Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-11-09 to 2015-11-10
"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 | 3988 | BANK OF CHINA LIMITED:H | 26,724,000 | 600,000 | 0.03 | 0.00 | 2,106,000 | 2015-11-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,045,200 | 6,300 | 0.02 | 0.00 | 947,520 | 2015-11-10 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,533,500 | 15,000 | 0.03 | 0.00 | 678,000 | 2015-11-10 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 359,500 | 6,000 | 0.03 | 0.00 | 303,900 | 2015-11-10 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,795,000 | 50,000 | 0.23 | 0.01 | 213,000 | 2015-11-10 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 3,792,121 | 429,000 | 0.05 | 0.01 | 203,775 | 2015-11-10 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 184,000 | 30,000 | 0.00 | 0.00 | 185,100 | 2015-11-10 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 1,524,000 | 32,000 | 0.03 | 0.00 | 152,000 | 2015-11-10 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 490,000 | 7,500 | 0.02 | 0.00 | 142,500 | 2015-11-10 | |
| 10 | 0717 | Emperor Capital Group Limited:O | 812,800 | 132,000 | 0.01 | 0.00 | 101,640 | 2015-11-10 | |
| 11 | 1910 | Samsonite Group S.A.:O | 116,200 | 4,200 | 0.01 | 0.00 | 97,650 | 2015-11-10 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,121 | 400 | 0.01 | 0.00 | 84,800 | 2015-11-10 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 60,000 | 14,000 | 0.00 | 0.00 | 82,320 | 2015-11-10 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 367,629 | 45,000 | 0.01 | 0.00 | 77,850 | 2015-11-10 | |
| 15 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,078,000 | 12,000 | 0.61 | 0.00 | 74,160 | 2015-11-10 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2015-11-10 | |
| 17 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 99,500 | 4,000 | 0.02 | 0.00 | 65,840 | 2015-11-10 | |
| 18 | 0299 | Glory Sun Land Group Limited:O | 33,580,000 | 280,000 | 0.25 | 0.00 | 63,560 | 2015-11-10 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 1,290,000 | 10,000 | 0.05 | 0.00 | 62,800 | 2015-11-10 | |
| 20 | 8290 | Ahsay Backup Software Development Company Limited:O | 270,000 | 250,000 | 0.01 | 0.01 | 62,000 | 2015-11-10 | |
| 21 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,658,000 | 67,000 | 0.16 | 0.01 | 60,300 | 2015-11-10 | |
| 22 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 322,000 | 24,000 | 0.04 | 0.00 | 55,200 | 2015-11-10 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 840,000 | 4,000 | 0.02 | 0.00 | 53,680 | 2015-11-10 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,507,300 | 1,000 | 0.16 | 0.00 | 45,300 | 2015-11-10 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 174,206,059 | 500,000 | 2.66 | 0.01 | 40,000 | 2015-11-10 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,374,000 | 10,000 | 0.02 | 0.00 | 39,900 | 2015-11-10 | |
| 27 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,812,000 | 32,000 | 0.37 | 0.01 | 36,160 | 2015-11-10 | |
| 28 | 0825 | New World Department Store China Limited:O | 491,000 | 27,000 | 0.03 | 0.00 | 35,640 | 2015-11-10 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 2,316,000 | 40,000 | 0.03 | 0.00 | 30,000 | 2015-11-10 | |
| 30 | 0327 | PAX Global Technology Limited:O | 315,000 | 3,000 | 0.03 | 0.00 | 29,790 | 2015-11-10 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 1,592,800 | 2,000 | 0.05 | 0.00 | 29,400 | 2015-11-10 | |
| 32 | 2188 | China Titans Energy Technology Group Co., Limited:O | 152,000 | 18,000 | 0.02 | 0.00 | 26,460 | 2015-11-10 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 115,400 | 1,000 | 0.00 | 0.00 | 25,400 | 2015-11-10 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 667,199 | 400 | 0.00 | 0.00 | 24,760 | 2015-11-10 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,559,200 | 20,000 | 0.05 | 0.00 | 23,000 | 2015-11-10 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 770,000 | 10,000 | 0.30 | 0.00 | 22,000 | 2015-11-10 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,049,000 | 7,000 | 0.04 | 0.00 | 21,700 | 2015-11-10 | |
| 38 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 180,000 | 120,000 | 0.01 | 0.01 | 20,280 | 2015-11-10 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,790,000 | 5,000 | 0.03 | 0.00 | 19,300 | 2015-11-10 | |
| 40 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 63,000 | 1,500 | 0.01 | 0.00 | 18,120 | 2015-11-10 | |
| 41 | 8266 | Zhuoxin International Holdings Limited:O | 1,216,000 | 208,000 | 0.03 | 0.01 | 18,096 | 2015-11-10 | |
| 42 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2015-11-10 | |
| 43 | 0805 | GLENCORE PLC:O | 70,300 | 1,000 | 0.00 | 0.00 | 13,160 | 2015-11-10 | |
| 44 | 0777 | NetDragon Websoft Holdings Limited:O | 269,000 | 500 | 0.05 | 0.00 | 12,750 | 2015-11-10 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 632,088,480 | 2,000 | 4.86 | 0.00 | 12,460 | 2015-11-10 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 224,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2015-11-10 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 12,800 | 400 | 0.00 | 0.00 | 7,680 | 2015-11-10 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 573,800 | 600 | 0.11 | 0.00 | 7,536 | 2015-11-10 | |
| 49 | 0916 | China Longyuan Power Group Corporation Limited:H | 697,000 | 1,000 | 0.02 | 0.00 | 6,950 | 2015-11-10 | |
| 50 | 0347 | Angang Steel Company Limited:H | 3,286,000 | 2,000 | 0.30 | 0.00 | 6,540 | 2015-11-10 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,792,000 | 2,000 | 0.39 | 0.00 | 5,600 | 2015-11-10 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,813,500 | 500 | 0.06 | 0.00 | 4,870 | 2015-11-10 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,543,000 | 1,000 | 0.16 | 0.00 | 4,130 | 2015-11-10 | |
| 54 | 2222 | NVC International Holdings Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 2,910 | 2015-11-10 | |
| 55 | 1508 | China Reinsurance (Group) Corporation:H | 701,000 | 1,000 | 0.01 | 0.00 | 2,720 | 2015-11-10 | |
| 56 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,806,000 | 800 | 2.27 | 0.00 | 2,544 | 2015-11-10 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 6,830,556 | 1,000 | 0.04 | 0.00 | 1,450 | 2015-11-10 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 896,800 | 4,000 | 0.03 | 0.00 | 1,140 | 2015-11-10 | |
| 59 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 17,805,000 | 3,000 | 0.65 | 0.00 | 750 | 2015-11-10 | |
| 60 | 8071 | China Netcom Technology Holdings Limited:O | 255,000 | 5,000 | 0.01 | 0.00 | 605 | 2015-11-10 | |
| 61 | 8019 | Hao Wen Holdings Limited:O | 13,675 | -0 | 0.01 | -0.10 | -0 | 2015-11-10 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 689,069 | -0 | 0.09 | -2.20 | -0 | 2015-11-10 | |
| 63 | 1249 | Tonly Electronics Holdings Limited:O | 111,170 | -60 | 0.04 | -0.00 | -287 | 2015-11-10 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 4,881,250 | -2,500 | 0.05 | -0.00 | -350 | 2015-11-10 | |
| 65 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,367,000 | -1,000 | 0.33 | -0.00 | -880 | 2015-11-10 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,187,000 | -2,000 | 0.03 | -0.00 | -1,460 | 2015-11-10 | |
| 67 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,106,500 | -7,000 | 0.02 | -0.00 | -1,960 | 2015-11-10 | |
| 68 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,747,400 | -200 | 0.22 | -0.00 | -1,964 | 2015-11-10 | |
| 69 | 1070 | TCL Electronics Holdings Limited:O | 985,200 | -600 | 0.07 | -0.00 | -2,226 | 2015-11-10 | |
| 70 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -3,280 | 2015-11-10 | |
| 71 | 8087 | China 33 Media Group Limited:O | 146,000 | -20,000 | 0.00 | -0.00 | -4,280 | 2015-11-10 | |
| 72 | 0763 | ZTE CORPORATION:H | 2,672,767 | -400 | 0.35 | -0.00 | -7,352 | 2015-11-10 | |
| 73 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,350,000 | -2,000 | 0.90 | -0.00 | -10,160 | 2015-11-10 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 17,392,609 | -2,000 | 0.12 | -0.00 | -10,400 | 2015-11-10 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,771,600 | -2,000 | 0.03 | -0.00 | -10,660 | 2015-11-10 | |
| 76 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,925,520 | -2,000 | 0.15 | -0.00 | -11,580 | 2015-11-10 | |
| 77 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,840 | 2015-11-10 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 10,680,000 | -2,000 | 0.12 | -0.00 | -12,420 | 2015-11-10 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 136,400 | -400 | 0.01 | -0.00 | -12,980 | 2015-11-10 | |
| 80 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,652,000 | -4,000 | 0.16 | -0.00 | -14,960 | 2015-11-10 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,581,500 | -4,000 | 0.41 | -0.00 | -18,080 | 2015-11-10 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,067,000 | -4,000 | 0.01 | -0.00 | -18,400 | 2015-11-10 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 2,395,000 | -2,000 | 0.05 | -0.00 | -20,480 | 2015-11-10 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,176,000 | -30,000 | 0.35 | -0.00 | -20,700 | 2015-11-10 | |
| 85 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,722,000 | -24,000 | 0.10 | -0.00 | -21,360 | 2015-11-10 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,820,000 | -2,000 | 0.31 | -0.00 | -22,080 | 2015-11-10 | |
| 87 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 8,326,000 | -24,000 | 0.56 | -0.00 | -22,080 | 2015-11-10 | |
| 88 | 2202 | China Vanke Company Limited:H | 21,764,510 | -1,300 | 1.66 | -0.00 | -24,128 | 2015-11-10 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,445,000 | -2,000 | 0.10 | -0.00 | -24,600 | 2015-11-10 | |
| 90 | 1299 | AIA Group Limited:O | 2,017,200 | -600 | 0.02 | -0.00 | -28,350 | 2015-11-10 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 959,124 | -7,000 | 0.01 | -0.00 | -29,680 | 2015-11-10 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,588,000 | -18,000 | 0.26 | -0.00 | -30,420 | 2015-11-10 | |
| 93 | 0288 | WH Group Limited (KY):O | 12,809,000 | -7,500 | 0.09 | -0.00 | -30,975 | 2015-11-10 | |
| 94 | 1230 | Yashili International Holdings Ltd:O | 2,000 | -15,000 | 0.00 | -0.00 | -31,950 | 2015-11-10 | |
| 95 | 1371 | China Ecotourism Group Limited:O | 1,220,000 | -80,000 | 0.01 | -0.00 | -33,600 | 2015-11-10 | |
| 96 | 1766 | CRRC Corporation Limited:H | 4,757,750 | -4,000 | 0.11 | -0.00 | -38,720 | 2015-11-10 | |
| 97 | 6818 | China Everbright Bank Company Limited:H | 23,509,000 | -10,000 | 0.34 | -0.00 | -39,000 | 2015-11-10 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,105,000 | -8,000 | 0.01 | -0.00 | -44,000 | 2015-11-10 | |
| 99 | 0953 | Shaw Brothers Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -44,000 | 2015-11-10 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,766,122 | -6,740 | 0.26 | -0.00 | -50,213 | 2015-11-10 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 35,189,500 | -26,000 | 0.61 | -0.00 | -53,040 | 2015-11-10 | |
| 102 | 0767 | Zhong Ji Longevity Science Group Limited:O | 176,473 | -120,000 | 0.01 | -0.00 | -53,400 | 2015-11-10 | |
| 103 | 0883 | CNOOC LIMITED:O | 3,350,500 | -7,000 | 0.01 | -0.00 | -60,200 | 2015-11-10 | |
| 104 | 1958 | BAIC Motor Corporation Limited:H | 205,000 | -10,000 | 0.01 | -0.00 | -72,800 | 2015-11-10 | |
| 105 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,438,000 | -7,000 | 0.26 | -0.00 | -84,700 | 2015-11-10 | |
| 106 | 0913 | Harbour Digital Asset Capital Limited:O | 2,990,625 | -850,000 | 0.10 | -0.03 | -113,900 | 2015-11-10 | |
| 107 | 1499 | OKG Technology Holdings Limited:O | 80,000 | -190,000 | 0.00 | -0.01 | -125,400 | 2015-11-10 | |
| 108 | 1128 | Wynn Macau, Limited:O | 356,800 | -12,400 | 0.01 | -0.00 | -134,168 | 2015-11-10 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,946,000 | -56,000 | 0.14 | -0.00 | -144,480 | 2015-11-10 | |
| 110 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,504,000 | -70,000 | 0.01 | -0.00 | -148,400 | 2015-11-10 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,000 | -8,000 | 0.00 | -0.00 | -158,240 | 2015-11-10 | |
| 112 | 0177 | Jiangsu Expressway Company Limited:H | 3,428,000 | -16,000 | 0.28 | -0.00 | -168,000 | 2015-11-10 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 3,521,500 | -15,500 | 0.17 | -0.00 | -176,390 | 2015-11-10 | |
| 114 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,359,000 | -62,000 | 0.04 | -0.00 | -220,100 | 2015-11-10 | |
| 115 | 3396 | Legend Holdings Corporation:H | 18,100 | -7,700 | 0.00 | -0.00 | -232,155 | 2015-11-10 | |
| 116 | 2357 | AviChina Industry & Technology Company Limited:H | 2,015,000 | -52,000 | 0.09 | -0.00 | -332,800 | 2015-11-10 |
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