MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,105,000 | 5,000,000 | 0.06 | 0.06 | 61,900,000 | 2017-08-29 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,555,000 | 6,292,000 | 0.01 | 0.01 | 25,797,200 | 2017-08-29 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 470,000 | 311,500 | 0.08 | 0.05 | 22,521,450 | 2017-08-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 277,950 | 92,800 | 0.00 | 0.00 | 6,941,440 | 2017-08-29 | |
| 5 | 3333 | China Evergrande Group:O | 100,000 | 80,000 | 0.00 | 0.00 | 2,040,000 | 2017-08-29 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 658,000 | 444,000 | 0.01 | 0.00 | 1,900,320 | 2017-08-29 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 940,800 | 120,000 | 0.05 | 0.01 | 1,740,000 | 2017-08-29 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,692,000 | 2017-08-29 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 910,000 | 136,000 | 0.03 | 0.00 | 1,376,320 | 2017-08-29 | |
| 10 | 1357 | Meitu, Inc.:O | 228,500 | 85,000 | 0.01 | 0.00 | 1,038,700 | 2017-08-29 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 760,000 | 100,000 | 0.04 | 0.01 | 525,000 | 2017-08-29 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,162,000 | 144,000 | 0.09 | 0.00 | 417,600 | 2017-08-29 | |
| 13 | 2280 | HC Group Inc.:O | 314,000 | 56,000 | 0.03 | 0.01 | 367,360 | 2017-08-29 | |
| 14 | 0425 | Minth Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 362,500 | 2017-08-29 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 724,000 | 56,000 | 0.00 | 0.00 | 324,800 | 2017-08-29 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,000 | 400 | 0.00 | 0.00 | 127,920 | 2017-08-29 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2017-08-29 | |
| 18 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 531,000 | 36,000 | 0.01 | 0.00 | 62,280 | 2017-08-29 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 427,500 | 3,000 | 0.03 | 0.00 | 34,980 | 2017-08-29 | |
| 20 | 1569 | Minsheng Education Group Company Limited:O | 318,000 | 24,000 | 0.01 | 0.00 | 30,720 | 2017-08-29 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 214,000 | -4,000 | 0.01 | -0.00 | -46,080 | 2017-08-29 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -139,600 | 2017-08-29 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 649,000 | -12,000 | 0.01 | -0.00 | -171,600 | 2017-08-29 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -28,000 | 0.00 | -0.00 | -199,080 | 2017-08-29 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 116,000 | -13,000 | 0.00 | -0.00 | -243,880 | 2017-08-29 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -282,000 | 2017-08-29 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 364,000 | -54,000 | 0.00 | -0.00 | -282,960 | 2017-08-29 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 170,000 | -18,000 | 0.00 | -0.00 | -306,360 | 2017-08-29 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 30,500 | -4,000 | 0.00 | -0.00 | -315,800 | 2017-08-29 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 147,938 | -24,000 | 0.00 | -0.00 | -320,160 | 2017-08-29 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 70,887 | -9,800 | 0.00 | -0.00 | -343,000 | 2017-08-29 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 50,800 | -50,000 | 0.00 | -0.00 | -378,500 | 2017-08-29 | |
| 33 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,500 | -6,000 | 0.00 | -0.00 | -399,300 | 2017-08-29 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 121,049 | -44,000 | 0.00 | -0.00 | -425,480 | 2017-08-29 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 553,640 | -78,000 | 0.00 | -0.00 | -466,440 | 2017-08-29 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,040 | -10,000 | 0.00 | -0.00 | -480,500 | 2017-08-29 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 167,080 | -50,000 | 0.00 | -0.00 | -518,000 | 2017-08-29 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 169,500 | -30,000 | 0.00 | -0.00 | -579,000 | 2017-08-29 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 62,290 | -13,000 | 0.00 | -0.00 | -588,900 | 2017-08-29 | |
| 40 | 0267 | CITIC Limited (HK):O | 73,000 | -50,000 | 0.00 | -0.00 | -605,000 | 2017-08-29 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 90,000 | -9,000 | 0.00 | -0.00 | -612,000 | 2017-08-29 | |
| 42 | 1928 | Sands China Ltd.:O | 119,800 | -21,600 | 0.00 | -0.00 | -746,280 | 2017-08-29 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,000 | -6,000 | 0.00 | -0.00 | -847,200 | 2017-08-29 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | -46,000 | 0.00 | -0.00 | -855,600 | 2017-08-29 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 28,000 | -29,500 | 0.00 | -0.00 | -901,225 | 2017-08-29 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -53,200 | 0.00 | -0.01 | -935,256 | 2017-08-29 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -956,000 | 2017-08-29 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 272,706 | -74,000 | 0.00 | -0.00 | -1,084,840 | 2017-08-29 | |
| 49 | 3836 | China Harmony Auto Holding Limited:O | 2,361,500 | -287,000 | 0.15 | -0.02 | -1,156,610 | 2017-08-29 | |
| 50 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 266,000 | -350,000 | 0.00 | -0.00 | -1,162,000 | 2017-08-29 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 35,600 | -6,800 | 0.00 | -0.00 | -1,196,800 | 2017-08-29 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 116,500 | -19,000 | 0.01 | -0.00 | -1,208,400 | 2017-08-29 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -1,254,000 | 2017-08-29 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,500 | -33,000 | 0.00 | -0.00 | -1,306,800 | 2017-08-29 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 34,500 | -16,000 | 0.00 | -0.00 | -1,312,000 | 2017-08-29 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,000 | -48,000 | 0.00 | -0.00 | -1,315,200 | 2017-08-29 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 68,280 | -23,000 | 0.00 | -0.00 | -1,557,100 | 2017-08-29 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 162,000 | -66,000 | 0.00 | -0.00 | -1,643,400 | 2017-08-29 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 596,000 | -358,000 | 0.00 | -0.00 | -1,782,840 | 2017-08-29 | |
| 60 | 0883 | CNOOC LIMITED:O | 750,000 | -201,000 | 0.00 | -0.00 | -1,873,320 | 2017-08-29 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 836,400 | -252,000 | 0.01 | -0.00 | -1,965,600 | 2017-08-29 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 156,000 | -120,000 | 0.00 | -0.00 | -2,826,000 | 2017-08-29 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 201,272 | -154,000 | 0.01 | -0.00 | -3,688,300 | 2017-08-29 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 17,280 | -50,000 | 0.00 | -0.00 | -5,010,000 | 2017-08-29 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 818,000 | -452,000 | 0.00 | -0.00 | -5,198,000 | 2017-08-29 | |
| 66 | 0941 | China Mobile Limited (HK):O | 49,000 | -60,500 | 0.00 | -0.00 | -5,330,050 | 2017-08-29 | |
| 67 | 1299 | AIA Group Limited:O | 73,200 | -107,600 | 0.00 | -0.00 | -6,375,300 | 2017-08-29 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 574,000 | -129,000 | 0.02 | -0.00 | -9,191,250 | 2017-08-29 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 185,000 | -1,936,000 | 0.00 | -0.00 | -11,480,480 | 2017-08-29 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -300,000 | 0.00 | -0.03 | -14,175,000 | 2017-08-29 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 204,500 | -236,500 | 0.00 | -0.00 | -14,875,850 | 2017-08-29 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 775,070 | -2,166,000 | 0.00 | -0.00 | -15,118,680 | 2017-08-29 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,974 | -260,200 | 0.01 | -0.02 | -54,954,240 | 2017-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy