MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASS holding changes from 2019-02-25 to 2019-02-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,101,070 | 1,100,000 | 0.00 | 0.00 | 7,799,000 | 2019-02-26 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 250,827 | 170,500 | 0.00 | 0.00 | 7,638,400 | 2019-02-26 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,796,000 | 2,000,000 | 0.00 | 0.00 | 7,440,000 | 2019-02-26 | |
| 4 | 3323 | China National Building Material Company Limited:H | 810,000 | 520,000 | 0.02 | 0.01 | 3,307,200 | 2019-02-26 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 123,800 | 32,000 | 0.01 | 0.00 | 3,152,000 | 2019-02-26 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 551,000 | 436,000 | 0.00 | 0.00 | 3,056,360 | 2019-02-26 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 197,000 | 120,000 | 0.01 | 0.01 | 2,952,000 | 2019-02-26 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 328,746 | 40,000 | 0.00 | 0.00 | 2,558,000 | 2019-02-26 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 655,000 | 420,000 | 0.03 | 0.02 | 2,326,800 | 2019-02-26 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 2,121,000 | 2019-02-26 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,131,000 | 1,131,000 | 0.02 | 0.02 | 1,990,560 | 2019-02-26 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 203,500 | 200,000 | 0.00 | 0.00 | 1,930,000 | 2019-02-26 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 420,000 | 420,000 | 0.03 | 0.03 | 1,869,000 | 2019-02-26 | |
| 14 | 0522 | ASMPT Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,634,000 | 2019-02-26 | |
| 15 | 1776 | GF Securities Co., Ltd.:H | 189,000 | 100,000 | 0.01 | 0.01 | 1,378,000 | 2019-02-26 | |
| 16 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 260,000 | 0.02 | 0.02 | 1,266,200 | 2019-02-26 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 204,500 | 180,000 | 0.01 | 0.01 | 1,148,400 | 2019-02-26 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 156,600 | 100,000 | 0.00 | 0.00 | 1,080,000 | 2019-02-26 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 826,000 | 78,000 | 0.11 | 0.01 | 682,500 | 2019-02-26 | |
| 20 | 0636 | KLN Logistics Group Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 638,000 | 2019-02-26 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 902,000 | 192,000 | 0.02 | 0.00 | 620,160 | 2019-02-26 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,700 | 17,800 | 0.01 | 0.00 | 551,800 | 2019-02-26 | |
| 23 | 1086 | Goodbaby International Holdings Limited:O | 300,000 | 159,000 | 0.02 | 0.01 | 451,560 | 2019-02-26 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 180,000 | 14,000 | 0.08 | 0.01 | 437,500 | 2019-02-26 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 626,000 | 54,000 | 0.03 | 0.00 | 421,740 | 2019-02-26 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 371,000 | 33,000 | 0.01 | 0.00 | 374,220 | 2019-02-26 | |
| 27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 408,250 | 12,500 | 0.11 | 0.00 | 270,000 | 2019-02-26 | |
| 28 | 1119 | iDreamSky Technology Holdings Limited:O | 164,800 | 21,600 | 0.01 | 0.00 | 132,408 | 2019-02-26 | |
| 29 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 7,600 | 7,600 | 0.00 | 0.00 | 114,760 | 2019-02-26 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 12,262,000 | 68,000 | 0.17 | 0.00 | 72,080 | 2019-02-26 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,700 | 20,700 | 0.00 | 0.00 | 42,228 | 2019-02-26 | |
| 32 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 8,800 | 1,900 | 0.00 | 0.00 | 40,470 | 2019-02-26 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 10,000,000 | 178,000 | 0.10 | 0.00 | 26,344 | 2019-02-26 | |
| 34 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 280,000 | 80,000 | 0.02 | 0.01 | 23,200 | 2019-02-26 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 2,000 | -6,000 | 0.00 | -0.00 | -7,140 | 2019-02-26 | |
| 36 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 30,100 | -300 | 0.08 | -0.00 | -14,700 | 2019-02-26 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -23,100 | 2019-02-26 | |
| 38 | 0999 | I.T LIMITED:O | 444,000 | -12,000 | 0.04 | -0.00 | -47,280 | 2019-02-26 | |
| 39 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 490,000 | -10,000 | 0.02 | -0.00 | -50,100 | 2019-02-26 | |
| 40 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -92,000 | 0.00 | -0.00 | -106,720 | 2019-02-26 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 126,500 | -15,500 | 0.01 | -0.00 | -133,455 | 2019-02-26 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 323,000 | -43,000 | 0.00 | -0.00 | -204,250 | 2019-02-26 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 1,159,000 | -127,000 | 0.03 | -0.00 | -287,020 | 2019-02-26 | |
| 44 | 1230 | Yashili International Holdings Ltd:O | 335,000 | -332,000 | 0.01 | -0.01 | -428,280 | 2019-02-26 | |
| 45 | 0880 | SJM Holdings Limited:O | 1,154,400 | -50,000 | 0.02 | -0.00 | -460,000 | 2019-02-26 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,000 | -7,000 | 0.00 | -0.00 | -530,950 | 2019-02-26 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 558,000 | -39,000 | 0.01 | -0.00 | -600,600 | 2019-02-26 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 377,000 | -45,000 | 0.01 | -0.00 | -871,200 | 2019-02-26 | |
| 49 | 1378 | China Hongqiao Group Limited:O | 1,696,500 | -171,500 | 0.02 | -0.00 | -914,095 | 2019-02-26 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 120,000 | -48,000 | 0.00 | -0.00 | -921,600 | 2019-02-26 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,287,000 | -212,000 | 0.02 | -0.00 | -1,823,200 | 2019-02-26 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,980,000 | -2,000,000 | 0.03 | -0.03 | -1,900,000 | 2019-02-26 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 106,000 | -100,000 | 0.00 | -0.00 | -1,988,000 | 2019-02-26 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | -116,000 | 0.00 | -0.01 | -2,320,000 | 2019-02-26 | |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 18,700 | -51,300 | 0.02 | -0.04 | -4,411,800 | 2019-02-26 | |
| 56 | 1299 | AIA Group Limited:O | 70,800 | -100,000 | 0.00 | -0.00 | -7,575,000 | 2019-02-26 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,089 | -30,000 | 0.00 | -0.00 | -8,100,000 | 2019-02-26 | |
| 58 | 1128 | Wynn Macau, Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -9,880,000 | 2019-02-26 | |
| 59 | 0941 | China Mobile Limited (HK):O | 43,000 | -200,000 | 0.00 | -0.00 | -16,610,000 | 2019-02-26 |
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