Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0883 | CNOOC LIMITED:O | 3,841,500 | 700,000 | 0.01 | 0.00 | 6,685,000 | 2016-08-29 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 892,000 | 680,000 | 0.03 | 0.02 | 5,922,800 | 2016-08-29 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 508,000 | 350,000 | 0.01 | 0.01 | 3,906,000 | 2016-08-29 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,557,200 | 68,000 | 0.17 | 0.01 | 3,553,000 | 2016-08-29 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 143,000 | 20,000 | 0.01 | 0.00 | 1,728,000 | 2016-08-29 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 536,000 | 25,200 | 0.05 | 0.00 | 323,064 | 2016-08-29 | |
| 7 | 1928 | Sands China Ltd.:O | 568,400 | 4,000 | 0.01 | 0.00 | 119,800 | 2016-08-29 | |
| 8 | 0829 | Shenguan Holdings (Group) Limited:O | 4,372,000 | 196,000 | 0.13 | 0.01 | 113,680 | 2016-08-29 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 588,500 | 80,000 | 0.02 | 0.00 | 88,000 | 2016-08-29 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 126,000 | 20,000 | 0.01 | 0.00 | 40,800 | 2016-08-29 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,299,000 | 1,000 | 0.03 | 0.00 | 39,800 | 2016-08-29 | |
| 12 | 6839 | Yunnan Water Investment Co., Limited:H | 99,000 | 6,000 | 0.03 | 0.00 | 27,240 | 2016-08-29 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,574,026 | 2,000 | 0.15 | 0.00 | 26,440 | 2016-08-29 | |
| 14 | 0867 | China Medical System Holdings Limited:O | 28,500 | 2,000 | 0.00 | 0.00 | 26,200 | 2016-08-29 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,863,000 | 15,000 | 0.18 | 0.00 | 25,800 | 2016-08-29 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,581,000 | 4,000 | 0.12 | 0.00 | 19,120 | 2016-08-29 | |
| 17 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 375,000 | 2,000 | 0.11 | 0.00 | 14,200 | 2016-08-29 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 281,516,277 | 2,000 | 18.62 | 0.00 | 9,340 | 2016-08-29 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,618,000 | 2,000 | 0.13 | 0.00 | 6,440 | 2016-08-29 | |
| 20 | 2038 | FIH Mobile Limited:O | 610,000 | 1,000 | 0.01 | 0.00 | 2,610 | 2016-08-29 | |
| 21 | 3836 | China Harmony Auto Holding Limited:O | 144,000 | 500 | 0.01 | 0.00 | 2,035 | 2016-08-29 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,588,000 | 12,000 | 0.11 | 0.00 | 1,872 | 2016-08-29 | |
| 23 | 1460 | ICO Group Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 1,224 | 2016-08-29 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 63,797,564 | 6,000 | 1.94 | 0.00 | 1,074 | 2016-08-29 | |
| 25 | 0804 | Pinestone Capital Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 985 | 2016-08-29 | |
| 26 | 0030 | YNBY International Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 568 | 2016-08-29 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 952,000 | -4,000 | 0.01 | -0.00 | -1,280 | 2016-08-29 | |
| 28 | 1358 | PW Medtech Group Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -2,090 | 2016-08-29 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,465,871 | -20,000 | 0.02 | -0.00 | -2,500 | 2016-08-29 | |
| 30 | 1530 | 3SBio Inc.:O | 34,000 | -500 | 0.00 | -0.00 | -3,830 | 2016-08-29 | |
| 31 | 0763 | ZTE CORPORATION:H | 2,462,817 | -600 | 0.33 | -0.00 | -6,396 | 2016-08-29 | |
| 32 | 0699 | CAR Inc.:O | 474,000 | -1,000 | 0.02 | -0.00 | -7,350 | 2016-08-29 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 169,000 | -2,000 | 0.01 | -0.00 | -8,820 | 2016-08-29 | |
| 34 | 0511 | TELEVISION BROADCASTS LIMITED:O | 43,500 | -600 | 0.01 | -0.00 | -16,590 | 2016-08-29 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,095,000 | -20,000 | 0.03 | -0.00 | -17,800 | 2016-08-29 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 33,200 | -900 | 0.00 | -0.00 | -18,090 | 2016-08-29 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,024,617 | -400 | 0.01 | -0.00 | -22,260 | 2016-08-29 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,441,600 | -7,600 | 2.12 | -0.00 | -24,092 | 2016-08-29 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 1,850,000 | -7,000 | 0.09 | -0.00 | -25,830 | 2016-08-29 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,526,000 | -60,000 | 0.12 | -0.00 | -31,200 | 2016-08-29 | |
| 41 | 6818 | China Everbright Bank Company Limited:H | 22,974,000 | -10,000 | 0.33 | -0.00 | -35,500 | 2016-08-29 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,487,250 | -5,000 | 0.40 | -0.00 | -41,050 | 2016-08-29 | |
| 43 | 3393 | Wasion Holdings Limited:O | 642,000 | -10,000 | 0.06 | -0.00 | -41,800 | 2016-08-29 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 722,000 | -10,000 | 0.02 | -0.00 | -52,700 | 2016-08-29 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 892,000 | -1,000 | 0.04 | -0.00 | -55,700 | 2016-08-29 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,816,600 | -500 | 0.02 | -0.00 | -100,700 | 2016-08-29 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 9,516,000 | -30,000 | 0.11 | -0.00 | -154,200 | 2016-08-29 | |
| 48 | 3333 | China Evergrande Group:O | 701,000 | -60,000 | 0.01 | -0.00 | -340,800 | 2016-08-29 | |
| 49 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 88,500 | -30,000 | 0.02 | -0.01 | -672,000 | 2016-08-29 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 702,000 | -130,000 | 0.02 | -0.00 | -780,000 | 2016-08-29 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,035,000 | -125,000 | 0.02 | -0.00 | -781,250 | 2016-08-29 | |
| 52 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 7,160,000 | -3,604,000 | 0.20 | -0.00 | -2,270,520 | 2016-08-29 |
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