Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2014-08-29 to 2014-09-01

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 0941 China Mobile Limited (HK):O 680,500 101,500 0.00 0.00 9,738,925 2014-09-01
2 0694 Beijing Capital International Airport Company Limited:H 4,140,000 1,356,000 0.22 0.07 8,271,600 2014-09-01
3 1619 Tianhe Chemicals Group Limited:O 2,496,000 2,478,000 0.01 0.01 6,021,540 2014-09-01
4 2168 AirPower Technologies Limited:O 715,500 710,000 0.04 0.04 5,893,000 2014-09-01
5 0958 Huaneng Renewables Corporation Limited:H 2,144,000 2,002,000 0.06 0.06 5,885,880 2014-09-01
6 0189 DONGYUE GROUP LIMITED:O 2,406,000 1,761,000 0.11 0.08 5,617,590 2014-09-01
7 1358 PW Medtech Group Limited:O 1,105,000 1,093,000 0.07 0.07 4,546,880 2014-09-01
8 1766 CRRC Corporation Limited:H 6,197,000 580,000 0.31 0.03 4,060,000 2014-09-01
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,178,000 283,000 0.18 0.01 3,005,460 2014-09-01
10 1929 Chow Tai Fook Jewellery Group Limited:O 915,400 67,000 0.01 0.00 755,760 2014-09-01
11 0151 Want Want China Holdings Limited:O 631,375,480 59,000 4.78 0.00 578,790 2014-09-01
12 3337 Anton Oilfield Services Group:O 1,742,000 136,000 0.08 0.01 470,560 2014-09-01
13 0384 CHINA GAS HOLDINGS LIMITED:O 10,818,630 20,000 0.22 0.00 274,000 2014-09-01
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,975,000 56,000 0.02 0.00 215,600 2014-09-01
15 1685 Boer Power Holdings Limited:O 161,000 20,000 0.02 0.00 198,600 2014-09-01
16 0163 Emperor International Holdings Limited:O 8,325,831 100,000 0.23 0.00 184,000 2014-09-01
17 1211 BYD COMPANY LIMITED:H 2,546,900 3,000 0.28 0.00 167,700 2014-09-01
18 1339 People's Insurance Company (Group) of China Limited (The):H 22,998,000 50,000 0.26 0.00 160,500 2014-09-01
19 0512 Grand Pharmaceutical Group Limited:O 347,200 100,000 0.02 0.01 158,000 2014-09-01
20 0288 WH Group Limited (KY):O 125,406,717 23,000 0.86 0.00 148,810 2014-09-01
21 6863 China Huishan Dairy Holdings Company Limited:O 3,076,000 74,000 0.02 0.00 130,240 2014-09-01
22 1112 Health and Happiness (H&H) International Holdings Limited:O 230,000 4,500 0.04 0.00 126,900 2014-09-01
23 2039 China International Marine Containers (Group) Co., Ltd.:H 3,482,692 6,000 0.24 0.00 100,920 2014-09-01
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 669,232 8,000 0.02 0.00 98,240 2014-09-01
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,378,000 17,000 0.22 0.00 89,760 2014-09-01
26 1186 China Railway Construction Corporation Limited:H 7,075,500 12,000 0.34 0.00 88,800 2014-09-01
27 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,276,000 100,000 0.63 0.05 74,000 2014-09-01
28 1988 China Minsheng Banking Corp., Ltd.:H 161,080 10,000 0.00 0.00 72,900 2014-09-01
29 0543 Pacific Online Limited:O 621,850 16,000 0.06 0.00 67,360 2014-09-01
30 1928 Sands China Ltd.:O 1,057,600 1,200 0.01 0.00 58,680 2014-09-01
31 0371 Beijing Enterprises Water Group Limited:O 13,318,000 10,000 0.15 0.00 52,900 2014-09-01
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,300 300 0.02 0.00 52,530 2014-09-01
33 3998 Bosideng International Holdings Limited:O 1,542,000 40,000 0.02 0.00 48,800 2014-09-01
34 2883 China Oilfield Services Limited:H 370,000 2,000 0.02 0.00 45,500 2014-09-01
35 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 718,378 2,000 0.03 0.00 45,300 2014-09-01
36 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,730,000 10,000 1.15 0.01 44,600 2014-09-01
37 1199 COSCO SHIPPING Ports Limited:O 268,000 4,000 0.01 0.00 42,800 2014-09-01
38 1180 Paradise Entertainment Limited (BM):O 178,000 12,000 0.02 0.00 40,440 2014-09-01
39 1117 China Modern Dairy Holdings Ltd.:O 389,000 10,000 0.01 0.00 38,500 2014-09-01
40 0839 Anhui Tianda Oil Pipe Company Limited:H 197,000 20,000 0.04 0.00 33,000 2014-09-01
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,900,000 4,000 0.21 0.00 31,280 2014-09-01
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,671,200 7,200 3.39 0.00 31,032 2014-09-01
43 2280 HC Group Inc.:O 460,000 2,000 0.07 0.00 29,720 2014-09-01
44 0435 Sunlight Real Estate Investment Trust:Unit 17,000 9,000 0.00 0.00 29,520 2014-09-01
45 0011 HANG SENG BANK, LIMITED:O 97,000 200 0.01 0.00 26,100 2014-09-01
46 3333 China Evergrande Group:O 1,005,000 8,000 0.01 0.00 25,920 2014-09-01
47 1299 AIA Group Limited:O 2,141,000 600 0.02 0.00 25,830 2014-09-01
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,426,500 3,000 0.58 0.00 22,320 2014-09-01
49 0405 Yuexiu Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 20,050 2014-09-01
50 0382 Welling Holding Limited:O 328,400 10,000 0.01 0.00 19,600 2014-09-01
51 8063 Global Mastermind Holdings Limited:O 279,860 40,000 0.11 0.02 19,200 2014-09-01
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,985,000 10,000 0.26 0.00 18,200 2014-09-01
53 0245 China Vered Financial Holding Corporation Limited:O 4,552,000 80,000 0.20 0.00 16,960 2014-09-01
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,788,000 6,000 0.07 0.00 14,820 2014-09-01
55 0778 Fortune Real Estate Investment Trust:Unit 2,000 2,000 0.00 0.00 14,660 2014-09-01
56 3709 EEKA Fashion Holdings Limited:O 8,000 2,000 0.00 0.00 14,220 2014-09-01
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,472,000 8,000 0.37 0.00 13,760 2014-09-01
58 1046 Universe Entertainment and Culture Group Company Limited:O 1,100,000 80,000 0.05 0.00 11,920 2014-09-01
59 0439 KuangChi Science Limited:O 2,000 2,000 0.00 0.00 11,640 2014-09-01
60 1088 China Shenhua Energy Company Limited:H 963,500 500 0.03 0.00 11,175 2014-09-01
61 3989 Capital Environment Holdings Limited:O 302,000 16,000 0.01 0.00 10,720 2014-09-01
62 0263 GT GROUP HOLDINGS LIMITED:O 135,308 40,000 0.03 0.01 9,800 2014-09-01
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,634,000 4,000 0.34 0.00 9,760 2014-09-01
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 383,000 4,000 0.01 0.00 9,600 2014-09-01
65 1115 Tibet Water Resources Ltd.:O 178,000 3,000 0.01 0.00 7,590 2014-09-01
66 0182 Concord New Energy Group Limited:O 5,030,200 10,000 0.06 0.00 7,200 2014-09-01
67 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,232,000 8,000 0.71 0.00 7,040 2014-09-01
68 2727 Shanghai Electric Group Company Limited:H 8,310,000 2,000 0.28 0.00 6,900 2014-09-01
69 0493 GOME Retail Holdings Limited:O 7,589,556 5,000 0.04 0.00 6,850 2014-09-01
70 1091 South Manganese Investment Limited:O 31,000 10,000 0.00 0.00 6,100 2014-09-01
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 128,500 500 0.01 0.00 5,770 2014-09-01
72 8072 Roma (meta) Group Limited:O 600,000 360,000 0.00 0.00 5,040 2014-09-01
73 0853 MicroPort Scientific Corporation:O 843,000 1,000 0.06 0.00 4,510 2014-09-01
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 5,000 0.00 0.00 4,350 2014-09-01
75 2186 Luye Pharma Group Ltd.:O 75,000 500 0.00 0.00 4,310 2014-09-01
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,486,600 1,500 14.82 0.00 4,125 2014-09-01
77 6136 Kangda International Environmental Company Limited:O 124,000 1,000 0.01 0.00 3,540 2014-09-01
78 2488 LAUNCH TECH COMPANY LIMITED:H 160,000 500 0.12 0.00 3,515 2014-09-01
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 904,493 1,000 0.06 0.00 3,480 2014-09-01
80 2339 BeijingWest Industries International Limited:O 1,036,000 8,000 0.04 0.00 2,960 2014-09-01
81 1963 Bank of Chongqing Co., Ltd.:H 7,500 500 0.00 0.00 2,610 2014-09-01
82 0389 China Tontine Wines Group Limited:O 7,242,000 8,000 0.36 0.00 2,560 2014-09-01
83 2886 Binhai Investment Company Limited:O 12,772,000 4,000 0.14 0.00 1,760 2014-09-01
84 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,081,500 1,500 1.13 0.00 765 2014-09-01
85 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,282 0 0.00 0.00 0 2014-09-01
86 0622 Oshidori International Holdings Limited:O 4,281,406 -2,685 0.06 -0.00 -671 2014-09-01
87 0904 China Green (Holdings) Limited:O 8,706,000 -3,000 0.82 -0.00 -1,185 2014-09-01
88 0097 HENDERSON INVESTMENT LIMITED:O 3,328,000 -2,000 0.11 -0.00 -1,340 2014-09-01
89 0188 Sunwah Kingsway Capital Holdings Limited:O 102,771,579 -10,000 2.23 -0.00 -2,110 2014-09-01
90 0124 Guangdong Land Holdings Limited:O 300,000 -2,000 0.02 -0.00 -3,440 2014-09-01
91 1798 China Datang Corporation Renewable Power Co., Limited:H 350,000 -4,000 0.01 -0.00 -4,800 2014-09-01
92 3777 China Fiber Optic Network System Group Ltd.:O 642,000 -2,000 0.04 -0.00 -4,940 2014-09-01
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,158,000 -2,000 0.46 -0.00 -5,220 2014-09-01
94 0712 Comtec Solar Systems Group Limited:O 406,000 -4,000 0.03 -0.00 -5,360 2014-09-01
95 3800 GCL Technology Holdings Limited (KY):O 5,174,000 -2,000 0.03 -0.00 -5,420 2014-09-01
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 283,110,277 -2,000 20.23 -0.00 -5,500 2014-09-01
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 149,200 -1,000 0.00 -0.00 -5,690 2014-09-01
98 1070 TCL Electronics Holdings Limited:O 3,413,800 -2,000 0.26 -0.00 -6,180 2014-09-01
99 8137 Honbridge Holdings Limited:O 14,000 -4,000 0.00 -0.00 -6,240 2014-09-01
100 0724 Ruixin International Holdings Limited:O 10,000 -140,000 0.00 -0.00 -6,580 2014-09-01
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,600 -400 0.01 -0.00 -7,552 2014-09-01
102 8083 Youzan Technology Limited:O 204,000 -8,000 0.00 -0.00 -7,680 2014-09-01
103 1171 Yankuang Energy Group Company Limited:H 776,000 -1,200 0.04 -0.00 -7,788 2014-09-01
104 0548 Shenzhen Expressway Corporation Limited:H 3,890,000 -2,000 0.52 -0.00 -9,960 2014-09-01
105 0233 Mingyuan Medicare Development Company Limited:O 52,100,000 -40,000 1.19 -0.00 -11,200 2014-09-01
106 1332 Touyun Biotech Group Limited:O 6,050 -2,000 0.00 -0.00 -11,880 2014-09-01
107 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,800,000 -24,000 0.25 -0.00 -12,720 2014-09-01
108 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,472,000 -4,000 2.01 -0.00 -12,800 2014-09-01
109 1131 Agritrade Resources Limited:O 0 -10,000 0.00 -0.00 -12,900 2014-09-01
110 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,518,000 -2,000 0.63 -0.00 -13,200 2014-09-01
111 2007 Country Garden Holdings Company Limited:O 477,968 -4,000 0.00 -0.00 -13,680 2014-09-01
112 0883 CNOOC LIMITED:O 2,895,500 -1,000 0.01 -0.00 -15,640 2014-09-01
113 1818 Zhaojin Mining Industry Company Limited:H 3,933,250 -3,500 0.45 -0.00 -16,905 2014-09-01
114 0588 Beijing North Star Company Limited:H 4,568,000 -8,000 0.65 -0.00 -17,280 2014-09-01
115 1265 Tianjin Jinran Public Utilities Company Limited:H 780,000 -10,000 0.16 -0.00 -17,800 2014-09-01
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,165,000 -2,000 0.17 -0.00 -18,320 2014-09-01
117 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 -10,000 0.01 -0.00 -18,500 2014-09-01
118 0270 GUANGDONG INVESTMENT LIMITED:O 224,000 -2,000 0.00 -0.00 -18,980 2014-09-01
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,629,000 -26,000 0.05 -0.00 -18,980 2014-09-01
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 346,000 -2,000 0.00 -0.00 -20,000 2014-09-01
121 2202 China Vanke Company Limited:H 28,056,773 -1,400 2.13 -0.00 -20,160 2014-09-01
122 3988 BANK OF CHINA LIMITED:H 37,003,000 -6,000 0.04 -0.00 -21,540 2014-09-01
123 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,336,000 -1,000 0.07 -0.00 -22,150 2014-09-01
124 1073 Da Yu Financial Holdings Limited:O 1,315,800 -100,000 0.13 -0.01 -22,900 2014-09-01
125 1398 Industrial and Commercial Bank of China Limited:H 23,129,000 -5,000 0.03 -0.00 -25,450 2014-09-01
126 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,422,000 -2,000 0.86 -0.00 -25,640 2014-09-01
127 2369 Coolpad Group Limited:O 8,312,000 -16,000 0.19 -0.00 -26,880 2014-09-01
128 2899 ZIJIN MINING GROUP CO., LTD.:H 43,838,500 -14,000 0.75 -0.00 -27,580 2014-09-01
129 0400 Ingdan, Inc.:O 11,000 -5,000 0.00 -0.00 -29,350 2014-09-01
130 0598 SINOTRANS LIMITED:H 2,894,000 -6,000 0.13 -0.00 -31,800 2014-09-01
131 8086 Sino Vision Worldwide Holdings Limited:O 0 -196,000 0.00 -0.00 -32,340 2014-09-01
132 2010 Real Nutriceutical Group Limited:O 2,715,000 -15,000 0.24 -0.00 -35,550 2014-09-01
133 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,972,000 -8,000 0.87 -0.00 -43,440 2014-09-01
134 3888 Kingsoft Corporation Limited:O 5,889,000 -2,000 0.50 -0.00 -43,600 2014-09-01
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,877,000 -8,000 0.01 -0.00 -45,680 2014-09-01
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,228,000 -6,000 0.29 -0.00 -47,340 2014-09-01
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,421,800 -15,250 0.29 -0.00 -50,783 2014-09-01
138 0177 Jiangsu Expressway Company Limited:H 4,238,000 -6,000 0.35 -0.00 -52,620 2014-09-01
139 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,848,000 -36,000 0.29 -0.00 -56,160 2014-09-01
140 0829 Shenguan Holdings (Group) Limited:O 3,300,000 -22,000 0.10 -0.00 -62,040 2014-09-01
141 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,765,000 -15,000 0.33 -0.00 -65,400 2014-09-01
142 2382 Sunny Optical Technology (Group) Company Limited:O 853,000 -7,000 0.08 -0.00 -75,180 2014-09-01
143 1812 Shandong Chenming Paper Holdings Limited:H 855,500 -22,000 0.24 -0.01 -78,100 2014-09-01
144 1898 China Coal Energy Company Limited:H 1,164,000 -17,000 0.03 -0.00 -79,730 2014-09-01
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,198,000 -18,000 0.52 -0.00 -81,900 2014-09-01
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,528,200 -11,200 0.03 -0.00 -88,368 2014-09-01
147 2866 COSCO SHIPPING Development Co., Ltd.:H 14,060,300 -41,000 0.37 -0.00 -89,380 2014-09-01
148 3993 CMOC Group Limited (CN):H 1,507,000 -20,000 0.11 -0.00 -106,800 2014-09-01
149 1717 Ausnutria Dairy Corporation Ltd:O 506,000 -45,000 0.05 -0.00 -110,250 2014-09-01
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 192,325,212 -766,812 3.53 -0.01 -111,188 2014-09-01
151 2006 Shanghai Jin Jiang Capital Company Limited:H 3,546,000 -44,000 0.25 -0.00 -117,920 2014-09-01
152 0857 PETROCHINA COMPANY LIMITED:H 25,592,000 -14,000 0.12 -0.00 -157,080 2014-09-01
153 0285 BYD Electronic (International) Company Limited:O 359,500 -24,000 0.02 -0.00 -181,680 2014-09-01
154 0633 China All Access (Holdings) Limited:O 650,000 -60,000 0.04 -0.00 -192,000 2014-09-01
155 1099 SINOPHARM GROUP CO. LTD.:H 245,200 -9,200 0.02 -0.00 -252,540 2014-09-01
156 0728 CHINA TELECOM CORPORATION LIMITED:H 4,632,000 -64,000 0.03 -0.00 -306,560 2014-09-01
157 0700 TENCENT HOLDINGS LIMITED:O 2,701,200 -2,700 0.03 -0.00 -341,820 2014-09-01
158 1126 DREAM INTERNATIONAL LIMITED (HK):O 14,856,000 -520,000 2.19 -0.08 -556,400 2014-09-01
159 0799 IGG Inc:O 4,956,000 -142,000 0.36 -0.01 -624,800 2014-09-01
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,800 -17,600 0.00 -0.01 -801,680 2014-09-01
161 1910 Samsonite Group S.A.:O 302,200 -35,400 0.02 -0.00 -945,180 2014-09-01
162 6818 China Everbright Bank Company Limited:H 159,567,000 -321,000 2.32 -0.00 -1,178,070 2014-09-01
163 0142 FIRST PACIFIC COMPANY LIMITED:O 660,000 -140,000 0.02 -0.00 -1,279,600 2014-09-01
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,000 -44,000 0.00 -0.00 -1,634,600 2014-09-01
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,488,000 -346,000 0.11 -0.03 -1,975,660 2014-09-01
166 0823 Link Real Estate Investment Trust:Unit 1,030,000 -85,500 0.04 -0.00 -3,975,750 2014-09-01
167 0763 ZTE CORPORATION:H 2,834,693 -249,000 0.45 -0.04 -4,367,460 2014-09-01
168 0083 SINO LAND COMPANY LIMITED:O 15,838 -402,000 0.00 -0.01 -5,475,240 2014-09-01
169 0006 Power Assets Holdings Limited:O 45,900 -158,000 0.00 -0.01 -11,470,800 2014-09-01

Copyright & disclaimer, Privacy policy

Back to top