MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 0002 | CLP HOLDINGS LIMITED:O | 433,500 | 220,000 | 0.02 | 0.01 | 17,567,000 | 2017-03-06 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 3,360,000 | 1,928,000 | 0.04 | 0.02 | 6,979,360 | 2017-03-06 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 995,000 | 389,000 | 0.03 | 0.01 | 6,348,480 | 2017-03-06 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,388,000 | 1,269,000 | 0.02 | 0.01 | 6,167,340 | 2017-03-06 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,342,000 | 1,823,000 | 0.03 | 0.02 | 5,760,680 | 2017-03-06 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,130,000 | 480,000 | 0.01 | 0.01 | 5,107,200 | 2017-03-06 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,707,000 | 927,000 | 0.01 | 0.00 | 3,263,040 | 2017-03-06 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 456,500 | 54,500 | 0.02 | 0.00 | 2,850,350 | 2017-03-06 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 224,000 | 83,800 | 0.01 | 0.00 | 2,384,110 | 2017-03-06 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,265,025 | 36,800 | 0.01 | 0.00 | 2,325,760 | 2017-03-06 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 722,000 | 434,000 | 0.00 | 0.00 | 2,278,500 | 2017-03-06 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 1,642,000 | 521,000 | 0.01 | 0.00 | 1,255,610 | 2017-03-06 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 846,000 | 284,000 | 0.02 | 0.01 | 1,192,800 | 2017-03-06 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 230,265 | 36,600 | 0.01 | 0.00 | 1,173,030 | 2017-03-06 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 771,000 | 49,000 | 0.01 | 0.00 | 1,146,600 | 2017-03-06 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 683,000 | 114,500 | 0.02 | 0.00 | 1,033,935 | 2017-03-06 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 759,600 | 2017-03-06 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 123,000 | 24,000 | 0.01 | 0.00 | 633,600 | 2017-03-06 | |
| 19 | 0347 | Angang Steel Company Limited:H | 174,000 | 102,000 | 0.02 | 0.01 | 625,260 | 2017-03-06 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,864,000 | 14,000 | 0.07 | 0.00 | 579,600 | 2017-03-06 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,402,000 | 62,000 | 0.02 | 0.00 | 368,900 | 2017-03-06 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,424,000 | 54,000 | 0.01 | 0.00 | 317,520 | 2017-03-06 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 140,235 | 11,500 | 0.00 | 0.00 | 238,050 | 2017-03-06 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 156,000 | 21,000 | 0.01 | 0.00 | 235,620 | 2017-03-06 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,000 | 16,000 | 0.00 | 0.00 | 191,360 | 2017-03-06 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 240,000 | 8,000 | 0.01 | 0.00 | 171,200 | 2017-03-06 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,320,900 | 19,000 | 0.12 | 0.00 | 163,210 | 2017-03-06 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 283,200 | 10,000 | 0.01 | 0.00 | 141,600 | 2017-03-06 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 810,000 | 10,000 | 0.01 | 0.00 | 136,000 | 2017-03-06 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,672,000 | 36,000 | 0.01 | 0.00 | 128,520 | 2017-03-06 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,032,640 | 20,000 | 0.00 | 0.00 | 121,200 | 2017-03-06 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 65,000 | 11,000 | 0.00 | 0.00 | 117,920 | 2017-03-06 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,400 | 3,200 | 0.00 | 0.00 | 113,280 | 2017-03-06 | |
| 34 | 1766 | CRRC Corporation Limited:H | 356,000 | 13,000 | 0.01 | 0.00 | 97,500 | 2017-03-06 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 55,500 | 5,500 | 0.00 | 0.00 | 91,410 | 2017-03-06 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 74,900 | 2,300 | 0.01 | 0.00 | 87,745 | 2017-03-06 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 240,000 | 5,000 | 0.01 | 0.00 | 85,700 | 2017-03-06 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 157,000 | 11,000 | 0.00 | 0.00 | 82,830 | 2017-03-06 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 194,000 | 4,000 | 0.00 | 0.00 | 81,800 | 2017-03-06 | |
| 40 | 2202 | China Vanke Company Limited:H | 292,200 | 4,000 | 0.02 | 0.00 | 79,120 | 2017-03-06 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 456,000 | 11,000 | 0.01 | 0.00 | 78,540 | 2017-03-06 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 712,000 | 8,000 | 0.02 | 0.00 | 72,640 | 2017-03-06 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 121,000 | 1,000 | 0.00 | 0.00 | 63,050 | 2017-03-06 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 193,000 | 9,000 | 0.01 | 0.00 | 61,200 | 2017-03-06 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 90,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2017-03-06 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 145,946 | 1,000 | 0.00 | 0.00 | 45,000 | 2017-03-06 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 44,500 | 2017-03-06 | |
| 48 | 6886 | Huatai Securities Co., Ltd.:H | 250,200 | 1,800 | 0.01 | 0.00 | 28,260 | 2017-03-06 | |
| 49 | 0753 | Air China Limited:H | 256,000 | 4,000 | 0.01 | 0.00 | 23,560 | 2017-03-06 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,698,000 | -30,000 | 0.01 | -0.00 | -11,400 | 2017-03-06 | |
| 51 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 212,000 | -9,000 | 0.01 | -0.00 | -15,300 | 2017-03-06 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 979,486 | -2,000 | 0.01 | -0.00 | -19,980 | 2017-03-06 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,052,000 | -4,000 | 0.01 | -0.00 | -21,000 | 2017-03-06 | |
| 54 | 0267 | CITIC Limited (HK):O | 909,000 | -2,000 | 0.00 | -0.00 | -22,160 | 2017-03-06 | |
| 55 | 1661 | China Frontier Technology Group:O | 372,000 | -14,000 | 0.02 | -0.00 | -25,760 | 2017-03-06 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 708,000 | -2,000 | 0.02 | -0.00 | -30,600 | 2017-03-06 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 910,000 | -1,500 | 0.01 | -0.00 | -46,350 | 2017-03-06 | |
| 58 | 1236 | National Agricultural Holdings Limited:O | 480,000 | -38,000 | 0.02 | -0.00 | -54,340 | 2017-03-06 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 87,500 | -1,000 | 0.01 | -0.00 | -65,000 | 2017-03-06 | |
| 60 | 0911 | Qianhai Health Holdings Limited:O | 2,440,000 | -560,000 | 0.01 | -0.00 | -73,920 | 2017-03-06 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 178,551 | -5,000 | 0.00 | -0.00 | -75,400 | 2017-03-06 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 188,300 | -500 | 0.01 | -0.00 | -78,750 | 2017-03-06 | |
| 63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,543,000 | -29,000 | 0.01 | -0.00 | -89,610 | 2017-03-06 | |
| 64 | 0883 | CNOOC LIMITED:O | 3,664,000 | -10,000 | 0.01 | -0.00 | -91,100 | 2017-03-06 | |
| 65 | 0572 | Future World Holdings Limited:O | 2,624,000 | -204,000 | 0.04 | -0.00 | -110,160 | 2017-03-06 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,651 | -700 | 0.01 | -0.00 | -134,190 | 2017-03-06 | |
| 67 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,310,000 | -290,000 | 0.01 | -0.00 | -134,850 | 2017-03-06 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 300,280 | -2,000 | 0.01 | -0.00 | -190,900 | 2017-03-06 | |
| 69 | 1188 | Hybrid Kinetic Group Limited:O | 2,448,000 | -1,196,000 | 0.01 | -0.01 | -246,376 | 2017-03-06 | |
| 70 | 0941 | China Mobile Limited (HK):O | 456,500 | -3,000 | 0.00 | -0.00 | -254,400 | 2017-03-06 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 191,280 | -5,500 | 0.01 | -0.00 | -280,775 | 2017-03-06 | |
| 72 | 1269 | China First Capital Group Limited:O | 430,000 | -90,000 | 0.01 | -0.00 | -302,400 | 2017-03-06 | |
| 73 | 1299 | AIA Group Limited:O | 216,200 | -8,000 | 0.00 | -0.00 | -392,400 | 2017-03-06 | |
| 74 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -706,000 | 0.00 | -0.00 | -529,500 | 2017-03-06 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,500 | -13,500 | 0.00 | -0.00 | -561,600 | 2017-03-06 | |
| 76 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 432,000 | -251,000 | 0.00 | -0.00 | -765,550 | 2017-03-06 | |
| 77 | 6178 | Everbright Securities Company Limited:H | 200,000 | -66,600 | 0.03 | -0.01 | -837,828 | 2017-03-06 | |
| 78 | 1928 | Sands China Ltd.:O | 358,000 | -26,800 | 0.00 | -0.00 | -889,760 | 2017-03-06 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 586,000 | -185,000 | 0.00 | -0.00 | -925,000 | 2017-03-06 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -1,000,000 | 0.00 | -0.01 | -1,030,000 | 2017-03-06 | |
| 81 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 60,000 | -704,000 | 0.00 | -0.02 | -1,070,080 | 2017-03-06 | |
| 82 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -1,095,000 | 2017-03-06 | |
| 83 | 0547 | Digital Domain Holdings Limited:O | 4,440,000 | -2,590,000 | 0.03 | -0.01 | -1,178,450 | 2017-03-06 | |
| 84 | 1636 | China Metal Resources Utilization Limited:O | 52,000 | -396,000 | 0.00 | -0.02 | -1,259,280 | 2017-03-06 | |
| 85 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 833,000 | -592,000 | 0.02 | -0.01 | -1,817,440 | 2017-03-06 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 262,000 | -155,000 | 0.01 | -0.00 | -1,829,000 | 2017-03-06 | |
| 87 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -1,084,000 | 0.00 | -0.02 | -2,102,960 | 2017-03-06 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 145,000 | -38,000 | 0.00 | -0.00 | -2,342,700 | 2017-03-06 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 77,000 | -74,000 | 0.01 | -0.01 | -2,612,200 | 2017-03-06 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,818,000 | -622,000 | 0.01 | -0.00 | -3,078,900 | 2017-03-06 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 256,000 | -27,000 | 0.00 | -0.00 | -5,648,400 | 2017-03-06 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 58,783,000 | -2,805,000 | 0.07 | -0.00 | -10,687,050 | 2017-03-06 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,934,070 | -2,835,000 | 0.00 | -0.00 | -17,491,950 | 2017-03-06 |
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