China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 593,000 | 593,000 | 0.02 | 0.02 | 3,113,250 | 2014-08-13 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 1,166,000 | 2014-08-13 | |
| 3 | 3323 | China National Building Material Company Limited:H | 3,158,000 | 150,000 | 0.11 | 0.01 | 1,162,500 | 2014-08-13 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 160,000 | 30,000 | 0.07 | 0.01 | 801,000 | 2014-08-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | 6,000 | 0.00 | 0.00 | 799,200 | 2014-08-13 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 163,000 | 24,000 | 0.02 | 0.00 | 786,000 | 2014-08-13 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,734 | 50,000 | 0.00 | 0.00 | 784,000 | 2014-08-13 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 178,000 | 150,000 | 0.01 | 0.01 | 591,000 | 2014-08-13 | |
| 9 | 2369 | Coolpad Group Limited:O | 1,284,000 | 300,000 | 0.03 | 0.01 | 582,000 | 2014-08-13 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 374,000 | 50,000 | 0.00 | 0.00 | 571,000 | 2014-08-13 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 333,000 | 110,000 | 0.00 | 0.00 | 562,100 | 2014-08-13 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 555,000 | 2014-08-13 | |
| 13 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 377,500 | 2014-08-13 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 74,000 | 30,000 | 0.00 | 0.00 | 358,200 | 2014-08-13 | |
| 15 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,200 | 7,200 | 0.01 | 0.01 | 328,320 | 2014-08-13 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 90,000 | 90,000 | 0.01 | 0.01 | 199,800 | 2014-08-13 | |
| 17 | 0400 | Ingdan, Inc.:O | 873,000 | 50,000 | 0.06 | 0.00 | 198,000 | 2014-08-13 | |
| 18 | 0763 | ZTE CORPORATION:H | 96,200 | 7,000 | 0.02 | 0.00 | 115,780 | 2014-08-13 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 18,000 | 0.00 | 0.00 | 107,640 | 2014-08-13 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 36,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2014-08-13 | |
| 21 | 0290 | GoFintech Quantum Innovation Limited:O | 646,000 | 250,000 | 0.02 | 0.01 | 54,500 | 2014-08-13 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 52,750 | 2014-08-13 | |
| 23 | 8269 | Wealth Glory Holdings Limited:O | 14,992,000 | 176,000 | 1.11 | 0.01 | 49,280 | 2014-08-13 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 44,800 | 2014-08-13 | |
| 25 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 32,340 | 2014-08-13 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 490,000 | 100,000 | 0.00 | 0.00 | 30,500 | 2014-08-13 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2014-08-13 | |
| 28 | 8072 | Roma (meta) Group Limited:O | 9,500,000 | 1,500,000 | 0.06 | 0.01 | 28,500 | 2014-08-13 | |
| 29 | 6128 | Graphex Group Limited:O | 382,000 | 20,000 | 0.10 | 0.01 | 19,600 | 2014-08-13 | |
| 30 | 0106 | Landsea Green Management Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2014-08-13 | |
| 31 | 0572 | Future World Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,560 | 2014-08-13 | |
| 32 | 0481 | Golden Meditech Holdings Limited:Wrnt | 909 | -54,000 | 0.00 | -0.02 | -9,720 | 2014-08-13 | |
| 33 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -29,920 | 2014-08-13 | |
| 34 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -76,000 | 0.00 | -0.00 | -30,400 | 2014-08-13 | |
| 35 | 1980 | Tian Ge Interactive Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -46,400 | 2014-08-13 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -240,000 | 0.00 | -0.01 | -48,000 | 2014-08-13 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -56,800 | 2014-08-13 | |
| 38 | 8311 | Perfect Optronics Limited:O | 0 | -30,000 | 0.00 | -0.00 | -65,700 | 2014-08-13 | |
| 39 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -72,000 | 2014-08-13 | |
| 40 | 0449 | Chigo Holding Limited:O | 2,346,000 | -482,000 | 0.03 | -0.01 | -98,328 | 2014-08-13 | |
| 41 | 1928 | Sands China Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -105,100 | 2014-08-13 | |
| 42 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 67,000 | -20,000 | 0.02 | -0.01 | -131,200 | 2014-08-13 | |
| 43 | 2186 | Luye Pharma Group Ltd.:O | 0 | -26,000 | 0.00 | -0.00 | -184,860 | 2014-08-13 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,000 | -88,000 | 0.01 | -0.00 | -390,720 | 2014-08-13 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -703,000 | 2014-08-13 | |
| 46 | 2883 | China Oilfield Services Limited:H | 154,000 | -50,000 | 0.01 | -0.00 | -998,000 | 2014-08-13 | |
| 47 | 1766 | CRRC Corporation Limited:H | 200,000 | -170,000 | 0.01 | -0.01 | -1,239,300 | 2014-08-13 | |
| 48 | 1431 | YuanShengTai Dairy Farm Limited:O | 384,603,324 | -1,678,000 | 9.84 | -0.04 | -2,282,080 | 2014-08-13 | |
| 49 | 0439 | KuangChi Science Limited:O | 2,000,000 | -680,000 | 0.14 | -0.05 | -3,236,800 | 2014-08-13 |
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