DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 2,495,030 | 14,765 | 0.03 | 0.00 | 4,831,108 | 2019-06-04 | |
| 2 | 1299 | AIA Group Limited:O | 3,029,978 | 20,400 | 0.03 | 0.00 | 1,472,880 | 2019-06-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,703,500 | 14,000 | 0.04 | 0.00 | 1,192,800 | 2019-06-04 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 60,500 | 18,000 | 0.00 | 0.00 | 385,200 | 2019-06-04 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,635,000 | 100,000 | 0.07 | 0.00 | 338,000 | 2019-06-04 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,238,300 | 4,000 | 0.01 | 0.00 | 281,600 | 2019-06-04 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,098,996 | 100,000 | 0.01 | 0.00 | 278,000 | 2019-06-04 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,160,000 | 238,000 | 0.06 | 0.00 | 249,900 | 2019-06-04 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 19,826,000 | 46,000 | 0.17 | 0.00 | 246,560 | 2019-06-04 | |
| 10 | 1810 | Xiaomi Corporation:B | 4,382,370 | 27,000 | 0.03 | 0.00 | 243,540 | 2019-06-04 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,273,040 | 49,000 | 0.08 | 0.00 | 212,660 | 2019-06-04 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,606,146 | 20,000 | 0.15 | 0.00 | 199,600 | 2019-06-04 | |
| 13 | 2013 | Weimob Inc.:O | 65,000 | 44,000 | 0.00 | 0.00 | 192,280 | 2019-06-04 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 4,422,000 | 900,000 | 0.01 | 0.00 | 167,400 | 2019-06-04 | |
| 15 | 0763 | ZTE CORPORATION:H | 462,232 | 7,200 | 0.06 | 0.00 | 145,440 | 2019-06-04 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 12,076,834 | 2,200 | 0.06 | 0.00 | 140,140 | 2019-06-04 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 2,770,300 | 10,000 | 0.17 | 0.00 | 138,000 | 2019-06-04 | |
| 18 | 8436 | Takbo Group Holdings Limited:O | 745,000 | 50,000 | 0.19 | 0.01 | 134,000 | 2019-06-04 | |
| 19 | 0327 | PAX Global Technology Limited:O | 11,417,215 | 41,000 | 1.04 | 0.00 | 125,460 | 2019-06-04 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 1,694,271 | 52,000 | 0.03 | 0.00 | 119,080 | 2019-06-04 | |
| 21 | 1310 | HKBN Ltd.:O | 218,000 | 8,500 | 0.02 | 0.00 | 106,760 | 2019-06-04 | |
| 22 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 202,500 | 13,000 | 0.03 | 0.00 | 103,220 | 2019-06-04 | |
| 23 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,105,202 | 30,000 | 0.04 | 0.00 | 103,200 | 2019-06-04 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 30,700 | 1,100 | 0.00 | 0.00 | 102,850 | 2019-06-04 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 2,074,000 | 42,000 | 0.05 | 0.00 | 100,800 | 2019-06-04 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 349,682 | 7,200 | 0.02 | 0.00 | 98,496 | 2019-06-04 | |
| 27 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 65,000 | 58,000 | 0.01 | 0.00 | 95,700 | 2019-06-04 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 606,028 | 10,000 | 0.10 | 0.00 | 80,200 | 2019-06-04 | |
| 29 | 2199 | Regina Miracle International (Holdings) Limited:O | 986,000 | 10,000 | 0.08 | 0.00 | 65,900 | 2019-06-04 | |
| 30 | 0468 | Greatview Aseptic Packaging Company Limited:O | 599,000 | 14,000 | 0.04 | 0.00 | 61,740 | 2019-06-04 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 936,970 | 2,000 | 0.03 | -0.00 | 54,400 | 2019-06-04 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 310,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2019-06-04 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 570,357 | 500 | 0.03 | 0.00 | 47,975 | 2019-06-04 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 202,544 | 500 | 0.01 | 0.00 | 44,325 | 2019-06-04 | |
