | 30,660 | 2016-01-05 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,588,863 | 46,000 | 0.05 | 0.00 | 23,920 | * | 2016-01-05 |
| 35 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,157,600 | 38,000 | 0.06 | 0.00 | 18,620 | 2016-01-05 | |
| 36 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,353,548 | 10,000 | 0.02 | 0.00 | 14,800 | 2016-01-05 | |
| 37 | 0988 | Silk Road Logistics Holdings Limited:O | 364,300 | 12,000 | 0.01 | 0.00 | 9,720 | 2016-01-05 | |
| 38 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,737,529 | 54,000 | 0.02 | 0.00 | 8,532 | 2016-01-05 | |
| 39 | 0626 | Public Financial Holdings Limited:O | 86,622,549 | 2,000 | 7.89 | 0.00 | 7,260 | 2016-01-05 | |
| 40 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,054,300 | 8,000 | 0.05 | 0.00 | 3,080 | 2016-01-05 | |
| 41 | 0147 | International Business Settlement Holdings Limited:O | 363,000 | 5,000 | 0.00 | 0.00 | 3,050 | 2016-01-05 | |
| 42 | 0282 | NEXT DIGITAL LIMITED:O | 794,000 | -2,000 | 0.03 | -0.00 | -960 | 2016-01-05 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 16,408,000 | -2,000 | 1.36 | -0.00 | -1,760 | 2016-01-05 | |
| 44 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -3,750 | 2016-01-05 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,107,375 | -9,000 | 0.04 | -0.00 | -5,580 | 2016-01-05 | |
| 46 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 321,615 | -4,000 | 0.02 | -0.00 | -5,960 | 2016-01-05 | |
| 47 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 345,329 | -1,000 | 0.06 | -0.00 | -13,700 | 2016-01-05 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 22,655,633 | -80,000 | 0.34 | -0.00 | -14,000 | 2016-01-05 | |
| 49 | 0296 | Emperor Entertainment Hotel Limited:O | 1,759,020 | -10,000 | 0.14 | -0.00 | -14,100 | 2016-01-05 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,778,166 | -135,000 | 0.08 | -0.00 | -15,795 | 2016-01-05 | |
| 51 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 392,286 | -2,000 | 0.10 | -0.00 | -18,360 | 2016-01-05 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 33,443 | -16,000 | 0.00 | -0.00 | -20,000 | 2016-01-05 | |
| 53 | 0231 | Ping An Securities Group (Holdings) Limited:O | 6,863,952 | -140,000 | 0.04 | -0.00 | -23,800 | 2016-01-05 | |
| 54 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 408,114 | -100,000 | 0.01 | -0.00 | -35,000 | 2016-01-05 | |
| 55 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 209,251 | -4,000 | 0.10 | -0.00 | -36,080 | 2016-01-05 | |
| 56 | 0715 | China Oceanwide Holdings Limited:O | 8,703,773 | -48,000 | 0.08 | -0.00 | -48,960 | 2016-01-05 | |
| 57 | 0506 | China Foods Limited:O | 2,015,696 | -22,000 | 0.07 | -0.00 | -76,560 | 2016-01-05 | |
| 58 | 0053 | GUOCO GROUP LIMITED:O | 8,628,449 | -1,000 | 2.62 | -0.00 | -84,500 | 2016-01-05 | |
| 59 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 47,120,731 | -3,500 | 5.41 | -0.00 | -96,425 | 2016-01-05 | |
| 60 | 0383 | Tian An Medicare Limited (BM):O | 5,074,360 | -230,800 | 0.04 | -0.00 | -115,400 | 2016-01-05 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 938,140 | -90,000 | 0.08 | -0.01 | -118,800 | 2016-01-05 | |
| 62 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 530,855 | -30,000 | 0.06 | -0.00 | -135,000 | 2016-01-05 | |
| 63 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,902,246 | -1,240,000 | 0.02 | -0.01 | -138,880 | 2016-01-05 | |
| 64 | 0087 | SWIRE PACIFIC LIMITED:B | 213,139,446 | -15,000 | 7.12 | -0.00 | -231,600 | 2016-01-05 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,121,605 | -10,500 | 0.35 | -0.00 | -273,525 | 2016-01-05 | |
| 66 | 0377 | China Huajun Group Limited:O | 8,172,000 | -300,000 | 0.21 | -0.01 | -312,000 | 2016-01-05 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,406,037 | -16,000 | 0.58 | -0.00 | -725,600 | 2016-01-05 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,755,688 | -21,285 | 0.33 | -0.00 | -992,945 | 2016-01-05 | |
| 69 | 0439 | KuangChi Science Limited:O | 435,595 | -348,000 | 0.01 | -0.01 | -1,075,320 | 2016-01-05 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 32,518,724 | -99,510 | 0.53 | -0.00 | -1,116,502 | 2016-01-05 | |
| 71 | 0207 | Joy City Property Limited:O | 19,165,414 | -1,056,000 | 0.13 | -0.01 | -1,203,840 | 2016-01-05 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,018,136 | -101,000 | 0.23 | -0.00 | -1,337,240 | 2016-01-05 | |
| 73 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,113,307 | -267,100 | 0.24 | -0.01 | -1,348,855 | 2016-01-05 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 647,598,112 | -504,000 | 21.29 | -0.02 | -1,451,520 | 2016-01-05 | |
| 75 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,987,716 | -64,000 | 0.90 | -0.01 | -1,577,600 | 2016-01-05 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 85,010,147 | -94,000 | 1.89 | -0.00 | -1,637,480 | 2016-01-05 | |
| 77 | 0010 | HANG LUNG GROUP LIMITED:O | 127,120,850 | -70,000 | 9.38 | -0.01 | -1,746,500 | 2016-01-05 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 815,308 | -48,630 | 0.13 | -0.01 | -1,767,701 | 2016-01-05 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,921,187 | -66,000 | 1.10 | -0.00 | -1,795,200 | 2016-01-05 | |
| 80 | 0996 | Carnival Group International Holdings Limited:O | 5,354,500 | -2,000,000 | 0.04 | -0.01 | -2,020,000 | 2016-01-05 | |
| 81 | 1038 | CK Infrastructure Holdings Limited:O | 6,452,624 | -31,700 | 0.26 | -0.00 | -2,233,265 | 2016-01-05 | |
| 82 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 56,121,153 | -1,199,000 | 8.10 | -0.17 | -2,278,100 | 2016-01-05 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,006,174 | -91,000 | 0.57 | -0.01 | -2,893,800 | 2016-01-05 | |
| 84 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,187,338 | -1,023,000 | 0.33 | -0.02 | -3,028,080 | 2016-01-05 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 16,842,884 | -426,000 | 0.57 | -0.01 | -3,446,340 | 2016-01-05 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 50,791,824 | -362,000 | 0.81 | -0.01 | -3,938,560 | 2016-01-05 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 10,303,230 | -3,654,743 | 0.08 | -0.03 | -4,714,618 | 2016-01-05 | |
| 88 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,666,143 | -362,000 | 0.89 | -0.03 | -7,051,760 | 2016-01-05 | |
| 89 | 0001 | CK Hutchison Holdings Limited:O | 37,622,675 | -71,270 | 0.97 | -0.00 | -7,312,302 | 2016-01-05 | |
| 90 | 0683 | KERRY PROPERTIES LIMITED:O | 9,578,457 | -353,528 | 0.66 | -0.02 | -7,353,382 | 2016-01-05 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 8,172,191 | -366,800 | 0.31 | -0.01 | -8,363,040 | 2016-01-05 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,532,985 | -592,754 | 0.54 | -0.01 | -8,843,890 | 2016-01-05 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,600,967 | -1,532,000 | 0.26 | -0.02 | -10,310,360 | 2016-01-05 | |
| 94 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,267,298 | -1,013,382 | 1.92 | -0.06 | -31,921,533 | 2016-01-05 | |
| 95 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,143,010 | -1,424,893 | 0.58 | -0.01 | -36,477,261 | 2016-01-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy