MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,615,551 | 2,200,245 | 0.02 | 0.02 | 33,003,674 | 2017-06-09 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 3,515,200 | 2,000,000 | 0.10 | 0.06 | 25,960,000 | 2017-06-09 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,056,000 | 600,000 | 0.02 | 0.01 | 7,668,000 | 2017-06-09 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 62,100 | 38,800 | 0.00 | 0.00 | 6,359,320 | 2017-06-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,345,900 | 18,800 | 0.01 | 0.00 | 5,215,120 | 2017-06-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,731,000 | 187,000 | 0.10 | 0.00 | 4,759,150 | 2017-06-09 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,106,000 | 666,000 | 0.01 | 0.01 | 4,442,220 | 2017-06-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,566,933 | 62,400 | 0.01 | 0.00 | 4,280,640 | 2017-06-09 | |
| 9 | 1299 | AIA Group Limited:O | 186,000 | 60,600 | 0.00 | 0.00 | 3,411,780 | 2017-06-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,539,070 | 518,000 | 0.00 | 0.00 | 3,346,280 | 2017-06-09 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,174,000 | 533,000 | 0.01 | 0.01 | 3,245,970 | 2017-06-09 | |
| 12 | 0941 | China Mobile Limited (HK):O | 158,500 | 30,500 | 0.00 | 0.00 | 2,562,000 | 2017-06-09 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 87,000 | 24,500 | 0.01 | 0.00 | 2,437,750 | 2017-06-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,210,000 | 371,000 | 0.00 | 0.00 | 1,936,620 | 2017-06-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 12,127,000 | 399,000 | 0.01 | 0.00 | 1,548,120 | 2017-06-09 | |
| 16 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 70,400 | 64,400 | 0.01 | 0.01 | 1,465,100 | 2017-06-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,100,500 | 26,000 | 0.01 | 0.00 | 1,353,300 | 2017-06-09 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 206,780 | 13,500 | 0.01 | 0.00 | 1,350,000 | 2017-06-09 | |
| 19 | 0425 | Minth Group Limited:O | 140,000 | 38,000 | 0.01 | 0.00 | 1,227,400 | 2017-06-09 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,400 | 5,800 | 0.00 | 0.00 | 1,191,320 | 2017-06-09 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 930,000 | 75,000 | 0.01 | 0.00 | 1,161,000 | 2017-06-09 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 278,000 | 98,000 | 0.01 | 0.00 | 872,200 | 2017-06-09 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 968,000 | 128,000 | 0.00 | 0.00 | 824,320 | 2017-06-09 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 194,780 | 13,000 | 0.01 | 0.00 | 793,650 | 2017-06-09 | |
| 25 | 0883 | CNOOC LIMITED:O | 6,125,000 | 89,000 | 0.01 | 0.00 | 770,740 | 2017-06-09 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 281,000 | 11,000 | 0.01 | 0.00 | 695,750 | 2017-06-09 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 380,000 | 47,500 | 0.01 | 0.00 | 664,050 | 2017-06-09 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 350,000 | 18,500 | 0.00 | 0.00 | 650,275 | 2017-06-09 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,366,000 | 106,000 | 0.01 | 0.00 | 538,480 | 2017-06-09 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 102,000 | 11,000 | 0.00 | 0.00 | 518,100 | 2017-06-09 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 74,500 | 6,500 | 0.00 | 0.00 | 457,925 | 2017-06-09 | |
| 32 | 1928 | Sands China Ltd.:O | 49,600 | 12,000 | 0.00 | 0.00 | 433,200 | 2017-06-09 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,000 | 18,000 | 0.00 | 0.00 | 426,600 | 2017-06-09 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 23,000 | 6,000 | 0.00 | 0.00 | 417,300 | 2017-06-09 | |
| 35 | 1958 | BAIC Motor Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 389,000 | 2017-06-09 | |
| 36 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,195,500 | 42,500 | 0.03 | 0.00 | 388,875 | 2017-06-09 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 806,000 | 30,000 | 0.00 | 0.00 | 339,600 | 2017-06-09 | |
| 38 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 338,000 | 2017-06-09 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 151,500 | 17,000 | 0.00 | 0.00 | 331,500 | 2017-06-09 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 504,290 | 7,000 | 0.01 | 0.00 | 308,700 | 2017-06-09 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,428,080 | 28,000 | 0.01 | 0.00 | 299,600 | 2017-06-09 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 160,000 | 12,000 | 0.00 | 0.00 | 276,000 | 2017-06-09 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 836,640 | 44,000 | 0.00 | 0.00 | 258,280 | 2017-06-09 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 288,465 | 7,400 | 0.01 | 0.00 | 250,120 | 2017-06-09 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 355,946 | 5,000 | 0.01 | 0.00 | 230,000 | 2017-06-09 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 227,000 | 3,000 | 0.01 | 0.00 | 198,750 | 2017-06-09 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 147,000 | 2,500 | 0.02 | 0.00 | 197,500 | 2017-06-09 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 635,000 | 9,000 | 0.01 | 0.00 | 190,350 | 2017-06-09 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 459,938 | 14,000 | 0.01 | 0.00 | 190,120 | 2017-06-09 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 2,145,000 | 31,000 | 0.02 | 0.00 | 177,940 | 2017-06-09 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 306,000 | 6,000 | 0.01 | 0.00 | 131,400 | 2017-06-09 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 344,000 | 8,000 | 0.01 | 0.00 | 124,320 | 2017-06-09 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 50,480 | 2017-06-09 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | -2,000 | 0.01 | -0.00 | -5,580 | 2017-06-09 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 232,000 | -4,000 | 0.01 | -0.00 | -55,680 | 2017-06-09 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -131,600 | 2017-06-09 | |
| 57 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -118,000 | 0.00 | -0.02 | -214,760 | 2017-06-09 | |
| 58 | 0267 | CITIC Limited (HK):O | 124,000 | -32,000 | 0.00 | -0.00 | -401,280 | 2017-06-09 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 6,961,000 | -43,200 | 0.30 | 0.00 | -528,768 | 2017-06-09 | |
| 60 | 2822 | CSOP FTSE China A50 ETF:Unit | 967,800 | -63,000 | 0.06 | -0.00 | -808,920 | 2017-06-09 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 78,500 | -37,500 | 0.01 | -0.00 | -1,038,750 | 2017-06-09 | |
| 62 | 0763 | ZTE CORPORATION:H | 272,000 | -85,000 | 0.04 | -0.01 | -1,467,100 | 2017-06-09 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -152,000 | 0.00 | -0.01 | -1,529,120 | 2017-06-09 | |
| 64 | 2202 | China Vanke Company Limited:H | 345,800 | -79,500 | 0.03 | -0.01 | -1,685,400 | 2017-06-09 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,058,000 | -2,166,000 | 0.02 | -0.04 | -2,620,860 | 2017-06-09 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | -94,000 | 0.00 | -0.00 | -11,421,000 | 2017-06-09 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,500 | -226,500 | 0.00 | -0.02 | -12,231,000 | 2017-06-09 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 318,000 | -2,564,000 | 0.00 | -0.02 | -13,178,960 | 2017-06-09 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | -907,000 | 0.00 | -0.02 | -14,366,880 | 2017-06-09 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 154,500 | -390,500 | 0.01 | -0.02 | -32,860,575 | 2017-06-09 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 500 | -24,123,000 | 0.00 | -0.79 | -131,470,350 | 2017-06-09 |
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