MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,800 | 115,500 | 0.00 | 0.00 | 40,055,400 | 2019-03-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,000 | 168,000 | 0.00 | 0.00 | 14,330,400 | 2019-03-04 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,299,000 | 1,949,000 | 0.01 | 0.01 | 13,194,730 | 2019-03-04 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 259,500 | 151,500 | 0.01 | 0.01 | 8,211,300 | 2019-03-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,101,070 | 700,000 | 0.00 | 0.00 | 4,956,000 | 2019-03-04 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 233,600 | 223,000 | 0.01 | 0.01 | 3,688,420 | 2019-03-04 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 122,000 | 114,000 | 0.00 | 0.00 | 2,127,240 | 2019-03-04 | |
| 8 | 0008 | PCCW LIMITED:O | 1,187,000 | 421,000 | 0.02 | 0.01 | 1,991,330 | 2019-03-04 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 277,500 | 15,000 | 0.01 | 0.00 | 1,951,500 | 2019-03-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,429,000 | 274,000 | 0.00 | 0.00 | 1,657,700 | 2019-03-04 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 408,000 | 76,000 | 0.01 | 0.00 | 1,129,360 | 2019-03-04 | |
| 12 | 0772 | China Literature Limited:O | 26,936 | 26,800 | 0.00 | 0.00 | 1,072,000 | 2019-03-04 | |
| 13 | 3323 | China National Building Material Company Limited:H | 650,000 | 150,000 | 0.02 | 0.00 | 1,015,500 | 2019-03-04 | |
| 14 | 0941 | China Mobile Limited (HK):O | 56,500 | 12,000 | 0.00 | 0.00 | 979,800 | 2019-03-04 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 296,000 | 20,000 | 0.02 | 0.00 | 931,000 | 2019-03-04 | |
| 16 | 1299 | AIA Group Limited:O | 69,400 | 11,200 | 0.00 | 0.00 | 879,200 | 2019-03-04 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 159,600 | 31,000 | 0.00 | 0.00 | 813,750 | 2019-03-04 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 340,746 | 12,000 | 0.00 | 0.00 | 770,400 | 2019-03-04 | |
| 19 | 2359 | WuXi AppTec Co., Ltd.:H | 55,100 | 8,200 | 0.05 | 0.01 | 736,770 | 2019-03-04 | |
| 20 | 0883 | CNOOC LIMITED:O | 264,000 | 51,000 | 0.00 | 0.00 | 701,760 | 2019-03-04 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 500,000 | 500,000 | 0.01 | 0.01 | 610,000 | 2019-03-04 | |
| 22 | 1387 | China Dili Group:O | 5,654,000 | 1,200,000 | 0.01 | 0.00 | 474,000 | 2019-03-04 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | 54,000 | 0.00 | 0.00 | 459,540 | 2019-03-04 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 608,000 | 200,000 | 0.01 | 0.00 | 336,000 | 2019-03-04 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,189 | 1,100 | 0.00 | 0.00 | 307,120 | 2019-03-04 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,869,000 | 73,000 | 0.00 | 0.00 | 271,560 | 2019-03-04 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 26,280 | 2,500 | 0.00 | 0.00 | 209,250 | 2019-03-04 | |
| 28 | 0267 | CITIC Limited (HK):O | 734,000 | 16,000 | 0.00 | 0.00 | 191,360 | 2019-03-04 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 250,000 | 2,000 | 0.01 | 0.00 | 186,300 | 2019-03-04 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 17,500 | 2,000 | 0.00 | 0.00 | 180,200 | 2019-03-04 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 782,640 | 24,000 | 0.00 | 0.00 | 165,600 | 2019-03-04 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,299,584 | 9,000 | 0.01 | 0.00 | 162,720 | 2019-03-04 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 24,780 | 2,500 | 0.00 | 0.00 | 160,250 | 2019-03-04 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,600 | 4,800 | 0.00 | 0.00 | 147,120 | 2019-03-04 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 5,800 | 700 | 0.00 | 0.00 | 134,400 | 2019-03-04 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 118,400 | 2019-03-04 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 34,500 | 3,500 | 0.00 | 0.00 | 114,975 | 2019-03-04 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 112,700 | 2019-03-04 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,353,000 | 20,000 | 0.01 | 0.00 | 103,600 | 2019-03-04 | |
| 40 | 1928 | Sands China Ltd.:O | 24,800 | 2,400 | 0.00 | 0.00 | 94,200 | 2019-03-04 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 51,049 | 7,000 | 0.00 | 0.00 | 76,160 | 2019-03-04 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 563,000 | 5,000 | 0.01 | 0.00 | 75,800 | 2019-03-04 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,301 | 6,000 | 0.00 | 0.00 | 75,360 | 2019-03-04 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2019-03-04 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,980 | 12,000 | 0.00 | 0.00 | 74,760 | 2019-03-04 | |
| 46 | 2313 | Shenzhou International Group Holdings Limited:O | 134,500 | 700 | 0.01 | 0.00 | 71,610 | 2019-03-04 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 117,000 | 8,000 | 0.00 | 0.00 | 68,640 | 2019-03-04 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2019-03-04 | |
| 49 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 103,600 | 6,000 | 0.00 | 0.00 | 59,040 | 2019-03-04 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 58,800 | 2019-03-04 | |
| 51 | 0288 | WH Group Limited (KY):O | 98,000 | 8,000 | 0.00 | 0.00 | 57,360 | 2019-03-04 | |
| 52 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 55,400 | 2019-03-04 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 220,000 | 4,000 | 0.00 | 0.00 | 55,360 | 2019-03-04 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 579,000 | 7,000 | 0.01 | 0.00 | 54,810 | 2019-03-04 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 19,000 | 2,500 | 0.00 | 0.00 | 48,200 | 2019-03-04 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 31,000 | 500 | 0.00 | 0.00 | 46,975 | 2019-03-04 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,524 | 1,000 | 0.00 | 0.00 | 44,650 | 2019-03-04 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 557,000 | 6,000 | 0.00 | 0.00 | 42,120 | 2019-03-04 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 1,167,000 | 19,000 | 0.01 | 0.00 | 39,520 | 2019-03-04 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 504,000 | 8,000 | 0.01 | 0.00 | 38,880 | 2019-03-04 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,269,000 | 16,000 | 0.01 | 0.00 | 38,720 | 2019-03-04 | |
| 62 | 1776 | GF Securities Co., Ltd.:H | 191,800 | 2,800 | 0.01 | 0.00 | 38,248 | 2019-03-04 | |
| 63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,054,000 | 18,000 | 0.00 | 0.00 | 34,200 | 2019-03-04 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 32,700 | 2019-03-04 | |
| 65 | 0151 | Want Want China Holdings Limited:O | 391,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2019-03-04 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 30,975 | 2019-03-04 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 42,005 | 2,000 | 0.00 | 0.00 | 29,280 | 2019-03-04 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 166,500 | 500 | 0.01 | 0.00 | 24,525 | 2019-03-04 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 80,321 | 321 | 0.00 | 0.00 | 2,956 | 2019-03-04 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 850 | -58 | 0.00 | -0.00 | -978 | 2019-03-04 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 603,000 | -3,500 | 0.01 | -0.00 | -18,445 | 2019-03-04 | |
| 72 | 1916 | JIANGXI BANK CO., LTD.:H | 599,500 | -27,000 | 0.04 | -0.00 | -181,980 | 2019-03-04 | |
| 73 | 0512 | Grand Pharmaceutical Group Limited:O | 300,000 | -52,000 | 0.01 | -0.00 | -274,560 | 2019-03-04 | |
| 74 | 0880 | SJM Holdings Limited:O | 1,146,400 | -29,000 | 0.02 | -0.00 | -275,210 | 2019-03-04 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -199,000 | 0.00 | -0.00 | -396,010 | 2019-03-04 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,200 | -4,400 | 0.00 | -0.00 | -421,300 | 2019-03-04 | |
| 77 | 3333 | China Evergrande Group:O | 50,000 | -25,000 | 0.00 | -0.00 | -645,000 | 2019-03-04 | |
| 78 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 294,000 | -136,000 | 0.00 | -0.00 | -654,160 | 2019-03-04 | |
| 79 | 1610 | COFCO Joycome Foods Limited:O | 844,000 | -270,000 | 0.02 | -0.01 | -658,800 | 2019-03-04 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 118,500 | -148,500 | 0.00 | -0.00 | -849,420 | 2019-03-04 | |
| 81 | 3633 | Zhongyu Energy Holdings Limited:O | 139,000 | -106,000 | 0.01 | -0.00 | -876,620 | 2019-03-04 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 3,000 | -252,000 | 0.00 | -0.01 | -965,160 | 2019-03-04 | |
| 83 | 6837 | Haitong Securities Co., Ltd.:H | 81,600 | -100,000 | 0.00 | -0.00 | -1,092,000 | 2019-03-04 | |
| 84 | 0839 | China Education Group Holdings Limited (KY):O | 200,000 | -100,000 | 0.01 | -0.00 | -1,178,000 | 2019-03-04 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 7,096 | -26,000 | 0.00 | -0.00 | -1,669,200 | 2019-03-04 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 97,000 | -35,000 | 0.01 | -0.00 | -1,837,500 | 2019-03-04 | |
| 87 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -490,000 | 0.00 | -0.02 | -2,307,900 | 2019-03-04 | |
| 88 | 0010 | HANG LUNG GROUP LIMITED:O | 60,000 | -147,000 | 0.00 | -0.01 | -3,542,700 | 2019-03-04 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 81,000 | -193,000 | 0.00 | -0.00 | -4,332,850 | 2019-03-04 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 114,827 | -261,000 | 0.00 | -0.00 | -11,718,900 | 2019-03-04 |
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