BNP PARIBAS SECURITIES SERVICES
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0008 | PCCW LIMITED:O | 181,698,680 | 24,531,000 | 2.38 | 0.32 | 125,598,720 | 2016-05-09 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 75,116,207 | 6,108,000 | 1.20 | 0.10 | 67,188,000 | 2016-05-09 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,179,633 | 3,476,062 | 0.25 | 0.14 | 58,954,012 | 2016-05-09 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 37,023,488 | 502,400 | 0.96 | 0.01 | 46,497,120 | 2016-05-09 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,614,459 | 3,243,000 | 0.53 | 0.07 | 26,949,330 | 2016-05-09 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,610,970 | 196,160 | 2.78 | 0.01 | 18,154,608 | 2016-05-09 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 8,145,607 | 72,794 | 0.43 | 0.00 | 10,031,013 | 2016-05-09 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,772,696 | 2,426,632 | 0.47 | 0.03 | 8,857,207 | 2016-05-09 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 85,725,577 | 562,000 | 1.91 | 0.01 | 8,104,040 | 2016-05-09 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 5,772,009 | 104,000 | 0.22 | 0.00 | 7,742,800 | 2016-05-09 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 15,646,244 | 98,500 | 0.62 | 0.00 | 7,175,725 | 2016-05-09 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 15,712,633 | 65,600 | 4.69 | 0.02 | 3,332,480 | 2016-05-09 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 18,272,487 | 49,000 | 0.60 | 0.00 | 2,048,200 | 2016-05-09 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 5,028,760 | 68,000 | 0.19 | 0.00 | 1,479,000 | 2016-05-09 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,070,345 | 45,000 | 0.58 | 0.00 | 1,458,000 | 2016-05-09 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 755,517 | 32,400 | 0.12 | 0.01 | 921,780 | 2016-05-09 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 52,412,902 | 222,300 | 0.13 | 0.00 | 869,193 | * | 2016-05-09 |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,844,072 | 28,665 | 1.71 | 0.00 | 811,220 | 2016-05-09 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,955,358 | 15,800 | 0.33 | 0.00 | 737,860 | 2016-05-09 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,194,199 | 49,000 | 0.31 | 0.00 | 724,220 | 2016-05-09 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 26,111,260 | 58,000 | 0.42 | 0.00 | 675,120 | 2016-05-09 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 10,128,719 | 30,068 | 0.70 | 0.00 | 604,367 | 2016-05-09 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 130,367,941 | 26,000 | 9.62 | 0.00 | 568,100 | 2016-05-09 | |
| 24 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,037,166 | 12,000 | 0.76 | 0.00 | 378,000 | 2016-05-09 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,605,795 | 12,600 | 0.59 | 0.00 | 364,770 | 2016-05-09 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 7,373,351 | 44,000 | 0.25 | 0.00 | 359,040 | 2016-05-09 | |
| 27 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 122,278,869 | 9,223 | 6.02 | 0.00 | 322,344 | 2016-05-09 | |
| 28 | 0267 | CITIC Limited (HK):O | 57,726,837 | 29,000 | 0.20 | 0.00 | 321,320 | 2016-05-09 | |
| 29 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 810,965 | 58,000 | 0.04 | 0.00 | 261,580 | 2016-05-09 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,141,356 | 10,000 | 5.53 | 0.00 | 261,500 | 2016-05-09 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,073,543 | 118,000 | 0.20 | 0.00 | 260,780 | 2016-05-09 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,066,899 | 12,000 | 0.35 | 0.00 | 257,400 | 2016-05-09 | |
| 33 | 0506 | China Foods Limited:O | 2,516,926 | 73,800 | 0.09 | 0.00 | 202,950 | 2016-05-09 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,171,152 | 30,000 | 0.21 | 0.00 | 145,800 | 2016-05-09 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 171,345,693 | 12,689 | 1.85 | 0.00 | 92,249 | 2016-05-09 | |
| 36 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,586,681 | 28,000 | 0.14 | 0.00 | 63,840 | 2016-05-09 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,828,917 | 3,000 | 0.91 | 0.00 | 51,360 | 2016-05-09 | |
| 38 | 0818 | Hi Sun Technology (China) Limited:O | 79,515,000 | 33,000 | 2.86 | 0.00 | 42,240 | 2016-05-09 | |
| 39 | 0062 | Transport International Holdings Limited:O | 1,689,140 | 2,000 | 0.42 | 0.00 | 41,600 | 2016-05-09 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 3,305,250 | 129,000 | 0.05 | 0.00 | 38,700 | 2016-05-09 | |
| 41 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 951,219 | 38,000 | 0.02 | 0.00 | 24,700 | 2016-05-09 | |
| 42 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 79,088 | 2,000 | 0.05 | 0.00 | 23,640 | 2016-05-09 | |
| 43 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,030,300 | 12,000 | 0.14 | 0.00 | 15,480 | 2016-05-09 | |
| 44 | 0121 | C.P. Lotus Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2016-05-09 | |
| 45 | 0988 | Silk Road Logistics Holdings Limited:O | 468,312 | 21,000 | 0.01 | 0.00 | 7,875 | 2016-05-09 | |
| 46 | 0164 | China Baoli Technologies Holdings Limited:O | 28,838 | 25,000 | 0.00 | 0.00 | 7,125 | 2016-05-09 | |
| 47 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,796,688 | 10,000 | 0.05 | 0.00 | 2,360 | 2016-05-09 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 20,577,926 | -5,000 | 0.30 | -0.00 | -625 | 2016-05-09 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 4,798,512 | -5,000 | 0.03 | -0.00 | -1,050 | 2016-05-09 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 15,812,000 | -2,000 | 1.31 | -0.00 | -1,780 | 2016-05-09 | |
| 51 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 15,000 | -20,000 | 0.00 | -0.00 | -4,400 | 2016-05-09 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 638,888,838 | -2,000 | 21.00 | -0.00 | -4,860 | 2016-05-09 | |
| 53 | 0377 | China Huajun Group Limited:O | 8,014,000 | -8,000 | 0.14 | -0.00 | -6,080 | 2016-05-09 | |
| 54 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,061,000 | -1,000 | 0.28 | -0.00 | -10,500 | 2016-05-09 | |
| 55 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,759,600 | -26,000 | 0.09 | -0.00 | -12,870 | 2016-05-09 | |
| 56 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 17,950,250 | -1,000 | 2.53 | -0.00 | -13,140 | 2016-05-09 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,828,000 | -44,000 | 0.06 | -0.00 | -18,040 | 2016-05-09 | |
| 58 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,426,240 | -400 | 2.66 | -0.00 | -19,980 | 2016-05-09 | |
| 59 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 240,964 | -2,000 | 0.11 | -0.00 | -20,560 | 2016-05-09 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 19,123,510 | -195,000 | 0.06 | -0.00 | -21,450 | 2016-05-09 | |
| 61 | 0163 | Emperor International Holdings Limited:O | 20,858,021 | -14,000 | 0.57 | -0.00 | -21,980 | 2016-05-09 | |
| 62 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,780,692 | -7,200 | 0.13 | -0.00 | -22,752 | 2016-05-09 | |
| 63 | 0226 | LIPPO LIMITED (HK):O | 877,655 | -5,000 | 0.18 | -0.00 | -22,850 | 2016-05-09 | |
| 64 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 55,967,397 | -12,000 | 8.04 | -0.00 | -25,800 | 2016-05-09 | |
| 65 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 1,364,000 | -32,000 | 0.25 | -0.01 | -56,960 | 2016-05-09 | |
| 66 | 1111 | Chong Hing Bank Limited:O | 253,859 | -4,000 | 0.04 | -0.00 | -65,440 | 2016-05-09 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 591,943 | -56,000 | 0.04 | -0.00 | -66,640 | 2016-05-09 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 8,917,116 | -78,000 | 0.06 | -0.00 | -79,560 | 2016-05-09 | |
| 69 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 160,329 | -12,000 | 0.03 | -0.00 | -171,360 | 2016-05-09 | |
| 70 | 0207 | Joy City Property Limited:O | 2,744,125 | -169,200 | 0.02 | -0.00 | -186,120 | 2016-05-09 | |
| 71 | 0296 | Emperor Entertainment Hotel Limited:O | 955,020 | -105,000 | 0.07 | -0.01 | -195,300 | 2016-05-09 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 5,262,571 | -209,200 | 0.07 | -0.00 | -211,292 | 2016-05-09 | |
| 73 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 34,499,482 | -30,000 | 2.24 | -0.00 | -262,500 | 2016-05-09 | |
| 74 | 0557 | China Tian Yuan Healthcare Group Limited:O | 5,929,773 | -134,000 | 1.55 | -0.04 | -359,120 | 2016-05-09 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,627,111 | -49,000 | 0.53 | -0.00 | -712,460 | 2016-05-09 | |
| 76 | 0303 | VTECH HOLDINGS LIMITED:O | 670,714 | -9,700 | 0.27 | -0.00 | -762,420 | 2016-05-09 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,254,492 | -87,000 | 0.26 | -0.00 | -1,052,700 | 2016-05-09 | |
| 78 | 0069 | SHANGRI-LA ASIA LIMITED:O | 27,859,369 | -162,300 | 0.78 | -0.00 | -1,446,093 | 2016-05-09 | |
| 79 | 0087 | SWIRE PACIFIC LIMITED:B | 199,278,409 | -147,500 | 6.65 | -0.00 | -2,174,150 | 2016-05-09 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,105,079 | -366,000 | 0.32 | -0.00 | -2,272,860 | 2016-05-09 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 8,098,719 | -55,442 | 0.38 | -0.00 | -4,238,541 | 2016-05-09 | |
| 82 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,478,882 | -160,100 | 0.39 | -0.01 | -4,538,835 | 2016-05-09 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,273,548 | -161,500 | 1.92 | -0.01 | -4,780,400 | 2016-05-09 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,309,580 | -296,000 | 0.55 | -0.00 | -6,704,400 | 2016-05-09 | |
| 85 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,165,749 | -217,266 | 0.33 | -0.02 | -8,180,065 | 2016-05-09 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 13,881,599 | -128,935 | 1.53 | -0.01 | -10,650,031 | 2016-05-09 |
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