Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,360,974 | 811,000 | 0.02 | 0.01 | 6,861,060 | 2022-07-19 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 508,492 | 77,942 | 0.02 | 0.00 | 2,057,669 | 2022-07-19 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 121,028 | 30,893 | 0.00 | 0.00 | 1,634,240 | 2022-07-19 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 80,621 | 30,000 | 0.00 | 0.00 | 1,557,000 | 2022-07-19 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 259,540 | 99,000 | 0.01 | 0.00 | 977,130 | 2022-07-19 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 58,690 | 5,400 | 0.00 | 0.00 | 689,040 | 2022-07-19 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 405,849 | 82,000 | 0.00 | 0.00 | 491,180 | 2022-07-19 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 23,146 | 17,169 | 0.01 | 0.01 | 363,983 | 2022-07-19 | |
| 9 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,042,111 | 98,000 | 0.02 | 0.00 | 302,820 | 2022-07-19 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 142,208 | 15,000 | 0.01 | 0.00 | 169,200 | 2022-07-19 | |
| 11 | 0069 | SHANGRI-LA ASIA LIMITED:O | 39,366 | 26,894 | 0.00 | 0.00 | 165,398 | 2022-07-19 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 108,500 | 3,000 | 0.01 | 0.00 | 135,600 | 2022-07-19 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 47,168 | 9,000 | 0.00 | 0.00 | 127,080 | 2022-07-19 | |
| 14 | 0506 | China Foods Limited:O | 952,000 | 38,000 | 0.03 | 0.00 | 96,900 | 2022-07-19 | |
| 15 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 290,000 | 38,000 | 0.01 | 0.00 | 48,260 | 2022-07-19 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 186,293 | 30,000 | 0.00 | 0.00 | 45,000 | 2022-07-19 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,450 | 2022-07-19 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 63,426 | 389 | 0.00 | 0.00 | 5,088 | 2022-07-19 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 647,369 | 3,000 | 0.02 | 0.00 | 2,910 | 2022-07-19 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 177,104 | -200 | 0.04 | -0.00 | -812 | 2022-07-19 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 388,004 | -500 | 0.02 | -0.00 | -1,090 | 2022-07-19 | |
| 22 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 232,000 | -4,000 | 0.01 | -0.00 | -1,780 | 2022-07-19 | |
| 23 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 174,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2022-07-19 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,417 | -1,000 | 0.00 | -0.00 | -23,600 | 2022-07-19 | |
| 25 | 0062 | Transport International Holdings Limited:O | 26,581 | -2,400 | 0.01 | -0.00 | -26,928 | 2022-07-19 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 326,952 | -3,848 | 0.00 | -0.00 | -45,329 | 2022-07-19 | |
| 27 | 0626 | Public Financial Holdings Limited:O | 332,000 | -20,000 | 0.03 | -0.00 | -47,400 | 2022-07-19 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 575,563 | -7,000 | 0.03 | -0.00 | -49,210 | 2022-07-19 | |
| 29 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,342,000 | -124,000 | 0.04 | -0.00 | -62,000 | 2022-07-19 | |
| 30 | 0207 | Joy City Property Limited:O | 236,175 | -266,000 | 0.00 | -0.00 | -75,810 | 2022-07-19 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 17,682 | -13,000 | 0.00 | -0.00 | -89,830 | 2022-07-19 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -9,000 | 0.00 | -0.00 | -125,280 | 2022-07-19 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 60,380 | -14,000 | 0.00 | -0.00 | -150,920 | 2022-07-19 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 5,121,227 | -152,000 | 0.07 | -0.00 | -164,160 | 2022-07-19 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,784 | -24,000 | 0.00 | -0.00 | -229,200 | 2022-07-19 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 834,000 | -390,000 | 0.01 | -0.00 | -249,600 | 2022-07-19 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 865,072 | -46,000 | 0.03 | -0.00 | -258,980 | 2022-07-19 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 57,966 | -38,000 | 0.00 | -0.00 | -304,000 | 2022-07-19 | |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 65,043 | -14,000 | 0.00 | -0.00 | -408,100 | 2022-07-19 | |
| 40 | 0087 | SWIRE PACIFIC LIMITED:B | 117,500 | -55,000 | 0.00 | -0.00 | -414,700 | 2022-07-19 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,272,511 | -55,000 | 0.12 | -0.00 | -554,400 | 2022-07-19 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 130,454 | -24,000 | 0.00 | -0.00 | -666,000 | 2022-07-19 | |
| 43 | 0683 | KERRY PROPERTIES LIMITED:O | 57,489 | -33,500 | 0.00 | -0.00 | -671,675 | 2022-07-19 | |
| 44 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 83,990 | -9,500 | 0.00 | -0.00 | -806,075 | 2022-07-19 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 1,467 | -15,376 | 0.00 | -0.01 | -837,992 | 2022-07-19 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 87,522 | -22,347 | 0.00 | -0.00 | -1,131,876 | 2022-07-19 | |
| 47 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 58,040 | -48,000 | 0.00 | -0.00 | -1,228,800 | 2022-07-19 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,145,959 | -84,684 | 0.01 | -0.00 | -1,397,286 | 2022-07-19 | |
| 49 | 0008 | PCCW LIMITED:O | 347,436 | -331,000 | 0.00 | -0.00 | -1,413,370 | 2022-07-19 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 4,724 | -35,900 | 0.00 | -0.00 | -1,739,355 | 2022-07-19 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,820 | -48,771 | 0.00 | -0.00 | -4,484,493 | 2022-07-19 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 423,183 | -271,200 | 0.00 | -0.00 | -6,183,360 | 2022-07-19 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,371 | -762,962 | 0.00 | -0.00 | -6,309,696 | 2022-07-19 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 58,578 | -37,600 | 0.01 | -0.01 | -9,369,920 | 2022-07-19 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 2,000 | -159,611 | 0.00 | -0.01 | -10,574,229 | 2022-07-19 |
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