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

CCASS holding changes from 2020-05-12 to 2020-05-13

From
to
Show unchanged holdings

"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 555,800 10,800 0.00 0.00 2,120,040 2020-05-13
2 1681 Consun Pharmaceutical Group Limited:O 7,951,000 455,000 0.94 0.05 1,824,550 2020-05-13
3 1128 Wynn Macau, Limited:O 6,302,415 110,500 0.12 0.00 1,533,740 2020-05-13
4 6186 China Feihe Limited:O 67,000 64,000 0.00 0.00 952,320 2020-05-13
5 6066 CSC Financial Co., Ltd.:H 110,000 110,000 0.01 0.01 827,200 2020-05-13
6 6820 FriendTimes Inc.:O 2,106,000 300,000 0.10 0.01 696,000 2020-05-13
7 1628 Yuzhou Group Holdings Company Limited:O 2,387,450 200,000 0.05 0.00 690,000 2020-05-13
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,926,000 47,000 0.02 0.00 564,000 2020-05-13
9 1361 361 Degrees International Limited:O 581,000 482,000 0.03 0.02 544,660 2020-05-13
10 0522 ASMPT Limited:O 282,400 6,000 0.07 0.00 482,100 2020-05-13
11 1211 BYD COMPANY LIMITED:H 383,250 6,500 0.04 0.00 297,050 2020-05-13
12 1368 Xtep International Holdings Limited:O 159,396 90,000 0.01 0.00 255,600 2020-05-13
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 468,900 20,000 0.01 0.00 247,200 2020-05-13
14 1299 AIA Group Limited:O 2,746,541 3,600 0.02 0.00 246,780 2020-05-13
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,678,000 10,000 0.02 0.00 242,500 2020-05-13
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 286,715 14,768 0.01 0.00 240,128 2020-05-13
17 3606 Fuyao Glass Industry Group Co., Ltd.:H 163,600 12,000 0.03 0.00 216,000 2020-05-13
18 0371 Beijing Enterprises Water Group Limited:O 1,960,500 50,000 0.02 0.00 146,000 2020-05-13
19 0941 China Mobile Limited (HK):O 1,019,000 2,500 0.00 0.00 144,500 2020-05-13
20 6030 CITIC Securities Company Limited:H 444,500 10,000 0.02 0.00 144,400 2020-05-13
21 0001 CK Hutchison Holdings Limited:O 704,369 2,500 0.02 0.00 140,875 2020-05-13
22 3323 China National Building Material Company Limited:H 771,300 14,000 0.02 0.00 136,780 2020-05-13
23 0788 China Tower Corporation Limited:H 3,834,000 80,000 0.01 0.00 135,200 2020-05-13
24 2616 CStone Pharmaceuticals:O 8,467,594 17,769 0.82 0.00 127,937 2020-05-13
25 0156 LIPPO CHINA RESOURCES LIMITED:O 2,636,340 800,000 0.03 0.01 125,600 2020-05-13
26 0973 L'Occitane International S.A.:O 324,250 8,500 0.02 0.00 113,050 2020-05-13
27 0772 China Literature Limited:O 77,137 2,800 0.01 0.00 106,260 2020-05-13
28 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 54,000 12,000 0.01 0.00 98,400 2020-05-13
29 0728 CHINA TELECOM CORPORATION LIMITED:H 2,722,000 36,000 0.02 0.00 90,720 2020-05-13
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 304,000 10,000 0.01 0.00 89,600 2020-05-13
31 0763 ZTE CORPORATION:H 312,184 3,400 0.04 0.00 79,900 2020-05-13
32 6881 China Galaxy Securities Co., Ltd.:H 277,500 20,000 0.01 0.00 77,400 2020-05-13
33 2823 iShares FTSE China A50 ETF:Unit 2,260,500 5,000 0.17 0.00 70,300 2020-05-13
34 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 430,000 12,000 0.05 0.00 66,000 2020-05-13
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,222,897 40,000 0.04 0.00 64,400 2020-05-13
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 116,400 100,000 0.05 0.04 58,000 2020-05-13
37 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 61,000 2,000 0.03 0.00 57,800 2020-05-13
38 0405 Yuexiu Real Estate Investment Trust:Unit 1,112,260 15,000 0.03 0.00 55,650 2020-05-13
39 0992 LENOVO GROUP LIMITED:O 19,724,000 12,000 0.16 0.00 51,840 2020-05-13
40 0511 TELEVISION BROADCASTS LIMITED:O 55,200 5,000 0.01 0.00 51,700 2020-05-13
41 3993 CMOC Group Limited (CN):H 1,657,000 21,000 0.04 0.00 50,400 2020-05-13
42 0798 China Electronics Optics Valley Union Holding Company Limited:O 100,000 100,000 0.00 0.00 45,000 2020-05-13
43 1988 China Minsheng Banking Corp., Ltd.:H 327,724 8,000 0.00 0.00 44,320 2020-05-13
44 1068 China Yurun Food Group Limited:O 730,000 78,000 0.04 0.00 42,900 2020-05-13
45 1337 Razer Inc.:O 49,691,436 40,000 0.56 0.00 42,000 2020-05-13
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 682,000 2,000 0.31 0.00 41,000 2020-05-13
47 0144 China Merchants Port Holdings Company Limited:O 256,123 4,000 0.01 0.00 39,120 2020-05-13
48 3918 NagaCorp Ltd.:O 402,091 4,000 0.01 0.00 39,080 2020-05-13
49 3988 BANK OF CHINA LIMITED:H 42,094,385 12,000 0.05 0.00 34,800 2020-05-13
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 250,000 2,000 0.00 0.00 31,520 2020-05-13
51 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 92,226 28,025 0.01 0.00 31,108 2020-05-13
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,210,000 1,000 0.03 0.00 29,500 2020-05-13
53 0869 Playmates Toys Limited:O 880,000 100,000 0.07 0.01 29,500 2020-05-13
54 2238 Guangzhou Automobile Group Co., Ltd.:H 2,684,511 4,000 0.09 0.00 29,120 2020-05-13
55 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 148,000 10,000 0.04 0.00 28,600 2020-05-13
56 9922 Jiumaojiu International Holdings Limited:O 27,000 2,000 0.00 0.00 23,600 2020-05-13
57 0039 China Beidahuang Industry Group Holdings Limited:O 2,692,000 280,000 0.04 0.00 16,240 2020-05-13
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,416 1,000 0.00 0.00 14,460 2020-05-13
59 2883 China Oilfield Services Limited:H 224,000 2,000 0.01 0.00 13,140 2020-05-13
60 2331 LI NING COMPANY LIMITED:O 40,792 500 0.00 0.00 13,125 2020-05-13
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 595,350 1,000 0.01 0.00 12,800 2020-05-13
62 0489 DongFeng Motor Group Company Limited (CN):H 374,000 2,000 0.01 0.00 11,120 2020-05-13
63 1415 Cowell e Holdings Inc.:O 259,000 4,000 0.03 0.00 9,600 2020-05-13
64 1521 Frontage Holdings Corporation:O 1,235,000 2,000 0.06 0.00 8,760 2020-05-13
65 1942 MOG Digitech Holdings Limited:O 20,000 20,000 0.00 0.00 8,700 2020-05-13
66 1897 Million Hope Industries Holdings Limited:O 30,663 11,210 0.01 0.00 7,623 2020-05-13
67 1475 NISSIN FOODS COMPANY LIMITED:O 21,000 1,000 0.00 0.00 6,700 2020-05-13
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,202,411 20,000 0.05 0.00 6,100 2020-05-13
69 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,220,000 4,000 0.18 0.00 4,440 2020-05-13
70 1297 Sinosoft Technology Group Limited:O 188,800 4,000 0.02 0.00 4,160 2020-05-13
71 0288 WH Group Limited (KY):O 336,538 500 0.00 0.00 3,620 2020-05-13
72 0678 Genting Hong Kong Limited:O 17,485,476 5,000 0.21 0.00 2,900 2020-05-13
73 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 902,739 1,000 0.06 0.00 180 * 2020-05-13
74 0613 Planetree International Development Limited:O 1,581,000 0 0.17 -1.53 0 2020-05-13
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,797 -366 0.00 -0.00 -648 2020-05-13
76 9919 Activation Group Holdings Limited (KY):O 1,296,000 -2,000 0.16 -0.00 -1,660 2020-05-13
77 2346 Universal Star (Holdings) Limited:O 162,000 -6,000 0.03 -0.00 -2,580 2020-05-13
78 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 182,000 -500 0.15 -0.00 -2,915 2020-05-13
79 3368 Parkson Retail Group Limited:O 1,455,000 -11,000 0.06 -0.00 -4,070 2020-05-13
80 1868 Neo-Neon Holdings Limited:O 291,500 -12,000 0.01 -0.00 -6,240 2020-05-13
81 8083 Youzan Technology Limited:O 3,172,000 -12,000 0.02 -0.00 -8,640 2020-05-13
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 688,724 -6,000 0.02 -0.00 -9,240 2020-05-13
83 1830 Perfect Medical Health Management Limited (KY):O 976,000 -4,000 0.09 -0.00 -9,560 2020-05-13
84 0526 Lisi Group (Holdings) Limited (BM):O 110,000 -40,000 0.00 -0.00 -11,400 2020-05-13
85 8631 Yufengchang Holdings Limited:O 150,000 -20,000 0.04 -0.01 -13,000 2020-05-13
86 1949 Platt Nera International Limited:O 280,000 -44,000 0.07 -0.01 -14,520 2020-05-13
87 3333 China Evergrande Group:O 212,000 -1,000 0.00 -0.00 -15,360 2020-05-13
88 9928 Times Neighborhood Holdings Limited:O 653,231 -2,000 0.07 -0.00 -15,800 2020-05-13
89 1745 Lvji Technology Holdings Inc.:O 142,000 -20,000 0.01 -0.00 -17,400 2020-05-13
90 8621 Metropolis Capital Holdings Limited:O 2,312,000 -152,000 0.24 -0.02 -17,784 2020-05-13
91 1910 Samsonite Group S.A.:O 104,100 -3,000 0.01 -0.00 -20,220 2020-05-13
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -23,400 2020-05-13
93 3690 Meituan:B 62,000 -200 0.00 -0.00 -23,620 2020-05-13
94 1385 Shanghai Fudan Microelectronics Group Company Limited:H 96,000 -4,000 0.03 -0.00 -23,720 2020-05-13
95 2338 WEICHAI POWER CO., LTD.:H 73,920 -2,000 0.00 -0.00 -29,560 2020-05-13
96 0778 Fortune Real Estate Investment Trust:Unit 18,443,309 -4,000 0.95 -0.00 -29,960 2020-05-13
97 3101 Vanguard FTSE Developed Europe Index ETF:Unit 167,000 -2,100 1.33 -0.02 -32,172 2020-05-13
98 0823 Link Real Estate Investment Trust:Unit 108,757 -500 0.01 -0.00 -33,650 2020-05-13
99 3126 Vanguard FTSE Japan Index ETF:Unit 7,600 -1,500 0.08 -0.02 -34,800 2020-05-13
100 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 76,000 -1,000 0.00 -0.00 -35,000 2020-05-13
101 3140 Vanguard S&P 500 Index ETF:Unit 288,200 -1,800 0.42 -0.00 -36,540 2020-05-13
102 0857 PETROCHINA COMPANY LIMITED:H 13,663,000 -14,000 0.06 -0.00 -36,960 2020-05-13
103 1431 YuanShengTai Dairy Farm Limited:O 174,063,000 -100,000 3.71 -0.00 -37,000 2020-05-13
104 1972 SWIRE PROPERTIES LIMITED:O 78,494 -1,800 0.00 -0.00 -38,520 2020-05-13
105 0002 CLP HOLDINGS LIMITED:O 99,138 -500 0.00 -0.00 -40,025 2020-05-13
106 1872 Guan Chao Holdings Limited:O 3,405,000 -300,000 0.38 -0.03 -42,300 2020-05-13
107 2386 SINOPEC Engineering (Group) Co., Ltd.:H 148,500 -14,000 0.01 -0.00 -45,920 2020-05-13
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 979,000 -3,000 0.01 -0.00 -46,200 2020-05-13
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,908 -500 0.00 -0.00 -48,975 2020-05-13
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 256,000 -4,000 0.01 -0.00 -51,440 2020-05-13
111 1665 Pentamaster International Limited:O 1,904,000 -40,000 0.12 -0.00 -54,800 2020-05-13
112 0347 Angang Steel Company Limited:H 184,178 -32,000 0.01 -0.00 -62,080 2020-05-13
113 0656 FOSUN INTERNATIONAL LIMITED:O 15,683,302 -6,500 0.18 -0.00 -65,000 2020-05-13
114 0816 Huadian Fuxin Energy Corporation Limited:H 634,000 -50,000 0.02 -0.00 -66,500 2020-05-13
115 1986 Tsaker New Energy Tech Co., Limited:O 135,000 -60,000 0.01 -0.01 -76,200 2020-05-13
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,191 -300 0.01 -0.00 -76,380 2020-05-13
117 0839 China Education Group Holdings Limited (KY):O 3,000 -6,000 0.00 -0.00 -80,520 2020-05-13
118 2233 WEST CHINA CEMENT LIMITED:O 9,488,000 -54,000 0.17 -0.00 -84,780 2020-05-13
119 0818 Hi Sun Technology (China) Limited:O 12,141,000 -99,000 0.44 -0.00 -87,120 2020-05-13
120 3983 China BlueChemical Ltd.:H 410,000 -80,000 0.02 -0.00 -92,000 2020-05-13
121 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 103,300 -3,200 0.02 -0.00 -95,200 2020-05-13
122 1701 Tu Yi Holding Company Limited:O 1,428,000 -36,000 0.14 -0.00 -105,840 2020-05-13
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,112,500 -1,500 0.03 -0.00 -117,225 2020-05-13
124 0883 CNOOC LIMITED:O 9,332,730 -14,000 0.02 -0.00 -119,420 2020-05-13
125 0005 HSBC HOLDINGS PLC:O 7,784,551 -3,200 0.04 -0.00 -124,480 2020-05-13
126 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 21,800 -7,000 0.15 -0.05 -128,660 2020-05-13
127 1199 COSCO SHIPPING Ports Limited:O 338,276 -40,000 0.01 -0.00 -160,000 2020-05-13
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,237,960 -11,559 0.14 -0.00 -198,584 2020-05-13
129 1810 Xiaomi Corporation:B 3,877,570 -18,600 0.02 -0.00 -219,852 2020-05-13
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 85,000 -17,000 0.01 -0.00 -223,040 2020-05-13
131 0066 MTR CORPORATION LIMITED:O 4,398,821 -5,766 0.07 -0.00 -241,019 2020-05-13
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,620,200 -76,000 0.04 -0.00 -278,160 2020-05-13
133 2840 SPDR Gold Trust:Unit 154,380 -350 0.04 -0.00 -434,700 2020-05-13
134 2382 Sunny Optical Technology (Group) Company Limited:O 48,100 -3,700 0.00 -0.00 -443,260 2020-05-13
135 2313 Shenzhou International Group Holdings Limited:O 38,900 -5,000 0.00 -0.00 -463,500 2020-05-13
136 6185 CanSino Biologics Inc.:H 17,800 -3,000 0.01 -0.00 -524,700 2020-05-13
137 1821 ESR Group Limited (KY):O 123,994 -33,800 0.00 -0.00 -553,644 2020-05-13
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 216,500 -15,000 0.02 -0.00 -596,250 2020-05-13
139 3998 Bosideng International Holdings Limited:O 712,000 -300,000 0.01 -0.00 -690,000 2020-05-13
140 3908 China International Capital Corporation Limited:H 11,154,906 -60,000 0.59 -0.00 -744,000 2020-05-13
141 2777 Guangzhou R&F Properties Co., Ltd.:H 259,600 -100,000 0.02 -0.01 -950,000 2020-05-13
142 1918 Sunac China Holdings Limited:O 12,048,147 -44,899 0.26 -0.00 -1,510,851 2020-05-13
143 0700 TENCENT HOLDINGS LIMITED:O 1,782,875 -11,315 0.02 -0.00 -4,860,924 2020-05-13
144 0241 Alibaba Health Information Technology Limited:O 26,147,011 -240,927 0.20 -0.00 -4,890,818 2020-05-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top