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
"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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