| 35 | 2883 | China Oilfield Services Limited:H | 310,000 | 6,000 | 0.02 | 0.00 | 42,600 | 2019-06-04 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 195,764 | 191,200 | 0.07 | 0.07 | 38,622 | 2019-06-04 | |
| 37 | 0591 | China High Precision Automation Group Limited:O | 509,000 | 30,000 | 0.05 | 0.00 | 37,200 | * | 2019-06-04 |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 368,000 | 2,000 | 0.01 | 0.00 | 33,200 | 2019-06-04 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,561,000 | 5,400 | 0.03 | 0.00 | 27,864 | 2019-06-04 | |
| 40 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 148,400 | 1,200 | 0.03 | 0.00 | 26,760 | 2019-06-04 | |
| 41 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 362,200 | 400 | 0.10 | 0.00 | 16,680 | 2019-06-04 | |
| 42 | 1695 | S&P International Holding Limited:O | 460,000 | 100,000 | 0.04 | 0.01 | 16,300 | 2019-06-04 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 2,653,000 | 4,000 | 0.03 | 0.00 | 16,200 | 2019-06-04 | |
| 44 | 3140 | Vanguard S&P 500 Index ETF:Unit | 179,500 | 600 | 0.76 | 0.00 | 11,892 | 2019-06-04 | |
| 45 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 132,515 | 4,335 | 0.09 | 0.00 | 10,794 | * | 2019-06-04 |
| 46 | 1128 | Wynn Macau, Limited:O | 4,655,750 | 500 | 0.09 | 0.00 | 7,570 | 2019-06-04 | |
| 47 | 0772 | China Literature Limited:O | 93,632 | 200 | 0.01 | 0.00 | 5,980 | 2019-06-04 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 301,000 | 1,000 | 0.00 | 0.00 | 5,680 | 2019-06-04 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 19,643,800 | 400 | 0.06 | 0.00 | 46 | 2019-06-04 | |
| 50 | 2700 | Green International Holdings Limited:O | 0 | -877 | 0.00 | -0.00 | -207 | 2019-06-04 | |
| 51 | 8120 | China Demeter Financial Investments Limited:O | 6,181 | -7,500 | 0.00 | -0.00 | -1,800 | 2019-06-04 | |
| 52 | 0221 | Easy One Financial Group Limited:O | 459,034 | -4,819 | 0.08 | -0.00 | -2,337 | 2019-06-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 27,773,747 | -450 | 0.03 | -0.00 | -2,511 | 2019-06-04 | |
| 54 | 2822 | CSOP FTSE China A50 ETF:Unit | 719,300 | -400 | 0.06 | 0.00 | -5,544 | 2019-06-04 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 529,863,752 | -3,000 | 10.08 | -0.00 | -7,080 | 2019-06-04 | |
| 56 | 2801 | iShares Core MSCI China Index ETF:Unit | 93,600 | -400 | 0.08 | -0.00 | -9,380 | 2019-06-04 | |
| 57 | 1928 | Sands China Ltd.:O | 448,400 | -400 | 0.01 | -0.00 | -13,440 | 2019-06-04 | |
| 58 | 1897 | Million Hope Industries Holdings Limited:O | 510,640 | -21,600 | 0.12 | -0.00 | -14,256 | 2019-06-04 | |
| 59 | 1521 | Frontage Holdings Corporation:O | 36,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2019-06-04 | |
| 60 | 1797 | East Buy Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,380 | 2019-06-04 | |
| 61 | 0267 | CITIC Limited (HK):O | 1,411,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2019-06-04 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 249,000 | -2,000 | 0.01 | -0.00 | -22,400 | 2019-06-04 | |
| 63 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,807,000 | -4,000 | 0.23 | -0.00 | -23,080 | 2019-06-04 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,465,000 | -1,500 | 0.02 | -0.00 | -26,670 | 2019-06-04 | |
| 65 | 2038 | FIH Mobile Limited:O | 4,931,000 | -45,000 | 0.06 | -0.00 | -39,150 | 2019-06-04 | |
| 66 | 3888 | Kingsoft Corporation Limited:O | 75,000 | -2,000 | 0.01 | -0.00 | -40,100 | 2019-06-04 | |
| 67 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,474,000 | -4,000 | 0.13 | -0.00 | -41,760 | 2019-06-04 | |
| 68 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 171,000 | -8,000 | 0.03 | -0.00 | -41,920 | 2019-06-04 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 2,966,000 | -100,000 | 0.02 | -0.00 | -47,500 | * | 2019-06-04 |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,126,900 | -30,000 | 0.05 | -0.00 | -48,900 | 2019-06-04 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 759,000 | -4,000 | 0.03 | -0.00 | -55,840 | 2019-06-04 | |
| 72 | 1917 | Doumob:O | 150,000 | -130,000 | 0.01 | -0.01 | -60,450 | 2019-06-04 | |
| 73 | 2666 | Genertec Universal Medical Group Company Limited:O | 86,500 | -10,000 | 0.01 | -0.00 | -60,500 | 2019-06-04 | |
| 74 | 1337 | Razer Inc.:O | 58,718,466 | -45,000 | 0.67 | -0.00 | -63,450 | 2019-06-04 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 14,042,500 | -2,000 | 0.32 | -0.00 | -66,600 | 2019-06-04 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 418,047 | -300 | 0.03 | -0.00 | -73,380 | 2019-06-04 | |
| 77 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,368,000 | -16,000 | 0.02 | -0.00 | -73,440 | 2019-06-04 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,249,076 | -8,338 | 0.14 | -0.00 | -73,708 | 2019-06-04 | |
| 79 | 3380 | Logan Group Company Limited:O | 90,000 | -8,000 | 0.00 | -0.00 | -88,800 | 2019-06-04 | |
| 80 | 1378 | China Hongqiao Group Limited:O | 391,500 | -16,000 | 0.00 | -0.00 | -89,760 | 2019-06-04 | |
| 81 | 2327 | Meilleure Health International Industry Group Limited:O | 216,000 | -150,000 | 0.01 | -0.00 | -94,500 | 2019-06-04 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 555,873 | -1,684 | 0.02 | -0.00 | -95,820 | 2019-06-04 | |
| 83 | 2616 | CStone Pharmaceuticals:O | 26,500 | -10,000 | 0.00 | -0.00 | -118,000 | 2019-06-04 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 1,055,259 | -1,684 | 0.03 | -0.00 | -126,637 | 2019-06-04 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,574,611 | -250,000 | 0.07 | -0.01 | -147,500 | 2019-06-04 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 469,250 | -4,000 | 0.05 | -0.00 | -181,400 | 2019-06-04 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 317,887 | -20,000 | 0.00 | -0.00 | -208,800 | 2019-06-04 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 4,116,085 | -300,000 | 0.02 | -0.00 | -228,000 | 2019-06-04 | |
| 89 | 3323 | China National Building Material Company Limited:H | 933,150 | -42,000 | 0.02 | -0.00 | -246,120 | 2019-06-04 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 8,835,000 | -249,000 | 0.32 | -0.01 | -276,390 | 2019-06-04 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,055,139 | -10,000 | 0.26 | -0.00 | -460,000 | 2019-06-04 | |
| 92 | 0826 | Tiangong International Company Limited:O | 28,000 | -300,000 | 0.00 | -0.01 | -726,000 | 2019-06-04 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 55,528,786 | -332,000 | 0.07 | -0.00 | -1,065,720 | 2019-06-04 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,821,134 | -191,000 | 0.01 | -0.00 | -1,172,740 | 2019-06-04 |
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