Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2020-06-11 to 2020-06-12
"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 | 0806 | Value Partners Group Limited:O | 32,640,000 | 500,000 | 1.76 | 0.03 | 1,785,000 | 2020-06-12 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 82,500 | 25,000 | 0.00 | 0.00 | 305,000 | 2020-06-12 | |
| 3 | 1472 | Sang Hing Holdings (International) Limited:O | 985,000 | 800,000 | 0.10 | 0.08 | 264,000 | 2020-06-12 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 190,000 | 10,500 | 0.01 | 0.00 | 166,950 | 2020-06-12 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,447,350 | 20,000 | 0.21 | 0.00 | 133,800 | 2020-06-12 | |
| 6 | 0512 | Grand Pharmaceutical Group Limited:O | 99,700 | 20,000 | 0.00 | 0.00 | 101,000 | 2020-06-12 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 81,600 | 4,000 | 0.01 | 0.00 | 78,000 | 2020-06-12 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,163,000 | 10,000 | 0.07 | 0.00 | 70,900 | 2020-06-12 | |
| 9 | 1119 | iDreamSky Technology Holdings Limited:O | 128,800 | 16,000 | 0.01 | 0.00 | 70,400 | 2020-06-12 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,850,000 | 4,000 | 0.05 | 0.00 | 61,760 | 2020-06-12 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,334,000 | 10,000 | 0.23 | 0.00 | 55,000 | 2020-06-12 | |
| 12 | 0941 | China Mobile Limited (HK):O | 435,500 | 1,000 | 0.00 | 0.00 | 54,250 | 2020-06-12 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 401,500 | 200 | 0.00 | 0.00 | 42,400 | 2020-06-12 | |
| 14 | 3333 | China Evergrande Group:O | 498,000 | 2,000 | 0.00 | 0.00 | 38,840 | 2020-06-12 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 792,000 | 30,000 | 0.03 | 0.00 | 37,500 | 2020-06-12 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 23,674,000 | 12,000 | 0.03 | 0.00 | 34,800 | 2020-06-12 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,143,000 | 1,500 | 0.02 | 0.00 | 29,070 | 2020-06-12 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,557,000 | 34,000 | 0.13 | 0.00 | 26,860 | 2020-06-12 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 285,500 | 6,000 | 0.01 | 0.00 | 20,760 | 2020-06-12 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 1,660,500 | 2,500 | 0.08 | 0.00 | 17,125 | 2020-06-12 | |
| 21 | 0288 | WH Group Limited (KY):O | 2,201,500 | 2,000 | 0.01 | 0.00 | 13,480 | 2020-06-12 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,626,000 | 2,000 | 0.29 | 0.00 | 10,600 | 2020-06-12 | |
| 23 | 2013 | Weimob Inc.:O | 38,000 | 1,000 | 0.00 | 0.00 | 9,450 | 2020-06-12 | |
| 24 | 2282 | MGM China Holdings Limited:O | 240,400 | 800 | 0.01 | 0.00 | 8,224 | 2020-06-12 | |
| 25 | 1665 | Pentamaster International Limited:O | 680,000 | 4,000 | 0.04 | 0.00 | 6,560 | 2020-06-12 | |
| 26 | 0895 | Dongjiang Environmental Company Limited:H | 6,483,125 | 800 | 3.24 | 0.00 | 4,264 | 2020-06-12 | |
| 27 | 8083 | Youzan Technology Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 4,240 | 2020-06-12 | |
| 28 | 0763 | ZTE CORPORATION:H | 1,071,938 | 200 | 0.14 | 0.00 | 4,210 | 2020-06-12 | |
| 29 | 1857 | China Everbright Water Limited:O | 305,000 | 3,000 | 0.01 | 0.00 | 3,660 | 2020-06-12 | |
| 30 | 1758 | Bojun Education Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,080 | 2020-06-12 | |
| 31 | 8627 | Orange Tour Cultural Holding Limited:O | 640,000 | 16,000 | 0.08 | 0.00 | 1,856 | 2020-06-12 | |
| 32 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 21,600 | 800 | 0.00 | 0.00 | 1,536 | 2020-06-12 | |
| 33 | 3313 | ArtGo Holdings Limited:O | 450,000 | 10,000 | 0.01 | 0.00 | 1,200 | 2020-06-12 | |
| 34 | 0509 | Century Sunshine Group Holdings Limited:O | 15,759,750 | 10,000 | 0.34 | 0.00 | 1,050 | 2020-06-12 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 456,000 | 1,000 | 0.01 | 0.00 | 710 | 2020-06-12 | |
| 36 | 8021 | WLS HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 350 | 2020-06-12 | |
| 37 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,275,768 | -1,877 | 0.01 | -0.00 | -225 | 2020-06-12 | |
| 38 | 1029 | IRC LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -360 | 2020-06-12 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,929,750 | -1,000 | 0.08 | -0.00 | -455 | 2020-06-12 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,033,400 | -200 | 0.02 | -0.00 | -682 | 2020-06-12 | |
| 41 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,556,000 | -1,200 | 1.78 | -0.00 | -792 | 2020-06-12 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 537,329 | -1,170 | 0.01 | -0.00 | -1,088 | 2020-06-12 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,893,000 | -1,000 | 0.02 | -0.00 | -1,690 | 2020-06-12 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,780 | -200 | 0.00 | -0.00 | -3,688 | 2020-06-12 | |
| 45 | 2202 | China Vanke Company Limited:H | 16,102,267 | -160 | 0.85 | -0.00 | -4,000 | 2020-06-12 | |
| 46 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,409,300 | -1,000 | 20.85 | -0.00 | -5,090 | 2020-06-12 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,243,300 | -150 | 0.03 | -0.00 | -5,535 | 2020-06-12 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 867,600 | -1,000 | 0.06 | -0.00 | -6,040 | 2020-06-12 | |
| 49 | 1115 | Tibet Water Resources Ltd.:O | 84,000 | -15,000 | 0.00 | -0.00 | -6,225 | 2020-06-12 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,586,700 | -600 | 0.05 | -0.00 | -8,364 | 2020-06-12 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 10,508,000 | -4,000 | 0.10 | -0.00 | -11,800 | 2020-06-12 | |
| 52 | 8225 | China Health Group Inc.:O | 75,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2020-06-12 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,031,000 | -3,000 | 0.00 | -0.00 | -18,600 | 2020-06-12 | |
| 54 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 68,800 | -200 | 0.03 | -0.00 | -20,050 | 2020-06-12 | |
| 55 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2020-06-12 | |
| 56 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,300 | -200 | 0.00 | -0.00 | -22,280 | 2020-06-12 | |
| 57 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 794,000 | -4,000 | 0.33 | -0.00 | -22,480 | 2020-06-12 | |
| 58 | 1810 | Xiaomi Corporation:B | 2,718,600 | -1,800 | 0.02 | -0.00 | -23,040 | 2020-06-12 | |
| 59 | 3339 | Lonking Holdings Limited:O | 2,890,000 | -10,000 | 0.07 | -0.00 | -23,700 | 2020-06-12 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,230,000 | -8,000 | 0.02 | -0.00 | -24,640 | 2020-06-12 | |
| 61 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2020-06-12 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,621,877 | -2,000 | 0.05 | -0.00 | -27,520 | 2020-06-12 | |
| 63 | 1128 | Wynn Macau, Limited:O | 153,600 | -2,000 | 0.00 | -0.00 | -29,280 | 2020-06-12 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 1,015,062 | -800 | 0.00 | -0.00 | -29,840 | 2020-06-12 | |
| 65 | 0883 | CNOOC LIMITED:O | 1,834,000 | -4,000 | 0.00 | -0.00 | -35,320 | 2020-06-12 | |
| 66 | 9966 | Alphamab Oncology:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,080 | 2020-06-12 | |
| 67 | 2666 | Genertec Universal Medical Group Company Limited:O | 431,000 | -10,000 | 0.03 | -0.00 | -47,800 | 2020-06-12 | |
| 68 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,800 | -600 | 0.00 | -0.00 | -50,070 | 2020-06-12 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 414,080 | -4,000 | 0.02 | -0.00 | -55,920 | 2020-06-12 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 1,062,000 | -4,000 | 0.01 | -0.00 | -82,600 | 2020-06-12 | |
| 71 | 8631 | Yufengchang Holdings Limited:O | 4,870,000 | -80,000 | 1.22 | -0.02 | -86,400 | 2020-06-12 | |
| 72 | 3323 | China National Building Material Company Limited:H | 1,453,250 | -10,000 | 0.04 | -0.00 | -88,300 | 2020-06-12 | |
| 73 | 9926 | Akeso, Inc.:O | 3,000 | -3,000 | 0.00 | -0.00 | -88,500 | 2020-06-12 | |
| 74 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,952,000 | -60,000 | 1.71 | -0.03 | -102,000 | 2020-06-12 | |
| 75 | 1701 | Tu Yi Holding Company Limited:O | 548,000 | -164,000 | 0.05 | -0.02 | -111,520 | 2020-06-12 | |
| 76 | 9911 | Newborn Town Inc.:O | 2,000 | -68,000 | 0.00 | -0.01 | -121,720 | 2020-06-12 | |
| 77 | 0788 | China Tower Corporation Limited:H | 28,072,000 | -88,000 | 0.06 | -0.00 | -131,120 | 2020-06-12 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 1,750,300 | -3,000 | 0.19 | -0.00 | -154,500 | 2020-06-12 | |
| 79 | 2836 | iShares Core SENSEX India Index ETF:Unit | 908,400 | -10,000 | 3.09 | -0.03 | -188,100 | 2020-06-12 | |
| 80 | 9983 | Central China New Life Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -191,600 | 2020-06-12 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 172,000 | -5,000 | 0.01 | -0.00 | -353,250 | 2020-06-12 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 128,000 | -150,000 | 0.01 | -0.01 | -2,496,000 | 2020-06-12 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,211,610 | -14,300 | 0.02 | -0.00 | -6,306,300 | 2020-06-12 |
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