MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1299 | AIA Group Limited:O | 2,514,400 | 1,940,000 | 0.02 | 0.02 | 130,853,000 | 2018-01-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,136,500 | 566,000 | 0.03 | 0.01 | 46,553,500 | 2018-01-05 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,962,600 | 525,000 | 0.17 | 0.01 | 14,463,750 | 2018-01-05 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,352,000 | 2,074,000 | 0.03 | 0.02 | 8,503,400 | 2018-01-05 | |
| 5 | 1031 | Kingston Financial Group Limited:O | 152,000 | 152,000 | 0.00 | 0.00 | 1,231,200 | 2018-01-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 2,441,150 | 14,000 | 0.01 | 0.00 | 1,131,200 | 2018-01-05 | |
| 7 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 524,000 | 163,000 | 0.04 | 0.01 | 978,000 | 2018-01-05 | |
| 8 | 1028 | C.banner International Holdings Limited:O | 682,000 | 377,000 | 0.03 | 0.02 | 942,500 | 2018-01-05 | |
| 9 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 281,000 | 71,000 | 0.04 | 0.01 | 795,200 | 2018-01-05 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 254,000 | 124,000 | 0.02 | 0.01 | 767,560 | 2018-01-05 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 117,000 | 53,500 | 0.00 | 0.00 | 684,800 | 2018-01-05 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,624,000 | 229,000 | 0.01 | 0.00 | 670,970 | 2018-01-05 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 336,000 | 120,000 | 0.01 | 0.00 | 622,800 | 2018-01-05 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 336,000 | 100,000 | 0.02 | 0.00 | 538,000 | 2018-01-05 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,296,000 | 204,000 | 0.07 | 0.01 | 497,760 | 2018-01-05 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 522,000 | 69,000 | 0.02 | 0.00 | 428,490 | 2018-01-05 | |
| 17 | 0207 | Joy City Property Limited:O | 2,438,000 | 326,000 | 0.02 | 0.00 | 414,020 | 2018-01-05 | |
| 18 | 0832 | Central China Real Estate Limited:O | 166,000 | 109,000 | 0.01 | 0.00 | 402,210 | 2018-01-05 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 150,500 | 28,000 | 0.01 | 0.00 | 383,600 | 2018-01-05 | |
| 20 | 3908 | China International Capital Corporation Limited:H | 204,400 | 22,000 | 0.01 | 0.00 | 374,440 | 2018-01-05 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 1,304,000 | 240,000 | 0.02 | 0.00 | 374,400 | 2018-01-05 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 146,000 | 26,500 | 0.01 | 0.00 | 360,400 | 2018-01-05 | |
| 23 | 2858 | Yixin Group Limited:O | 418,500 | 51,500 | 0.01 | 0.00 | 359,985 | 2018-01-05 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 74,000 | 6,500 | 0.01 | 0.00 | 327,600 | 2018-01-05 | |
| 25 | 1337 | Razer Inc.:O | 660,000 | 72,000 | 0.01 | 0.00 | 290,880 | 2018-01-05 | |
| 26 | 0512 | Grand Pharmaceutical Group Limited:O | 304,000 | 68,000 | 0.01 | 0.00 | 287,640 | 2018-01-05 | |
| 27 | 1269 | China First Capital Group Limited:O | 92,000 | 90,000 | 0.00 | 0.00 | 270,000 | 2018-01-05 | |
| 28 | 0772 | China Literature Limited:O | 32,545 | 2,600 | 0.00 | 0.00 | 231,660 | 2018-01-05 | |
| 29 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 246,000 | 28,000 | 0.02 | 0.00 | 230,440 | 2018-01-05 | |
| 30 | 2669 | China Overseas Property Holdings Limited:O | 2,360,000 | 90,000 | 0.07 | 0.00 | 211,500 | 2018-01-05 | |
| 31 | 6068 | Wisdom Education International Holdings Company Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 198,800 | 2018-01-05 | |
| 32 | 2345 | Shanghai Prime Machinery Company Limited:H | 498,000 | 98,000 | 0.07 | 0.01 | 159,740 | 2018-01-05 | |
| 33 | 1089 | Leyou Technologies Holdings Limited:O | 845,000 | 80,000 | 0.03 | 0.00 | 140,800 | 2018-01-05 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,200 | 300 | 0.00 | 0.00 | 129,960 | 2018-01-05 | |
| 35 | 1589 | China Logistics Property Holdings Co., Ltd:O | 267,000 | 26,000 | 0.01 | 0.00 | 61,620 | 2018-01-05 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 182,600 | 3,000 | 0.05 | 0.00 | 45,480 | 2018-01-05 | |
| 37 | 0220 | Uni-President China Holdings Ltd.:O | 917,000 | 3,000 | 0.02 | 0.00 | 19,800 | 2018-01-05 | |
| 38 | 1176 | Zhuguang Holdings Group Company Limited:O | 890,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2018-01-05 | |
| 39 | 0753 | Air China Limited:H | 200,000 | -16,000 | 0.00 | -0.00 | -158,240 | 2018-01-05 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,862,000 | -32,000 | 0.04 | -0.00 | -163,520 | 2018-01-05 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 2,038,000 | -85,000 | 0.02 | -0.00 | -181,900 | 2018-01-05 | |
| 42 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,454,000 | -32,000 | 0.04 | -0.00 | -193,280 | 2018-01-05 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 528,400 | -12,200 | 0.03 | -0.00 | -197,884 | 2018-01-05 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 197,000 | -22,000 | 0.01 | -0.00 | -204,820 | 2018-01-05 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -3,000 | 0.00 | -0.00 | -209,700 | 2018-01-05 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 209,500 | -39,500 | 0.01 | -0.00 | -235,815 | 2018-01-05 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,482,000 | -44,000 | 0.04 | -0.00 | -263,560 | 2018-01-05 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,404,400 | -35,000 | 0.08 | -0.00 | -280,350 | 2018-01-05 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,720,000 | -67,000 | 0.01 | -0.00 | -290,110 | 2018-01-05 | |
| 50 | 1766 | CRRC Corporation Limited:H | 1,217,000 | -35,000 | 0.03 | -0.00 | -300,300 | 2018-01-05 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 712,400 | -18,600 | 0.04 | -0.00 | -305,784 | 2018-01-05 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 45,100 | -5,800 | 0.01 | -0.00 | -308,560 | 2018-01-05 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 914,500 | -35,000 | 0.03 | -0.00 | -342,650 | 2018-01-05 | |
| 54 | 2001 | China New Higher Education Group Limited:O | 527,000 | -75,000 | 0.04 | -0.01 | -355,500 | 2018-01-05 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 65,000 | -22,000 | 0.00 | -0.00 | -372,240 | 2018-01-05 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 876,000 | -22,000 | 0.04 | -0.00 | -416,240 | 2018-01-05 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | -13,200 | 0.00 | -0.00 | -450,780 | 2018-01-05 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 824,000 | -49,000 | 0.02 | -0.00 | -454,230 | 2018-01-05 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 91,400 | -8,800 | 0.01 | -0.00 | -476,080 | 2018-01-05 | |
| 60 | 2202 | China Vanke Company Limited:H | 647,000 | -14,900 | 0.05 | -0.00 | -546,830 | 2018-01-05 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 3,621,000 | -109,000 | 0.02 | -0.00 | -549,360 | 2018-01-05 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,558,000 | -148,000 | 0.01 | -0.00 | -552,040 | 2018-01-05 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,396,000 | -316,000 | 0.05 | -0.01 | -562,480 | 2018-01-05 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 403,500 | -14,000 | 0.03 | -0.00 | -563,500 | 2018-01-05 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 13,196,640 | -98,000 | 0.04 | -0.00 | -586,040 | 2018-01-05 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 519,000 | -50,000 | 0.01 | -0.00 | -792,000 | 2018-01-05 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 3,921,500 | -38,500 | 0.12 | -0.00 | -827,750 | 2018-01-05 | |
| 68 | 6837 | Haitong Securities Co., Ltd.:H | 12,173,600 | -81,200 | 0.36 | -0.00 | -967,904 | 2018-01-05 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 857,200 | -26,600 | 0.03 | -0.00 | -1,010,800 | 2018-01-05 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,367,000 | -313,000 | 0.03 | -0.00 | -1,223,830 | 2018-01-05 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,287,000 | -238,000 | 0.02 | -0.00 | -1,380,400 | 2018-01-05 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 193,235 | -44,000 | 0.00 | -0.00 | -1,434,400 | 2018-01-05 | |
| 73 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,972,000 | -182,000 | 0.17 | -0.01 | -1,719,900 | 2018-01-05 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,264,000 | -288,000 | 0.07 | -0.00 | -1,794,240 | 2018-01-05 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 896,000 | -84,000 | 0.01 | -0.00 | -2,066,400 | 2018-01-05 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 909,000 | -601,000 | 0.00 | -0.00 | -2,416,020 | 2018-01-05 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,220,000 | -562,000 | 0.01 | -0.00 | -3,686,720 | 2018-01-05 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 452,070 | -501,000 | 0.00 | -0.00 | -3,812,610 | 2018-01-05 | |
| 79 | 0267 | CITIC Limited (HK):O | 1,293,000 | -465,000 | 0.00 | -0.00 | -5,301,000 | 2018-01-05 |
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