Fosun International Securities Limited 復星國際證券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,088,000 | 704,000 | 0.37 | 0.13 | 401,280 | 2014-09-15 | |
| 2 | 8066 | Phoenitron Holdings Limited:O | 1,192,500 | 1,000,000 | 0.04 | 0.03 | 285,000 | 2014-09-15 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 437,000 | 90,000 | 0.00 | 0.00 | 266,400 | 2014-09-15 | |
| 4 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2014-09-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,400 | 1,300 | 0.00 | 0.00 | 160,420 | 2014-09-15 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,167 | 3,000 | 0.00 | 0.00 | 156,900 | 2014-09-15 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 344,000 | 40,000 | 0.00 | 0.00 | 156,400 | * | 2014-09-15 |
| 8 | 1236 | National Agricultural Holdings Limited:O | 260,000 | 50,000 | 0.02 | 0.00 | 148,000 | 2014-09-15 | |
| 9 | 1011 | China NT Pharma Group Company Limited:O | 479,000 | 140,000 | 0.04 | 0.01 | 144,200 | 2014-09-15 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 2,000 | 0.00 | 0.00 | 125,700 | 2014-09-15 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 41,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2014-09-15 | |
| 12 | 0841 | Asia Cassava Resources Holdings Limited:O | 160,000 | 60,000 | 0.04 | 0.01 | 90,600 | 2014-09-15 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | 4,000 | 0.00 | 0.00 | 90,000 | 2014-09-15 | |
| 14 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,000,000 | 200,000 | 0.17 | 0.02 | 84,000 | 2014-09-15 | |
| 15 | 0430 | Oriental Explorer Holdings Limited:O | 700,000 | 500,000 | 0.03 | 0.02 | 80,500 | 2014-09-15 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 170,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2014-09-15 | |
| 17 | 1766 | CRRC Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2014-09-15 | |
| 18 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 298,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2014-09-15 | |
| 19 | 0205 | SEEC MEDIA GROUP LIMITED:O | 740,000 | 200,000 | 0.04 | 0.01 | 69,000 | 2014-09-15 | |
| 20 | 6199 | China CNR Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2014-09-15 | |
| 21 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 406,992 | 300,000 | 0.01 | 0.01 | 68,400 | 2014-09-15 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 269,000 | 20,000 | 0.01 | 0.00 | 65,400 | 2014-09-15 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 272,000 | 4,000 | 0.02 | 0.00 | 63,200 | 2014-09-15 | |
| 24 | 8009 | Chinese Energy Holdings Limited:O | 597,200 | 240,000 | 0.05 | 0.02 | 60,000 | 2014-09-15 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2014-09-15 | |
| 26 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2014-09-15 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 121,772 | 4,000 | 0.00 | 0.00 | 55,440 | 2014-09-15 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,000 | 0.00 | 0.00 | 53,400 | 2014-09-15 | |
| 29 | 2280 | HC Group Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,400 | 2014-09-15 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 6,703,000 | 10,000 | 0.51 | 0.00 | 52,100 | 2014-09-15 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 39,000 | 6,000 | 0.00 | 0.00 | 50,400 | 2014-09-15 | |
| 32 | 2282 | MGM China Holdings Limited:O | 12,400 | 2,000 | 0.00 | 0.00 | 47,100 | 2014-09-15 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 321,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2014-09-15 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 559,000 | 2,000 | 0.01 | 0.00 | 45,300 | 2014-09-15 | |
| 35 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2014-09-15 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 119,160 | 6,000 | 0.00 | 0.00 | 43,860 | 2014-09-15 | |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2014-09-15 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 674,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2014-09-15 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2014-09-15 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 82,200 | 8,000 | 0.00 | 0.00 | 39,120 | 2014-09-15 | |
| 41 | 0565 | Art Group Holdings Limited (KY):O | 140,000 | 80,000 | 0.01 | 0.01 | 37,200 | 2014-09-15 | |
| 42 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2014-09-15 | |
| 43 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 276,000 | 40,000 | 0.01 | 0.00 | 35,200 | 2014-09-15 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 803,008 | 100,000 | 0.05 | 0.01 | 33,500 | 2014-09-15 | |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 106,026 | 96,000 | 0.00 | 0.00 | 33,120 | 2014-09-15 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 411,327 | 400 | 0.00 | 0.00 | 33,000 | 2014-09-15 | |
| 47 | 3323 | China National Building Material Company Limited:H | 222,000 | 4,000 | 0.01 | 0.00 | 29,720 | 2014-09-15 | |
| 48 | 0471 | Silkwave Inc:O | 935,000 | 100,000 | 0.03 | 0.00 | 29,000 | 2014-09-15 | |
| 49 | 1367 | SFund International Holdings Limited:O | 80,000 | 28,000 | 0.02 | 0.01 | 27,720 | 2014-09-15 | |
| 50 | 0572 | Future World Holdings Limited:O | 214,948 | 100,000 | 0.01 | 0.00 | 25,500 | 2014-09-15 | |
| 51 | 1299 | AIA Group Limited:O | 23,000 | 600 | 0.00 | 0.00 | 25,350 | 2014-09-15 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,200 | 5,000 | 0.01 | 0.00 | 23,600 | 2014-09-15 | |
| 53 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 237,000 | 50,000 | 0.01 | 0.00 | 23,000 | 2014-09-15 | |
| 54 | 0958 | Huaneng Renewables Corporation Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2014-09-15 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 1,440,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2014-09-15 | |
| 56 | 0703 | Future Bright Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2014-09-15 | |
| 57 | 0438 | IRICO Group New Energy Company Limited:H | 1,280,000 | 30,000 | 0.20 | 0.00 | 20,400 | 2014-09-15 | |
| 58 | 0206 | CM Energy Tech Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2014-09-15 | |
| 59 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2014-09-15 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 17,600 | 2014-09-15 | |
| 61 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2014-09-15 | |
| 62 | 0381 | AOM International Group Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2014-09-15 | |
| 63 | 2111 | Best Pacific International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2014-09-15 | |
| 64 | 8132 | Century Energy International Holdings Limited:O | 1,200,000 | 100,000 | 0.02 | 0.00 | 12,300 | 2014-09-15 | |
| 65 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 25,000 | 20,000 | 0.01 | 0.01 | 11,600 | 2014-09-15 | |
| 66 | 0484 | Forgame Holdings Limited:O | 9,400 | 200 | 0.01 | 0.00 | 3,328 | 2014-09-15 | |
| 67 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 95,500 | -500 | 0.00 | -0.00 | -1,155 | 2014-09-15 | |
| 68 | 0672 | Zhong An Group Limited:O | 22,800 | -1,200 | 0.00 | -0.00 | -1,476 | 2014-09-15 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 376,300 | -2,000 | 0.01 | -0.00 | -4,640 | 2014-09-15 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 514,000 | -6,000 | 0.01 | -0.00 | -5,280 | 2014-09-15 | |
| 71 | 3339 | Lonking Holdings Limited:O | 567,000 | -6,000 | 0.01 | -0.00 | -8,580 | 2014-09-15 | |
| 72 | 0670 | China Eastern Airlines Corporation Limited:H | 610,000 | -4,000 | 0.01 | -0.00 | -10,680 | 2014-09-15 | |
| 73 | 0209 | Winshine Science Company Limited:O | 160,000 | -40,000 | 0.01 | -0.00 | -11,000 | 2014-09-15 | |
| 74 | 0033 | International Genius Company:O | 400,000 | -100,000 | 0.01 | -0.00 | -12,400 | 2014-09-15 | |
| 75 | 2200 | Hosa International Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,800 | 2014-09-15 | |
| 76 | 0787 | Global Brands Group Holding Limited:O | 564,000 | -10,000 | 0.01 | -0.00 | -18,300 | 2014-09-15 | |
| 77 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -18,360 | 2014-09-15 | |
| 78 | 0085 | China Electronics Huada Technology Company Limited:O | 56,250 | -10,000 | 0.00 | -0.00 | -19,700 | 2014-09-15 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 104,000 | -4,000 | 0.00 | -0.00 | -21,000 | 2014-09-15 | |
| 80 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -21,520 | 2014-09-15 | |
| 81 | 1143 | China Energy Storage Technology Development Limited:O | 140,000 | -30,000 | 0.03 | -0.01 | -21,600 | 2014-09-15 | |
| 82 | 1300 | Trigiant Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2014-09-15 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -23,820 | 2014-09-15 | |
| 84 | 1180 | Paradise Entertainment Limited (BM):O | 2,500 | -8,000 | 0.00 | -0.00 | -30,400 | 2014-09-15 | |
| 85 | 0063 | China Asia Valley Group Limited:O | 640,708 | -184,000 | 0.02 | -0.01 | -30,544 | 2014-09-15 | |
| 86 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 440,000 | -400,000 | 0.01 | -0.01 | -31,600 | 2014-09-15 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | -3,000 | 0.01 | -0.00 | -32,460 | 2014-09-15 | |
| 88 | 0506 | China Foods Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2014-09-15 | |
| 89 | 0111 | Cinda International Holdings Limited:O | 491,600 | -20,000 | 0.08 | -0.00 | -33,800 | 2014-09-15 | |
| 90 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2014-09-15 | |
| 91 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 912,000 | -24,000 | 0.07 | -0.00 | -36,720 | 2014-09-15 | |
| 92 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 39,000 | -8,000 | 0.01 | -0.00 | -36,960 | 2014-09-15 | |
| 93 | 1003 | Huanxi Media Group Limited:O | 119 | -30,000 | 0.00 | -0.01 | -37,500 | 2014-09-15 | |
| 94 | 0267 | CITIC Limited (HK):O | 128,000 | -3,000 | 0.00 | -0.00 | -41,400 | 2014-09-15 | |
| 95 | 3886 | Town Health International Medical Group Limited:O | 312,700 | -30,000 | 0.01 | -0.00 | -42,000 | 2014-09-15 | |
| 96 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 640,000 | -32,000 | 0.15 | -0.01 | -42,560 | 2014-09-15 | |
| 97 | 2309 | ZO Future Group:O | 14,258,000 | -500,000 | 0.26 | -0.01 | -43,500 | 2014-09-15 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | -8,000 | 0.00 | -0.00 | -44,320 | 2014-09-15 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 99,200 | -12,000 | 0.00 | -0.00 | -44,400 | 2014-09-15 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -4,000 | 0.00 | -0.00 | -47,760 | 2014-09-15 | |
| 101 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2014-09-15 | |
| 102 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -49,920 | 2014-09-15 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 255,200 | -20,000 | 0.01 | -0.00 | -50,800 | 2014-09-15 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 48,000 | -3,000 | 0.00 | -0.00 | -51,540 | 2014-09-15 | |
| 105 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 153,661,380 | -100,000 | 8.84 | -0.01 | -52,000 | 2014-09-15 | |
| 106 | 2283 | TK Group (Holdings) Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -52,400 | 2014-09-15 | |
| 107 | 0235 | CSC Holdings Limited (HK):O | 775,000 | -300,000 | 0.02 | -0.01 | -61,200 | 2014-09-15 | |
| 108 | 0745 | China National Culture Group Limited:O | 910,000 | -240,000 | 0.01 | -0.00 | -66,000 | 2014-09-15 | |
| 109 | 6863 | China Huishan Dairy Holdings Company Limited:O | 624,000 | -40,000 | 0.00 | -0.00 | -69,600 | 2014-09-15 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 370,600 | -10,000 | 0.00 | -0.00 | -72,500 | 2014-09-15 | |
| 111 | 0097 | HENDERSON INVESTMENT LIMITED:O | 215,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2014-09-15 | |
| 112 | 0377 | China Huajun Group Limited:O | 22,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2014-09-15 | |
| 113 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,033,357 | -100,000 | 0.01 | -0.00 | -88,000 | 2014-09-15 | |
| 114 | 8269 | Wealth Glory Holdings Limited:O | 440,000 | -280,000 | 0.03 | -0.02 | -89,600 | 2014-09-15 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -120,400 | 2014-09-15 | |
| 116 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 78,501 | -10,000 | 0.00 | -0.00 | -122,600 | 2014-09-15 | |
| 117 | 0613 | Planetree International Development Limited:O | 3,050,000 | -1,000,000 | 0.03 | -0.01 | -128,000 | 2014-09-15 | |
| 118 | 1626 | Jia Yao Holdings Limited:O | 0 | -102,000 | 0.00 | -0.03 | -133,620 | 2014-09-15 | |
| 119 | 2202 | China Vanke Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -145,000 | 2014-09-15 | |
| 120 | 0941 | China Mobile Limited (HK):O | 65,000 | -1,500 | 0.00 | -0.00 | -148,050 | 2014-09-15 | |
| 121 | 1128 | Wynn Macau, Limited:O | 21,600 | -7,200 | 0.00 | -0.00 | -188,640 | 2014-09-15 | |
| 122 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 637,400 | -420,000 | 0.08 | -0.05 | -386,400 | 2014-09-15 | |
| 123 | 0989 | Hua Yin International Holdings Limited:O | 531,000 | -665,000 | 0.06 | -0.08 | -611,800 | 2014-09-15 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 292,000 | -550,000 | 0.00 | -0.01 | -1,435,500 | 2014-09-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy