Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 294,700 | 10,700 | 0.00 | 0.00 | 2,126,090 | 2020-05-11 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,974,000 | 162,000 | 0.09 | 0.00 | 445,500 | 2020-05-11 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,886,300 | 9,000 | 0.21 | 0.00 | 413,550 | 2020-05-11 | |
| 4 | 1128 | Wynn Macau, Limited:O | 177,200 | 20,800 | 0.00 | 0.00 | 299,520 | 2020-05-11 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 107,000 | 26,000 | 0.01 | 0.00 | 278,200 | 2020-05-11 | |
| 6 | 1701 | Tu Yi Holding Company Limited:O | 3,936,000 | 84,000 | 0.39 | 0.01 | 236,880 | 2020-05-11 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,314,660 | 400 | 0.02 | 0.00 | 174,000 | 2020-05-11 | |
| 8 | 1810 | Xiaomi Corporation:B | 2,450,800 | 14,200 | 0.01 | 0.00 | 163,300 | 2020-05-11 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 1,177,000 | 36,000 | 0.03 | 0.00 | 127,440 | 2020-05-11 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,443,350 | 16,000 | 0.21 | 0.00 | 117,600 | 2020-05-11 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 10,542,000 | 38,000 | 0.11 | 0.00 | 112,100 | 2020-05-11 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 99,105,800 | 6,000 | 7.68 | 0.00 | 97,440 | 2020-05-11 | |
| 13 | 0788 | China Tower Corporation Limited:H | 28,328,000 | 48,000 | 0.06 | 0.00 | 82,080 | 2020-05-11 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,147,600 | 18,000 | 0.02 | 0.00 | 67,680 | 2020-05-11 | |
| 15 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,930 | 1,000 | 0.00 | 0.00 | 65,100 | 2020-05-11 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 350,700 | 500 | 0.03 | 0.00 | 60,300 | 2020-05-11 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 1,588,000 | 10,000 | 0.08 | 0.00 | 52,600 | 2020-05-11 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,678,000 | 10,000 | 0.06 | 0.00 | 47,200 | 2020-05-11 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 146,630 | 5,000 | 0.00 | 0.00 | 45,800 | 2020-05-11 | |
| 20 | 9969 | InnoCare Pharma Limited:O | 21,000 | 3,000 | 0.00 | 0.00 | 42,540 | 2020-05-11 | |
| 21 | 1789 | AK Medical Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2020-05-11 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 69,067 | 500 | 0.00 | 0.00 | 40,075 | 2020-05-11 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,966,500 | 500 | 0.03 | 0.00 | 39,600 | 2020-05-11 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 151,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2020-05-11 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 925,374 | 10,000 | 0.03 | 0.00 | 32,300 | 2020-05-11 | |
| 26 | 0763 | ZTE CORPORATION:H | 1,055,874 | 1,336 | 0.14 | 0.00 | 31,930 | 2020-05-11 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,550,000 | 2,000 | 0.04 | 0.00 | 31,560 | 2020-05-11 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 69,000 | 1,000 | 0.03 | 0.00 | 28,650 | 2020-05-11 | |
| 29 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,483,000 | 10,000 | 0.12 | 0.00 | 27,700 | 2020-05-11 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 802,400 | 2,800 | 0.06 | 0.00 | 27,300 | 2020-05-11 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,061,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2020-05-11 | |
| 32 | 0302 | CMGE Technology Group Limited:O | 54,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2020-05-11 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 205,900 | 800 | 0.04 | 0.00 | 20,440 | 2020-05-11 | |
| 34 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,774,000 | 10,000 | 0.42 | 0.00 | 20,000 | 2020-05-11 | |
| 35 | 0883 | CNOOC LIMITED:O | 1,834,000 | 2,000 | 0.00 | 0.00 | 17,500 | 2020-05-11 | |
| 36 | 8083 | Youzan Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2020-05-11 | |
| 37 | 0772 | China Literature Limited:O | 27,000 | 400 | 0.00 | 0.00 | 14,920 | 2020-05-11 | |
| 38 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 123,000 | 1,000 | 0.03 | 0.00 | 14,720 | 2020-05-11 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 118,966,606 | 300,000 | 3.61 | 0.01 | 12,000 | 2020-05-11 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,611,300 | 1,000 | 0.05 | 0.00 | 11,740 | 2020-05-11 | |
| 41 | 2013 | Weimob Inc.:O | 17,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2020-05-11 | |
| 42 | 0506 | China Foods Limited:O | 1,230,000 | 4,000 | 0.04 | 0.00 | 11,200 | 2020-05-11 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 196,000 | 500 | 0.01 | 0.00 | 8,410 | 2020-05-11 | |
| 44 | 0707 | Asia Television Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 8,400 | 2020-05-11 | |
| 45 | 1426 | Spring Real Estate Investment Trust:Unit | 331,000 | 3,000 | 0.02 | 0.00 | 7,890 | 2020-05-11 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,952,000 | 10,000 | 0.13 | 0.00 | 7,700 | 2020-05-11 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 9,809,609 | 2,000 | 0.07 | 0.00 | 7,580 | 2020-05-11 | |
| 48 | 6839 | Yunnan Water Investment Co., Limited:H | 3,272,000 | 5,000 | 0.90 | 0.00 | 7,500 | 2020-05-11 | |
| 49 | 3799 | Dali Foods Group Company Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 7,080 | 2020-05-11 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 1,136,000 | 2,000 | 0.02 | 0.00 | 5,940 | 2020-05-11 | |
| 51 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,500 | 1,500 | 0.00 | 0.00 | 5,520 | 2020-05-11 | |
| 52 | 0546 | Fufeng Group Limited:O | 219,000 | 2,000 | 0.01 | 0.00 | 5,380 | 2020-05-11 | |
| 53 | 8627 | Orange Tour Cultural Holding Limited:O | 448,000 | 40,000 | 0.06 | 0.00 | 5,360 | 2020-05-11 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,669,000 | 1,000 | 0.02 | 0.00 | 5,170 | 2020-05-11 | |
| 55 | 0832 | Central China Real Estate Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2020-05-11 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,714,000 | 4,000 | 0.22 | 0.00 | 4,200 | 2020-05-11 | |
| 57 | 0751 | Skyworth Group Limited:O | 1,264,000 | 2,000 | 0.04 | 0.00 | 3,600 | 2020-05-11 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,980,000 | 2,000 | 0.49 | 0.00 | 3,220 | 2020-05-11 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,227,000 | 2,000 | 0.04 | 0.00 | 2,180 | 2020-05-11 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 1,867,000 | 1,000 | 0.09 | 0.00 | 1,760 | 2020-05-11 | |
| 61 | 1958 | BAIC Motor Corporation Limited:H | 294,500 | 500 | 0.01 | 0.00 | 1,750 | 2020-05-11 | |
| 62 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,768,200 | 200 | 0.23 | 0.00 | 1,618 | 2020-05-11 | |
| 63 | 0814 | Beijing Jingkelong Company Limited:H | 207,000 | 1,000 | 0.11 | 0.00 | 1,140 | 2020-05-11 | |
| 64 | 8021 | WLS HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 380 | 2020-05-11 | |
| 65 | 1142 | E&P Global Holdings Limited:O | 8,598 | -2 | 0.01 | -0.00 | -1 | 2020-05-11 | |
| 66 | 1188 | Hybrid Kinetic Group Limited:O | 910,000 | -2,000 | 0.00 | -0.00 | -24 | 2020-05-11 | |
| 67 | 8237 | Link Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -52 | 2020-05-11 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 8,164,000 | -2,000 | 0.09 | -0.00 | -202 | 2020-05-11 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 8,255,000 | -5,000 | 0.26 | -0.00 | -230 | 2020-05-11 | |
| 70 | 0672 | Zhong An Group Limited:O | 100,000 | -1,000 | 0.00 | -0.00 | -236 | 2020-05-11 | |
| 71 | 0987 | China Renewable Energy Investment Limited:O | 224,968 | -2,000 | 0.01 | -0.00 | -318 | 2020-05-11 | |
| 72 | 0986 | Dufu Liquor Group Limited:O | 235,333 | -8,000 | 0.04 | -0.00 | -1,032 | 2020-05-11 | |
| 73 | 0633 | China All Access (Holdings) Limited:O | 724,000 | -10,000 | 0.03 | -0.00 | -1,450 | 2020-05-11 | |
| 74 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,277,645 | -12,500 | 0.01 | -0.00 | -1,525 | 2020-05-11 | |
| 75 | 0509 | Century Sunshine Group Holdings Limited:O | 15,891,000 | -10,750 | 0.35 | -0.00 | -1,742 | 2020-05-11 | |
| 76 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 126,400 | -500 | 0.07 | -0.00 | -1,925 | 2020-05-11 | |
| 77 | 1131 | Agritrade Resources Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -3,220 | 2020-05-11 | |
| 78 | 1070 | TCL Electronics Holdings Limited:O | 813,600 | -1,000 | 0.03 | -0.00 | -3,290 | 2020-05-11 | |
| 79 | 2038 | FIH Mobile Limited:O | 147,000 | -4,000 | 0.00 | -0.00 | -3,640 | 2020-05-11 | |
| 80 | 0151 | Want Want China Holdings Limited:O | 621,465,480 | -1,000 | 5.01 | -0.00 | -5,610 | 2020-05-11 | |
| 81 | 8631 | Yufengchang Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2020-05-11 | |
| 82 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -6,440 | 2020-05-11 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 466,000 | -10,000 | 0.01 | -0.00 | -7,300 | 2020-05-11 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 969,800 | -1,200 | 0.07 | -0.00 | -7,788 | 2020-05-11 | |
| 85 | 0347 | Angang Steel Company Limited:H | 3,451,400 | -4,000 | 0.24 | -0.00 | -8,040 | 2020-05-11 | |
| 86 | 1766 | CRRC Corporation Limited:H | 2,595,300 | -2,000 | 0.06 | -0.00 | -8,180 | 2020-05-11 | |
| 87 | 3690 | Meituan:B | 58,400 | -100 | 0.00 | -0.00 | -10,970 | 2020-05-11 | |
| 88 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,336,000 | -2,000 | 0.23 | -0.00 | -12,220 | 2020-05-11 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,425,000 | -1,000 | 0.03 | -0.00 | -13,080 | 2020-05-11 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,557,000 | -14,000 | 0.10 | -0.00 | -13,160 | 2020-05-11 | |
| 91 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 128,000 | -1,000 | 0.01 | -0.00 | -15,160 | 2020-05-11 | |
| 92 | 0799 | IGG Inc:O | 573,000 | -3,000 | 0.05 | -0.00 | -15,570 | 2020-05-11 | |
| 93 | 0872 | Titan Invo Technology Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2020-05-11 | |
| 94 | 2393 | Yestar Healthcare Holdings Company Limited:O | 230,707,500 | -15,000 | 9.75 | 0.01 | -18,750 | 2020-05-11 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -19,000 | 2020-05-11 | |
| 96 | 3323 | China National Building Material Company Limited:H | 1,459,250 | -2,000 | 0.04 | -0.00 | -19,860 | 2020-05-11 | |
| 97 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,414,800 | -4,000 | 20.86 | -0.00 | -20,440 | 2020-05-11 | |
| 98 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 48,200 | -200 | 0.00 | -0.00 | -21,840 | 2020-05-11 | |
| 99 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 557,000 | -4,000 | 0.05 | -0.00 | -25,360 | 2020-05-11 | |
| 100 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 0 | -78,000 | 0.00 | -0.01 | -28,470 | 2020-05-11 | |
| 101 | 0941 | China Mobile Limited (HK):O | 427,000 | -500 | 0.00 | -0.00 | -29,575 | 2020-05-11 | |
| 102 | 1997 | Wharf Real Estate Investment Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2020-05-11 | |
| 103 | 0241 | Alibaba Health Information Technology Limited:O | 726,000 | -2,000 | 0.01 | -0.00 | -37,400 | 2020-05-11 | |
| 104 | 1656 | ISDN HOLDINGS LIMITED:O | 2,000 | -50,000 | 0.00 | -0.01 | -45,500 | 2020-05-11 | |
| 105 | 9926 | Akeso, Inc.:O | 7,000 | -2,000 | 0.00 | -0.00 | -47,200 | 2020-05-11 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,408,500 | -3,000 | 0.05 | -0.00 | -47,880 | 2020-05-11 | |
| 107 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,124,000 | -14,000 | 0.02 | -0.00 | -48,020 | 2020-05-11 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 1,022,662 | -1,200 | 0.00 | -0.00 | -48,060 | 2020-05-11 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,348,000 | -20,000 | 0.07 | -0.00 | -51,200 | 2020-05-11 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 842,000 | -2,000 | 0.06 | -0.00 | -55,000 | 2020-05-11 | |
| 111 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,580,000 | -10,000 | 0.29 | -0.00 | -57,800 | 2020-05-11 | |
| 112 | 0438 | IRICO Group New Energy Company Limited:H | 1,492,800 | -92,000 | 0.24 | -0.01 | -72,680 | 2020-05-11 | |
| 113 | 0895 | Dongjiang Environmental Company Limited:H | 6,573,725 | -15,800 | 3.28 | -0.01 | -88,480 | 2020-05-11 | |
| 114 | 2202 | China Vanke Company Limited:H | 16,090,327 | -9,000 | 1.02 | -0.00 | -229,500 | 2020-05-11 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 23,704,000 | -85,000 | 0.03 | -0.00 | -249,050 | 2020-05-11 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,199,900 | -26,000 | 0.02 | -0.00 | -443,040 | 2020-05-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy