CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,509,626 | 78,000 | 0.04 | 0.00 | 1,766,700 | 2016-05-09 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,511,962 | 86,000 | 0.19 | 0.00 | 1,250,440 | 2016-05-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,357,350 | 190,000 | 0.14 | 0.00 | 693,500 | 2016-05-09 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 4,188,032 | 9,500 | 0.17 | 0.00 | 692,075 | 2016-05-09 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 4,116,885 | 4,500 | 0.11 | 0.00 | 416,475 | 2016-05-09 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 299,399 | 17,000 | 0.02 | 0.00 | 371,450 | 2016-05-09 | |
| 7 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,496,732 | 242,000 | 0.11 | 0.02 | 312,180 | 2016-05-09 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 932,000 | 20,000 | 0.16 | 0.00 | 285,600 | 2016-05-09 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 960,871 | 5,000 | 0.03 | 0.00 | 233,500 | 2016-05-09 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 660,259 | 4,000 | 0.20 | 0.00 | 203,200 | 2016-05-09 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,909,785 | 27,000 | 0.12 | 0.00 | 196,290 | 2016-05-09 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,134,067 | 2,083 | 0.04 | 0.00 | 192,782 | 2016-05-09 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,685,476 | 11,000 | 0.04 | 0.00 | 158,620 | 2016-05-09 | |
| 14 | 0008 | PCCW LIMITED:O | 19,830,935 | 29,860 | 0.26 | 0.00 | 152,883 | 2016-05-09 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 1,670,078 | 1,000 | 0.09 | 0.00 | 137,800 | 2016-05-09 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 1,369,706 | 3,000 | 0.05 | 0.00 | 125,400 | 2016-05-09 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,700,000 | 14,000 | 0.10 | 0.00 | 116,340 | 2016-05-09 | |
| 18 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 6,233,592,494 | 880,000 | 31.30 | 0.00 | 91,520 | 2016-05-09 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 1,392,987 | 4,000 | 0.05 | 0.00 | 87,000 | 2016-05-09 | |
| 20 | 0818 | Hi Sun Technology (China) Limited:O | 44,234,000 | 66,000 | 1.59 | 0.00 | 84,480 | 2016-05-09 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 35,435,669 | 12,000 | 0.44 | 0.00 | 74,520 | 2016-05-09 | |
| 22 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,244,000 | 150,000 | 0.74 | 0.03 | 72,000 | 2016-05-09 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 3,861,904 | 40,000 | 0.11 | 0.00 | 62,800 | 2016-05-09 | |
| 24 | 0506 | China Foods Limited:O | 1,755,000 | 20,000 | 0.06 | 0.00 | 55,000 | 2016-05-09 | |
| 25 | 0655 | HONGKONG CHINESE LIMITED:O | 6,062,573 | 30,000 | 0.30 | 0.00 | 45,000 | 2016-05-09 | |
| 26 | 0571 | ESUN HOLDINGS LIMITED:O | 2,176,000 | 80,000 | 0.18 | 0.01 | 44,000 | 2016-05-09 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 461,395 | 500 | 0.05 | 0.00 | 41,300 | 2016-05-09 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 80,486,212 | 32,000 | 5.67 | 0.00 | 38,080 | 2016-05-09 | |
| 29 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,452,808 | 10,000 | 0.16 | 0.00 | 36,500 | 2016-05-09 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,532,545 | 3,000 | 0.04 | 0.00 | 36,300 | 2016-05-09 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 642,150 | 1,000 | 0.10 | 0.00 | 28,450 | 2016-05-09 | |
| 32 | 0112 | Lerthai Group Limited:O | 582,825 | 4,000 | 0.17 | 0.00 | 15,920 | 2016-05-09 | |
| 33 | 0275 | Master Glory Group Limited:O | 3,931,346 | 30,000 | 0.08 | 0.00 | 9,000 | 2016-05-09 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 334,900 | -3,000 | 0.08 | -0.00 | -86,850 | 2016-05-09 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 62,001,702 | -110,000 | 0.50 | -0.00 | -118,800 | 2016-05-09 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,873,200 | -10,000 | 0.23 | -0.00 | -147,800 | 2016-05-09 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,977,154 | -14,000 | 0.05 | -0.00 | -154,000 | 2016-05-09 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,410,000 | -20,000 | 0.13 | -0.00 | -342,400 | 2016-05-09 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 2,111,754 | -5,000 | 0.10 | -0.00 | -382,250 | 2016-05-09 |
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