GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS holding changes from 2022-07-18 to 2022-07-19
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0087 | SWIRE PACIFIC LIMITED:B | 15,946,653 | 15,001,935 | 0.53 | 0.50 | 113,114,590 | 2022-07-19 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,448,277 | 1,125,480 | 0.88 | 0.03 | 58,412,412 | 2022-07-19 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 1,561,685 | 766,023 | 0.06 | 0.03 | 37,113,814 | 2022-07-19 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 15,872,213 | 248,411 | 0.41 | 0.01 | 13,140,942 | 2022-07-19 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 69,550 | 28,547 | 0.01 | 0.00 | 7,113,912 | 2022-07-19 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 25,025,425 | 679,081 | 0.29 | 0.01 | 4,067,695 | 2022-07-19 | |
| 7 | 0069 | SHANGRI-LA ASIA LIMITED:O | 116,237,548 | 517,542 | 3.24 | 0.01 | 3,182,883 | 2022-07-19 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,100,812 | 17,612 | 0.21 | 0.00 | 1,619,423 | 2022-07-19 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,252,419 | 63,542 | 0.11 | 0.00 | 1,048,443 | 2022-07-19 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 6,957,616 | 66,002 | 0.18 | 0.00 | 863,306 | 2022-07-19 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 9,149,437 | 68,369 | 1.01 | 0.01 | 652,924 | 2022-07-19 | |
| 12 | 0650 | Productive Technologies Company Limited (BM):O | 210,504,000 | 500,000 | 2.78 | 0.01 | 585,000 | 2022-07-19 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,957,759 | 35,000 | 0.04 | 0.00 | 487,200 | 2022-07-19 | |
| 14 | 0008 | PCCW LIMITED:O | 113,766,756 | 100,000 | 1.47 | 0.00 | 427,000 | 2022-07-19 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,079,925 | 61,000 | 0.06 | 0.00 | 421,510 | 2022-07-19 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 6,257,000 | 326,000 | 0.09 | 0.00 | 352,080 | 2022-07-19 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 672,344 | 11,025 | 0.07 | 0.00 | 260,190 | 2022-07-19 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 586,999 | 507,000 | 0.01 | 0.01 | 225,615 | 2022-07-19 | |
| 19 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 283,216,970 | 37,000 | 19.32 | 0.00 | 149,110 | 2022-07-19 | |
| 20 | 0683 | KERRY PROPERTIES LIMITED:O | 41,736,882 | 2,500 | 2.87 | 0.00 | 50,125 | 2022-07-19 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 526,935 | 86,000 | 0.01 | 0.00 | 43,000 | 2022-07-19 | |
| 22 | 0506 | China Foods Limited:O | 34,543,708 | 10,000 | 1.23 | 0.00 | 25,500 | 2022-07-19 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 1,552,554 | 4,000 | 0.05 | 0.00 | 22,520 | 2022-07-19 | |
| 24 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,670,789 | 2,500 | 0.22 | 0.00 | 17,575 | 2022-07-19 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,828,588 | 2,000 | 0.03 | 0.00 | 142 | 2022-07-19 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,073,426 | -200 | 0.70 | -0.00 | -812 | 2022-07-19 | |
| 27 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 38,385 | -1,000 | 0.00 | -0.00 | -1,440 | 2022-07-19 | |
| 28 | 0373 | ALLIED GROUP LIMITED (HK):O | 124,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2022-07-19 | |
| 29 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 294,586 | -5,000 | 0.02 | -0.00 | -10,900 | 2022-07-19 | |
| 30 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 223,823 | -12,000 | 0.01 | -0.00 | -15,240 | 2022-07-19 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 851,045 | -6,000 | 0.04 | -0.00 | -21,780 | 2022-07-19 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 109,696,838 | -1,000 | 4.36 | -0.00 | -26,400 | 2022-07-19 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 50,781,726 | -704 | 20.10 | -0.00 | -38,368 | 2022-07-19 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,241,023 | -8,482 | 0.22 | -0.00 | -67,856 | 2022-07-19 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 2,371,854 | -3,000 | 0.08 | -0.00 | -87,450 | 2022-07-19 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 546,966 | -5,629 | 0.17 | -0.00 | -119,335 | 2022-07-19 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 30,123,402 | -6,842 | 2.39 | -0.00 | -175,155 | 2022-07-19 | |
| 38 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,181,304 | -64,000 | 0.14 | -0.00 | -197,760 | 2022-07-19 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 234,727,340 | -152,000 | 7.77 | -0.01 | -226,480 | 2022-07-19 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 3,413,389 | -24,000 | 0.04 | -0.00 | -282,720 | 2022-07-19 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,112,000 | -666,000 | 0.01 | -0.00 | -426,240 | 2022-07-19 | |
| 42 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 5,000 | -498,000 | 0.00 | -0.07 | -443,220 | 2022-07-19 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 683,940 | -78,000 | 0.04 | -0.00 | -840,840 | 2022-07-19 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 3,489,308 | -30,711 | 0.39 | -0.00 | -1,388,137 | 2022-07-19 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,421,511 | -179,393 | 0.03 | -0.00 | -1,483,580 | 2022-07-19 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,710,657 | -206,574 | 0.21 | -0.00 | -1,747,616 | 2022-07-19 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 439,347,631 | -173,539 | 16.34 | -0.01 | -1,749,273 | 2022-07-19 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 3,745,363 | -43,500 | 0.18 | -0.00 | -2,203,275 | 2022-07-19 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 4,635,961 | -48,292 | 0.18 | -0.00 | -3,199,345 | 2022-07-19 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,560,272 | -1,326,000 | 0.04 | -0.02 | -5,582,460 | 2022-07-19 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,905,827 | -242,812 | 0.72 | -0.01 | -6,738,033 | 2022-07-19 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,331,157 | -410,033 | 0.19 | -0.00 | -9,348,752 | 2022-07-19 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 6,306,441 | -160,655 | 0.33 | -0.01 | -20,499,578 | 2022-07-19 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,463,985 | -342,631 | 0.13 | -0.02 | -29,072,240 | 2022-07-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy