ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 0756 | Summi (Group) Holdings Limited:O | 2,168,000 | 764,000 | 0.16 | 0.06 | 595,920 | 2015-02-17 | |
| 2 | 8007 | Global Strategic Group Limited:O | 897,100 | 880,000 | 0.02 | 0.02 | 466,400 | 2015-02-17 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 2,558,000 | 9,000 | 0.28 | 0.00 | 310,050 | 2015-02-17 | |
| 4 | 1165 | Shunfeng International Clean Energy Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 264,500 | 2015-02-17 | |
| 5 | 1375 | Central China Securities Co., Ltd.:H | 50,000 | 40,000 | 0.01 | 0.01 | 253,200 | 2015-02-17 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 19,500 | 3,000 | 0.00 | 0.00 | 236,400 | 2015-02-17 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 734,000 | 40,000 | 0.01 | 0.00 | 196,000 | 2015-02-17 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 24,561,000 | 60,000 | 0.22 | 0.00 | 187,800 | 2015-02-17 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 678,000 | 50,000 | 0.01 | 0.00 | 184,000 | 2015-02-17 | |
| 10 | 2202 | China Vanke Company Limited:H | 20,600 | 10,000 | 0.00 | 0.00 | 176,800 | 2015-02-17 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 548,469 | 10,000 | 0.01 | 0.00 | 173,800 | 2015-02-17 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 612,500 | 17,000 | 0.03 | 0.00 | 154,190 | 2015-02-17 | |
| 13 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 132,000 | 2015-02-17 | |
| 14 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 295,026 | 20,000 | 0.04 | 0.00 | 117,800 | 2015-02-17 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 115,500 | 4,000 | 0.01 | 0.00 | 105,600 | 2015-02-17 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 50,000 | 4,000 | 0.01 | 0.00 | 102,600 | 2015-02-17 | |
| 17 | 1928 | Sands China Ltd.:O | 104,400 | 2,400 | 0.00 | 0.00 | 93,840 | 2015-02-17 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 366,000 | 4,000 | 0.03 | 0.00 | 93,200 | 2015-02-17 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 20,698,069 | 180,000 | 0.51 | 0.00 | 64,800 | 2015-02-17 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 698,000 | 10,000 | 0.02 | 0.00 | 60,300 | 2015-02-17 | |
| 21 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,146,000 | 50,000 | 0.10 | 0.00 | 59,500 | 2015-02-17 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 960,000 | 110,000 | 0.03 | 0.00 | 59,400 | 2015-02-17 | |
| 23 | 2211 | Universal Health International Group Holding Limited:O | 745,000 | 20,000 | 0.04 | 0.00 | 53,600 | 2015-02-17 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 6,301,000 | 600,000 | 0.25 | 0.02 | 48,000 | 2015-02-17 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 158,205,500 | 6,000 | 7.02 | 0.00 | 47,640 | 2015-02-17 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 45,000 | 2015-02-17 | |
| 27 | 0755 | DevGreat Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 43,400 | 2015-02-17 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 472,000 | 8,000 | 0.02 | 0.00 | 38,320 | 2015-02-17 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 150,828,000 | 10,000 | 1.73 | 0.00 | 37,700 | 2015-02-17 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 430,650 | 18,000 | 0.03 | 0.00 | 36,360 | 2015-02-17 | |
| 31 | 8050 | Quantum Thinking Limited:O | 21,526,000 | 8,000 | 1.59 | 0.00 | 36,000 | 2015-02-17 | |
| 32 | 0572 | Future World Holdings Limited:O | 310,026 | 88,000 | 0.01 | 0.00 | 34,320 | 2015-02-17 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 1,117,904 | 5,000 | 0.00 | 0.00 | 32,950 | 2015-02-17 | |
| 34 | 6136 | Kangda International Environmental Company Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2015-02-17 | |
| 35 | 1333 | China Zhongwang Holdings Limited:O | 720,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2015-02-17 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2015-02-17 | |
| 37 | 0491 | Emperor Culture Group Limited:O | 1,993,619 | 40,000 | 0.11 | 0.00 | 22,000 | 2015-02-17 | |
| 38 | 0932 | Shunten International (Holdings) Limited:O | 180,000 | 4,000 | 0.03 | 0.00 | 9,160 | 2015-02-17 | |
| 39 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,402,000 | 25,000 | 0.04 | 0.00 | 8,625 | 2015-02-17 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 212,000 | 12,000 | 0.01 | 0.00 | 5,880 | 2015-02-17 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 239,588 | -1,000 | 0.00 | -0.00 | -3,250 | 2015-02-17 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 772,000 | -8,000 | 0.04 | -0.00 | -24,160 | 2015-02-17 | |
| 43 | 2883 | China Oilfield Services Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -24,440 | 2015-02-17 | |
| 44 | 2678 | Texhong International Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,500 | 2015-02-17 | |
| 45 | 0222 | MIN XIN HOLDINGS LIMITED:O | 292,000 | -6,000 | 0.06 | -0.00 | -35,160 | 2015-02-17 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 226,085 | -1,072 | 0.00 | -0.00 | -37,734 | 2015-02-17 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 472,000 | -20,000 | 0.02 | -0.00 | -38,800 | 2015-02-17 | |
| 48 | 8325 | China Smartpay Group Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -39,200 | 2015-02-17 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 384,400 | -70,000 | 0.02 | -0.00 | -39,200 | * | 2015-02-17 |
| 50 | 0400 | Ingdan, Inc.:O | 19,000 | -11,000 | 0.00 | -0.00 | -43,890 | 2015-02-17 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,210 | -2,000 | 0.00 | -0.00 | -47,800 | 2015-02-17 | |
| 52 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 19,500 | -30,000 | 0.00 | -0.00 | -48,300 | 2015-02-17 | |
| 53 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,750 | -2,000 | 0.00 | -0.00 | -49,600 | 2015-02-17 | |
| 54 | 0347 | Angang Steel Company Limited:H | 152,000 | -10,000 | 0.01 | -0.00 | -57,400 | 2015-02-17 | |
| 55 | 1766 | CRRC Corporation Limited:H | 492,000 | -6,000 | 0.02 | -0.00 | -58,560 | 2015-02-17 | |
| 56 | 0880 | SJM Holdings Limited:O | 208,000 | -5,000 | 0.00 | -0.00 | -59,200 | 2015-02-17 | |
| 57 | 1829 | China Machinery Engineering Corporation:H | 157,000 | -10,000 | 0.02 | -0.00 | -65,200 | 2015-02-17 | |
| 58 | 2880 | Liaoning Port Co., Ltd.:H | 1,112,000 | -26,000 | 0.10 | -0.00 | -67,340 | 2015-02-17 | |
| 59 | 3323 | China National Building Material Company Limited:H | 786,000 | -10,000 | 0.03 | -0.00 | -74,900 | 2015-02-17 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 284,930 | -6,000 | 0.00 | -0.00 | -75,480 | 2015-02-17 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 169,000 | -30,000 | 0.01 | -0.00 | -81,900 | 2015-02-17 | |
| 62 | 6818 | China Everbright Bank Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -83,000 | 2015-02-17 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 149,404 | -20,000 | 0.01 | -0.00 | -85,600 | 2015-02-17 | |
| 64 | 0566 | Hanergy Thin Film Power Group Limited:O | 63,910,000 | -20,000 | 0.15 | -0.00 | -86,400 | 2015-02-17 | |
| 65 | 0763 | ZTE CORPORATION:H | 342,600 | -5,000 | 0.05 | -0.00 | -86,800 | 2015-02-17 | |
| 66 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -91,000 | 2015-02-17 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | -2,000 | 0.00 | -0.00 | -98,800 | 2015-02-17 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 261,600 | -1,000 | 0.01 | -0.00 | -104,700 | 2015-02-17 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 20,000 | -200,000 | 0.00 | -0.01 | -106,000 | 2015-02-17 | |
| 70 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -117,000 | 2015-02-17 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 205,120 | -10,000 | 0.00 | -0.00 | -124,800 | 2015-02-17 | |
| 72 | 0271 | Asiasec Properties Limited:O | 0 | -80,000 | 0.00 | -0.01 | -145,600 | 2015-02-17 | |
| 73 | 1019 | Convoy Global Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.03 | -154,000 | 2015-02-17 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,500 | -4,000 | 0.01 | -0.00 | -169,200 | 2015-02-17 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,122,018 | -32,464 | 0.00 | -0.00 | -184,396 | 2015-02-17 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 238,667,132 | -30,000 | 0.10 | -0.00 | -193,200 | 2015-02-17 | |
| 77 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 140,720 | -40,000 | 0.01 | -0.00 | -281,200 | 2015-02-17 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 362,944 | -20,000 | 0.01 | -0.00 | -314,000 | 2015-02-17 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 6,298,182 | -92,004 | 0.01 | -0.00 | -404,818 | 2015-02-17 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -36,000 | 0.00 | -0.00 | -429,840 | 2015-02-17 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 999,941 | -6,645 | 0.01 | -0.00 | -478,772 | 2015-02-17 | |
| 82 | 1180 | Paradise Entertainment Limited (BM):O | 24,940 | -200,000 | 0.00 | -0.02 | -528,000 | 2015-02-17 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 2,060,000 | -300,000 | 0.01 | -0.00 | -534,000 | 2015-02-17 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 777,694 | -20,000 | 0.01 | -0.00 | -644,000 | 2015-02-17 | |
| 85 | 0715 | China Oceanwide Holdings Limited:O | 2,216,000 | -736,000 | 0.02 | -0.01 | -691,840 | 2015-02-17 | |
| 86 | 1269 | China First Capital Group Limited:O | 2,000 | -2,208,000 | 0.00 | -0.58 | -5,740,800 | 2015-02-17 |
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