SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,567,240 | 21,110,067 | 0.24 | 0.10 | 96,261,906 | 2016-01-07 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,264,319 | 2,422,800 | 0.36 | 0.20 | 70,261,200 | 2016-01-07 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,535,794 | 9,974,000 | 0.35 | 0.07 | 33,712,120 | 2016-01-07 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,046,393 | 4,257,500 | 0.29 | 0.06 | 29,972,800 | 2016-01-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,662,888 | 115,548 | 0.14 | 0.01 | 21,272,387 | 2016-01-07 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 8,386,452 | 1,131,000 | 0.25 | 0.03 | 12,644,580 | 2016-01-07 | |
| 7 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 750,000 | 750,000 | 0.15 | 0.15 | 12,240,000 | 2016-01-07 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 4,260,513 | 393,200 | 0.12 | 0.01 | 4,663,352 | 2016-01-07 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 1,530,333 | 801,659 | 0.01 | 0.01 | 4,409,125 | 2016-01-07 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 28,642,885 | 809,000 | 0.08 | 0.00 | 4,004,550 | 2016-01-07 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,012,776 | 146,000 | 0.03 | 0.00 | 2,927,300 | 2016-01-07 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,774,264 | 190,000 | 0.02 | 0.00 | 2,793,000 | 2016-01-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 4,158,040 | 68,500 | 0.45 | 0.01 | 2,544,775 | 2016-01-07 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,420,053 | 228,000 | 0.03 | 0.00 | 1,949,400 | 2016-01-07 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 704,628 | 108,000 | 0.01 | 0.00 | 1,583,280 | 2016-01-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 259,599,969 | 351,400 | 0.30 | 0.00 | 1,507,506 | 2016-01-07 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,715,325 | 58,000 | 0.03 | 0.00 | 1,392,000 | 2016-01-07 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 1,050,760 | 47,500 | 0.10 | 0.00 | 1,389,375 | 2016-01-07 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 1,175,782 | 58,000 | 0.05 | 0.00 | 1,290,500 | 2016-01-07 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,587,800 | 194,000 | 0.03 | 0.00 | 1,235,780 | 2016-01-07 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 120,000 | 18,500 | 0.01 | 0.00 | 1,207,125 | 2016-01-07 | |
| 22 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,383,956 | 28,900 | 0.21 | 0.00 | 1,186,345 | 2016-01-07 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 1,727,264 | 20,000 | 0.05 | 0.00 | 1,147,000 | 2016-01-07 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,972,365 | 134,000 | 0.45 | 0.00 | 1,042,520 | 2016-01-07 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,124,472 | 56,000 | 0.13 | 0.00 | 897,120 | 2016-01-07 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,464,613 | 130,000 | 0.20 | 0.00 | 873,600 | 2016-01-07 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,596,996 | 35,000 | 0.45 | 0.00 | 785,750 | 2016-01-07 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 3,335,789 | 47,000 | 0.15 | 0.00 | 739,780 | 2016-01-07 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,234,264 | 72,000 | 0.15 | 0.00 | 694,080 | 2016-01-07 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 362,031 | 14,000 | 0.02 | 0.00 | 628,600 | 2016-01-07 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,049,558 | 92,000 | 0.06 | 0.00 | 588,800 | 2016-01-07 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 217,321 | 6,500 | 0.02 | 0.00 | 532,350 | 2016-01-07 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 1,347,750 | 76,000 | 0.01 | 0.00 | 530,480 | 2016-01-07 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 476,810 | 13,000 | 0.01 | 0.00 | 471,250 | 2016-01-07 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 22,497,499 | 95,000 | 0.15 | 0.00 | 442,700 | 2016-01-07 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 3,985,074 | 6,500 | 0.16 | 0.00 | 417,300 | 2016-01-07 | |
| 37 | 0665 | Haitong International Securities Group Limited:O | 1,893,089 | 92,000 | 0.04 | 0.00 | 399,280 | 2016-01-07 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,750,247 | 82,000 | 0.24 | 0.00 | 339,480 | 2016-01-07 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 477,990 | 30,000 | 0.01 | 0.00 | 306,000 | 2016-01-07 | |
| 40 | 6863 | China Huishan Dairy Holdings Company Limited:O | 467,180 | 100,000 | 0.00 | 0.00 | 299,000 | 2016-01-07 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 440,274 | 4,000 | 0.02 | 0.00 | 277,600 | 2016-01-07 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 4,692,346 | 15,600 | 0.27 | 0.00 | 232,440 | 2016-01-07 | |
| 43 | 1913 | PRADA S.P.A.:O | 68,900 | 9,000 | 0.00 | 0.00 | 183,150 | 2016-01-07 | |
| 44 | 1128 | Wynn Macau, Limited:O | 450,617 | 20,400 | 0.01 | 0.00 | 165,852 | 2016-01-07 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,782,548 | 12,000 | 0.02 | 0.00 | 130,560 | 2016-01-07 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,925,242 | 8,000 | 0.13 | 0.00 | 115,840 | 2016-01-07 | |
| 47 | 6823 | HKT Limited (KY):O | 155,498 | 9,000 | 0.00 | 0.00 | 85,860 | 2016-01-07 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 718,396 | 6,000 | 0.02 | 0.00 | 72,360 | 2016-01-07 | |
| 49 | 0288 | WH Group Limited (KY):O | 1,163,170 | 16,500 | 0.01 | 0.00 | 70,950 | 2016-01-07 | |
| 50 | 0753 | Air China Limited:H | 2,574,793 | 8,000 | 0.06 | 0.00 | 42,880 | 2016-01-07 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 427,802 | -1,000 | 0.01 | -0.00 | -12,980 | 2016-01-07 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,188,663 | -5,000 | 0.03 | -0.00 | -27,100 | 2016-01-07 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 1,054,709 | -6,000 | 0.01 | -0.00 | -29,040 | 2016-01-07 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 178,290 | -2,000 | 0.01 | -0.00 | -49,800 | 2016-01-07 | |
| 55 | 0008 | PCCW LIMITED:O | 165,218 | -14,000 | 0.00 | -0.00 | -61,740 | 2016-01-07 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 79,996 | -2,100 | 0.02 | -0.00 | -62,055 | 2016-01-07 | |
| 57 | 1038 | CK Infrastructure Holdings Limited:O | 111,419 | -1,000 | 0.00 | -0.00 | -69,150 | 2016-01-07 | |
| 58 | 2638 | HK Electric Investments Limited:O | 615,416 | -16,000 | 0.01 | -0.00 | -99,680 | 2016-01-07 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,506,822 | -5,000 | 0.02 | -0.00 | -111,750 | 2016-01-07 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 542,433 | -10,000 | 0.02 | -0.00 | -122,200 | 2016-01-07 | |
| 61 | 3393 | Wasion Holdings Limited:O | 20,643 | -20,000 | 0.00 | -0.00 | -150,600 | 2016-01-07 | |
| 62 | 3899 | CIMC Enric Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -163,600 | 2016-01-07 | |
| 63 | 0659 | CTF Services Limited (BM):O | 94,484 | -15,452 | 0.00 | -0.00 | -175,226 | 2016-01-07 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 409,587 | -18,000 | 0.01 | -0.00 | -181,440 | 2016-01-07 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 307,960 | -48,000 | 0.01 | -0.00 | -193,920 | 2016-01-07 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 803,912 | -24,000 | 0.06 | -0.00 | -198,720 | 2016-01-07 | |
| 67 | 0291 | China Resources Beer (Holdings) Company Limited:O | 489,136 | -18,000 | 0.02 | -0.00 | -270,360 | 2016-01-07 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,560,005 | -40,736 | 0.04 | -0.00 | -289,633 | 2016-01-07 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 3,170,990 | -73,000 | 0.09 | -0.00 | -360,620 | 2016-01-07 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 291,469 | -9,000 | 0.01 | -0.00 | -413,550 | 2016-01-07 | |
| 71 | 0303 | VTECH HOLDINGS LIMITED:O | 21,158 | -6,000 | 0.01 | -0.00 | -468,000 | 2016-01-07 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 1,463,648 | -46,000 | 0.02 | -0.00 | -505,080 | 2016-01-07 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,668,627 | -13,848 | 0.56 | -0.00 | -525,532 | 2016-01-07 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 14,365,935 | -170,000 | 0.16 | -0.00 | -593,300 | 2016-01-07 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 682,060 | -12,500 | 0.02 | -0.00 | -594,375 | 2016-01-07 | |
| 76 | 0763 | ZTE CORPORATION:H | 241,625 | -40,000 | 0.03 | -0.01 | -600,000 | 2016-01-07 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 318,507 | -23,600 | 0.01 | -0.00 | -606,520 | 2016-01-07 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 971,890 | -44,000 | 0.07 | -0.00 | -704,000 | 2016-01-07 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,076,808 | -134,000 | 0.15 | -0.00 | -715,560 | 2016-01-07 | |
| 80 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 435,683 | -26,000 | 0.07 | -0.00 | -809,900 | 2016-01-07 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 9,684,607 | -329,000 | 0.09 | -0.00 | -852,110 | 2016-01-07 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 140,055 | -133,000 | 0.00 | -0.00 | -881,790 | 2016-01-07 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 30,529,649 | -337,000 | 0.26 | -0.00 | -886,310 | 2016-01-07 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 623,755 | -125,500 | 0.03 | -0.01 | -1,070,515 | 2016-01-07 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 251,786 | -28,000 | 0.01 | -0.00 | -1,171,800 | 2016-01-07 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,025,527 | -42,000 | 0.43 | -0.00 | -1,182,300 | 2016-01-07 | |
| 87 | 0941 | China Mobile Limited (HK):O | 3,835,822 | -15,000 | 0.02 | -0.00 | -1,206,000 | 2016-01-07 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 6,749,014 | -191,000 | 0.15 | -0.00 | -1,291,160 | 2016-01-07 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 62,988,948 | -475,000 | 0.20 | -0.00 | -1,396,500 | 2016-01-07 | |
| 90 | 1928 | Sands China Ltd.:O | 9,766,906 | -70,000 | 0.12 | -0.00 | -1,652,000 | 2016-01-07 | |
| 91 | 3323 | China National Building Material Company Limited:H | 8,479,154 | -516,000 | 0.29 | -0.02 | -1,785,360 | 2016-01-07 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,903,464 | -376,000 | 0.16 | -0.01 | -1,917,600 | 2016-01-07 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,579,938 | -228,700 | 0.03 | -0.00 | -1,921,080 | 2016-01-07 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 2,815,111 | -36,000 | 0.01 | -0.00 | -2,062,800 | 2016-01-07 | |
| 95 | 0883 | CNOOC LIMITED:O | 8,571,996 | -293,000 | 0.02 | -0.00 | -2,212,150 | 2016-01-07 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 9,731,498 | -946,000 | 0.09 | -0.01 | -2,223,100 | 2016-01-07 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 572,450 | -142,000 | 0.01 | -0.00 | -2,357,200 | 2016-01-07 | |
| 98 | 0267 | CITIC Limited (HK):O | 3,615,509 | -194,000 | 0.01 | -0.00 | -2,436,640 | 2016-01-07 | |
| 99 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,272,356 | -199,200 | 0.45 | -0.04 | -2,605,536 | 2016-01-07 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 497,613 | -20,700 | 0.03 | -0.00 | -2,844,180 | 2016-01-07 | |
| 101 | 2883 | China Oilfield Services Limited:H | 2,054,901 | -536,000 | 0.11 | -0.03 | -3,087,360 | 2016-01-07 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 467,383 | -38,000 | 0.02 | -0.00 | -3,482,700 | 2016-01-07 | |
| 103 | 0914 | Anhui Conch Cement Company Limited:H | 4,939,845 | -244,000 | 0.38 | -0.02 | -4,528,640 | 2016-01-07 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,069,588 | -208,000 | 0.14 | -0.00 | -4,669,600 | 2016-01-07 | |
| 105 | 1766 | CRRC Corporation Limited:H | 21,649,577 | -639,000 | 0.50 | -0.01 | -5,284,530 | 2016-01-07 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 722,288 | -67,680 | 0.02 | -0.00 | -6,795,072 | 2016-01-07 | |
| 107 | 1051 | G-Resources Group Limited:O | 10,997,430 | -35,000,000 | 0.04 | -0.13 | -6,860,000 | 2016-01-07 | |
| 108 | 1299 | AIA Group Limited:O | 1,943,015 | -388,200 | 0.02 | -0.00 | -16,944,930 | 2016-01-07 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,773,945 | -204,796 | 0.03 | -0.00 | -28,712,399 | 2016-01-07 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 2,791,705 | -1,842,200 | 0.16 | -0.11 | -31,575,308 | 2016-01-07 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 263,770,541 | -15,021,000 | 0.11 | -0.01 | -75,105,000 | 2016-01-07 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 304,157,974 | -42,719,000 | 0.36 | -0.05 | -137,555,180 | 2016-01-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy