Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,692,300 | 204,500 | 0.04 | 0.00 | 4,662,600 | 2017-06-09 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,024,500 | 316,500 | 0.07 | 0.01 | 2,873,820 | 2017-06-09 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 904,500 | 40,000 | 0.04 | 0.00 | 2,530,000 | 2017-06-09 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,923,000 | 644,000 | 0.04 | 0.00 | 2,427,880 | 2017-06-09 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,200,000 | 200,000 | 0.06 | 0.01 | 1,910,000 | 2017-06-09 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 3,475,000 | 642,000 | 0.03 | 0.01 | 1,450,920 | 2017-06-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,816,000 | 208,000 | 0.01 | 0.00 | 1,343,680 | 2017-06-09 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 180,500 | 8,500 | 0.01 | 0.00 | 845,750 | 2017-06-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,976,000 | 138,000 | 0.03 | 0.00 | 720,360 | 2017-06-09 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 1,784,500 | 27,500 | 0.05 | 0.00 | 536,250 | 2017-06-09 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 2,718,500 | 51,500 | 0.13 | 0.00 | 532,510 | 2017-06-09 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 308,600 | 32,000 | 0.02 | 0.00 | 500,480 | 2017-06-09 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 998,000 | 82,000 | 0.03 | 0.00 | 486,260 | 2017-06-09 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,002,000 | 89,000 | 0.05 | 0.00 | 319,510 | 2017-06-09 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,127,000 | 48,000 | 0.11 | 0.00 | 243,840 | 2017-06-09 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,691,180 | 31,000 | 0.02 | 0.00 | 242,110 | 2017-06-09 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,920,000 | 36,000 | 0.01 | 0.00 | 164,160 | 2017-06-09 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,825,000 | 10,000 | 0.02 | 0.00 | 154,800 | 2017-06-09 | |
| 19 | 1426 | Spring Real Estate Investment Trust:Unit | 78,989,000 | 43,000 | 6.31 | 0.00 | 146,630 | 2017-06-09 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,212,000 | 2,500 | 0.03 | 0.00 | 130,125 | 2017-06-09 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 121,500 | 2017-06-09 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 599,560 | 10,000 | 0.06 | 0.00 | 120,600 | 2017-06-09 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,066,000 | 10,000 | 0.32 | 0.00 | 94,200 | 2017-06-09 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,919,000 | 28,000 | 0.15 | 0.00 | 92,400 | 2017-06-09 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 142,402 | 4,000 | 0.01 | 0.00 | 87,600 | 2017-06-09 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 3,613,146 | 14,000 | 0.03 | 0.00 | 71,960 | 2017-06-09 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,040,000 | 30,000 | 0.02 | 0.00 | 66,900 | 2017-06-09 | |
| 28 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 63,300 | 2017-06-09 | |
| 29 | 1128 | Wynn Macau, Limited:O | 148,400 | 2,800 | 0.00 | 0.00 | 49,784 | 2017-06-09 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 1,357,900 | 1,000 | 0.15 | 0.00 | 46,850 | 2017-06-09 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 206,500 | 3,000 | 0.01 | 0.00 | 44,760 | 2017-06-09 | |
| 32 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 3,983,000 | 60,000 | 0.30 | 0.00 | 33,600 | 2017-06-09 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 107,600 | 800 | 0.01 | 0.00 | 28,400 | 2017-06-09 | |
| 34 | 6839 | Yunnan Water Investment Co., Limited:H | 821,000 | 6,000 | 0.23 | 0.00 | 21,420 | 2017-06-09 | |
| 35 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 484,970 | 1,000 | 0.02 | 0.00 | 20,550 | 2017-06-09 | |
| 36 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 2,600 | 600 | 0.00 | 0.00 | 18,990 | 2017-06-09 | |
| 37 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 95,500 | 500 | 0.02 | 0.00 | 16,425 | 2017-06-09 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,163,000 | 10,000 | 0.06 | 0.00 | 15,300 | 2017-06-09 | |
| 39 | 1057 | Zhejiang Shibao Company Limited:H | 152,000 | 2,000 | 0.18 | 0.00 | 15,260 | 2017-06-09 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 36,800 | 2,000 | 0.00 | 0.00 | 13,120 | 2017-06-09 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 408,000 | 2,000 | 0.04 | 0.00 | 12,440 | 2017-06-09 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,794,900 | 1,000 | 0.04 | 0.00 | 7,880 | 2017-06-09 | |
| 43 | 0530 | Goldin Financial Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 7,640 | 2017-06-09 | |
| 44 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 737,498 | 10,000 | 0.04 | 0.00 | 5,800 | 2017-06-09 | |
| 45 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 82,500 | 1,000 | 0.04 | 0.00 | 5,090 | 2017-06-09 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 2,940,000 | 2,000 | 0.03 | 0.00 | 1,180 | 2017-06-09 | |
| 47 | 0904 | China Green (Holdings) Limited:O | 2,977,000 | -600 | 0.04 | -0.00 | -21 | 2017-06-09 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 62,804,272 | -529 | 1.91 | -0.00 | -82 | 2017-06-09 | |
| 49 | 2339 | BeijingWest Industries International Limited:O | 59,440 | -80 | 0.01 | -0.00 | -128 | 2017-06-09 | |
| 50 | 0271 | Asiasec Properties Limited:O | 831,341 | -65 | 0.07 | -0.00 | -144 | 2017-06-09 | |
| 51 | 0332 | Yuan Heng Gas Holdings Limited:O | 51,000 | -400 | 0.00 | -0.00 | -268 | 2017-06-09 | |
| 52 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 267,000 | -2,000 | 0.01 | -0.00 | -1,380 | 2017-06-09 | |
| 53 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 5,018,936 | -500 | 0.33 | -0.00 | -2,670 | 2017-06-09 | |
| 54 | 0763 | ZTE CORPORATION:H | 2,358,149 | -200 | 0.31 | -0.00 | -3,452 | 2017-06-09 | |
| 55 | 2823 | iShares FTSE China A50 ETF:Unit | 1,090,700 | -300 | 0.05 | 0.00 | -3,672 | 2017-06-09 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,498,750 | -1,500 | 0.51 | -0.00 | -3,855 | 2017-06-09 | |
| 57 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 852,000 | -2,000 | 0.08 | -0.00 | -3,860 | 2017-06-09 | |
| 58 | 3339 | Lonking Holdings Limited:O | 3,893,000 | -2,000 | 0.09 | -0.00 | -4,740 | 2017-06-09 | |
| 59 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 5,992,000 | -8,000 | 0.11 | -0.00 | -5,360 | 2017-06-09 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 824,368 | -524 | 0.00 | -0.00 | -5,932 | 2017-06-09 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 146,000 | -1,000 | 0.01 | -0.00 | -6,230 | 2017-06-09 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,044,000 | -2,000 | 0.08 | -0.00 | -8,880 | 2017-06-09 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 347,418 | -1,000 | 0.00 | -0.00 | -9,480 | 2017-06-09 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,166,000 | -4,000 | 0.37 | -0.00 | -10,240 | 2017-06-09 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 8,142,000 | -2,000 | 0.09 | -0.00 | -11,960 | 2017-06-09 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 56,800 | -400 | 0.01 | -0.00 | -12,000 | 2017-06-09 | |
| 67 | 2280 | HC Group Inc.:O | 288,000 | -2,000 | 0.03 | -0.00 | -12,160 | 2017-06-09 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 24,500 | -1,000 | 0.00 | -0.00 | -13,840 | 2017-06-09 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,109,000 | -8,000 | 0.04 | -0.00 | -17,840 | 2017-06-09 | |
| 70 | 2009 | BBMG Corporation:H | 523,000 | -5,000 | 0.02 | -0.00 | -20,300 | 2017-06-09 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 1,508,000 | -1,000 | 0.12 | -0.00 | -21,400 | 2017-06-09 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,629,407 | -1,584 | 0.21 | -0.00 | -22,049 | 2017-06-09 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 927,560 | -6,600 | 0.07 | -0.00 | -23,496 | 2017-06-09 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 1,968,000 | -24,000 | 0.03 | -0.00 | -31,680 | 2017-06-09 | |
| 75 | 0895 | Dongjiang Environmental Company Limited:H | 7,103,550 | -2,800 | 3.55 | -0.00 | -36,176 | 2017-06-09 | |
| 76 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 372,800 | -6,000 | 0.01 | -0.00 | -41,040 | 2017-06-09 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,762,000 | -4,000 | 0.08 | -0.00 | -51,120 | 2017-06-09 | |
| 78 | 2282 | MGM China Holdings Limited:O | 295,200 | -3,200 | 0.01 | -0.00 | -52,544 | 2017-06-09 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 2,250,300 | -10,000 | 0.01 | -0.00 | -58,700 | 2017-06-09 | |
| 80 | 1333 | China Zhongwang Holdings Limited:O | 910,800 | -20,000 | 0.02 | -0.00 | -66,600 | 2017-06-09 | |
| 81 | 0062 | Transport International Holdings Limited:O | 9,600 | -2,800 | 0.00 | -0.00 | -71,820 | 2017-06-09 | |
| 82 | 1299 | AIA Group Limited:O | 1,847,800 | -1,400 | 0.02 | -0.00 | -78,820 | 2017-06-09 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,052,862 | -1,200 | 0.01 | -0.00 | -82,320 | 2017-06-09 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,966,600 | -400 | 0.02 | -0.00 | -110,960 | 2017-06-09 | |
| 85 | 0941 | China Mobile Limited (HK):O | 454,000 | -1,500 | 0.00 | -0.00 | -126,000 | 2017-06-09 | |
| 86 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 97,500 | -17,500 | 0.01 | -0.00 | -160,125 | 2017-06-09 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 33,938,000 | -49,000 | 0.04 | -0.00 | -190,120 | 2017-06-09 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 12,168,609 | -58,000 | 0.08 | -0.00 | -278,400 | 2017-06-09 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,489,000 | -92,000 | 0.17 | -0.00 | -302,680 | 2017-06-09 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,179,000 | -80,000 | 0.11 | -0.00 | -468,000 | 2017-06-09 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 2,518,000 | -132,000 | 0.06 | -0.00 | -1,333,200 | 2017-06-09 | |
| 92 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | -37,000 | 0.00 | -0.00 | -1,406,000 | 2017-06-09 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,448,000 | -630,000 | 0.04 | -0.00 | -1,883,700 | 2017-06-09 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,157,000 | -204,000 | 0.02 | -0.00 | -1,948,200 | 2017-06-09 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,298,600 | -316,000 | 0.02 | -0.00 | -2,035,040 | 2017-06-09 | |
| 96 | 2202 | China Vanke Company Limited:H | 18,912,480 | -252,830 | 1.44 | -0.02 | -5,359,996 | 2017-06-09 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 324,000 | -127,000 | 0.03 | -0.01 | -8,356,600 | 2017-06-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy