Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 1426 | Spring Real Estate Investment Trust:Unit | 30,158,000 | 1,300,000 | 2.67 | 0.11 | 4,095,000 | 2017-02-09 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 571,600 | 309,000 | 0.01 | 0.00 | 2,085,750 | 2017-02-09 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,731,000 | 100,000 | 0.07 | 0.00 | 405,000 | 2017-02-09 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,965,000 | 20,000 | 0.02 | 0.00 | 200,000 | 2017-02-09 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,024,461 | 1,200 | 0.01 | 0.00 | 79,440 | 2017-02-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,028,000 | 15,000 | 0.02 | 0.00 | 73,050 | 2017-02-09 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 466,000 | 7,500 | 0.02 | 0.00 | 65,625 | 2017-02-09 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,500 | 3,000 | 0.00 | 0.00 | 54,060 | 2017-02-09 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,917,500 | 3,000 | 0.21 | 0.00 | 52,500 | 2017-02-09 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 295,000 | 1,000 | 0.03 | 0.00 | 46,950 | 2017-02-09 | |
| 11 | 1709 | DL Holdings Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2017-02-09 | |
| 12 | 0941 | China Mobile Limited (HK):O | 449,500 | 500 | 0.00 | 0.00 | 44,150 | 2017-02-09 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,070,775 | 10,000 | 0.13 | 0.00 | 41,000 | 2017-02-09 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,616,800 | 4,000 | 0.03 | 0.00 | 24,400 | 2017-02-09 | |
| 15 | 0583 | Great Wall Pan Asia Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2017-02-09 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 158,240 | 4,000 | 0.01 | 0.00 | 17,120 | 2017-02-09 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 86,200 | 100 | 0.00 | 0.00 | 15,950 | 2017-02-09 | |
| 18 | 1420 | Chuan Holdings Limited:O | 36,000 | 32,000 | 0.00 | 0.00 | 14,400 | 2017-02-09 | |
| 19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 76,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2017-02-09 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,209,000 | 4,000 | 0.04 | 0.00 | 9,000 | 2017-02-09 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,746,500 | 1,000 | 0.06 | 0.00 | 8,760 | 2017-02-09 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 8,580 | 2017-02-09 | |
| 23 | 2009 | BBMG Corporation:H | 503,000 | 2,000 | 0.02 | 0.00 | 6,600 | 2017-02-09 | |
| 24 | 0471 | Silkwave Inc:O | 763,500 | 12,000 | 0.04 | 0.00 | 6,360 | 2017-02-09 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2017-02-09 | |
| 26 | 1523 | Plover Bay Technologies Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 5,040 | 2017-02-09 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 410,000 | 2,000 | 0.02 | 0.00 | 4,600 | 2017-02-09 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 485,200 | 400 | 0.05 | 0.00 | 4,360 | 2017-02-09 | |
| 29 | 1958 | BAIC Motor Corporation Limited:H | 149,500 | 500 | 0.01 | 0.00 | 4,235 | 2017-02-09 | |
| 30 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 4,949,400 | 4,000 | 0.11 | 0.00 | 2,680 | 2017-02-09 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 132,375 | 4,000 | 0.00 | 0.00 | 960 | 2017-02-09 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 921,200 | 4,000 | 0.01 | 0.00 | 764 | 2017-02-09 | |
| 33 | 2324 | Capital VC Limited:O | 18,800 | -0 | 0.00 | -0.01 | -0 | 2017-02-09 | |
| 34 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 17,858,852 | -826 | 0.99 | -0.00 | -339 | 2017-02-09 | |
| 35 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,359,200 | -8,000 | 0.12 | -0.00 | -1,048 | 2017-02-09 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 4,603,750 | -11,250 | 0.05 | -0.00 | -1,238 | 2017-02-09 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 415,000 | -1,000 | 0.05 | -0.00 | -1,860 | 2017-02-09 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,708,000 | -4,000 | 0.33 | -0.00 | -2,640 | 2017-02-09 | |
| 39 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,030,000 | -2,000 | 0.04 | -0.00 | -3,120 | 2017-02-09 | |
| 40 | 2886 | Binhai Investment Company Limited:O | 1,091,600 | -2,000 | 0.09 | -0.00 | -3,160 | 2017-02-09 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,117,000 | -5,000 | 0.07 | -0.00 | -3,300 | 2017-02-09 | |
| 42 | 3836 | China Harmony Auto Holding Limited:O | 42,500 | -1,000 | 0.00 | -0.00 | -3,930 | 2017-02-09 | |
| 43 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 520,000 | -4,000 | 0.03 | -0.00 | -4,240 | 2017-02-09 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 6,626,364 | -5,000 | 0.03 | -0.00 | -5,100 | 2017-02-09 | |
| 45 | 0799 | IGG Inc:O | 592,000 | -1,000 | 0.04 | -0.00 | -5,940 | 2017-02-09 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,518,000 | -2,000 | 0.03 | -0.00 | -6,600 | 2017-02-09 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 188,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2017-02-09 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,275,250 | -1,000 | 0.37 | -0.00 | -7,900 | 2017-02-09 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,108,000 | -2,000 | 0.01 | -0.00 | -11,840 | 2017-02-09 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,334,000 | -2,000 | 0.10 | -0.00 | -12,000 | 2017-02-09 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 644,500 | -500 | 0.05 | -0.00 | -13,475 | 2017-02-09 | |
| 52 | 0389 | China Tontine Wines Group Limited:O | 6,276,000 | -74,000 | 0.31 | -0.00 | -17,094 | 2017-02-09 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,366,000 | -2,000 | 0.29 | -0.00 | -17,520 | 2017-02-09 | |
| 54 | 2202 | China Vanke Company Limited:H | 19,085,670 | -1,000 | 1.45 | -0.00 | -20,400 | 2017-02-09 | |
| 55 | 1164 | CGN Mining Company Limited:O | 3,130,000 | -25,000 | 0.05 | -0.00 | -21,250 | 2017-02-09 | |
| 56 | 0829 | Shenguan Holdings (Group) Limited:O | 4,948,000 | -40,000 | 0.15 | -0.00 | -24,000 | 2017-02-09 | |
| 57 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,634,000 | -10,400 | 1.81 | -0.00 | -24,440 | 2017-02-09 | |
| 58 | 1833 | Intime Retail (Group) Company Limited:O | 46,500 | -3,000 | 0.00 | -0.00 | -28,860 | 2017-02-09 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,862,000 | -16,000 | 0.39 | -0.00 | -33,600 | 2017-02-09 | |
| 60 | 3339 | Lonking Holdings Limited:O | 3,875,000 | -18,000 | 0.09 | -0.00 | -37,800 | 2017-02-09 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 718,000 | -4,000 | 0.04 | -0.00 | -38,160 | 2017-02-09 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,865,200 | -200 | 0.02 | -0.00 | -40,840 | 2017-02-09 | |
| 63 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,157,000 | -3,000 | 0.18 | -0.00 | -41,280 | 2017-02-09 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 134,402 | -2,000 | 0.01 | -0.00 | -42,900 | 2017-02-09 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 550,000 | -1,500 | 0.01 | -0.00 | -46,500 | 2017-02-09 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,685,500 | -16,000 | 0.52 | -0.00 | -46,880 | 2017-02-09 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,022,000 | -4,000 | 0.02 | -0.00 | -48,160 | 2017-02-09 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 381,000 | -7,500 | 0.02 | -0.00 | -54,450 | 2017-02-09 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,807,815 | -4,740 | 0.22 | -0.00 | -59,155 | 2017-02-09 | |
| 70 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,811,000 | -23,000 | 0.01 | -0.00 | -63,710 | 2017-02-09 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 254,500 | -10,000 | 0.01 | -0.00 | -74,000 | 2017-02-09 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,268,000 | -3,000 | 0.03 | -0.00 | -124,650 | 2017-02-09 | |
| 73 | 0288 | WH Group Limited (KY):O | 7,156,500 | -23,000 | 0.05 | -0.00 | -135,010 | 2017-02-09 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 623,807,480 | -53,000 | 4.98 | -0.00 | -289,380 | 2017-02-09 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 1,472,400 | -8,000 | 0.16 | -0.00 | -365,200 | 2017-02-09 | |
| 76 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 251,000 | -6,000 | 0.02 | -0.00 | -500,700 | 2017-02-09 | |
| 77 | 0497 | CSI Properties Limited (BM):O | 20,000 | -1,960,000 | 0.00 | -0.02 | -695,800 | 2017-02-09 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 115,000 | -437,000 | 0.00 | -0.01 | -1,472,690 | 2017-02-09 | |
| 79 | 6818 | China Everbright Bank Company Limited:H | 22,205,000 | -400,000 | 0.32 | -0.01 | -1,504,000 | 2017-02-09 | |
| 80 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -69,000 | 0.00 | -0.01 | -2,145,900 | 2017-02-09 | |
| 81 | 0916 | China Longyuan Power Group Corporation Limited:H | 580,000 | -650,000 | 0.02 | -0.02 | -4,296,500 | 2017-02-09 |
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