Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2016-10-26 to 2016-10-27
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,140,000 | 1,202,000 | 0.03 | 0.00 | 1,165,940 | 2016-10-27 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,070,000 | 920,000 | 0.13 | 0.02 | 469,200 | 2016-10-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,840,100 | 1,100 | 0.02 | 0.00 | 231,660 | 2016-10-27 | |
| 4 | 0819 | Tianneng Power International Limited:O | 646,000 | 32,000 | 0.06 | 0.00 | 229,120 | 2016-10-27 | |
| 5 | 0522 | ASMPT Limited:O | 18,800 | 3,100 | 0.00 | 0.00 | 220,100 | 2016-10-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,510,800 | 4,000 | 0.17 | 0.00 | 207,600 | 2016-10-27 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 180,000 | 70,000 | 0.01 | 0.00 | 191,100 | 2016-10-27 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 92,000 | 2,000 | 0.02 | 0.00 | 49,400 | 2016-10-27 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,457,750 | 5,500 | 0.40 | 0.00 | 42,130 | 2016-10-27 | |
| 10 | 1928 | Sands China Ltd.:O | 533,200 | 1,200 | 0.01 | 0.00 | 41,340 | 2016-10-27 | |
| 11 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 79,500 | 1,800 | 0.01 | 0.00 | 37,800 | 2016-10-27 | |
| 12 | 0763 | ZTE CORPORATION:H | 2,479,151 | 3,400 | 0.33 | 0.00 | 37,264 | 2016-10-27 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 509,200 | 6,000 | 0.03 | 0.00 | 35,400 | 2016-10-27 | |
| 14 | 0327 | PAX Global Technology Limited:O | 168,000 | 5,000 | 0.02 | 0.00 | 25,650 | 2016-10-27 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 16,711,500 | 60,000 | 0.51 | 0.00 | 25,500 | 2016-10-27 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,052,890 | 400 | 0.01 | 0.00 | 23,480 | 2016-10-27 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 1,599,000 | 1,000 | 0.12 | 0.00 | 17,900 | 2016-10-27 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 30,645,000 | 6,000 | 0.53 | 0.00 | 14,700 | 2016-10-27 | |
| 19 | 6839 | Yunnan Water Investment Co., Limited:H | 149,000 | 3,000 | 0.04 | 0.00 | 12,900 | 2016-10-27 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 522,204 | 1,000 | 0.02 | 0.00 | 12,360 | 2016-10-27 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 55,500 | 1,000 | 0.01 | 0.00 | 11,740 | 2016-10-27 | |
| 22 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2016-10-27 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,948,000 | 2,000 | 0.10 | 0.00 | 10,820 | 2016-10-27 | |
| 24 | 3918 | NagaCorp Ltd.:O | 1,338,000 | 2,000 | 0.05 | 0.00 | 9,640 | 2016-10-27 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,892,000 | 2,000 | 0.02 | 0.00 | 9,380 | 2016-10-27 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 2,260,000 | 1,000 | 0.05 | 0.00 | 8,810 | 2016-10-27 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 1,016,000 | 4,000 | 0.05 | 0.00 | 4,520 | 2016-10-27 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 794,000 | 2,000 | 0.01 | 0.00 | 3,680 | 2016-10-27 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 29,909,000 | 1,000 | 0.04 | 0.00 | 3,480 | 2016-10-27 | |
| 30 | 3999 | DaChan Food (Asia) Limited:O | 83,000 | 2,000 | 0.01 | 0.00 | 1,480 | 2016-10-27 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 63,388,175 | -2,210 | 1.93 | -0.00 | -539 | 2016-10-27 | |
| 32 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -2,970 | 2016-10-27 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 776,000 | -2,000 | 0.04 | -0.00 | -3,000 | 2016-10-27 | |
| 34 | 0230 | Minmetals Land Limited:O | 422,000 | -4,000 | 0.01 | -0.00 | -3,960 | 2016-10-27 | |
| 35 | 2038 | FIH Mobile Limited:O | 608,000 | -2,000 | 0.01 | -0.00 | -5,140 | 2016-10-27 | |
| 36 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 10,084,000 | -8,000 | 0.19 | -0.00 | -5,600 | 2016-10-27 | |
| 37 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 276,000 | -4,000 | 0.05 | -0.00 | -6,480 | 2016-10-27 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,297,000 | -2,000 | 0.16 | -0.00 | -7,540 | 2016-10-27 | |
| 39 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,398,680 | -20,000 | 0.01 | -0.00 | -8,200 | 2016-10-27 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 17,449,000 | -5,000 | 0.17 | -0.00 | -9,650 | 2016-10-27 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,985,546 | -948 | 0.23 | -0.00 | -10,068 | 2016-10-27 | |
| 42 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,210,381 | -4,000 | 0.03 | -0.00 | -10,080 | 2016-10-27 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 2,550,000 | -6,000 | 0.06 | -0.00 | -10,380 | 2016-10-27 | |
| 44 | 0799 | IGG Inc:O | 632,000 | -2,000 | 0.05 | -0.00 | -11,320 | 2016-10-27 | |
| 45 | 0687 | Tysan Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -13,300 | 2016-10-27 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,502,914 | -3,000 | 0.07 | -0.00 | -16,650 | 2016-10-27 | |
| 47 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,839,300 | -4,000 | 19.44 | -0.00 | -18,400 | 2016-10-27 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 2,813,000 | -2,000 | 0.14 | -0.00 | -19,700 | 2016-10-27 | |
| 49 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 830,000 | -6,000 | 0.02 | -0.00 | -24,060 | 2016-10-27 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,136,000 | -6,000 | 0.09 | -0.00 | -26,280 | 2016-10-27 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,946,000 | -14,000 | 0.45 | -0.00 | -29,680 | 2016-10-27 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 6,811,364 | -30,000 | 0.03 | -0.00 | -30,300 | 2016-10-27 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 246,000 | -500 | 0.02 | -0.00 | -30,925 | 2016-10-27 | |
| 54 | 1345 | Shanghai Pioneer Holding Ltd:O | 148,000 | -14,000 | 0.01 | -0.00 | -34,160 | 2016-10-27 | |
| 55 | 0978 | China Merchants Land Limited:O | 44,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2016-10-27 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 2,221,300 | -8,000 | 0.01 | -0.00 | -46,960 | 2016-10-27 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,094,155 | -190,000 | 2.01 | -0.02 | -50,350 | 2016-10-27 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,734,750 | -6,500 | 0.06 | -0.00 | -50,440 | 2016-10-27 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 4,610,000 | -80,000 | 0.14 | -0.00 | -53,600 | 2016-10-27 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 426,917 | -4,000 | 0.00 | -0.00 | -59,920 | 2016-10-27 | |
| 61 | 0699 | CAR Inc.:O | 474,000 | -8,000 | 0.02 | -0.00 | -63,600 | 2016-10-27 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 1,286,000 | -6,000 | 0.04 | -0.00 | -96,840 | 2016-10-27 | |
| 63 | 0288 | WH Group Limited (KY):O | 8,119,500 | -15,000 | 0.06 | -0.00 | -101,850 | 2016-10-27 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 505,480 | -10,000 | 0.01 | -0.00 | -114,600 | 2016-10-27 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 3,374,000 | -91,000 | 0.19 | -0.00 | -115,570 | 2016-10-27 | |
| 66 | 0777 | NetDragon Websoft Holdings Limited:O | 216,500 | -5,000 | 0.04 | -0.00 | -128,750 | 2016-10-27 | |
| 67 | 6030 | CITIC Securities Company Limited:H | 250,500 | -7,500 | 0.01 | -0.00 | -129,000 | 2016-10-27 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,400 | -5,000 | 0.00 | -0.00 | -159,000 | 2016-10-27 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,706 | -1,000 | 0.01 | -0.00 | -205,600 | 2016-10-27 | |
| 70 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,621,000 | -78,000 | 0.03 | -0.00 | -329,160 | 2016-10-27 | |
| 71 | 2202 | China Vanke Company Limited:H | 19,649,530 | -16,600 | 1.49 | -0.00 | -333,660 | 2016-10-27 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 9,336,000 | -60,000 | 0.11 | -0.00 | -346,200 | 2016-10-27 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 389,000 | -120,000 | 0.01 | -0.00 | -361,200 | 2016-10-27 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,905,000 | -45,000 | 0.02 | -0.00 | -374,400 | 2016-10-27 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 401,000 | -6,500 | 0.03 | -0.00 | -481,325 | 2016-10-27 | |
| 76 | 1766 | CRRC Corporation Limited:H | 4,097,350 | -145,000 | 0.09 | -0.00 | -1,036,750 | 2016-10-27 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,664,000 | -498,000 | 0.12 | -0.02 | -1,812,720 | 2016-10-27 | |
| 78 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,420,026 | -378,000 | 0.15 | -0.01 | -4,596,480 | 2016-10-27 |
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