Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-01-13 to 2017-01-16
"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 | 0006 | Power Assets Holdings Limited:O | 164,900 | 106,000 | 0.01 | 0.00 | 7,685,000 | 2017-01-16 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 126,000 | 98,000 | 0.00 | 0.00 | 6,031,900 | 2017-01-16 | |
| 3 | 1426 | Spring Real Estate Investment Trust:Unit | 22,826,000 | 1,226,000 | 2.02 | 0.11 | 3,898,680 | 2017-01-16 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 122,067 | 19,500 | 0.00 | 0.00 | 1,472,250 | 2017-01-16 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 1,097,600 | 60,000 | 0.03 | 0.00 | 836,400 | 2017-01-16 | |
| 6 | 3393 | Wasion Holdings Limited:O | 388,000 | 34,000 | 0.04 | 0.00 | 148,580 | 2017-01-16 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 1,328,000 | 60,000 | 0.04 | 0.00 | 145,200 | 2017-01-16 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,870,000 | 700 | 0.02 | 0.00 | 137,690 | 2017-01-16 | |
| 9 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,656,000 | 70,000 | 0.22 | 0.01 | 96,600 | 2017-01-16 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,014,461 | 1,200 | 0.01 | 0.00 | 75,840 | 2017-01-16 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 115,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2017-01-16 | |
| 12 | 1575 | Regal Partners Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 53,440 | 2017-01-16 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 1,570,900 | 1,000 | 0.17 | 0.00 | 42,350 | 2017-01-16 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 25,600 | 8,000 | 0.00 | 0.00 | 40,000 | 2017-01-16 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 487,600 | 4,000 | 0.05 | 0.00 | 39,360 | 2017-01-16 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,167,000 | 4,000 | 0.22 | 0.00 | 30,240 | 2017-01-16 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,464,000 | 2,000 | 0.08 | 0.00 | 23,560 | 2017-01-16 | |
| 18 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,059,275 | 5,000 | 0.13 | 0.00 | 20,800 | 2017-01-16 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 8,924,000 | 4,000 | 0.10 | 0.00 | 20,640 | 2017-01-16 | |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 183,500 | 3,000 | 0.01 | 0.00 | 20,220 | 2017-01-16 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 842,924 | 2,000 | 0.00 | 0.00 | 17,520 | 2017-01-16 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 2,289,300 | 3,000 | 0.01 | 0.00 | 17,220 | 2017-01-16 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,504,000 | 2,000 | 0.06 | 0.00 | 16,600 | 2017-01-16 | |
| 24 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,159,000 | 1,000 | 0.18 | 0.00 | 13,900 | 2017-01-16 | |
| 25 | 0958 | Huaneng Renewables Corporation Limited:H | 462,000 | 4,000 | 0.01 | 0.00 | 9,960 | 2017-01-16 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,042,000 | 2,000 | 0.49 | 0.00 | 9,900 | 2017-01-16 | |
| 27 | 0829 | Shenguan Holdings (Group) Limited:O | 4,998,000 | 14,000 | 0.15 | 0.00 | 8,260 | 2017-01-16 | |
| 28 | 1867 | Standard Development Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2017-01-16 | |
| 29 | 1302 | LifeTech Scientific Corporation:O | 424,000 | 4,000 | 0.01 | 0.00 | 7,160 | 2017-01-16 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,568,000 | 2,000 | 0.12 | 0.00 | 6,400 | 2017-01-16 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 372,800 | 1,000 | 0.01 | 0.00 | 6,380 | 2017-01-16 | |
| 32 | 1508 | China Reinsurance (Group) Corporation:H | 802,000 | 3,000 | 0.01 | 0.00 | 5,280 | 2017-01-16 | |
| 33 | 1448 | Fu Shou Yuan International Group Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 4,340 | 2017-01-16 | |
| 34 | 8069 | Flydoo Technology Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,250 | 2017-01-16 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,731,000 | 1,000 | 0.01 | 0.00 | 2,740 | 2017-01-16 | |
| 36 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 18,750 | 1,000 | 0.00 | 0.00 | 2,680 | 2017-01-16 | |
| 37 | 0768 | UBA INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 312 | 2017-01-16 | |
| 38 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,749,800 | -100 | 19.37 | -0.00 | -426 | 2017-01-16 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 618,000 | -2,000 | 0.01 | -0.00 | -1,160 | 2017-01-16 | |
| 40 | 1249 | Tonly Electronics Holdings Limited:O | 106,670 | -420 | 0.04 | -0.00 | -1,743 | 2017-01-16 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,538,000 | -1,000 | 0.03 | -0.00 | -3,230 | 2017-01-16 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,743,500 | -500 | 0.06 | -0.00 | -3,975 | 2017-01-16 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 581,000 | -1,000 | 0.03 | -0.00 | -4,890 | 2017-01-16 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,612,950 | -300 | 0.04 | -0.00 | -5,682 | 2017-01-16 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,338,000 | -3,000 | 0.01 | -0.00 | -6,450 | 2017-01-16 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 589,000 | -2,000 | 0.01 | -0.00 | -6,840 | 2017-01-16 | |
