Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 127,170 | 7,600 | 0.01 | 0.00 | 1,472,120 | 2016-07-27 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 267,000 | 5,000 | 0.02 | 0.00 | 154,750 | 2016-07-27 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 893,500 | 2,000 | 0.04 | 0.00 | 114,500 | 2016-07-27 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 143,500 | 1,000 | 0.01 | 0.00 | 70,300 | 2016-07-27 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 9,386,000 | 12,000 | 0.11 | 0.00 | 56,160 | 2016-07-27 | |
| 6 | 2666 | Genertec Universal Medical Group Company Limited:O | 500,000 | 10,000 | 0.03 | 0.00 | 55,400 | 2016-07-27 | |
| 7 | 8315 | Century Plaza Hotel Group:O | 1,220,000 | 300,000 | 0.02 | 0.00 | 39,300 | 2016-07-27 | |
| 8 | 0651 | China Ocean Industry Group Limited:O | 610,000 | 200,000 | 0.01 | 0.00 | 36,800 | 2016-07-27 | |
| 9 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 12,500 | 2,500 | 0.00 | 0.00 | 33,150 | 2016-07-27 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,026,000 | 54,000 | 0.09 | 0.00 | 29,700 | 2016-07-27 | |
| 11 | 0327 | PAX Global Technology Limited:O | 157,000 | 4,000 | 0.01 | 0.00 | 25,760 | 2016-07-27 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,086,217 | 400 | 0.01 | 0.00 | 20,240 | 2016-07-27 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,503,000 | 4,000 | 0.12 | 0.00 | 18,680 | 2016-07-27 | |
| 14 | 1388 | Embry Holdings Limited:O | 51,000 | 5,000 | 0.01 | 0.00 | 18,400 | 2016-07-27 | |
| 15 | 0829 | Shenguan Holdings (Group) Limited:O | 3,726,000 | 26,000 | 0.11 | 0.00 | 17,420 | 2016-07-27 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 12,075 | 2016-07-27 | |
| 17 | 3918 | NagaCorp Ltd.:O | 1,238,000 | 2,000 | 0.05 | 0.00 | 10,760 | 2016-07-27 | |
| 18 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 229,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2016-07-27 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 312,800 | 1,600 | 0.00 | 0.00 | 9,472 | 2016-07-27 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 42,050 | 100 | 0.00 | 0.00 | 6,340 | 2016-07-27 | |
| 21 | 0975 | Mongolian Mining Corporation:O | 843,500 | 50,000 | 0.01 | 0.00 | 3,950 | 2016-07-27 | |
| 22 | 0710 | BOE Varitronix Limited:O | 714,000 | 1,000 | 0.10 | 0.00 | 3,560 | 2016-07-27 | |
| 23 | 6898 | China Aluminum Cans Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2016-07-27 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 537,000 | 500 | 0.15 | 0.00 | 3,270 | 2016-07-27 | |
| 25 | 8080 | North Asia Strategic Holdings Limited:O | 117,620 | 16,000 | 0.01 | 0.00 | 1,600 | 2016-07-27 | |
| 26 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,891,465 | 1,011 | 0.03 | 0.00 | 718 | 2016-07-27 | |
| 27 | 8351 | Larry Jewelry International Company Limited:O | 54,000 | 0 | 0.02 | -0.14 | 0 | 2016-07-27 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 8,627,000 | -1,000 | 0.27 | -0.00 | -156 | 2016-07-27 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 2,993,900 | -500 | 0.01 | -0.00 | -2,660 | 2016-07-27 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,977,000 | -1,000 | 0.04 | -0.00 | -2,900 | 2016-07-27 | |
| 31 | 0763 | ZTE CORPORATION:H | 2,464,346 | -288 | 0.33 | -0.00 | -3,093 | 2016-07-27 | |
| 32 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,849,300 | -1,000 | 19.45 | -0.00 | -3,670 | 2016-07-27 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,783,000 | -8,000 | 0.29 | -0.00 | -3,720 | 2016-07-27 | |
| 34 | 0484 | Forgame Holdings Limited:O | 192,800 | -400 | 0.14 | -0.00 | -4,192 | 2016-07-27 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -5,600 | 2016-07-27 | |
| 36 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 7,190,000 | -6,000 | 0.20 | -0.00 | -5,640 | 2016-07-27 | |
| 37 | 0347 | Angang Steel Company Limited:H | 3,040,000 | -2,000 | 0.28 | -0.00 | -7,660 | 2016-07-27 | |
| 38 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,256,000 | -4,000 | 1.43 | -0.00 | -7,960 | 2016-07-27 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 690,500 | -500 | 0.05 | -0.00 | -10,325 | 2016-07-27 | |
| 40 | 2202 | China Vanke Company Limited:H | 20,125,110 | -700 | 1.53 | -0.00 | -11,172 | 2016-07-27 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,531,200 | -4,000 | 2.16 | -0.00 | -12,800 | 2016-07-27 | |
| 42 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 53,500 | -1,000 | 0.00 | -0.00 | -13,780 | 2016-07-27 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 1,626,000 | -6,000 | 0.01 | -0.00 | -13,920 | 2016-07-27 | |
| 44 | 2588 | BOC AVIATION LIMITED:O | 0 | -400 | 0.00 | -0.00 | -14,800 | 2016-07-27 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 793,314 | -2,000 | 0.00 | -0.00 | -16,640 | 2016-07-27 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 224,000 | -1,000 | 0.04 | -0.00 | -19,340 | 2016-07-27 | |
| 47 | 0883 | CNOOC LIMITED:O | 2,928,500 | -2,000 | 0.01 | -0.00 | -19,460 | 2016-07-27 | |
| 48 | 1623 | Hilong Holding Limited:O | 64,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2016-07-27 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,311,000 | -5,000 | 0.02 | -0.00 | -22,250 | 2016-07-27 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 322,000 | -500 | 0.03 | -0.00 | -22,600 | 2016-07-27 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 3,102,500 | -2,500 | 0.15 | -0.00 | -23,475 | 2016-07-27 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,718,750 | -3,000 | 0.43 | -0.00 | -25,440 | 2016-07-27 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 107,400 | -1,000 | 0.00 | -0.00 | -25,850 | 2016-07-27 | |
| 54 | 1302 | LifeTech Scientific Corporation:O | 154,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2016-07-27 | |
| 55 | 2369 | Coolpad Group Limited:O | 1,800,000 | -24,000 | 0.04 | -0.00 | -32,400 | 2016-07-27 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,456,914 | -6,000 | 0.07 | -0.00 | -33,000 | 2016-07-27 | |
| 57 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,112,000 | -4,000 | 0.02 | -0.00 | -37,000 | 2016-07-27 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,705,000 | -5,000 | 0.10 | -0.00 | -43,600 | 2016-07-27 | |
| 59 | 1766 | CRRC Corporation Limited:H | 4,099,350 | -7,000 | 0.09 | -0.00 | -50,680 | 2016-07-27 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 1,153,600 | -4,000 | 0.03 | -0.00 | -50,880 | 2016-07-27 | |
| 61 | 1057 | Zhejiang Shibao Company Limited:H | 76,000 | -6,000 | 0.09 | -0.01 | -55,680 | 2016-07-27 | |
| 62 | 2880 | Liaoning Port Co., Ltd.:H | 1,340,000 | -100,000 | 0.06 | -0.00 | -164,000 | 2016-07-27 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,788,400 | -1,300 | 0.02 | -0.00 | -245,700 | 2016-07-27 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,501,000 | -60,000 | 0.01 | -0.00 | -318,600 | 2016-07-27 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,144,500 | -21,000 | 0.06 | -0.00 | -380,100 | 2016-07-27 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,471,761 | -40,000 | 0.25 | -0.00 | -402,400 | 2016-07-27 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,096,000 | -672,000 | 0.18 | -0.01 | -1,189,440 | 2016-07-27 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 1,418,300 | -28,000 | 0.16 | -0.00 | -1,400,000 | 2016-07-27 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 489,500 | -431,500 | 0.02 | -0.02 | -2,554,480 | 2016-07-27 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 1,631,000 | -202,000 | 0.13 | -0.02 | -2,698,720 | 2016-07-27 |
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