ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 2883 | China Oilfield Services Limited:H | 508,000 | 150,000 | 0.03 | 0.01 | 1,842,000 | 2015-02-06 | |
| 2 | 6136 | Kangda International Environmental Company Limited:O | 1,827,000 | 405,000 | 0.09 | 0.02 | 1,300,050 | 2015-02-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 415,800 | 5,000 | 0.00 | 0.00 | 671,000 | 2015-02-06 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 2,044,000 | 100,000 | 0.09 | 0.00 | 351,000 | 2015-02-06 | |
| 5 | 0873 | China Taifeng Beddings Holdings Limited:O | 374,000 | 310,000 | 0.04 | 0.03 | 310,000 | 2015-02-06 | |
| 6 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 241,000 | 68,000 | 0.02 | 0.01 | 280,840 | 2015-02-06 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 261,500 | 2015-02-06 | |
| 8 | 2005 | SSY Group Limited (KY):O | 418,000 | 70,000 | 0.01 | 0.00 | 224,700 | 2015-02-06 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 287,669,200 | 1,304,000 | 2.89 | 0.01 | 216,464 | 2015-02-06 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 209,396,675 | 125,000 | 1.35 | 0.00 | 212,500 | 2015-02-06 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 24,568,000 | 230,000 | 1.01 | 0.01 | 101,200 | 2015-02-06 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 354,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2015-02-06 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 878,000 | 40,000 | 0.02 | 0.00 | 32,800 | 2015-02-06 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 610,000 | 4,000 | 0.01 | 0.00 | 17,920 | 2015-02-06 | |
| 15 | 0883 | CNOOC LIMITED:O | 519,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2015-02-06 | |
| 16 | 1363 | CT Environmental Group Limited:O | 2,776,000 | -156,000 | 0.19 | -0.01 | -1,263,600 | 2015-02-06 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 476,000 | -112,000 | 0.00 | -0.00 | -1,288,000 | 2015-02-06 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 51,000 | -11,100 | 0.00 | -0.00 | -1,595,070 | 2015-02-06 | |
| 19 | 2889 | Nickel Resources International Holdings Company Limited:O | 3,318,000 | -121,730,000 | 0.12 | -4.54 | -19,841,990 | 2015-02-06 |
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