Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 65,500 | 65,000 | 0.01 | 0.01 | 1,732,250 | 2016-06-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 461,500 | 4,000 | 0.00 | 0.00 | 350,800 | 2016-06-29 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 270,000 | 130,000 | 0.00 | 0.00 | 348,400 | 2016-06-29 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,796,500 | 1,700 | 0.02 | 0.00 | 293,080 | 2016-06-29 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 917,337 | 3,600 | 0.00 | 0.00 | 169,020 | 2016-06-29 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 3,413,000 | 10,000 | 0.16 | 0.00 | 94,400 | 2016-06-29 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,576,000 | 10,000 | 0.30 | 0.00 | 79,600 | 2016-06-29 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 1,357,000 | 12,000 | 0.05 | 0.00 | 51,960 | 2016-06-29 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 1,386,300 | 1,000 | 0.15 | 0.00 | 45,900 | 2016-06-29 | |
| 10 | 0404 | Hsin Chong Group Holdings Limited:O | 86,000 | 66,000 | 0.00 | 0.00 | 44,220 | 2016-06-29 | |
| 11 | 8100 | Famous Tech International Holdings Limited:O | 391,100 | 78,000 | 0.16 | 0.03 | 40,560 | 2016-06-29 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,585,600 | 10,000 | 2.18 | 0.00 | 32,300 | 2016-06-29 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 714,000 | 10,000 | 0.02 | 0.00 | 30,500 | 2016-06-29 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,070,500 | 10,000 | 0.56 | 0.00 | 25,000 | 2016-06-29 | |
| 15 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 876,000 | 2,000 | 0.53 | 0.00 | 23,520 | 2016-06-29 | |
| 16 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,840,000 | 30,000 | 0.09 | 0.00 | 22,200 | 2016-06-29 | |
| 17 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 260,000 | 500 | 0.05 | 0.00 | 20,800 | 2016-06-29 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,636,000 | 13,000 | 0.18 | 0.00 | 20,410 | 2016-06-29 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,349,000 | 6,000 | 0.02 | 0.00 | 15,300 | 2016-06-29 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,740,000 | 1,400 | 0.23 | 0.00 | 15,120 | 2016-06-29 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,543,750 | 1,500 | 0.52 | 0.00 | 12,330 | 2016-06-29 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 28,809,000 | 4,000 | 0.03 | 0.00 | 12,120 | 2016-06-29 | |
| 23 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 608,000 | 4,000 | 0.24 | 0.00 | 11,520 | 2016-06-29 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 683,500 | 500 | 0.01 | 0.00 | 11,475 | 2016-06-29 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 543,400 | 1,000 | 0.11 | 0.00 | 11,060 | 2016-06-29 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,039,400 | 2,000 | 0.03 | 0.00 | 10,920 | 2016-06-29 | |
| 27 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 162,000 | 4,000 | 0.07 | 0.00 | 10,760 | 2016-06-29 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,434,000 | 2,000 | 0.41 | 0.00 | 4,320 | 2016-06-29 | |
| 29 | 0799 | IGG Inc:O | 683,000 | 1,000 | 0.05 | 0.00 | 3,300 | 2016-06-29 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,986,000 | 1,000 | 0.04 | 0.00 | 2,790 | 2016-06-29 | |
| 31 | 1345 | Shanghai Pioneer Holding Ltd:O | 179,000 | 1,000 | 0.01 | 0.00 | 1,650 | 2016-06-29 | |
| 32 | 0431 | Greater China Financial Holdings Limited:O | 189,000 | 4,000 | 0.01 | 0.00 | 1,480 | 2016-06-29 | |
| 33 | 3339 | Lonking Holdings Limited:O | 4,143,000 | 1,000 | 0.10 | 0.00 | 1,140 | 2016-06-29 | |
| 34 | 8179 | Palinda Group Holdings Limited:O | 574,400 | 0 | 0.09 | -0.79 | 0 | 2016-06-29 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 147,284 | -10 | 0.00 | -0.00 | -425 | 2016-06-29 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,254,000 | -2,000 | 0.06 | -0.00 | -2,240 | 2016-06-29 | |
| 37 | 0895 | Dongjiang Environmental Company Limited:H | 7,698,275 | -200 | 3.85 | -0.00 | -2,660 | 2016-06-29 | |
| 38 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 410,000 | -2,000 | 0.06 | -0.00 | -3,200 | 2016-06-29 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 2,993,400 | -1,000 | 0.01 | -0.00 | -4,810 | 2016-06-29 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 418,000 | -2,000 | 0.02 | -0.00 | -4,900 | 2016-06-29 | |
| 41 | 0433 | North Mining Shares Company Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -5,100 | 2016-06-29 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,841,000 | -1,000 | 0.14 | -0.00 | -5,650 | 2016-06-29 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 4,788,000 | -2,000 | 0.16 | -0.00 | -6,540 | 2016-06-29 | |
| 44 | 0569 | China Automation Group Limited:O | 1,425,000 | -6,000 | 0.14 | -0.00 | -7,080 | 2016-06-29 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 813,000 | -1,000 | 0.06 | -0.00 | -7,140 | 2016-06-29 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 561,600 | -800 | 0.06 | -0.00 | -7,672 | 2016-06-29 | |
| 47 | 6108 | New Ray Medicine International Holding Limited:O | 104,000 | -16,000 | 0.03 | -0.00 | -7,760 | 2016-06-29 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 2,386,000 | -7,000 | 0.13 | -0.00 | -8,120 | 2016-06-29 | |
| 49 | 2066 | Shengjing Bank Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -8,170 | 2016-06-29 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 5,805,800 | -55,000 | 0.15 | -0.00 | -8,525 | 2016-06-29 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -9,560 | 2016-06-29 | |
| 52 | 8086 | Sino Vision Worldwide Holdings Limited:O | 22,800 | -80,000 | 0.00 | -0.01 | -10,400 | 2016-06-29 | |
| 53 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 154,000 | -6,000 | 0.00 | -0.00 | -10,440 | 2016-06-29 | |
| 54 | 0603 | China Oil And Gas Group Limited:O | 3,752,840 | -20,000 | 0.06 | -0.00 | -11,600 | 2016-06-29 | |
| 55 | 8120 | China Demeter Financial Investments Limited:O | 13,000 | -120,000 | 0.00 | -0.02 | -12,720 | 2016-06-29 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 1,616,000 | -4,000 | 0.03 | -0.00 | -15,640 | 2016-06-29 | |
| 57 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 144,125 | -3,000 | 0.02 | -0.00 | -16,350 | 2016-06-29 | |
| 58 | 6030 | CITIC Securities Company Limited:H | 347,500 | -1,000 | 0.02 | -0.00 | -17,000 | 2016-06-29 | |
| 59 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,995,000 | -5,000 | 0.43 | -0.00 | -17,700 | 2016-06-29 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 9,242,000 | -4,000 | 0.11 | -0.00 | -18,240 | 2016-06-29 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,692,000 | -6,000 | 0.02 | -0.00 | -25,440 | 2016-06-29 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 6,120,000 | -110,000 | 0.30 | -0.01 | -26,730 | 2016-06-29 | |
| 63 | 2202 | China Vanke Company Limited:H | 20,108,490 | -1,900 | 1.53 | -0.00 | -27,702 | 2016-06-29 | |
| 64 | 8340 | Zijing International Financial Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2016-06-29 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,257,500 | -1,000 | 0.03 | -0.00 | -33,600 | 2016-06-29 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 226,000 | -1,500 | 0.05 | -0.00 | -36,375 | 2016-06-29 | |
| 67 | 1035 | BBI Life Sciences Corporation:O | 355,500 | -30,000 | 0.07 | -0.01 | -39,000 | 2016-06-29 | |
| 68 | 3997 | Telecom Service One Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -39,200 | 2016-06-29 | |
| 69 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -45,300 | 2016-06-29 | |
| 70 | 1513 | Livzon Pharmaceutical Group Inc.:H | 91,230 | -1,300 | 0.06 | -0.00 | -45,435 | 2016-06-29 | |
| 71 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 81,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2016-06-29 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 1,026,400 | -4,800 | 0.03 | -0.00 | -61,632 | 2016-06-29 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,034,000 | -14,000 | 0.10 | -0.00 | -72,520 | 2016-06-29 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 704,000 | -2,000 | 0.07 | -0.00 | -73,700 | 2016-06-29 | |
| 75 | 1766 | CRRC Corporation Limited:H | 4,126,350 | -13,000 | 0.09 | -0.00 | -88,400 | 2016-06-29 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,483,912 | -19,000 | 0.07 | -0.00 | -93,670 | 2016-06-29 | |
| 77 | 3333 | China Evergrande Group:O | 665,000 | -22,000 | 0.00 | -0.00 | -103,620 | 2016-06-29 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 899,000 | -2,000 | 0.04 | -0.00 | -107,900 | 2016-06-29 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 3,313,228 | -48,000 | 0.03 | -0.00 | -223,680 | 2016-06-29 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,399,000 | -58,000 | 0.11 | -0.00 | -274,920 | 2016-06-29 | |
| 81 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 820,000 | -60,000 | 0.34 | -0.02 | -342,600 | 2016-06-29 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,574,026 | -42,000 | 0.15 | -0.00 | -475,440 | 2016-06-29 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,166,000 | -350,000 | 0.01 | -0.00 | -1,760,500 | 2016-06-29 |
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