| 47 | 1766 | CRRC Corporation Limited:H | 4,002,700 | -1,000 | 0.09 | -0.00 | -7,220 | 2017-01-16 | |
| 48 | 0522 | ASMPT Limited:O | 20,900 | -100 | 0.01 | -0.00 | -8,640 | 2017-01-16 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 6,634,364 | -10,000 | 0.03 | -0.00 | -10,100 | 2017-01-16 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -11,260 | 2017-01-16 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,959,770 | -53,060 | 1.91 | -0.00 | -11,779 | 2017-01-16 | |
| 52 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 354,000 | -8,000 | 0.02 | -0.00 | -12,080 | 2017-01-16 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 436,000 | -12,000 | 0.01 | -0.00 | -12,240 | 2017-01-16 | |
| 54 | 0895 | Dongjiang Environmental Company Limited:H | 7,266,225 | -1,025 | 3.63 | -0.00 | -12,997 | 2017-01-16 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,299,000 | -2,000 | 0.13 | -0.00 | -13,080 | 2017-01-16 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 108,000 | -400 | 0.01 | -0.00 | -14,300 | 2017-01-16 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,390,000 | -2,000 | 0.29 | -0.00 | -15,680 | 2017-01-16 | |
| 58 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,878,000 | -4,000 | 0.55 | -0.00 | -15,720 | 2017-01-16 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 919,600 | -4,200 | 0.05 | -0.00 | -15,750 | 2017-01-16 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 209,000 | -1,000 | 0.01 | -0.00 | -16,020 | 2017-01-16 | |
| 61 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 335,500 | -500 | 0.03 | -0.00 | -18,350 | 2017-01-16 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,388,000 | -4,000 | 0.07 | -0.00 | -18,680 | 2017-01-16 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,962,000 | -10,000 | 0.39 | -0.00 | -20,000 | 2017-01-16 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,283,500 | -500 | 0.03 | -0.00 | -20,050 | 2017-01-16 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,889,000 | -8,000 | 0.52 | -0.00 | -21,120 | 2017-01-16 | |
| 66 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,122,000 | -20,000 | 0.08 | -0.00 | -23,800 | 2017-01-16 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,834,000 | -3,000 | 0.09 | -0.00 | -27,300 | 2017-01-16 | |
| 68 | 0506 | China Foods Limited:O | 1,316,000 | -10,000 | 0.05 | -0.00 | -33,300 | 2017-01-16 | |
| 69 | 8432 | Bar Pacific Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,800 | 2017-01-16 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,400 | -1,000 | 0.00 | -0.00 | -35,350 | 2017-01-16 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,292,200 | -10,000 | 0.15 | -0.00 | -35,600 | 2017-01-16 | |
| 72 | 3333 | China Evergrande Group:O | 604,000 | -7,000 | 0.00 | -0.00 | -36,330 | 2017-01-16 | |
| 73 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 296,000 | -2,000 | 0.13 | -0.00 | -37,600 | 2017-01-16 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,000 | -1,000 | 0.03 | -0.00 | -40,500 | 2017-01-16 | |
| 75 | 0382 | Welling Holding Limited:O | 152,000 | -30,000 | 0.01 | -0.00 | -47,700 | 2017-01-16 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 2,605,500 | -5,000 | 0.13 | -0.00 | -51,200 | 2017-01-16 | |
| 77 | 1513 | Livzon Pharmaceutical Group Inc.:H | 89,230 | -1,400 | 0.06 | -0.00 | -61,180 | 2017-01-16 | |
| 78 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 281,178,277 | -12,000 | 18.76 | -0.00 | -63,000 | 2017-01-16 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,425,000 | -10,000 | 0.32 | -0.00 | -66,100 | 2017-01-16 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 4,606,000 | -20,000 | 0.15 | -0.00 | -70,200 | 2017-01-16 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,372,000 | -12,000 | 0.10 | -0.00 | -74,040 | 2017-01-16 | |
| 82 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,883,527 | -7,584 | 0.22 | -0.00 | -79,025 | 2017-01-16 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,617,600 | -13,600 | 0.03 | -0.00 | -81,872 | 2017-01-16 | |
| 84 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,830,000 | -50,000 | 0.20 | -0.00 | -102,500 | 2017-01-16 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,626,000 | -50,000 | 0.17 | -0.00 | -109,000 | 2017-01-16 | |
| 86 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,754,400 | -200,000 | 0.13 | -0.00 | -118,000 | 2017-01-16 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 596,800 | -27,400 | 0.12 | -0.01 | -345,788 | 2017-01-16 | |
| 88 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,364,000 | -110,000 | 0.02 | -0.00 | -489,500 | 2017-01-16 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 588,000 | -1,100,000 | 0.02 | -0.03 | -6,941,000 | 2017-01-16 |
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