Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 30,000 | 13,000 | 0.00 | 0.00 | 473,850 | 2019-10-04 | |
| 2 | 1910 | Samsonite Group S.A.:O | 32,950 | 14,050 | 0.00 | 0.00 | 232,106 | 2019-10-04 | |
| 3 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,300 | 5,100 | 0.00 | 0.00 | 155,550 | 2019-10-04 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 9,906,000 | 38,000 | 0.10 | 0.00 | 151,240 | 2019-10-04 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,606,000 | 8,000 | 0.04 | 0.00 | 128,000 | 2019-10-04 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,282,000 | 1,000 | 1.96 | -0.00 | 103,200 | 2019-10-04 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,178,000 | 14,000 | 0.22 | 0.00 | 89,600 | 2019-10-04 | |
| 8 | 1701 | Tu Yi Holding Company Limited:O | 416,000 | 244,000 | 0.04 | 0.02 | 87,840 | 2019-10-04 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,620,000 | 20,000 | 0.09 | 0.00 | 79,200 | 2019-10-04 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,806,609 | 4,000 | 0.22 | 0.00 | 30,240 | 2019-10-04 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,358,000 | 4,000 | 0.27 | 0.00 | 23,920 | 2019-10-04 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,566 | 100 | 0.01 | 0.00 | 22,600 | 2019-10-04 | |
| 13 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,753,200 | 2,000 | 0.23 | 0.00 | 19,880 | 2019-10-04 | |
| 14 | 1857 | China Everbright Water Limited:O | 170,000 | 7,000 | 0.01 | 0.00 | 12,180 | 2019-10-04 | |
| 15 | 0258 | TOMSON GROUP LIMITED:O | 102,000 | 6,000 | 0.01 | 0.00 | 11,040 | 2019-10-04 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,302,000 | 6,000 | 0.23 | 0.00 | 9,360 | 2019-10-04 | |
| 17 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,172,000 | 1,000 | 0.19 | 0.00 | 7,250 | 2019-10-04 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 804,000 | 2,000 | 0.06 | 0.00 | 6,620 | 2019-10-04 | |
| 19 | 0863 | OSL Group Limited (KY):O | 305,500 | 1,000 | 0.11 | 0.00 | 5,200 | 2019-10-04 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 684,400 | 400 | 0.07 | 0.00 | 4,864 | 2019-10-04 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,970,000 | 2,000 | 0.27 | 0.00 | 4,280 | 2019-10-04 | |
| 22 | 0810 | China Castson 81 Finance Company Limited (BM):O | 30,600 | 30,000 | 0.00 | 0.00 | 3,900 | 2019-10-04 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 428,000 | 2,000 | 0.11 | 0.00 | 3,140 | 2019-10-04 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 486,000 | 2,000 | 0.02 | 0.00 | 2,580 | 2019-10-04 | |
| 25 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,080,000 | 20,000 | 0.01 | 0.00 | 1,980 | 2019-10-04 | |
| 26 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 174,000 | 2,000 | 0.02 | 0.00 | 1,500 | 2019-10-04 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 642,000 | 1,000 | 0.01 | 0.00 | 830 | 2019-10-04 | |
| 28 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 330 | 330 | 0.00 | 0.00 | 386 | 2019-10-04 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 116,917,891 | 2,000 | 3.55 | 0.00 | 102 | 2019-10-04 | |
| 30 | 8316 | China Hongbao Holdings Limited:O | 1,260,000 | -10,000 | 0.16 | -0.00 | -1,990 | 2019-10-04 | |
| 31 | 8111 | China Technology Industry Group Limited:O | 590,000 | -45,000 | 0.03 | -0.00 | -3,465 | 2019-10-04 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 148,500 | -1,000 | 0.01 | -0.00 | -12,360 | 2019-10-04 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 14,122,500 | -500 | 0.47 | -0.00 | -13,350 | 2019-10-04 | |
| 34 | 0288 | WH Group Limited (KY):O | 2,300,500 | -2,000 | 0.02 | -0.00 | -14,020 | 2019-10-04 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 23,644,000 | -10,000 | 0.03 | -0.00 | -30,600 | 2019-10-04 | |
| 36 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 12,600 | -1,200 | 0.03 | -0.00 | -42,300 | 2019-10-04 | |
| 37 | 3690 | Meituan:B | 12,900 | -500 | 0.00 | -0.00 | -42,350 | 2019-10-04 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,955,000 | -5,800 | 0.01 | -0.00 | -51,910 | 2019-10-04 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,370,400 | -200 | 0.02 | -0.00 | -64,560 | 2019-10-04 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 95,500 | -1,500 | 0.01 | -0.00 | -68,850 | 2019-10-04 | |
| 41 | 2202 | China Vanke Company Limited:H | 17,354,157 | -2,900 | 1.10 | -0.00 | -80,475 | 2019-10-04 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 990,000 | -5,000 | 0.07 | -0.00 | -86,100 | 2019-10-04 | |
| 43 | 0522 | ASMPT Limited:O | 23,700 | -1,400 | 0.01 | -0.00 | -134,960 | 2019-10-04 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 292,000 | -9,000 | 0.01 | -0.00 | -211,500 | 2019-10-04 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,481,500 | -20,000 | 0.05 | -0.00 | -361,200 | 2019-10-04 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,159 | -49,000 | 0.00 | -0.00 | -509,600 | 2019-10-04 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,505,000 | -100,000 | 0.00 | -0.00 | -592,000 | 2019-10-04 | |
| 48 | 0788 | China Tower Corporation Limited:H | 27,670,000 | -348,000 | 0.06 | -0.00 | -615,960 | 2019-10-04 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,350 | -45,800 | 0.00 | -0.00 | -1,124,390 | 2019-10-04 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 12,856 | -26,500 | 0.00 | -0.00 | -1,400,525 | 2019-10-04 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 3,000 | -280,000 | 0.00 | -0.01 | -1,744,400 | 2019-10-04 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -27,500 | 0.00 | -0.00 | -3,049,750 | 2019-10-04 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 764,500 | -50,500 | 0.04 | -0.00 | -4,416,225 | 2019-10-04 |
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