China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 1431 | YuanShengTai Dairy Farm Limited:O | 306,953,324 | 3,681,000 | 7.85 | 0.09 | 4,527,630 | 2014-10-03 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 366,000 | 346,000 | 0.00 | 0.00 | 3,999,760 | 2014-10-03 | |
| 3 | 0439 | KuangChi Science Limited:O | 2,848,000 | 627,000 | 0.08 | 0.02 | 3,511,200 | 2014-10-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 710,000 | 460,000 | 0.02 | 0.02 | 3,266,000 | 2014-10-03 | |
| 5 | 1928 | Sands China Ltd.:O | 80,000 | 80,000 | 0.00 | 0.00 | 3,208,000 | 2014-10-03 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 2,267,500 | 2014-10-03 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 36,000 | 36,000 | 0.02 | 0.02 | 964,800 | 2014-10-03 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 62,280,000 | 3,550,000 | 0.46 | 0.03 | 528,950 | 2014-10-03 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,100 | 4,000 | 0.00 | 0.00 | 464,000 | 2014-10-03 | |
| 10 | 2005 | SSY Group Limited (KY):O | 222,000 | 100,000 | 0.01 | 0.00 | 386,000 | 2014-10-03 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 748,000 | 100,000 | 0.03 | 0.00 | 382,000 | 2014-10-03 | |
| 12 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 236,000 | 236,000 | 0.02 | 0.02 | 337,480 | 2014-10-03 | |
| 13 | 8239 | Capital Finance Holdings Limited:O | 2,368,000 | 530,000 | 0.24 | 0.05 | 333,900 | 2014-10-03 | |
| 14 | 1236 | National Agricultural Holdings Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 267,720 | 2014-10-03 | |
| 15 | 1555 | MIE Holdings Corporation:O | 23,934,000 | 280,000 | 0.90 | 0.01 | 254,800 | 2014-10-03 | |
| 16 | 1448 | Fu Shou Yuan International Group Limited:O | 161,000 | 60,000 | 0.01 | 0.00 | 243,600 | 2014-10-03 | |
| 17 | 0699 | CAR Inc.:O | 85,000 | 19,000 | 0.00 | 0.00 | 226,480 | 2014-10-03 | |
| 18 | 1884 | eprint Group Limited:O | 840,000 | 200,000 | 0.17 | 0.04 | 226,000 | 2014-10-03 | |
| 19 | 0430 | Oriental Explorer Holdings Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 145,000 | 2014-10-03 | |
| 20 | 8279 | AGTech Holdings Limited:O | 2,741,000 | 88,000 | 0.06 | 0.00 | 116,160 | 2014-10-03 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 476,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2014-10-03 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 34,000 | 34,000 | 0.00 | 0.00 | 66,640 | 2014-10-03 | |
| 23 | 0521 | CWT International Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 62,000 | 2014-10-03 | |
| 24 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 8,300,000 | 400,000 | 0.70 | 0.03 | 55,200 | 2014-10-03 | |
| 25 | 0381 | AOM International Group Company Limited:O | 1,360,000 | 110,000 | 0.06 | 0.00 | 55,000 | 2014-10-03 | |
| 26 | 0602 | Jiahua Stores Holdings Limited:O | 297,500 | 140,000 | 0.03 | 0.01 | 51,100 | 2014-10-03 | |
| 27 | 1661 | China Frontier Technology Group:O | 139,000 | 6,000 | 0.01 | 0.00 | 30,060 | 2014-10-03 | |
| 28 | 2014 | Ozner Water International Holding Limited:O | 39,000 | 9,000 | 0.00 | 0.00 | 29,520 | 2014-10-03 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 252,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2014-10-03 | |
| 30 | 1329 | Beijing Capital Grand Limited:O | 186,000 | 10,000 | 0.09 | 0.01 | 26,700 | 2014-10-03 | |
| 31 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 400,000 | 20,000 | 0.04 | 0.00 | 23,000 | 2014-10-03 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 1,068,000 | 76,000 | 0.01 | 0.00 | 21,660 | 2014-10-03 | |
| 33 | 0147 | International Business Settlement Holdings Limited:O | 195,000 | 55,000 | 0.00 | 0.00 | 19,250 | 2014-10-03 | |
| 34 | 0320 | COMPUTIME GROUP LIMITED:O | 160,000 | 20,000 | 0.02 | 0.00 | 19,000 | 2014-10-03 | |
| 35 | 0973 | L'Occitane International S.A.:O | 2,500 | 750 | 0.00 | 0.00 | 13,545 | 2014-10-03 | |
| 36 | 1836 | Stella International Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 10,100 | 2014-10-03 | |
| 37 | 8220 | Bingo Group Holdings Limited:O | 23,840,000 | 20,000 | 0.74 | 0.00 | 6,400 | 2014-10-03 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,020,000 | 50,000 | 0.04 | 0.00 | 6,100 | 2014-10-03 | |
| 39 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 946,000 | 2,000 | 0.11 | 0.00 | 3,000 | 2014-10-03 | |
| 40 | 8117 | China Primary Energy Holdings Limited:O | 270,000 | -10,000 | 0.03 | -0.00 | -9,600 | 2014-10-03 | |
| 41 | 8019 | Hao Wen Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,800 | 2014-10-03 | |
| 42 | 8269 | Wealth Glory Holdings Limited:O | 13,368,000 | -32,000 | 0.70 | -0.00 | -11,680 | 2014-10-03 | |
| 43 | 2176 | CCID CONSULTING COMPANY LIMITED:H | 10,000 | -40,000 | 0.00 | -0.02 | -12,400 | 2014-10-03 | |
| 44 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -27,000 | 2014-10-03 | |
| 45 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -28,800 | 2014-10-03 | |
| 46 | 8020 | Unitas Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -30,000 | 2014-10-03 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 113,600 | -20,000 | 0.05 | -0.01 | -34,600 | 2014-10-03 | |
| 48 | 2341 | EcoGreen International Group Limited:O | 50,000 | -16,000 | 0.01 | -0.00 | -36,160 | 2014-10-03 | |
| 49 | 0418 | FOUNDER HOLDINGS LIMITED:O | 100,000 | -80,000 | 0.01 | -0.01 | -39,200 | 2014-10-03 | |
| 50 | 0080 | China New Economy Fund Limited:O | 0 | -100,000 | 0.00 | -0.02 | -43,000 | 2014-10-03 | |
| 51 | 0618 | Peking University Resources (Holdings) Company Limited:O | 248,000 | -46,000 | 0.01 | -0.00 | -43,240 | 2014-10-03 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2014-10-03 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -120,000 | 0.00 | -0.01 | -55,800 | 2014-10-03 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 852,000 | -40,000 | 0.00 | -0.00 | -59,600 | 2014-10-03 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2014-10-03 | |
| 56 | 6136 | Kangda International Environmental Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -190,000 | 2014-10-03 | |
| 57 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 252,800 | -40,000 | 0.10 | -0.02 | -196,800 | 2014-10-03 | |
| 58 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -214,200 | 2014-10-03 | |
| 59 | 0400 | Ingdan, Inc.:O | 70,000 | -71,000 | 0.01 | -0.01 | -343,640 | 2014-10-03 | |
| 60 | 0102 | Summit Ascent Holdings Limited:O | 17,334,000 | -122,000 | 1.18 | -0.01 | -396,500 | 2014-10-03 | |
| 61 | 1185 | China Energine International (Holdings) Limited:O | 25,602,000 | -748,000 | 0.65 | -0.02 | -725,560 | 2014-10-03 |
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