CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2015-02-10 to 2015-02-11
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 525,000 | 400,000 | 0.01 | 0.01 | 12,380,000 | 2015-02-11 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 11,989,200 | 2,000,000 | 0.01 | 0.00 | 8,540,000 | 2015-02-11 | |
| 3 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,436,330 | 300,000 | 0.71 | 0.05 | 2,907,000 | 2015-02-11 | |
| 4 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 11,739,132 | 200,000 | 1.41 | 0.02 | 2,108,000 | 2015-02-11 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,232,500 | 482,500 | 0.35 | 0.14 | 1,737,000 | 2015-02-11 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 1,268,000 | 300,000 | 0.07 | 0.02 | 1,599,000 | 2015-02-11 | |
| 7 | 0940 | China Animal Healthcare Ltd.:O | 8,538,000 | 253,000 | 0.43 | 0.01 | 1,247,290 | 2015-02-11 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 341,000 | 300,000 | 0.01 | 0.01 | 738,000 | 2015-02-11 | |
| 9 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,638,000 | 98,000 | 0.34 | 0.01 | 490,000 | 2015-02-11 | |
| 10 | 2280 | HC Group Inc.:O | 3,816,000 | 60,000 | 0.57 | 0.01 | 295,200 | 2015-02-11 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 271,500 | 80,000 | 0.02 | 0.00 | 277,600 | 2015-02-11 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 77,575,000 | 46,000 | 2.70 | 0.00 | 98,440 | 2015-02-11 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,440,000 | 50,000 | 0.04 | 0.00 | 81,000 | 2015-02-11 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 60,760 | 2015-02-11 | |
| 15 | 0913 | Harbour Digital Asset Capital Limited:O | 1,100,000 | 100,000 | 0.19 | -1.53 | 24,200 | 2015-02-11 | |
| 16 | 2303 | Hengxing Gold Holding Company Limited:O | 101,738,000 | -4,000 | 11.00 | -0.00 | -6,040 | 2015-02-11 | |
| 17 | 0474 | Aceso Life Science Group Limited:O | 96,000 | -96,000 | 0.00 | -0.00 | -38,400 | 2015-02-11 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 158,000 | -4,000 | 0.01 | -0.00 | -96,000 | 2015-02-11 | |
| 19 | 1661 | China Frontier Technology Group:O | 61,091,000 | -60,000 | 3.80 | -0.00 | -245,400 | 2015-02-11 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 5,244,000 | -64,000 | 0.22 | -0.00 | -291,200 | 2015-02-11 | |
| 21 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -41,000 | 0.00 | -0.00 | -373,100 | 2015-02-11 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 552,000 | -300,000 | 0.01 | -0.00 | -717,000 | 2015-02-11 | |
| 23 | 0546 | Fufeng Group Limited:O | 1,877,000 | -365,000 | 0.09 | -0.02 | -1,503,800 | 2015-02-11 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 29,544,800 | -500,000 | 0.43 | -0.01 | -4,565,000 | 2015-02-11 | |
| 25 | 0958 | Huaneng Renewables Corporation Limited:H | 126,210,000 | -4,100,000 | 3.01 | -0.10 | -10,947,000 | 2015-02-11 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,989,400 | -425,000 | 0.54 | -0.02 | -16,192,500 | 2015-02-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy