ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,548,000 | 3,370,000 | 0.10 | 0.02 | 12,907,100 | 2015-04-16 | |
| 2 | 1766 | CRRC Corporation Limited:H | 815,000 | 430,000 | 0.04 | 0.02 | 7,989,400 | 2015-04-16 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 1,283,800 | 1,000,000 | 0.01 | 0.01 | 7,350,000 | 2015-04-16 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,190,000 | 948,000 | 0.05 | 0.04 | 3,858,360 | 2015-04-16 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 3,844,895 | 1,852,000 | 0.02 | 0.01 | 3,685,480 | 2015-04-16 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 666,000 | 318,000 | 0.02 | 0.01 | 3,599,760 | 2015-04-16 | |
| 7 | 0109 | Good Resources Holdings Limited:O | 610,000 | 610,000 | 0.04 | 0.04 | 3,336,700 | 2015-04-16 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 471,300 | 19,200 | 0.01 | 0.00 | 3,072,000 | 2015-04-16 | |
| 9 | 8055 | China E-Information Technology Group Limited:O | 17,120,000 | 4,000,000 | 0.54 | 0.13 | 2,200,000 | 2015-04-16 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 3,500,000 | 3,500,000 | 0.04 | 0.04 | 2,170,000 | 2015-04-16 | |
| 11 | 3360 | Far East Horizon Limited:O | 720,000 | 200,000 | 0.02 | 0.01 | 1,702,000 | 2015-04-16 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,300,000 | 600,000 | 0.09 | 0.04 | 1,638,000 | 2015-04-16 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,237,200 | 149,400 | 0.00 | 0.00 | 1,042,812 | 2015-04-16 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 880,000 | 230,000 | 0.03 | 0.01 | 954,500 | 2015-04-16 | |
| 15 | 0763 | ZTE CORPORATION:H | 243,400 | 40,000 | 0.04 | 0.01 | 920,000 | 2015-04-16 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 14,550,000 | 520,000 | 0.13 | 0.00 | 884,000 | 2015-04-16 | |
| 17 | 0799 | IGG Inc:O | 509,000 | 108,000 | 0.04 | 0.01 | 760,320 | 2015-04-16 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,066 | 2,600 | 0.01 | 0.00 | 744,640 | 2015-04-16 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 1,428,000 | 296,000 | 0.02 | 0.00 | 719,280 | 2015-04-16 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 1,810,000 | 554,000 | 0.13 | 0.04 | 692,500 | 2015-04-16 | |
| 21 | 0207 | Joy City Property Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 652,000 | 2015-04-16 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | 14,000 | 0.00 | 0.00 | 552,300 | 2015-04-16 | |
| 23 | 2371 | Chuanglian Holdings Limited (KY):O | 1,572,000 | 1,572,000 | 0.04 | 0.04 | 495,180 | 2015-04-16 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 488,500 | 2015-04-16 | |
| 25 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 36,000 | 34,000 | 0.02 | 0.02 | 488,240 | 2015-04-16 | |
| 26 | 3333 | China Evergrande Group:O | 461,000 | 100,000 | 0.00 | 0.00 | 480,000 | 2015-04-16 | |
| 27 | 0665 | Haitong International Securities Group Limited:O | 141,544 | 44,000 | 0.01 | 0.00 | 461,120 | 2015-04-16 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 7,940,000 | 7,940,000 | 0.05 | 0.05 | 420,820 | 2015-04-16 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 1,600,000 | 203,000 | 0.12 | 0.02 | 416,150 | 2015-04-16 | |
| 30 | 2369 | Coolpad Group Limited:O | 824,000 | 152,000 | 0.02 | 0.00 | 346,560 | 2015-04-16 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | 100,000 | 0.01 | 0.01 | 310,000 | 2015-04-16 | |
| 32 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 9,305,000 | 435,000 | 1.43 | 0.07 | 308,850 | 2015-04-16 | |
| 33 | 0521 | CWT International Limited:O | 700,000 | 400,000 | 0.02 | 0.01 | 280,000 | 2015-04-16 | |
| 34 | 6199 | China CNR Corporation Limited:H | 23,500 | 13,500 | 0.00 | 0.00 | 268,380 | 2015-04-16 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 540,000 | 18,000 | 0.06 | 0.00 | 239,760 | 2015-04-16 | |
| 36 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 312,000 | 234,000 | 0.01 | 0.01 | 226,980 | 2015-04-16 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 280,000 | 40,000 | 0.01 | 0.00 | 196,400 | 2015-04-16 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 185,000 | 2015-04-16 | |
| 39 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 118,000 | 50,000 | 0.01 | 0.00 | 184,000 | 2015-04-16 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 563,000 | 40,000 | 0.00 | 0.00 | 178,400 | 2015-04-16 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 80,250 | 30,000 | 0.00 | 0.00 | 174,900 | 2015-04-16 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 168,000 | 2015-04-16 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 302,500 | 20,000 | 0.02 | 0.00 | 165,200 | 2015-04-16 | |
| 44 | 0103 | Shougang Century Holdings Limited:O | 8,306,000 | 400,000 | 0.43 | 0.02 | 162,000 | 2015-04-16 | |
| 45 | 0889 | DATRONIX HOLDINGS LIMITED:O | 156,000 | 100,000 | 0.05 | 0.03 | 156,000 | 2015-04-16 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 292,301,246 | 30,000 | 7.98 | 0.00 | 139,800 | 2015-04-16 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 492,400 | 480,000 | 0.02 | 0.02 | 122,400 | 2015-04-16 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 117,300 | 2015-04-16 | |
| 49 | 8212 | Celebrate International Holdings Limited:O | 3,640,000 | 1,640,000 | 0.25 | 0.11 | 116,440 | 2015-04-16 | |
| 50 | 1613 | Synertone Communication Corporation:O | 280,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2015-04-16 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 500,000 | 20,000 | 0.05 | 0.00 | 99,800 | 2015-04-16 | |
| 52 | 1165 | Shunfeng International Clean Energy Limited:O | 688,000 | 14,000 | 0.02 | 0.00 | 89,460 | 2015-04-16 | |
| 53 | 1057 | Zhejiang Shibao Company Limited:H | 206,000 | 6,000 | 0.24 | 0.01 | 84,840 | 2015-04-16 | |
| 54 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 144,000 | 18,000 | 0.01 | 0.00 | 82,260 | 2015-04-16 | |
| 55 | 0606 | China Agri-Industries Holdings Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2015-04-16 | |
| 56 | 0880 | SJM Holdings Limited:O | 57,000 | 7,000 | 0.00 | 0.00 | 72,520 | 2015-04-16 | |
| 57 | 8171 | China Trends Holdings Limited:O | 4,713,555 | 1,500,000 | 0.07 | 0.02 | 72,000 | 2015-04-16 | |
| 58 | 0883 | CNOOC LIMITED:O | 380,000 | 5,000 | 0.00 | 0.00 | 66,700 | 2015-04-16 | |
| 59 | 8310 | Yancheng Port International Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 64,000 | 2015-04-16 | |
| 60 | 0789 | Artini Holdings Limited:O | 1,020,000 | 340,000 | 0.04 | 0.01 | 63,920 | 2015-04-16 | |
| 61 | 8267 | Linekong Interactive Group Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2015-04-16 | |
| 62 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,196,000 | 20,000 | 0.07 | 0.00 | 48,200 | 2015-04-16 | |
| 63 | 0552 | China Communications Services Corporation Limited:H | 4,274,000 | 10,000 | 0.18 | 0.00 | 41,800 | 2015-04-16 | |
| 64 | 1928 | Sands China Ltd.:O | 188,800 | 1,200 | 0.00 | 0.00 | 40,800 | 2015-04-16 | |
| 65 | 6136 | Kangda International Environmental Company Limited:O | 1,247,000 | 8,000 | 0.06 | 0.00 | 38,320 | 2015-04-16 | |
| 66 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 38,100 | 2015-04-16 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 760,000 | 4,000 | 0.03 | 0.00 | 34,240 | 2015-04-16 | |
| 68 | 6818 | China Everbright Bank Company Limited:H | 106,000 | 6,000 | 0.00 | 0.00 | 33,420 | 2015-04-16 | |
| 69 | 8125 | China New Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,840 | 2015-04-16 | |
| 70 | 0279 | Arta TechFin Corporation Limited:O | 357,600 | 120,000 | 0.00 | 0.00 | 28,800 | 2015-04-16 | |
| 71 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 16,928,400 | 500 | 2.59 | 0.00 | 27,450 | 2015-04-16 | |
| 72 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 16,500 | 16,500 | 0.01 | 0.01 | 18,975 | 2015-04-16 | |
| 73 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 780,000 | 80,000 | 0.01 | 0.00 | 18,320 | 2015-04-16 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,600 | 2,000 | 0.00 | 0.00 | 11,460 | 2015-04-16 | |
| 75 | 0085 | China Electronics Huada Technology Company Limited:O | 206,000 | 2,000 | 0.01 | 0.00 | 6,900 | 2015-04-16 | |
| 76 | 0033 | International Genius Company:O | 7,840,000 | 20,000 | 0.25 | 0.00 | 4,060 | 2015-04-16 | |
| 77 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2015-04-16 | |
| 78 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2015-04-16 | |
| 79 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 780,000 | -4,000 | 0.06 | -0.00 | -10,960 | 2015-04-16 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 90,000 | -1,000 | 0.01 | -0.00 | -14,180 | 2015-04-16 | |
| 81 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 130,000 | -10,000 | 0.01 | -0.00 | -14,600 | 2015-04-16 | |
| 82 | 1086 | Goodbaby International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -23,100 | 2015-04-16 | |
| 83 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,700 | 2015-04-16 | |
| 84 | 1164 | CGN Mining Company Limited:O | 290,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2015-04-16 | |
| 85 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 350,000 | -4,000 | 0.10 | -0.00 | -37,400 | 2015-04-16 | |
| 86 | 0153 | China Saite Group Company Limited:O | 1,264,000 | -60,000 | 0.08 | -0.00 | -51,000 | 2015-04-16 | |
| 87 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 0 | -320,000 | 0.00 | -0.01 | -51,840 | 2015-04-16 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -53,100 | 2015-04-16 | |
| 89 | 1371 | China Ecotourism Group Limited:O | 1,480,000 | -80,000 | 0.02 | -0.00 | -58,400 | 2015-04-16 | |
| 90 | 0819 | Tianneng Power International Limited:O | 1,386,000 | -20,000 | 0.12 | -0.00 | -66,600 | 2015-04-16 | |
| 91 | 1029 | IRC LIMITED:O | 760,000 | -174,000 | 0.02 | -0.00 | -76,560 | 2015-04-16 | |
| 92 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -95,400 | 2015-04-16 | |
| 93 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 404,000 | -12,000 | 0.03 | -0.00 | -95,760 | 2015-04-16 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 933,100 | -54,000 | 0.01 | -0.00 | -98,280 | 2015-04-16 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 143,852 | -30,000 | 0.00 | -0.00 | -114,600 | 2015-04-16 | |
| 96 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 600,000 | -40,000 | 0.01 | -0.00 | -120,000 | 2015-04-16 | |
| 97 | 1322 | CW Group Holdings Limited (KY):O | 60,000 | -30,000 | 0.01 | -0.00 | -123,000 | 2015-04-16 | |
| 98 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 360,000 | -20,000 | 0.03 | -0.00 | -139,600 | 2015-04-16 | |
