CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,446,989 | 12,000 | 0.05 | 0.00 | 893,400 | 2024-06-05 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,749,731 | 114,000 | 0.04 | 0.00 | 862,980 | 2024-06-05 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 5,413,708 | 45,000 | 0.13 | 0.00 | 273,150 | 2024-06-05 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,504,416 | 7,000 | 0.07 | 0.00 | 161,000 | 2024-06-05 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 70,501,613 | 24,898 | 0.38 | 0.00 | 152,625 | 2024-06-05 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,812,419 | 15,000 | 0.16 | 0.00 | 147,450 | 2024-06-05 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,697,359 | 10,000 | 0.15 | 0.00 | 83,700 | 2024-06-05 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 2,204,963 | 10,000 | 0.06 | 0.00 | 55,300 | 2024-06-05 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,939,332 | 6,000 | 0.03 | 0.00 | 47,100 | 2024-06-05 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 657,594 | 1,500 | 0.02 | 0.00 | 46,725 | 2024-06-05 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,108,000 | 10,000 | 0.13 | 0.00 | 42,800 | 2024-06-05 | |
| 12 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,401,855 | 10,000 | 0.60 | 0.00 | 25,400 | 2024-06-05 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 421,595 | 400 | 0.13 | 0.00 | 8,420 | 2024-06-05 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,335,600 | -2,000 | 0.30 | -0.00 | -7,160 | 2024-06-05 | |
| 15 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,898,570 | -10,000 | 0.10 | -0.00 | -11,600 | 2024-06-05 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 11,063,639 | -104,000 | 0.51 | -0.00 | -15,184 | 2024-06-05 | |
| 17 | 0226 | LIPPO LIMITED (HK):O | 23,950 | -16,000 | 0.00 | -0.00 | -15,200 | 2024-06-05 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,344,472 | -2,000 | 0.09 | -0.00 | -20,360 | 2024-06-05 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 333,568 | -500 | 0.04 | -0.00 | -34,475 | 2024-06-05 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,766,000 | -10,000 | 0.12 | -0.00 | -44,700 | 2024-06-05 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 954,000 | -1,000 | 0.04 | -0.00 | -45,050 | 2024-06-05 | |
| 22 | 0008 | PCCW LIMITED:O | 21,929,187 | -12,000 | 0.28 | -0.00 | -46,200 | 2024-06-05 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 2,872,333 | -4,000 | 0.07 | -0.00 | -49,840 | 2024-06-05 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 5,589,089 | -1,000 | 0.22 | -0.00 | -63,900 | 2024-06-05 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 4,358,687 | -2,000 | 0.11 | -0.00 | -78,400 | 2024-06-05 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,101,841 | -36,000 | 0.10 | -0.00 | -127,080 | 2024-06-05 | |
| 27 | 0010 | HANG LUNG GROUP LIMITED:O | 1,116,650 | -16,000 | 0.08 | -0.00 | -142,240 | 2024-06-05 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,360,401 | -19,000 | 0.05 | -0.00 | -157,700 | 2024-06-05 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,204,042 | -15,000 | 0.02 | -0.00 | -226,500 | 2024-06-05 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 1,807,432 | -3,000 | 0.10 | -0.00 | -326,400 | 2024-06-05 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 7,960,204 | -98,500 | 0.37 | -0.00 | -4,309,375 | 2024-06-05 |
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