DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2019-03-14 to 2019-03-15

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"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 0066 MTR CORPORATION LIMITED:O 564,536 98,500 0.01 0.00 4,683,675 2019-03-15
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,949,000 52,500 0.04 0.00 4,528,125 2019-03-15
3 0763 ZTE CORPORATION:H 563,232 102,000 0.07 0.01 2,254,200 2019-03-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 537,472 6,893 0.04 0.00 1,894,196 2019-03-15
5 8462 Omnibridge Holdings Limited:O 2,270,000 1,760,000 0.38 0.29 1,760,000 2019-03-15
6 1810 Xiaomi Corporation:B 4,334,570 46,000 0.03 0.00 532,680 2019-03-15
7 8607 Narnia (Hong Kong) Group Company Limited:O 1,150,000 1,100,000 0.14 0.14 517,000 2019-03-15
8 0522 ASMPT Limited:O 456,900 5,400 0.11 0.00 464,130 2019-03-15
9 6030 CITIC Securities Company Limited:H 768,500 24,000 0.03 0.00 427,200 2019-03-15
10 0285 BYD Electronic (International) Company Limited:O 157,500 31,000 0.01 0.00 308,140 2019-03-15
11 2727 Shanghai Electric Group Company Limited:H 1,274,000 100,000 0.04 0.00 299,000 2019-03-15
12 0633 China All Access (Holdings) Limited:O 698,000 548,000 0.04 0.03 279,480 2019-03-15
13 0867 China Medical System Holdings Limited:O 443,563 35,000 0.02 0.00 266,700 2019-03-15
14 2357 AviChina Industry & Technology Company Limited:H 1,295,000 50,000 0.02 0.00 259,000 2019-03-15
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,994,000 200,000 0.17 0.01 254,000 2019-03-15
16 2283 TK Group (Holdings) Limited:O 32,736,000 50,000 3.93 0.01 240,000 2019-03-15
17 0493 GOME Retail Holdings Limited:O 6,460,587 300,000 0.03 0.00 225,000 2019-03-15
18 2689 Nine Dragons Paper (Holdings) Limited:O 671,000 27,000 0.01 0.00 203,310 2019-03-15
19 0751 Skyworth Group Limited:O 1,096,269 70,000 0.04 0.00 187,600 2019-03-15
20 1109 CHINA RESOURCES LAND LIMITED:O 200,014 6,000 0.00 0.00 187,200 2019-03-15
21 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,351,000 100,000 0.01 0.00 173,000 2019-03-15
22 2356 DAH SING BANKING GROUP LIMITED:O 260,882 9,600 0.02 0.00 142,272 2019-03-15
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 98,500 6,000 0.03 0.00 132,600 2019-03-15
24 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 118,000 20,000 0.03 0.01 116,000 2019-03-15
25 2868 Beijing Capital Land Co., Ltd.:H 562,000 40,000 0.06 0.00 112,800 2019-03-15
26 0123 Yuexiu Property Company Limited:O 4,508,348 60,000 0.04 0.00 106,200 2019-03-15
27 0182 Concord New Energy Group Limited:O 4,495,600 250,000 0.05 0.00 105,000 2019-03-15
28 2108 K2 F&B Holdings Limited:O 732,000 200,000 0.09 0.03 102,000 2019-03-15
29 2888 STANDARD CHARTERED PLC:O 1,073,094 1,300 0.03 0.00 82,550 2019-03-15
30 1928 Sands China Ltd.:O 483,600 2,000 0.01 0.00 76,600 2019-03-15
31 1448 Fu Shou Yuan International Group Limited:O 48,000 11,000 0.00 0.00 76,560 2019-03-15
32 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 272,000 20,000 0.49 0.04 75,200 2019-03-15
33 2022 Digital Hollywood Interactive Limited:O 204,000 200,000 0.01 0.01 67,000 2019-03-15
34 0753 Air China Limited:H 3,444,000 8,000 0.08 0.00 65,920 2019-03-15
35 0279 Arta TechFin Corporation Limited:O 573,538 162,000 0.04 0.01 61,560 2019-03-15
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,431,200 20,000 0.04 0.00 60,400 2019-03-15
37 2009 BBMG Corporation:H 623,000 20,000 0.03 0.00 57,600 2019-03-15
38 0806 Value Partners Group Limited:O 5,751,000 9,000 0.31 0.00 56,970 2019-03-15
39 0700 TENCENT HOLDINGS LIMITED:O 2,601,612 157 0.03 0.00 56,363 2019-03-15
40 0880 SJM Holdings Limited:O 1,134,000 6,000 0.02 0.00 52,980 2019-03-15
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,285,000 24,000 0.01 0.00 52,560 2019-03-15
42 1068 China Yurun Food Group Limited:O 2,997,000 25,000 0.16 0.00 51,000 2019-03-15
43 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,042,500 30,000 0.65 0.00 45,000 2019-03-15
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,000 2,000 0.00 0.00 44,100 2019-03-15
45 1610 COFCO Joycome Foods Limited:O 15,000 15,000 0.00 0.00 42,450 2019-03-15
46 3399 Guangdong Yueyun Transportation Company Limited:H 150,000 13,000 0.07 0.01 41,080 2019-03-15
47 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 418,000 5,000 0.05 0.00 41,000 2019-03-15
48 1663 Sino Harbour Holdings Group Limited:O 6,003,443 160,000 0.24 0.01 40,000 2019-03-15
49 3998 Bosideng International Holdings Limited:O 340,000 20,000 0.00 0.00 35,600 2019-03-15
50 0622 Oshidori International Holdings Limited:O 2,803,738 45,000 0.05 0.00 34,650 2019-03-15
51 0780 Tongcheng Travel Holdings Limited (KY):O 6,000 2,000 0.00 0.00 34,280 2019-03-15
52 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 264,700 1,300 2.57 0.01 30,550 2019-03-15
53 1211 BYD COMPANY LIMITED:H 608,750 500 0.07 0.00 24,575 2019-03-15
54 1162 LUMINA GROUP LIMITED (KY):O 1,120,000 72,000 0.19 0.01 23,760 2019-03-15
55 0831 CONVENIENCE RETAIL ASIA LIMITED:O 284,000 6,000 0.04 0.00 23,400 2019-03-15
56 0365 Sino ICT Holdings Limited:O 20,000 10,000 0.00 0.00 22,000 2019-03-15
57 0665 Haitong International Securities Group Limited:O 1,604,271 6,000 0.03 0.00 20,460 2019-03-15
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 330,497 986 0.00 0.00 18,004 2019-03-15
59 1094 Cherish Sunshine International Limited:O 366,740 32,000 0.21 0.02 15,520 2019-03-15
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,198,350 1,000 0.01 0.00 13,820 2019-03-15
61 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 4,000 4,000 0.00 0.00 13,720 2019-03-15
62 1652 Fusen Pharmaceutical Company Limited:O 5,000 4,000 0.00 0.00 13,440 2019-03-15
63 0069 SHANGRI-LA ASIA LIMITED:O 9,659,729 1,000 0.27 0.00 11,140 2019-03-15
64 1207 SRE Group Limited:O 5,277,314 100,000 0.03 0.00 11,000 2019-03-15
65 0799 IGG Inc:O 132,000 1,000 0.01 0.00 10,580 2019-03-15
66 2013 Weimob Inc.:O 13,000 2,000 0.00 0.00 8,160 2019-03-15
67 1513 Livzon Pharmaceutical Group Inc.:H 13,452 100 0.01 0.00 2,850 2019-03-15
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,321,734 -110 0.09 -0.00 -8 2019-03-15
69 8226 KOALA Financial Group Limited:O 2,156,000 -4,000 0.08 -0.00 -192 2019-03-15
70 1808 Enterprise Development Holdings Limited (KY):O 260,200 -1,000 0.05 -0.00 -520 2019-03-15
71 0910 China Sandi Holdings Limited:O 63,800 -1,000 0.00 -0.00 -570 2019-03-15
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,193,536 -409 0.06 -0.00 -687 2019-03-15
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,379,943 -188 0.11 -0.00 -1,521 2019-03-15
74 2866 COSCO SHIPPING Development Co., Ltd.:H 9,553,300 -2,000 0.25 -0.00 -2,060 2019-03-15
75 8473 Mi Ming Mart Holdings Limited:O 0 -10,000 0.00 -0.00 -3,100 2019-03-15
76 6178 Everbright Securities Company Limited:H 150,000 -400 0.02 -0.00 -3,316 2019-03-15
77 8603 Fameglow Holdings Limited:O 0 -10,000 0.00 -0.00 -5,200 2019-03-15
78 3690 Meituan:B 12,000 -100 0.00 -0.00 -5,395 2019-03-15
79 8018 Finsoft Financial Investment Holdings Limited:O 1,255,000 -100,000 0.10 -0.01 -8,200 2019-03-15
80 0787 Global Brands Group Holding Limited:O 91,322,272 -83,786 1.07 -0.00 -8,965 2019-03-15
81 0857 PETROCHINA COMPANY LIMITED:H 16,504,040 -2,000 0.08 -0.00 -10,200 2019-03-15
82 1872 Guan Chao Holdings Limited:O 10,000 -10,000 0.00 -0.00 -14,600 2019-03-15
83 0150 Hypebeast Limited:O 8,200,000 -20,000 0.41 -0.00 -15,600 2019-03-15
84 1128 Wynn Macau, Limited:O 4,823,156 -900 0.09 -0.00 -16,254 2019-03-15
85 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 0 -16,000 0.00 -0.00 -20,000 2019-03-15
86 1186 China Railway Construction Corporation Limited:H 539,000 -2,000 0.03 -0.00 -22,080 2019-03-15
87 8198 Crypto Flow Technology Limited:O 742,800 -200,000 0.02 -0.01 -25,600 2019-03-15
88 0728 CHINA TELECOM CORPORATION LIMITED:H 2,001,000 -6,000 0.01 -0.00 -25,680 2019-03-15
89 0005 HSBC HOLDINGS PLC:O 11,754,664 -400 0.06 -0.00 -25,940 2019-03-15
90 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 22,800 -800 0.00 -0.00 -35,440 2019-03-15
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,428,000 -10,000 0.03 -0.00 -37,300 2019-03-15
92 3323 China National Building Material Company Limited:H 1,038,000 -6,000 0.03 -0.00 -37,800 2019-03-15
93 2382 Sunny Optical Technology (Group) Company Limited:O 46,950 -400 0.00 -0.00 -38,460 2019-03-15
94 0600 China Infrastructure Investment Limited:O 5,258,000 -580,000 0.12 -0.01 -38,860 2019-03-15
95 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 240,000 -3,000 0.01 -0.00 -39,840 2019-03-15
96 0024 BURWILL HOLDINGS LIMITED:O 5,129,679 -220,000 0.10 -0.00 -40,480 2019-03-15
97 1883 CITIC Telecom International Holdings Limited:O 1,505,851 -13,750 0.04 -0.00 -43,313 2019-03-15
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,900 -1,000 0.02 -0.00 -45,600 2019-03-15
99 0467 United Energy Group Limited:O 36,475,463 -30,762 0.14 -0.00 -46,758 2019-03-15
100 1776 GF Securities Co., Ltd.:H 79,400 -4,000 0.00 -0.00 -48,960 2019-03-15
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -16,000 0.01 -0.00 -53,600 2019-03-15
102 1986 Tsaker New Energy Tech Co., Limited:O 85,000 -20,000 0.01 -0.00 -55,200 2019-03-15
103 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 -5,000 0.00 -0.00 -58,100 2019-03-15
104 1530 3SBio Inc.:O 169,000 -4,000 0.01 -0.00 -59,440 2019-03-15
105 0076 Elate Holdings Limited:O 374,295 -1,000,000 0.01 -0.02 -60,000 2019-03-15
106 1181 Tang Palace (China) Holdings Limited:O 2,356,000 -50,000 0.22 -0.00 -61,500 2019-03-15
107 1003 Huanxi Media Group Limited:O 170,086 -40,000 0.01 -0.00 -62,000 2019-03-15
108 1337 Razer Inc.:O 68,939,466 -44,000 0.77 -0.00 -62,480 2019-03-15
109 0563 Shanghai Industrial Urban Development Group Limited:O 274,500 -40,000 0.01 -0.00 -64,400 2019-03-15
110 2899 ZIJIN MINING GROUP CO., LTD.:H 10,399,500 -20,000 0.18 -0.00 -65,000 2019-03-15
111 1426 Spring Real Estate Investment Trust:Unit 382,477,816 -18,000 30.06 -0.00 -65,340 2019-03-15
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 191,200 -10,000 0.00 -0.00 -67,100 2019-03-15
113 0883 CNOOC LIMITED:O 9,532,500 -5,000 0.02 -0.00 -70,800 2019-03-15
114 3888 Kingsoft Corporation Limited:O 228,000 -4,000 0.02 -0.00 -71,040 2019-03-15
115 1030 SEAZEN GROUP LIMITED:O 882,000 -8,000 0.01 -0.00 -71,440 2019-03-15
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 65,400 -7,000 0.00 -0.00 -74,340 2019-03-15
117 1302 LifeTech Scientific Corporation:O 1,728,000 -50,000 0.04 -0.00 -76,000 2019-03-15
118 3188 ChinaAMC CSI 300 Index ETF:Unit 549,200 -2,000 0.14 -0.00 -89,400 2019-03-15
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,540,000 -110,000 0.05 -0.00 -93,500 2019-03-15
120 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,346,000 -70,000 1.24 -0.01 -96,600 2019-03-15
121 0998 China CITIC Bank Corporation Limited:H 3,724,257 -20,000 0.03 -0.00 -105,200 2019-03-15
122 0327 PAX Global Technology Limited:O 8,329,215 -30,000 0.76 -0.00 -108,300 2019-03-15
123 0993 XinKong International Capital Holdings Limited:O 2,600 -156,000 0.00 -0.00 -120,120 2019-03-15
124 1966 China SCE Group Holdings Limited:O 893,000 -35,000 0.02 -0.00 -129,850 2019-03-15
125 2828 Hang Seng China Enterprises Index ETF:Unit 426,240 -1,200 0.17 -0.01 -140,040 2019-03-15
126 3800 GCL Technology Holdings Limited (KY):O 3,054,000 -240,000 0.02 -0.00 -148,800 2019-03-15
127 1363 CT Environmental Group Limited:O 112,000 -500,000 0.00 -0.01 -177,500 2019-03-15
128 0636 KLN Logistics Group Limited (BM):O 1,429,309 -13,000 0.08 -0.00 -179,660 2019-03-15
129 0884 CIFI Holdings (Group) Co. Ltd.:O 788,000 -34,000 0.01 -0.00 -185,980 2019-03-15
130 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 0 -40,000 0.00 -0.02 -187,600 2019-03-15
131 1368 Xtep International Holdings Limited:O 61,000 -40,000 0.00 -0.00 -238,000 2019-03-15
132 1658 Postal Savings Bank of China Co., Ltd.:H 250,000 -50,000 0.00 -0.00 -240,000 2019-03-15
133 6837 Haitong Securities Co., Ltd.:H 1,172,800 -26,800 0.03 -0.00 -276,040 2019-03-15
134 1233 Times China Holdings Limited:O 60,000 -19,000 0.00 -0.00 -285,760 2019-03-15
135 0788 China Tower Corporation Limited:H 2,328,000 -170,000 0.00 -0.00 -306,000 2019-03-15
136 0241 Alibaba Health Information Technology Limited:O 19,562,438 -54,200 0.17 -0.00 -504,602 2019-03-15
137 2588 BOC AVIATION LIMITED:O 93,600 -10,000 0.01 -0.00 -630,000 2019-03-15
138 0941 China Mobile Limited (HK):O 1,333,300 -8,000 0.01 -0.00 -687,600 2019-03-15
139 2823 iShares FTSE China A50 ETF:Unit 3,675,100 -80,600 0.18 -0.00 -1,139,684 2019-03-15
140 0371 Beijing Enterprises Water Group Limited:O 2,112,000 -340,000 0.02 -0.00 -1,659,200 2019-03-15
141 3988 BANK OF CHINA LIMITED:H 66,184,191 -490,000 0.08 -0.00 -1,803,200 2019-03-15
142 1918 Sunac China Holdings Limited:O 10,847,500 -64,000 0.25 -0.00 -2,284,800 2019-03-15

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