| 99 | 1980 | Tian Ge Interactive Holdings Limited:O | 215,000 | -24,000 | 0.02 | -0.00 | -139,680 | 2015-04-16 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 579,000 | -9,000 | 0.03 | -0.00 | -146,520 | 2015-04-16 | |
| 101 | 1146 | Huicheng International Holdings Limited:O | 501,832,000 | -180,000 | 14.57 | -0.01 | -160,200 | 2015-04-16 | |
| 102 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -30,000 | 0.00 | -0.03 | -182,400 | 2015-04-16 | |
| 103 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,040,000 | -500,000 | 0.02 | -0.01 | -190,000 | 2015-04-16 | |
| 104 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -86,000 | 0.00 | -0.02 | -231,340 | 2015-04-16 | |
| 105 | 0818 | Hi Sun Technology (China) Limited:O | 375,000 | -75,000 | 0.01 | -0.00 | -246,750 | 2015-04-16 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 541,841 | -4,000 | 0.00 | -0.00 | -281,600 | 2015-04-16 | |
| 107 | 0953 | Shaw Brothers Holdings Limited:O | 6,390,000 | -862,000 | 0.54 | -0.07 | -306,010 | 2015-04-16 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,444,000 | -59,000 | 0.03 | -0.00 | -315,060 | 2015-04-16 | |
| 109 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,200,000 | -510,000 | 0.06 | -0.02 | -402,900 | 2015-04-16 | |
| 110 | 1068 | China Yurun Food Group Limited:O | 95,000 | -142,000 | 0.01 | -0.01 | -404,700 | 2015-04-16 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 193,790,675 | -180,000 | 1.25 | -0.00 | -468,000 | 2015-04-16 | |
| 112 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | -174,000 | 0.00 | -0.00 | -565,500 | 2015-04-16 | |
| 113 | 6881 | China Galaxy Securities Co., Ltd.:H | 11,500 | -71,000 | 0.00 | -0.00 | -903,120 | 2015-04-16 | |
| 114 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 980,000 | -220,000 | 0.03 | -0.01 | -943,800 | 2015-04-16 | |
| 115 | 0941 | China Mobile Limited (HK):O | 67,550 | -10,000 | 0.00 | -0.00 | -1,055,000 | 2015-04-16 | |
| 116 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 9,570,000 | -500,000 | 0.16 | -0.01 | -1,075,000 | 2015-04-16 | |
| 117 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 790,000 | -650,000 | 0.03 | -0.02 | -1,365,000 | 2015-04-16 | |
| 118 | 1101 | China Huarong Energy Company Limited:O | 1,229,000 | -1,560,000 | 0.01 | -0.02 | -1,372,800 | 2015-04-16 | |
| 119 | 0320 | COMPUTIME GROUP LIMITED:O | 1,400,000 | -590,000 | 0.17 | -0.07 | -1,386,500 | 2015-04-16 | |
| 120 | 0221 | Easy One Financial Group Limited:O | 0 | -6,200,000 | 0.00 | -0.56 | -1,581,000 | 2015-04-16 | |
| 121 | 0267 | CITIC Limited (HK):O | 34,552,000 | -189,000 | 0.14 | -0.00 | -2,842,560 | 2015-04-16 | |
| 122 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -90,000 | 0.00 | -0.00 | -2,925,000 | 2015-04-16 | |
| 123 | 1776 | GF Securities Co., Ltd.:H | 1,030,400 | -150,000 | 0.07 | -0.01 | -3,817,500 | 2015-04-16 | |
| 124 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -1,050,000 | 0.00 | -0.11 | -6,237,000 | 2015-04-16 | |
| 125 | 6837 | Haitong Securities Co., Ltd.:H | 221,800 | -254,000 | 0.01 | -0.02 | -6,464,300 | 2015-04-16 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,317,449 | -1,007,000 | 0.02 | -0.00 | -6,988,580 | 2015-04-16 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 63,500 | -210,000 | 0.01 | -0.02 | -7,455,000 | 2015-04-16 | |
| 128 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -1,707,100 | 0.00 | -0.08 | -8,672,068 | 2015-04-16 |
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