UBS SECURITIES HONG KONG LIMITED
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 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,944,302 | 803,585 | 1.65 | 0.09 | 7,674,237 | 2022-07-19 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 6,864,564 | 104,363 | 0.76 | 0.01 | 4,717,208 | 2022-07-19 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,204,106 | 131,000 | 0.64 | 0.00 | 3,635,250 | 2022-07-19 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,725,079 | 126,000 | 1.70 | 0.01 | 3,326,400 | 2022-07-19 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 110,770,884 | 13,000 | 3.82 | 0.00 | 1,195,350 | 2022-07-19 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 23,992,474 | 142,235 | 0.28 | 0.00 | 851,988 | 2022-07-19 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,222,273 | 16,000 | 0.41 | 0.00 | 409,600 | 2022-07-19 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 38,550,495 | 386,000 | 0.49 | 0.00 | 193,000 | 2022-07-19 | |
| 9 | 0650 | Productive Technologies Company Limited (BM):O | 55,324,750 | 142,000 | 0.73 | 0.00 | 166,140 | 2022-07-19 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 19,462,865 | 12,000 | 0.51 | 0.00 | 156,960 | 2022-07-19 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,023,025 | 6,017 | 0.78 | 0.00 | 142,001 | 2022-07-19 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 43,058,043 | 86,000 | 1.43 | 0.00 | 128,140 | 2022-07-19 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 10,912,818 | 6,000 | 0.80 | 0.00 | 84,720 | 2022-07-19 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,121,863 | 28,000 | 0.33 | 0.00 | 42,000 | 2022-07-19 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 21,480,980 | 2,000 | 0.28 | 0.00 | 23,560 | 2022-07-19 | |
| 16 | 0506 | China Foods Limited:O | 1,983,275 | 9,219 | 0.07 | 0.00 | 23,508 | 2022-07-19 | |
| 17 | 0069 | SHANGRI-LA ASIA LIMITED:O | 167,971,394 | 1,000 | 4.68 | 0.00 | 6,150 | 2022-07-19 | |
| 18 | 1010 | Sky Blue 11 Company Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 1,400 | 2022-07-19 | |
| 19 | 0500 | Frontier Services Group Limited:O | 81,521,283 | 1,000 | 3.48 | 0.00 | 450 | 2022-07-19 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,425,712 | -2 | 0.55 | -0.00 | -8 | 2022-07-19 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,071,137 | -1,500 | 0.58 | -0.00 | -3,270 | 2022-07-19 | |
| 22 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,855,474 | -10,000 | 0.03 | -0.00 | -14,400 | 2022-07-19 | |
| 23 | 0059 | Skyfame Realty (Holdings) Limited:O | 526 | -310,000 | 0.00 | -0.00 | -22,010 | 2022-07-19 | |
| 24 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 188,745,029 | -10,000 | 4.42 | -0.00 | -30,900 | 2022-07-19 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 9,797,702 | -300 | 0.51 | -0.00 | -38,280 | 2022-07-19 | |
| 26 | 0818 | Hi Sun Technology (China) Limited:O | 33,889,083 | -51,000 | 1.22 | -0.00 | -49,470 | 2022-07-19 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 57,651,498 | -230,000 | 1.34 | -0.01 | -102,350 | 2022-07-19 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 680,925 | -2,000 | 0.27 | -0.00 | -109,000 | 2022-07-19 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,524,196 | -7,171 | 0.48 | -0.00 | -152,025 | 2022-07-19 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,851,960 | -2,042 | 0.43 | -0.00 | -173,264 | 2022-07-19 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,292,414 | -16,570 | 0.58 | -0.00 | -186,910 | 2022-07-19 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 14,875,511 | -174,000 | 0.21 | -0.00 | -187,920 | 2022-07-19 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 14,742,200 | -40,000 | 0.44 | -0.00 | -225,200 | 2022-07-19 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,052,629 | -55,000 | 0.73 | -0.00 | -231,550 | 2022-07-19 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,360,971 | -30,000 | 1.58 | -0.00 | -302,400 | 2022-07-19 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,908,945 | -34,000 | 0.18 | -0.00 | -473,280 | 2022-07-19 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 7,524,632 | -10,500 | 0.30 | -0.00 | -508,725 | 2022-07-19 | |
| 38 | 0008 | PCCW LIMITED:O | 219,434,611 | -124,000 | 2.84 | -0.00 | -529,480 | 2022-07-19 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 62,410,614 | -13,377 | 1.63 | -0.00 | -707,643 | 2022-07-19 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 12,292,690 | -25,870 | 0.40 | -0.00 | -754,111 | 2022-07-19 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,200,256 | -177,999 | 0.46 | -0.00 | -1,423,992 | 2022-07-19 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 241,046 | -9,000 | 0.04 | -0.00 | -2,242,800 | 2022-07-19 | |
| 43 | 0087 | SWIRE PACIFIC LIMITED:B | 20,459,835 | -304,000 | 0.69 | -0.01 | -2,292,160 | 2022-07-19 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 22,759,414 | -49,947 | 0.90 | -0.00 | -3,308,989 | 2022-07-19 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,587,684 | -842,000 | 3.48 | -0.05 | -5,818,220 | 2022-07-19 | |
| 46 | 0267 | CITIC Limited (HK):O | 94,796,738 | -713,000 | 0.33 | -0.00 | -5,953,550 | 2022-07-19 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 61,183,954 | -414,823 | 0.61 | -0.00 | -6,844,580 | 2022-07-19 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 15,923,051 | -151,500 | 0.75 | -0.01 | -7,673,475 | 2022-07-19 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 11,709,645 | -829,982 | 0.38 | -0.03 | -8,191,922 | 2022-07-19 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,636,822 | -1,199,061 | 0.35 | -0.02 | -10,144,056 | 2022-07-19 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 167,668,849 | -1,592,517 | 0.90 | -0.01 | -13,170,116 | 2022-07-19 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,611,482 | -262,000 | 0.39 | -0.01 | -13,597,800 | 2022-07-19 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 61,452,447 | -1,523,500 | 4.23 | -0.10 | -30,546,175 | 2022-07-19 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 99,926,144 | -2,082,000 | 0.91 | -0.02 | -47,469,600 | 2022-07-19 |
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