MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,862,000 | 1,436,400 | 0.07 | 0.05 | 43,810,200 | 2017-06-13 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,463,000 | 3,648,000 | 0.02 | 0.02 | 16,525,440 | 2017-06-13 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,308,070 | 1,727,000 | 0.00 | 0.00 | 11,070,070 | 2017-06-13 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,840,500 | 1,190,000 | 0.03 | 0.02 | 9,246,300 | 2017-06-13 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 546,000 | 386,000 | 0.01 | 0.01 | 8,607,800 | 2017-06-13 | |
| 6 | 0941 | China Mobile Limited (HK):O | 118,500 | 97,000 | 0.00 | 0.00 | 8,138,300 | 2017-06-13 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 14,231,000 | 1,913,000 | 0.02 | 0.00 | 7,326,790 | 2017-06-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,568,000 | 1,398,000 | 0.01 | 0.00 | 7,255,620 | 2017-06-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,662,533 | 101,200 | 0.01 | 0.00 | 6,942,320 | 2017-06-13 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,260,000 | 320,000 | 0.06 | 0.00 | 4,864,000 | 2017-06-13 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,980,551 | 309,000 | 0.02 | 0.00 | 4,567,020 | 2017-06-13 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,188,000 | 82,500 | 0.02 | 0.00 | 4,269,375 | 2017-06-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 252,780 | 42,500 | 0.01 | 0.00 | 4,220,250 | 2017-06-13 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,100 | 18,100 | 0.00 | 0.00 | 3,638,100 | 2017-06-13 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,647,000 | 111,000 | 0.04 | 0.00 | 2,763,900 | 2017-06-13 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,000 | 21,000 | 0.00 | 0.00 | 2,530,500 | 2017-06-13 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 186,500 | 29,500 | 0.01 | 0.00 | 2,458,825 | 2017-06-13 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,338,000 | 352,000 | 0.01 | 0.00 | 2,249,280 | 2017-06-13 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 317,500 | 33,500 | 0.01 | 0.00 | 2,122,225 | 2017-06-13 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 533,000 | 58,000 | 0.01 | 0.00 | 2,024,200 | 2017-06-13 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 406,946 | 43,000 | 0.01 | 0.00 | 1,982,300 | 2017-06-13 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 75,300 | 12,100 | 0.00 | 0.00 | 1,979,560 | 2017-06-13 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 145,000 | 39,000 | 0.00 | 0.00 | 1,895,400 | 2017-06-13 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 14,800 | 14,800 | 0.01 | 0.01 | 1,866,280 | 2017-06-13 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 648,000 | 320,000 | 0.01 | 0.00 | 1,641,600 | 2017-06-13 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 7,469,900 | 129,600 | 0.32 | 0.01 | 1,578,528 | 2017-06-13 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,194,000 | 312,000 | 0.03 | 0.00 | 1,575,600 | 2017-06-13 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120,000 | 15,500 | 0.01 | 0.00 | 1,511,250 | 2017-06-13 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 98,000 | 21,500 | 0.00 | 0.00 | 1,502,850 | 2017-06-13 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 46,000 | 21,000 | 0.00 | 0.00 | 1,443,750 | 2017-06-13 | |
| 31 | 1928 | Sands China Ltd.:O | 91,600 | 38,400 | 0.00 | 0.00 | 1,424,640 | 2017-06-13 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,565,080 | 119,000 | 0.02 | 0.00 | 1,266,160 | 2017-06-13 | |
| 33 | 0267 | CITIC Limited (HK):O | 225,000 | 93,000 | 0.00 | 0.00 | 1,156,920 | 2017-06-13 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 831,000 | 220,000 | 0.01 | 0.00 | 1,045,000 | 2017-06-13 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 906,000 | 92,000 | 0.00 | 0.00 | 1,030,400 | 2017-06-13 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 530,290 | 23,500 | 0.01 | 0.00 | 1,029,300 | 2017-06-13 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 206,500 | 51,500 | 0.01 | 0.00 | 1,007,340 | 2017-06-13 | |
| 38 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 561,500 | 36,000 | 0.06 | 0.00 | 968,400 | 2017-06-13 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 112,000 | 32,000 | 0.00 | 0.00 | 752,000 | 2017-06-13 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 953,640 | 120,000 | 0.00 | 0.00 | 703,200 | 2017-06-13 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 668,000 | 32,000 | 0.01 | 0.00 | 662,400 | 2017-06-13 | |
| 42 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,290,000 | 106,000 | 0.02 | 0.00 | 644,480 | 2017-06-13 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,000 | 41,000 | 0.00 | 0.00 | 640,420 | 2017-06-13 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | 9,000 | 0.00 | 0.00 | 590,400 | 2017-06-13 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 2,253,000 | 99,000 | 0.02 | 0.00 | 560,340 | 2017-06-13 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 154,500 | 7,000 | 0.02 | 0.00 | 550,900 | 2017-06-13 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 386,000 | 36,000 | 0.01 | 0.00 | 550,800 | 2017-06-13 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 326,000 | 18,000 | 0.01 | -0.00 | 386,100 | 2017-06-13 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 297,000 | 160,000 | 0.00 | 0.00 | 356,800 | 2017-06-13 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,160,000 | 50,000 | 0.01 | 0.00 | 329,500 | 2017-06-13 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 338,000 | 16,000 | 0.01 | 0.00 | 157,760 | 2017-06-13 | |
| 52 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,068,000 | 8,000 | 0.02 | 0.00 | 101,280 | 2017-06-13 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,051,800 | 7,000 | 0.06 | 0.00 | 89,600 | 2017-06-13 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 101,400 | 1,800 | 0.02 | 0.00 | 72,990 | 2017-06-13 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 385,000 | 5,000 | 0.01 | 0.00 | 69,200 | 2017-06-13 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,871,235 | 2,500 | 0.06 | 0.00 | 56,625 | 2017-06-13 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 887,000 | 8,000 | 0.03 | 0.00 | 46,240 | 2017-06-13 | |
| 58 | 1336 | New China Life Insurance Company Ltd.:H | 180,100 | 1,000 | 0.02 | 0.00 | 41,050 | 2017-06-13 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 362,000 | 4,000 | 0.01 | 0.00 | 40,320 | 2017-06-13 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 936,000 | 1,500 | 0.07 | 0.00 | 39,825 | 2017-06-13 | |
| 61 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,650 | 2017-06-13 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 912,800 | 2,200 | 0.05 | 0.00 | 32,560 | 2017-06-13 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,746,000 | 2,000 | 0.02 | 0.00 | 6,560 | 2017-06-13 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 851,000 | 1,000 | 0.02 | 0.00 | 6,210 | 2017-06-13 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 252,400 | 200 | 0.01 | 0.00 | 3,148 | 2017-06-13 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 888 | 888 | 0.00 | 0.00 | 1,430 | 2017-06-13 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,837,000 | -3,000 | 0.01 | -0.00 | -8,760 | 2017-06-13 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 445,500 | -1,000 | 0.02 | -0.00 | -10,180 | 2017-06-13 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,403,500 | -1,500 | 0.08 | -0.00 | -16,050 | 2017-06-13 | |
| 70 | 1766 | CRRC Corporation Limited:H | 781,000 | -3,000 | 0.02 | -0.00 | -21,660 | 2017-06-13 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 211,600 | -2,000 | 0.01 | -0.00 | -25,280 | 2017-06-13 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 930,000 | -4,000 | 0.03 | -0.00 | -28,360 | 2017-06-13 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 682,000 | -8,000 | 0.01 | -0.00 | -46,400 | 2017-06-13 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,026,000 | -16,000 | 0.01 | -0.00 | -60,000 | 2017-06-13 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,000 | -40,000 | 0.00 | -0.00 | -143,600 | 2017-06-13 | |
| 76 | 0083 | SINO LAND COMPANY LIMITED:O | 421,938 | -24,000 | 0.01 | -0.00 | -326,400 | 2017-06-13 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 47,000 | -29,000 | 0.00 | -0.00 | -357,280 | 2017-06-13 | |
| 78 | 2202 | China Vanke Company Limited:H | 627,600 | -18,300 | 0.05 | -0.00 | -400,770 | 2017-06-13 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 185,500 | -20,000 | 0.01 | -0.00 | -552,000 | 2017-06-13 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -20,500 | 0.00 | -0.00 | -1,097,775 | 2017-06-13 | |
| 81 | 0586 | China Conch Venture Holdings Limited:O | 271,500 | -86,000 | 0.02 | -0.00 | -1,284,840 | 2017-06-13 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 50,000 | -145,000 | 0.00 | -0.01 | -1,812,500 | 2017-06-13 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 183,065 | -107,400 | 0.01 | -0.00 | -3,646,230 | 2017-06-13 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 304,200 | -32,500 | 0.00 | -0.00 | -8,853,000 | 2017-06-13 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 16,780 | -181,000 | 0.00 | -0.00 | -11,113,400 | 2017-06-13 | |
| 86 | 1299 | AIA Group Limited:O | 94,400 | -1,208,400 | 0.00 | -0.01 | -67,730,820 | 2017-06-13 | |
| 87 | 0883 | CNOOC LIMITED:O | 432,000 | -9,718,000 | 0.00 | -0.02 | -84,449,420 | 2017-06-13 |
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