Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0823 | Link Real Estate Investment Trust:Unit | 1,005,500 | 112,500 | 0.05 | 0.01 | 6,063,750 | 2016-12-08 | |
| 2 | 1426 | Spring Real Estate Investment Trust:Unit | 20,469,000 | 399,000 | 1.81 | 0.04 | 1,300,740 | 2016-12-08 | |
| 3 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 222,000 | 100,000 | 0.05 | 0.02 | 784,000 | 2016-12-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,910,600 | 3,800 | 0.02 | 0.00 | 725,420 | 2016-12-08 | |
| 5 | 0402 | Peace Map Holding Limited:O | 24,636,400 | 1,740,000 | 0.30 | 0.02 | 285,360 | 2016-12-08 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,696,000 | 100,000 | 0.33 | 0.00 | 59,000 | 2016-12-08 | |
| 7 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 20,337 | 20,000 | 0.01 | 0.01 | 47,200 | 2016-12-08 | |
| 8 | 0043 | C.P. POKPHAND CO. LTD.:O | 213,750 | 50,000 | 0.00 | 0.00 | 47,000 | 2016-12-08 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 241,500 | 1,500 | 0.05 | 0.00 | 32,850 | 2016-12-08 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2016-12-08 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 2,395,000 | 3,000 | 0.05 | 0.00 | 27,240 | 2016-12-08 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,658,000 | 8,000 | 0.12 | 0.00 | 26,400 | 2016-12-08 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,291,000 | 5,000 | 0.03 | 0.00 | 21,450 | 2016-12-08 | |
| 14 | 2282 | MGM China Holdings Limited:O | 318,800 | 1,200 | 0.01 | 0.00 | 20,328 | 2016-12-08 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,551,000 | 4,000 | 0.12 | 0.00 | 20,080 | 2016-12-08 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,354,400 | 1,200 | 0.03 | 0.00 | 11,520 | 2016-12-08 | |
| 17 | 0404 | Hsin Chong Group Holdings Limited:O | 58,000 | 28,000 | 0.00 | 0.00 | 10,780 | 2016-12-08 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 2,642,000 | 1,000 | 0.13 | 0.00 | 10,500 | 2016-12-08 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 60,500 | 1,000 | 0.01 | 0.00 | 10,420 | 2016-12-08 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 481,625 | 5,000 | 0.01 | 0.00 | 6,850 | 2016-12-08 | |
| 21 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 27,800 | 4,000 | 0.00 | 0.00 | 6,600 | 2016-12-08 | |
| 22 | 0829 | Shenguan Holdings (Group) Limited:O | 4,588,000 | 8,000 | 0.14 | 0.00 | 5,040 | 2016-12-08 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,131,151 | 20,000 | 2.01 | 0.00 | 5,000 | 2016-12-08 | |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 4,380 | 2016-12-08 | |
| 25 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 25,000 | 5,000 | 0.00 | 0.00 | 3,750 | 2016-12-08 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,284,000 | 1,000 | 0.15 | 0.00 | 3,700 | 2016-12-08 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,779,000 | 1,000 | 0.04 | 0.00 | 3,300 | 2016-12-08 | |
| 28 | 0382 | Welling Holding Limited:O | 174,400 | 2,000 | 0.01 | 0.00 | 3,020 | 2016-12-08 | |
| 29 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 32,000 | 500 | 0.01 | 0.00 | 1,425 | 2016-12-08 | |
| 30 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 478,000 | 2,000 | 0.03 | 0.00 | 940 | 2016-12-08 | |
| 31 | 8111 | China Technology Industry Group Limited:O | 650,000 | 5,000 | 0.05 | 0.00 | 885 | 2016-12-08 | |
| 32 | 0389 | China Tontine Wines Group Limited:O | 6,508,000 | 2,000 | 0.32 | 0.00 | 496 | 2016-12-08 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,803,000 | -2,000 | 0.29 | -0.00 | -1,160 | 2016-12-08 | |
| 34 | 0872 | Titan Invo Technology Limited:O | 106,000 | -2,000 | 0.01 | -0.00 | -1,400 | 2016-12-08 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,653,000 | -4,500 | 0.51 | -0.00 | -1,688 | 2016-12-08 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 64,658 | -300 | 0.00 | -0.00 | -1,932 | 2016-12-08 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 63,619,798 | -10,000 | 1.93 | -0.00 | -2,280 | 2016-12-08 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 494,000 | -400 | 0.05 | -0.00 | -3,972 | 2016-12-08 | |
| 39 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 94,000 | -1,000 | 0.17 | -0.00 | -4,100 | 2016-12-08 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 1,373,000 | -1,000 | 0.05 | -0.00 | -4,430 | 2016-12-08 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,221,250 | -2,000 | 0.53 | -0.00 | -5,240 | 2016-12-08 | |
| 42 | 0799 | IGG Inc:O | 609,000 | -1,000 | 0.05 | -0.00 | -5,850 | 2016-12-08 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 38,000 | -100 | 0.00 | -0.00 | -6,590 | 2016-12-08 | |
| 44 | 1247 | Miko International Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -6,600 | 2016-12-08 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,455,000 | -1,000 | 0.13 | -0.00 | -6,680 | 2016-12-08 | |
| 46 | 2005 | SSY Group Limited (KY):O | 1,124,365 | -2,707 | 0.04 | -0.00 | -7,174 | 2016-12-08 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,087,000 | -2,000 | 0.02 | -0.00 | -7,540 | 2016-12-08 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,734,250 | -1,000 | 0.06 | -0.00 | -7,770 | 2016-12-08 | |
| 49 | 8088 | 8088 Investment Holdings Limited:O | 380,640 | -56,000 | 0.00 | -0.00 | -7,952 | 2016-12-08 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,054,275 | -2,500 | 0.13 | -0.00 | -10,075 | 2016-12-08 | |
| 51 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,719,000 | -800 | 0.22 | -0.00 | -11,040 | 2016-12-08 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,643,800 | -2,000 | 0.03 | -0.00 | -11,220 | 2016-12-08 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,759,525 | -1,000 | 0.16 | -0.00 | -11,520 | 2016-12-08 | |
| 54 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 656,000 | -2,000 | 0.01 | -0.00 | -11,740 | 2016-12-08 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 504,480 | -1,000 | 0.01 | -0.00 | -11,800 | 2016-12-08 | |
| 56 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,218,000 | -19,000 | 0.07 | -0.00 | -12,160 | 2016-12-08 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 1,986,000 | -1,000 | 0.14 | -0.00 | -12,460 | 2016-12-08 | |
| 58 | 8243 | Dahe Media Co., Ltd.:H | 12,325,000 | -30,000 | 4.93 | -0.01 | -12,900 | 2016-12-08 | |
| 59 | 3836 | China Harmony Auto Holding Limited:O | 45,500 | -5,000 | 0.00 | -0.00 | -14,600 | 2016-12-08 | |
| 60 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,182,050 | -160,000 | 0.06 | -0.01 | -15,040 | 2016-12-08 | |
| 61 | 1766 | CRRC Corporation Limited:H | 4,102,800 | -2,000 | 0.09 | -0.00 | -15,100 | 2016-12-08 | |
| 62 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 3,301,950 | -20,000 | 0.09 | -0.00 | -17,400 | 2016-12-08 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 29,097,000 | -5,000 | 0.03 | -0.00 | -18,000 | 2016-12-08 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 678,000 | -2,000 | 0.01 | -0.00 | -18,760 | 2016-12-08 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,976,000 | -6,000 | 0.33 | -0.00 | -19,200 | 2016-12-08 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,744,000 | -6,000 | 0.09 | -0.00 | -19,320 | 2016-12-08 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,288,000 | -500 | 0.03 | -0.00 | -21,025 | 2016-12-08 | |
| 68 | 2886 | Binhai Investment Company Limited:O | 1,086,800 | -12,400 | 0.09 | -0.00 | -24,800 | 2016-12-08 | |
| 69 | 2399 | China Anchu Energy Storage Group Limited:O | 80,000 | -4,000 | 0.02 | -0.00 | -26,880 | 2016-12-08 | |
| 70 | 6118 | Austar Lifesciences Limited:O | 158,000 | -24,000 | 0.03 | -0.00 | -30,960 | 2016-12-08 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,621,375 | -11,500 | 0.22 | -0.00 | -33,810 | 2016-12-08 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,010,000 | -16,000 | 0.17 | -0.00 | -34,880 | 2016-12-08 | |
| 73 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,610,000 | -6,000 | 0.33 | -0.00 | -37,440 | 2016-12-08 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 253,000 | -1,000 | 0.05 | -0.00 | -42,200 | 2016-12-08 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 265,000 | -6,600 | 0.00 | -0.00 | -42,306 | 2016-12-08 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,848,000 | -8,000 | 0.10 | -0.00 | -44,080 | 2016-12-08 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 1,587,300 | -1,000 | 0.17 | -0.00 | -44,450 | 2016-12-08 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,056,500 | -2,000 | 0.05 | -0.00 | -44,500 | 2016-12-08 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 1,447,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2016-12-08 | |
| 80 | 8325 | China Smartpay Group Holdings Limited:O | 290,000 | -40,000 | 0.02 | -0.00 | -59,200 | 2016-12-08 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,951,044 | -6,532 | 0.22 | -0.00 | -67,672 | 2016-12-08 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 413,000 | -28,000 | 0.01 | -0.00 | -75,600 | 2016-12-08 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,083,261 | -1,600 | 0.01 | -0.00 | -104,560 | 2016-12-08 | |
| 84 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 489,600 | -32,000 | 0.05 | -0.00 | -137,280 | 2016-12-08 | |
| 85 | 0880 | SJM Holdings Limited:O | 532,000 | -34,000 | 0.01 | -0.00 | -225,080 | 2016-12-08 | |
| 86 | 0347 | Angang Steel Company Limited:H | 2,916,000 | -50,000 | 0.27 | -0.00 | -247,500 | 2016-12-08 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,350,000 | -56,000 | 0.02 | -0.00 | -271,600 | 2016-12-08 | |
| 88 | 1970 | IMAX China Holding, Inc.:O | 2,100 | -9,800 | 0.00 | -0.00 | -392,000 | 2016-12-08 | |
| 89 | 2202 | China Vanke Company Limited:H | 19,166,070 | -24,100 | 1.46 | -0.00 | -524,175 | 2016-12-08 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 336,000 | -19,500 | 0.03 | -0.00 | -1,342,575 | 2016-12-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy