SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2016-04-22 to 2016-04-25
"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 | 1299 | AIA Group Limited:O | 9,169,988 | 776,800 | 0.08 | 0.01 | 36,742,640 | 2016-04-25 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 29,879,829 | 4,966,000 | 0.64 | 0.11 | 29,746,340 | 2016-04-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,125,841 | 503,500 | 0.58 | 0.01 | 18,579,150 | 2016-04-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,406,510 | 965,000 | 0.21 | 0.01 | 17,871,800 | 2016-04-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 119,765,562 | 5,150,050 | 0.14 | 0.01 | 16,325,659 | 2016-04-25 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,813,411 | 179,000 | 0.03 | 0.00 | 16,199,500 | 2016-04-25 | |
| 7 | 1928 | Sands China Ltd.:O | 8,309,048 | 524,400 | 0.10 | 0.01 | 14,761,860 | 2016-04-25 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 13,882,253 | 984,400 | 0.41 | 0.03 | 13,013,768 | 2016-04-25 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,855,550 | 1,576,000 | 0.17 | 0.01 | 8,478,880 | 2016-04-25 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,266,640 | 1,350,000 | 0.23 | 0.01 | 7,573,500 | 2016-04-25 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 9,557,866 | 578,500 | 0.28 | 0.02 | 7,555,210 | 2016-04-25 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 11,572,499 | 419,000 | 0.51 | 0.02 | 7,424,680 | 2016-04-25 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 58,167,776 | 1,828,000 | 0.42 | 0.01 | 7,019,520 | 2016-04-25 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 2,169,853 | 68,500 | 0.06 | 0.00 | 6,603,400 | 2016-04-25 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,777,130 | 479,200 | 0.18 | 0.05 | 5,280,784 | 2016-04-25 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,102,705 | 584,000 | 0.19 | 0.03 | 5,104,160 | 2016-04-25 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,229,734 | 450,000 | 0.18 | 0.01 | 4,734,000 | 2016-04-25 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 905,878 | 59,000 | 0.04 | 0.00 | 4,584,300 | 2016-04-25 | |
| 19 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,817,000 | 1,947,000 | 0.10 | 0.05 | 4,186,050 | 2016-04-25 | |
| 20 | 0883 | CNOOC LIMITED:O | 18,895,783 | 410,355 | 0.04 | 0.00 | 4,111,757 | 2016-04-25 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,243,024 | 25,500 | 0.06 | 0.00 | 4,077,450 | 2016-04-25 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 1,638,936 | 78,000 | 0.04 | 0.00 | 4,063,800 | 2016-04-25 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 3,775,379 | 780,000 | 0.04 | 0.01 | 4,056,000 | 2016-04-25 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,181,435 | 137,000 | 0.05 | 0.00 | 3,801,750 | 2016-04-25 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,039,232 | 1,374,000 | 0.09 | 0.02 | 3,352,560 | 2016-04-25 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,359,643 | 484,000 | 0.08 | 0.03 | 3,005,640 | 2016-04-25 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 26,309,168 | 496,000 | 0.08 | 0.00 | 2,480,000 | 2016-04-25 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 117,196,823 | 856,000 | 0.38 | 0.00 | 2,413,920 | 2016-04-25 | |
| 29 | 2883 | China Oilfield Services Limited:H | 8,417,014 | 354,000 | 0.46 | 0.02 | 2,357,640 | 2016-04-25 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 799,938 | 16,500 | 0.04 | 0.00 | 2,321,550 | 2016-04-25 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,327,834 | 77,200 | 0.05 | 0.00 | 2,238,800 | 2016-04-25 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 639,885 | 10,111 | 0.05 | 0.00 | 2,019,167 | 2016-04-25 | |
| 33 | 1893 | China National Materials Company Limited:H | 2,660,512 | 927,000 | 0.23 | 0.08 | 1,955,970 | 2016-04-25 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,532,320 | 133,000 | 0.04 | 0.00 | 1,939,140 | 2016-04-25 | |
| 35 | 0267 | CITIC Limited (HK):O | 7,497,376 | 160,000 | 0.03 | 0.00 | 1,913,600 | 2016-04-25 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 3,451,096 | 384,000 | 0.04 | 0.00 | 1,870,080 | 2016-04-25 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 671,499 | 23,000 | 0.03 | 0.00 | 1,723,850 | 2016-04-25 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,209,672 | 116,000 | 0.13 | 0.01 | 1,693,600 | 2016-04-25 | |
| 39 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 816,000 | 292,000 | 0.06 | 0.02 | 1,600,160 | 2016-04-25 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,182,301 | 259,000 | 0.05 | 0.01 | 1,512,560 | 2016-04-25 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 6,970,334 | 226,000 | 0.05 | 0.00 | 1,464,480 | 2016-04-25 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,223,430 | 92,000 | 0.06 | 0.00 | 1,232,800 | 2016-04-25 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,646,967 | 49,900 | 0.03 | 0.00 | 1,207,580 | 2016-04-25 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 1,139,545 | 31,000 | 0.02 | 0.00 | 1,199,700 | 2016-04-25 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,575,240 | 46,000 | 0.04 | 0.00 | 1,138,500 | 2016-04-25 | |
| 46 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,674,971 | 104,000 | 0.03 | 0.00 | 956,800 | 2016-04-25 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 3,080,015 | 200,000 | 0.16 | 0.01 | 892,000 | 2016-04-25 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 919,628 | 30,000 | 0.14 | 0.00 | 882,000 | 2016-04-25 | |
| 49 | 1766 | CRRC Corporation Limited:H | 15,406,967 | 103,000 | 0.35 | 0.00 | 796,190 | 2016-04-25 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,932,149 | 146,000 | 0.08 | 0.00 | 712,480 | 2016-04-25 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,096,980 | 98,000 | 0.05 | 0.00 | 675,220 | 2016-04-25 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,143,708 | 96,000 | 0.09 | 0.00 | 659,520 | 2016-04-25 | |
| 53 | 0753 | Air China Limited:H | 10,599,651 | 90,000 | 0.23 | 0.00 | 526,500 | 2016-04-25 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,090,210 | 25,500 | 0.22 | 0.00 | 427,890 | 2016-04-25 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,604,832 | 53,000 | 0.03 | 0.00 | 416,050 | 2016-04-25 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 168,294 | 13,000 | 0.01 | 0.00 | 379,600 | 2016-04-25 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 68,503 | 10,000 | 0.00 | 0.00 | 363,000 | 2016-04-25 | |
| 58 | 0288 | WH Group Limited (KY):O | 6,730,428 | 55,500 | 0.05 | 0.00 | 340,215 | 2016-04-25 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 459,810 | 4,000 | 0.05 | 0.00 | 337,800 | 2016-04-25 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,233,792 | 25,000 | 0.03 | 0.00 | 329,500 | 2016-04-25 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 8,952,001 | 17,200 | 0.52 | 0.00 | 299,968 | 2016-04-25 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 7,437,837 | 44,897 | 0.07 | 0.00 | 286,443 | 2016-04-25 | |
| 63 | 6823 | HKT Limited (KY):O | 437,686 | 26,000 | 0.01 | 0.00 | 284,440 | 2016-04-25 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 831,940 | 6,000 | 0.03 | 0.00 | 260,100 | 2016-04-25 | |
| 65 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,928,000 | 56,000 | 1.16 | 0.02 | 247,520 | 2016-04-25 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 70,189 | 11,000 | 0.00 | 0.00 | 231,000 | 2016-04-25 | |
| 67 | 0008 | PCCW LIMITED:O | 210,417 | 43,000 | 0.00 | 0.00 | 227,040 | 2016-04-25 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 187,570 | 7,500 | 0.01 | 0.00 | 206,250 | 2016-04-25 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 493,147 | 4,000 | 0.01 | 0.00 | 199,400 | 2016-04-25 | |
| 70 | 0659 | CTF Services Limited (BM):O | 55,447 | 16,000 | 0.00 | 0.00 | 191,040 | 2016-04-25 | |
| 71 | 1128 | Wynn Macau, Limited:O | 325,307 | 15,200 | 0.01 | 0.00 | 177,232 | 2016-04-25 | |
| 72 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 220,644 | 5,000 | 0.02 | 0.00 | 165,000 | 2016-04-25 | |
| 73 | 2638 | HK Electric Investments Limited:O | 626,506 | 22,500 | 0.01 | 0.00 | 156,150 | 2016-04-25 | |
| 74 | 0522 | ASMPT Limited:O | 21,474 | 2,600 | 0.01 | 0.00 | 150,800 | 2016-04-25 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 229,174 | 26,000 | 0.01 | 0.00 | 126,880 | 2016-04-25 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 45,224,288 | 48,000 | 0.41 | 0.00 | 122,880 | 2016-04-25 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 186,228 | 5,500 | 0.01 | 0.00 | 120,175 | 2016-04-25 | |
| 78 | 0069 | SHANGRI-LA ASIA LIMITED:O | 361,091 | 12,000 | 0.01 | 0.00 | 112,920 | 2016-04-25 | |
| 79 | 0880 | SJM Holdings Limited:O | 83,719 | 20,000 | 0.00 | 0.00 | 108,000 | 2016-04-25 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 2,321,559 | 8,000 | 0.04 | 0.00 | 98,880 | 2016-04-25 | |
| 81 | 2282 | MGM China Holdings Limited:O | 39,527 | 7,200 | 0.00 | 0.00 | 81,648 | 2016-04-25 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 4,782,083 | 500 | 0.19 | 0.00 | 36,450 | 2016-04-25 | |
| 83 | 1515 | China Resources Medical Holdings Company Limited:O | 1,789,500 | -500 | 0.21 | -0.00 | -5,500 | 2016-04-25 | |
| 84 | 2211 | Universal Health International Group Holding Limited:O | 2,250,000 | -32,000 | 0.11 | -0.00 | -25,920 | 2016-04-25 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 733,000 | -7,000 | 0.04 | -0.00 | -59,570 | 2016-04-25 | |
| 86 | 0198 | SMI Holdings Group Limited:O | 70,724,000 | -80,000 | 0.52 | -0.00 | -60,800 | 2016-04-25 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,385,031 | -54,000 | 0.46 | -0.00 | -299,160 | 2016-04-25 | |
| 88 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,295,984 | -10,800 | 0.33 | -0.00 | -304,020 | 2016-04-25 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 665,912 | -32,000 | 0.05 | -0.00 | -307,200 | 2016-04-25 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,527,408 | -54,000 | 0.03 | -0.00 | -437,400 | 2016-04-25 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 1,373,363 | -20,000 | 0.05 | -0.00 | -464,000 | 2016-04-25 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 54,504,957 | -218,000 | 0.47 | -0.00 | -564,620 | 2016-04-25 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 1,125,774 | -12,000 | 0.05 | -0.00 | -578,400 | 2016-04-25 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 582,694 | -8,500 | 0.05 | -0.00 | -600,525 | 2016-04-25 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 1,450,985 | -23,500 | 0.14 | -0.00 | -620,400 | 2016-04-25 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 2,451,524 | -16,000 | 0.27 | -0.00 | -695,200 | 2016-04-25 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 49,703,689 | -100,500 | 0.72 | -0.00 | -726,615 | 2016-04-25 | |
| 98 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,533,278 | -62,000 | 0.05 | -0.00 | -855,600 | 2016-04-25 | |
| 99 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,799,313 | -50,000 | 0.45 | -0.01 | -1,065,000 | 2016-04-25 | |
| 100 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,257,571 | -132,000 | 0.57 | -0.00 | -1,166,880 | 2016-04-25 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,423,005 | -73,000 | 0.03 | -0.00 | -1,173,840 | 2016-04-25 | |
| 102 | 0751 | Skyworth Group Limited:O | 62,616 | -238,000 | 0.00 | -0.01 | -1,247,120 | 2016-04-25 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 987,550 | -323,500 | 0.02 | -0.01 | -1,268,120 | 2016-04-25 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,601,770 | -211,500 | 0.34 | -0.01 | -1,317,645 | 2016-04-25 | |
| 105 | 0665 | Haitong International Securities Group Limited:O | 1,153,089 | -336,000 | 0.02 | -0.01 | -1,548,960 | 2016-04-25 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,829,609 | -110,000 | 0.39 | -0.00 | -1,579,600 | 2016-04-25 | |
| 107 | 1776 | GF Securities Co., Ltd.:H | 6,894,889 | -91,800 | 0.41 | -0.01 | -1,641,384 | 2016-04-25 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,305,563 | -271,000 | 0.29 | -0.01 | -1,682,910 | 2016-04-25 | |
| 109 | 3323 | China National Building Material Company Limited:H | 2,783,635 | -444,000 | 0.10 | -0.02 | -1,824,840 | 2016-04-25 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 600,030 | -111,466 | 0.02 | -0.00 | -1,894,922 | 2016-04-25 | |
| 111 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,934,858 | -661,000 | 0.21 | -0.01 | -2,121,810 | 2016-04-25 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 1,022,987 | -39,000 | 0.03 | -0.00 | -2,353,650 | 2016-04-25 | |
| 113 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,932,672 | -124,000 | 0.04 | -0.00 | -2,430,400 | 2016-04-25 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 6,803,566 | -274,000 | 0.15 | -0.01 | -2,490,660 | 2016-04-25 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,833,617 | -230,000 | 0.02 | -0.00 | -2,580,600 | 2016-04-25 | |
| 116 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,669,558 | -400,000 | 0.05 | -0.01 | -2,996,000 | 2016-04-25 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 633,557 | -33,000 | 0.02 | -0.00 | -3,245,550 | 2016-04-25 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 16,986,994 | -876,000 | 0.11 | -0.01 | -4,301,160 | 2016-04-25 | |
| 119 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,085,219 | -105,600 | 0.47 | -0.02 | -5,412,000 | * | 2016-04-25 |
| 120 | 2202 | China Vanke Company Limited:H | 4,964,570 | -285,400 | 0.38 | -0.02 | -5,559,592 | 2016-04-25 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 201,179,140 | -1,896,000 | 0.23 | -0.00 | -8,058,000 | 2016-04-25 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 4,436,200 | -444,000 | 0.34 | -0.03 | -9,057,600 | 2016-04-25 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,673,509 | -1,942,000 | 0.04 | -0.01 | -18,041,180 | 2016-04-25 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 12,718,046 | -453,800 | 0.06 | -0.00 | -23,348,010 | 2016-04-25 | |
| 125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,231,204 | -1,112,800 | 0.19 | -0.09 | -38,558,520 | 2016-04-25 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,551,823 | -15,579,000 | 0.07 | -0.01 | -77,583,420 | 2016-04-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy