China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1766 | CRRC Corporation Limited:H | 800,000 | 550,000 | 0.04 | 0.03 | 3,938,000 | 2014-09-10 | |
| 2 | 1555 | MIE Holdings Corporation:O | 18,272,000 | 2,642,000 | 0.69 | 0.10 | 3,276,080 | 2014-09-10 | |
| 3 | 3333 | China Evergrande Group:O | 802,000 | 500,000 | 0.01 | 0.00 | 1,605,000 | 2014-09-10 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 234,000 | 44,000 | 0.11 | 0.02 | 1,229,800 | 2014-09-10 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 222,000 | 200,000 | 0.00 | 0.00 | 770,000 | 2014-09-10 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 300,000 | 50,000 | 0.00 | 0.00 | 672,000 | 2014-09-10 | |
| 7 | 0439 | KuangChi Science Limited:O | 2,458,000 | 100,000 | 0.08 | 0.00 | 580,000 | 2014-09-10 | |
| 8 | 1227 | National Investments Fund Limited:O | 11,900,000 | 600,000 | 0.82 | 0.04 | 456,000 | 2014-09-10 | |
| 9 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 744,000 | 172,000 | 0.09 | 0.02 | 270,040 | 2014-09-10 | |
| 10 | 8239 | Capital Finance Holdings Limited:O | 1,210,000 | 352,000 | 0.12 | 0.04 | 246,400 | 2014-09-10 | |
| 11 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 53,000 | 50,000 | 0.01 | 0.01 | 179,000 | 2014-09-10 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 265,000 | 120,000 | 0.00 | 0.00 | 170,400 | 2014-09-10 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 270,000 | 20,000 | 0.01 | 0.00 | 165,600 | 2014-09-10 | |
| 14 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 925,000 | 625,000 | 0.02 | 0.01 | 68,750 | 2014-09-10 | |
| 15 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 80,000 | 80,000 | 0.02 | 0.02 | 68,000 | 2014-09-10 | |
| 16 | 0832 | Central China Real Estate Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 48,720 | 2014-09-10 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 88,000 | 16,000 | 0.00 | 0.00 | 28,160 | 2014-09-10 | |
| 18 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2014-09-10 | |
| 19 | 1165 | Shunfeng International Clean Energy Limited:O | 404,000 | 2,000 | 0.02 | 0.00 | 19,060 | 2014-09-10 | |
| 20 | 1822 | China Wood International Holding Co., Limited:O | 420,000 | 60,000 | 0.01 | 0.00 | 18,300 | 2014-09-10 | |
| 21 | 0745 | China National Culture Group Limited:O | 3,312,000 | 50,000 | 0.04 | 0.00 | 13,000 | 2014-09-10 | |
| 22 | 6198 | Qingdao Port International Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,630 | 2014-09-10 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 2,664,000 | 8,000 | 0.06 | 0.00 | 816 | 2014-09-10 | |
| 24 | 8072 | Roma (meta) Group Limited:O | 8,040,000 | 20,000 | 0.05 | 0.00 | 280 | 2014-09-10 | |
| 25 | 0340 | Tongguan Gold Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -2,016 | 2014-09-10 | |
| 26 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -15,840 | 2014-09-10 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2014-09-10 | |
| 28 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 80,000 | -8,000 | 0.02 | -0.00 | -39,680 | 2014-09-10 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 101,800 | -100,000 | 0.09 | -0.09 | -43,000 | 2014-09-10 | |
| 30 | 0827 | Ko Yo Chemical (Group) Limited:O | 200,000 | -120,000 | 0.00 | -0.00 | -47,400 | 2014-09-10 | |
| 31 | 3828 | Ming Fai International Holdings Limited:O | 0 | -65,000 | 0.00 | -0.01 | -56,550 | 2014-09-10 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000 | -19,000 | 0.00 | -0.00 | -57,000 | 2014-09-10 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 31,552,000 | -100,000 | 0.79 | -0.00 | -80,000 | 2014-09-10 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | -22,000 | 0.00 | -0.00 | -120,120 | 2014-09-10 | |
| 35 | 8269 | Wealth Glory Holdings Limited:O | 14,200,000 | -800,000 | 0.90 | -0.05 | -252,000 | 2014-09-10 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 330,000 | -200,000 | 0.01 | -0.00 | -646,000 | 2014-09-10 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -850,500 | 2014-09-10 | |
| 38 | 3323 | China National Building Material Company Limited:H | 978,000 | -122,000 | 0.03 | -0.00 | -913,780 | 2014-09-10 | |
| 39 | 0102 | Summit Ascent Holdings Limited:O | 23,912,000 | -232,000 | 1.63 | -0.02 | -1,157,680 | 2014-09-10 | |
| 40 | 0267 | CITIC Limited (HK):O | 200,000 | -110,000 | 0.00 | -0.00 | -1,623,600 | 2014-09-10 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 157,000 | -80,000 | 0.01 | -0.01 | -1,668,000 | 2014-09-10 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -122,000 | 0.00 | -0.00 | -1,708,000 | 2014-09-10 | |
| 43 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 100,000 | -61,000 | 0.02 | -0.01 | -1,723,250 | 2014-09-10 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -650,000 | 0.00 | -0.02 | -2,431,000 | 2014-09-10 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -2,450,250 | 2014-09-10 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 200,000 | -228,000 | 0.00 | -0.00 | -2,918,400 | 2014-09-10 | |
| 47 | 1431 | YuanShengTai Dairy Farm Limited:O | 297,274,324 | -7,930,000 | 7.61 | -0.20 | -11,260,600 | 2014-09-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy