CMB International Global Markets Limited 招銀國際環球市場有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 521,735,933 | 11,640,000 | 2.60 | 0.06 | 1,361,880 | 2016-01-05 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,599,741 | 11,000 | 0.23 | 0.00 | 1,023,550 | 2016-01-05 | |
| 3 | 1049 | Celestial Asia Securities Holdings Limited:O | 35,866,774 | 1,200,000 | 4.31 | 0.14 | 582,000 | 2016-01-05 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 3,243,084 | 68,000 | 0.11 | 0.00 | 550,120 | 2016-01-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 15,708,304 | 28,000 | 0.05 | 0.00 | 368,480 | 2016-01-05 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 79,409,886 | 280,200 | 0.64 | 0.00 | 361,458 | 2016-01-05 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 1,973,291 | 5,000 | 0.08 | 0.00 | 352,250 | 2016-01-05 | |
| 8 | 0377 | China Huajun Group Limited:O | 7,391,600 | 252,000 | 0.19 | 0.01 | 262,080 | 2016-01-05 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,722,073 | 8,000 | 0.08 | 0.00 | 258,800 | 2016-01-05 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 1,479,619 | 10,000 | 0.06 | 0.00 | 228,000 | 2016-01-05 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 7,316,529 | 5,000 | 0.24 | 0.00 | 212,500 | 2016-01-05 | |
| 12 | 0506 | China Foods Limited:O | 2,050,000 | 56,000 | 0.07 | 0.00 | 194,880 | 2016-01-05 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 3,533,129 | 12,000 | 0.06 | 0.00 | 134,640 | 2016-01-05 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 30,777,651 | 294,000 | 0.43 | 0.00 | 123,480 | 2016-01-05 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,396,002 | 7,000 | 0.08 | 0.00 | 121,940 | 2016-01-05 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,025,850 | 30,000 | 0.14 | 0.00 | 114,600 | 2016-01-05 | |
| 17 | 0207 | Joy City Property Limited:O | 6,975,925 | 84,000 | 0.05 | 0.00 | 95,760 | 2016-01-05 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,182,440 | 12,000 | 0.33 | 0.00 | 91,920 | * | 2016-01-05 |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,800,000 | 48,000 | 0.69 | 0.00 | 60,000 | 2016-01-05 | |
| 20 | 0122 | CROCODILE GARMENTS LIMITED:O | 5,183,696 | 65,000 | 0.55 | 0.01 | 57,850 | 2016-01-05 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,289,000 | 6,000 | 0.07 | 0.00 | 56,520 | 2016-01-05 | |
| 22 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,704,679 | 160,000 | 0.04 | 0.00 | 56,000 | 2016-01-05 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 49,335,524 | 600,000 | 0.78 | 0.01 | 54,000 | 2016-01-05 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,494,824 | 4,000 | 0.04 | 0.00 | 43,520 | 2016-01-05 | |
| 25 | 0231 | Ping An Securities Group (Holdings) Limited:O | 95,950,260 | 220,000 | 0.52 | 0.00 | 37,400 | 2016-01-05 | |
| 26 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,825,887 | 100,000 | 0.63 | 0.01 | 35,000 | 2016-01-05 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 1,835,528 | 1,500 | 0.13 | 0.00 | 31,200 | 2016-01-05 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 30,202,445 | 125,000 | 0.40 | 0.00 | 30,750 | 2016-01-05 | |
| 29 | 0383 | Tian An Medicare Limited (BM):O | 13,426,000 | 60,000 | 0.09 | 0.00 | 30,000 | 2016-01-05 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 4,971,173 | 20,000 | 0.14 | 0.00 | 28,400 | 2016-01-05 | |
| 31 | 0650 | Productive Technologies Company Limited (BM):O | 7,017,500 | 10,000 | 2.02 | 0.00 | 27,500 | 2016-01-05 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 72,258,368 | 48,000 | 0.46 | 0.00 | 24,960 | * | 2016-01-05 |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 17,702,742 | 30,000 | 0.23 | 0.00 | 23,400 | 2016-01-05 | |
| 34 | 0008 | PCCW LIMITED:O | 27,106,555 | 4,000 | 0.36 | 0.00 | 17,840 | 2016-01-05 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 353,000 | 500 | 0.02 | 0.00 | 15,750 | 2016-01-05 | |
| 36 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,227,013 | 20,000 | 0.54 | 0.00 | 9,800 | 2016-01-05 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 4,938,523 | 4,000 | 0.05 | 0.00 | 4,080 | 2016-01-05 | |
| 38 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,175,198 | -3,000 | 0.12 | -0.00 | -2,310 | 2016-01-05 | |
| 39 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,076,000 | -1,000 | 0.35 | -0.00 | -4,140 | 2016-01-05 | |
| 40 | 0647 | Joyce Boutique Group Limited:O | 2,429,000 | -12,000 | 0.15 | -0.00 | -4,260 | 2016-01-05 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 11,727,634 | -25,000 | 0.17 | -0.00 | -4,375 | 2016-01-05 | |
| 42 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,504,004 | -8,000 | 0.39 | -0.00 | -11,920 | 2016-01-05 | |
| 43 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 2,229,000 | -40,000 | 0.02 | -0.00 | -15,000 | 2016-01-05 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 878,100 | -800 | 0.20 | -0.00 | -24,320 | 2016-01-05 | |
| 45 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 740,822 | -2,000 | 0.49 | -0.00 | -25,000 | 2016-01-05 | |
| 46 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 6,311,456 | -64,000 | 0.32 | -0.00 | -31,360 | 2016-01-05 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,723,695 | -2,000 | 0.11 | -0.00 | -32,080 | 2016-01-05 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,865,517 | -12,000 | 0.16 | -0.00 | -34,560 | 2016-01-05 | |
| 49 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 293,493 | -1,200 | 0.09 | -0.00 | -44,940 | 2016-01-05 | |
| 50 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,863,573 | -10,000 | 0.20 | -0.00 | -45,000 | 2016-01-05 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,243,725 | -4,000 | 0.19 | -0.00 | -67,200 | 2016-01-05 | |
| 52 | 0626 | Public Financial Holdings Limited:O | 770,000 | -20,000 | 0.07 | -0.00 | -72,600 | 2016-01-05 | |
| 53 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 544,000 | -2,000 | 0.04 | -0.00 | -90,700 | 2016-01-05 | |
| 54 | 0112 | Lerthai Group Limited:O | 2,016,666 | -42,000 | 0.60 | -0.01 | -103,740 | 2016-01-05 | |
| 55 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,906,220 | -5,512 | 0.10 | -0.00 | -114,374 | 2016-01-05 | |
| 56 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 364,743 | -13,200 | 0.17 | -0.01 | -119,064 | 2016-01-05 | |
| 57 | 1111 | Chong Hing Bank Limited:O | 1,236,114 | -8,000 | 0.19 | -0.00 | -125,920 | 2016-01-05 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 2,472,553 | -1,500 | 0.27 | -0.00 | -126,825 | 2016-01-05 | |
| 59 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,929,521 | -17,000 | 0.25 | -0.00 | -141,950 | 2016-01-05 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,000,666 | -19,000 | 0.08 | -0.00 | -251,560 | 2016-01-05 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 8,723,445 | -2,900 | 0.46 | -0.00 | -419,340 | 2016-01-05 | |
| 62 | 0439 | KuangChi Science Limited:O | 16,499,150 | -159,000 | 0.29 | -0.00 | -491,310 | 2016-01-05 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 21,731,999 | -12,047 | 0.86 | -0.00 | -784,260 | 2016-01-05 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,619,966 | -45,000 | 0.36 | -0.00 | -1,224,000 | 2016-01-05 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,746,000 | -184,000 | 0.16 | -0.00 | -1,238,320 | 2016-01-05 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 10,769,556 | -21,500 | 0.50 | -0.00 | -1,495,325 | 2016-01-05 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,382,235 | -92,000 | 0.03 | -0.00 | -2,355,200 | 2016-01-05 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,180,561 | -211,000 | 0.73 | -0.00 | -3,148,120 | 2016-01-05 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 11,752,836 | -40,840 | 0.30 | -0.00 | -4,190,184 | 2016-01-05 |
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