Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 178,941,566 | 19,140,000 | 4.21 | 0.45 | 6,699,000 | 2016-01-05 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,312,884 | 269,400 | 0.29 | 0.00 | 2,063,604 | * | 2016-01-05 |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,498,472 | 97,600 | 0.09 | 0.00 | 1,456,192 | 2016-01-05 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,939,559 | 136,000 | 0.14 | 0.00 | 915,280 | 2016-01-05 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,139,181 | 28,000 | 0.03 | 0.00 | 716,800 | 2016-01-05 | |
| 6 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 89,356 | 8,000 | 0.20 | 0.02 | 621,200 | 2016-01-05 | |
| 7 | 0008 | PCCW LIMITED:O | 14,906,680 | 118,000 | 0.20 | 0.00 | 526,280 | 2016-01-05 | |
| 8 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 25,306,200 | 114,000 | 2.74 | 0.01 | 513,000 | 2016-01-05 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 80,583,086 | 2,375,000 | 0.47 | 0.01 | 494,000 | 2016-01-05 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 1,492,276 | 58,000 | 0.05 | 0.00 | 469,220 | 2016-01-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,017,826 | 95,000 | 0.13 | 0.00 | 362,900 | 2016-01-05 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,684,785 | 28,000 | 0.04 | 0.00 | 304,640 | 2016-01-05 | |
| 13 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 28,157,388 | 494,000 | 1.41 | 0.02 | 242,060 | 2016-01-05 | |
| 14 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 39,407,124 | 380,000 | 4.99 | 0.05 | 186,200 | 2016-01-05 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 37,829,933 | 100,000 | 0.31 | 0.00 | 129,000 | 2016-01-05 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,011,584 | 6,000 | 0.02 | 0.00 | 104,520 | 2016-01-05 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 1,202,186 | 4,000 | 0.05 | 0.00 | 91,200 | 2016-01-05 | |
| 18 | 0122 | CROCODILE GARMENTS LIMITED:O | 9,760,102 | 100,000 | 1.03 | 0.01 | 89,000 | 2016-01-05 | |
| 19 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 418,540,620 | 20,000 | 27.78 | 0.00 | 85,000 | 2016-01-05 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 276,864 | 4,000 | 0.02 | 0.00 | 83,200 | 2016-01-05 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 751,757 | 950 | 0.08 | 0.00 | 80,323 | 2016-01-05 | |
| 22 | 0373 | ALLIED GROUP LIMITED (HK):O | 65,406,076 | 2,000 | 36.69 | 0.00 | 76,500 | 2016-01-05 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,469,696 | 17,600 | 0.33 | 0.00 | 62,304 | 2016-01-05 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 87,822,714 | 116,000 | 2.74 | 0.00 | 60,320 | 2016-01-05 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 256,500 | 1,000 | 0.02 | 0.00 | 45,350 | 2016-01-05 | |
| 26 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 150,400 | 800 | 0.09 | 0.00 | 43,040 | 2016-01-05 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,458,034 | 2,000 | 0.13 | 0.00 | 41,500 | 2016-01-05 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 648,812 | 2,500 | 0.02 | 0.00 | 38,600 | 2016-01-05 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,606,969 | 300,000 | 0.34 | 0.00 | 27,000 | 2016-01-05 | |
| 30 | 0617 | PALIBURG HOLDINGS LIMITED:O | 18,269,866 | 10,000 | 1.64 | 0.00 | 24,100 | 2016-01-05 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 129,617,883 | 42,000 | 1.80 | 0.00 | 17,640 | 2016-01-05 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 351,000 | 500 | 0.02 | 0.00 | 15,750 | 2016-01-05 | |
| 33 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 37,822,750 | 8,000 | 5.46 | 0.00 | 15,200 | 2016-01-05 | |
| 34 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 45,767,332 | 100,000 | 0.23 | 0.00 | 11,200 | 2016-01-05 | |
| 35 | 1229 | Nan Nan Resources Enterprise Limited:O | 4,450,000 | -18,000 | 0.58 | -0.00 | -11,700 | 2016-01-05 | |
| 36 | 0439 | KuangChi Science Limited:O | 6,153,337 | -7,000 | 0.11 | -0.00 | -21,630 | 2016-01-05 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,856,901 | -10,000 | 0.18 | -0.00 | -29,600 | 2016-01-05 | |
| 38 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,031,425 | -40,000 | 0.11 | -0.00 | -32,800 | 2016-01-05 | |
| 39 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,372,731 | -72,000 | 1.25 | -0.01 | -34,920 | 2016-01-05 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 582,729 | -1,000 | 0.09 | -0.00 | -36,350 | 2016-01-05 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 71,400 | -1,500 | 0.00 | -0.00 | -37,950 | 2016-01-05 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,470,278 | -13,750 | 0.15 | -0.00 | -39,600 | 2016-01-05 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 3,848,982 | -423 | 0.10 | -0.00 | -43,400 | 2016-01-05 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 24,106,304 | -100,000 | 0.15 | -0.00 | -52,000 | * | 2016-01-05 |
| 45 | 0269 | China Resources and Transportation Group Limited:O | 145,025,109 | -320,000 | 2.15 | -0.00 | -56,000 | 2016-01-05 | |
| 46 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 13,068,564 | -78,000 | 0.22 | -0.00 | -66,300 | 2016-01-05 | |
| 47 | 0275 | Master Glory Group Limited:O | 79,530,065 | -900,000 | 1.42 | -0.02 | -87,300 | 2016-01-05 | |
| 48 | 0383 | Tian An Medicare Limited (BM):O | 6,090,150,660 | -200,000 | 42.06 | -0.00 | -100,000 | 2016-01-05 | |
| 49 | 0010 | HANG LUNG GROUP LIMITED:O | 189,540 | -5,000 | 0.01 | -0.00 | -124,750 | 2016-01-05 | |
| 50 | 0988 | Silk Road Logistics Holdings Limited:O | 13,060,270 | -159,000 | 0.38 | -0.00 | -128,790 | 2016-01-05 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,207,000 | -20,000 | 0.07 | -0.00 | -188,400 | 2016-01-05 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 775,323 | -12,000 | 0.03 | -0.00 | -192,480 | 2016-01-05 | |
| 53 | 0267 | CITIC Limited (HK):O | 8,769,293 | -24,000 | 0.03 | -0.00 | -315,840 | 2016-01-05 | |
| 54 | 0075 | Y. T. REALTY GROUP LIMITED:O | 954,400 | -60,000 | 0.12 | -0.01 | -348,600 | 2016-01-05 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 1,832,246 | -5,500 | 0.09 | -0.00 | -382,525 | 2016-01-05 | |
| 56 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 739,515,524 | -161,000 | 33.18 | -0.01 | -795,340 | 2016-01-05 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 3,358,514 | -13,000 | 0.13 | -0.00 | -846,300 | 2016-01-05 | |
| 58 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,359,975 | -11,000 | 0.08 | -0.00 | -1,023,550 | 2016-01-05 | |
| 59 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 109,520 | -29,600 | 0.03 | -0.01 | -1,108,520 | 2016-01-05 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,314,000 | -62,000 | 0.12 | -0.01 | -1,207,760 | 2016-01-05 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 1,232,457 | -8,500 | 0.06 | -0.00 | -1,229,100 | 2016-01-05 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 1,948,180 | -17,610 | 0.08 | -0.00 | -1,240,625 | 2016-01-05 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,274,880 | -230,000 | 0.19 | -0.01 | -3,864,000 | 2016-01-05 |
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