MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,700 | 15,200 | 0.00 | 0.00 | 1,922,800 | 2013-08-15 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | 52,000 | 0.00 | 0.00 | 1,284,400 | 2013-08-15 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | 19,000 | 0.00 | 0.00 | 1,222,650 | 2013-08-15 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,000 | 31,000 | 0.00 | 0.00 | 1,195,050 | 2013-08-15 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 112,500 | 112,500 | 0.01 | 0.01 | 1,100,250 | 2013-08-15 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 31,500 | 31,500 | 0.00 | 0.00 | 1,066,275 | 2013-08-15 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 1,030,500 | 2013-08-15 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 462,000 | 462,000 | 0.00 | 0.00 | 1,011,780 | 2013-08-15 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 14,000 | 0.00 | 0.00 | 990,500 | 2013-08-15 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 113,500 | 113,500 | 0.00 | 0.00 | 989,720 | 2013-08-15 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 985,550 | 2013-08-15 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 42,000 | 40,000 | 0.00 | 0.00 | 962,000 | 2013-08-15 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 271,000 | 271,000 | 0.01 | 0.01 | 951,210 | 2013-08-15 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | 122,000 | 0.01 | 0.01 | 797,880 | 2013-08-15 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 215,000 | 215,000 | 0.00 | 0.00 | 739,600 | 2013-08-15 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,500 | 53,500 | 0.01 | 0.01 | 352,565 | 2013-08-15 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 351,400 | 2013-08-15 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,400 | 22,000 | 0.00 | 0.00 | 286,000 | 2013-08-15 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 69,000 | 52,000 | 0.00 | 0.00 | 256,360 | 2013-08-15 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,600 | 11,600 | 0.00 | 0.00 | 238,960 | 2013-08-15 | |
| 21 | 0753 | Air China Limited:H | 42,000 | 42,000 | 0.00 | 0.00 | 224,700 | 2013-08-15 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 213,900 | 2013-08-15 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 1,700 | 1,700 | 0.00 | 0.00 | 213,860 | 2013-08-15 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 211,000 | 2013-08-15 | |
| 25 | 0941 | China Mobile Limited (HK):O | 20,750 | 2,500 | 0.00 | 0.00 | 210,250 | 2013-08-15 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 208,080 | 2013-08-15 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 593,000 | 59,000 | 0.00 | 0.00 | 197,060 | 2013-08-15 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,000 | 29,000 | 0.00 | 0.00 | 190,820 | 2013-08-15 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 184,000 | 2013-08-15 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 6,000 | 0.00 | 0.00 | 182,400 | 2013-08-15 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,000 | 8,000 | 0.00 | 0.00 | 158,080 | 2013-08-15 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 52,000 | 50,000 | 0.00 | 0.00 | 142,000 | 2013-08-15 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 141,120 | 2013-08-15 | |
| 34 | 1913 | PRADA S.P.A.:O | 1,800 | 1,800 | 0.00 | 0.00 | 140,850 | 2013-08-15 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 3,500 | 0.00 | 0.00 | 136,150 | 2013-08-15 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 24,640 | 22,000 | 0.00 | 0.00 | 118,800 | 2013-08-15 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-08-15 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 5,018,500 | -300,000 | 0.09 | -0.01 | -1,389,000 | 2013-08-15 |
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