DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
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 | 0006 | Power Assets Holdings Limited:O | 2,614,279 | 143,000 | 0.12 | 0.01 | 10,932,350 | 2016-05-09 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,248,463 | 326,000 | 0.06 | 0.00 | 7,383,900 | 2016-05-09 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,325,180 | 100,000 | 0.22 | 0.01 | 3,240,000 | 2016-05-09 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 2,964,000 | 30,000 | 0.11 | 0.00 | 2,233,500 | 2016-05-09 | |
| 5 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,495,120 | 52,000 | 0.69 | 0.02 | 534,560 | 2016-05-09 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,520,350 | 85,000 | 0.12 | 0.00 | 310,250 | 2016-05-09 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,570,450 | 10,000 | 0.13 | 0.00 | 283,000 | 2016-05-09 | |
| 8 | 0369 | Wing Tai Properties Limited:O | 16,635,063 | 50,000 | 1.24 | 0.00 | 228,000 | 2016-05-09 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 925,774 | 26,000 | 0.03 | 0.00 | 212,160 | 2016-05-09 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,576,063 | 10,000 | 0.13 | 0.00 | 145,400 | 2016-05-09 | |
| 11 | 0267 | CITIC Limited (HK):O | 12,446,551 | 10,000 | 0.04 | 0.00 | 110,800 | 2016-05-09 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,392,190 | 4,000 | 0.13 | 0.00 | 68,480 | 2016-05-09 | |
| 13 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 351,131 | 4,000 | 0.23 | 0.00 | 47,280 | 2016-05-09 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 7,675,449 | 500 | 0.20 | 0.00 | 46,275 | 2016-05-09 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 538,896 | 1,000 | 0.09 | 0.00 | 28,450 | 2016-05-09 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 396,942,210 | 30,000 | 5.05 | 0.00 | 19,800 | 2016-05-09 | |
| 17 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,401,506 | 4,000 | 0.61 | 0.00 | 1,860 | 2016-05-09 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 2,958,019 | -2,000 | 0.05 | -0.00 | -23,280 | 2016-05-09 | |
| 19 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 5,640,000 | -20,000 | 0.13 | -0.00 | -27,200 | 2016-05-09 | |
| 20 | 0303 | VTECH HOLDINGS LIMITED:O | 162,655 | -400 | 0.06 | -0.00 | -31,440 | 2016-05-09 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,065,016 | -1,000 | 0.05 | -0.00 | -34,950 | 2016-05-09 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 3,706,608 | -500 | 0.15 | -0.00 | -36,425 | 2016-05-09 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 2,818,518 | -2,000 | 0.11 | -0.00 | -43,500 | 2016-05-09 | |
| 24 | 0275 | Master Glory Group Limited:O | 19,151,548 | -150,000 | 0.38 | -0.00 | -45,000 | 2016-05-09 | |
| 25 | 0069 | SHANGRI-LA ASIA LIMITED:O | 12,733,327 | -8,000 | 0.36 | -0.00 | -71,280 | 2016-05-09 | |
| 26 | 0715 | China Oceanwide Holdings Limited:O | 22,483,000 | -200,000 | 0.14 | -0.00 | -204,000 | 2016-05-09 | |
| 27 | 0231 | Ping An Securities Group (Holdings) Limited:O | 77,956,497 | -2,300,000 | 0.42 | -0.01 | -266,800 | 2016-05-09 | |
| 28 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 1,539,600 | -250,000 | 0.22 | -0.04 | -537,500 | 2016-05-09 | |
| 29 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,855,400 | -53,000 | 0.84 | -0.01 | -756,840 | 2016-05-09 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 1,494,510 | -20,000 | 0.17 | -0.00 | -1,652,000 | 2016-05-09 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,530,480 | -300,000 | 0.11 | -0.00 | -2,181,000 | 2016-05-09 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,437,972 | -334,000 | 0.57 | -0.01 | -30,911,700 | 2016-05-09 |
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