ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,862,500 | 1,000,000 | 0.11 | 0.04 | 5,280,000 | 2015-06-25 | |
| 2 | 0886 | Silver Base Group Holdings Limited:O | 5,177,500 | 2,000,000 | 0.38 | 0.15 | 4,880,000 | 2015-06-25 | |
| 3 | 0745 | China National Culture Group Limited:O | 21,000,000 | 20,000,000 | 0.21 | 0.20 | 3,340,000 | 2015-06-25 | |
| 4 | 0061 | Green Leader Holdings Group Limited:O | 526,846,646 | 16,115,000 | 3.10 | 0.09 | 2,884,585 | 2015-06-25 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 107,016 | 10,000 | 0.00 | 0.00 | 1,168,000 | 2015-06-25 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 2,493,000 | 220,000 | 0.05 | 0.00 | 767,800 | 2015-06-25 | |
| 7 | 0941 | China Mobile Limited (HK):O | 76,000 | 7,000 | 0.00 | 0.00 | 709,100 | 2015-06-25 | |
| 8 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 772,400 | 242,000 | 0.12 | 0.04 | 655,820 | 2015-06-25 | |
| 9 | 1833 | Intime Retail (Group) Company Limited:O | 385,000 | 52,000 | 0.02 | 0.00 | 599,040 | 2015-06-25 | |
| 10 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,442,000 | 156,000 | 0.03 | 0.00 | 474,240 | 2015-06-25 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 121,500 | 24,500 | 0.00 | 0.00 | 441,490 | 2015-06-25 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,443,000 | 100,000 | 0.00 | 0.00 | 423,000 | 2015-06-25 | |
| 13 | 1110 | Kingworld Medicines Group Limited:O | 300,000 | 144,000 | 0.05 | 0.02 | 342,720 | 2015-06-25 | |
| 14 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,404,000 | 208,000 | 0.03 | 0.00 | 324,480 | 2015-06-25 | |
| 15 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 360,000 | 360,000 | 0.06 | 0.06 | 295,200 | 2015-06-25 | |
| 16 | 0439 | KuangChi Science Limited:O | 586,000 | 75,000 | 0.01 | 0.00 | 248,250 | 2015-06-25 | |
| 17 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 175,000 | 50,000 | 0.02 | 0.01 | 245,000 | 2015-06-25 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 18,570,000 | 300,000 | 0.13 | 0.00 | 231,000 | 2015-06-25 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 615,000 | 90,000 | 0.02 | 0.00 | 225,900 | 2015-06-25 | |
| 20 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 75,000 | 25,000 | 0.01 | 0.00 | 208,250 | 2015-06-25 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 2,724,000 | 50,000 | 0.11 | 0.00 | 201,500 | 2015-06-25 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 201,200 | 2015-06-25 | |
| 23 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.00 | 0.00 | 188,000 | 2015-06-25 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 6,000 | 0.00 | 0.00 | 169,500 | 2015-06-25 | |
| 25 | 1663 | Sino Harbour Holdings Group Limited:O | 600,000 | 100,000 | 0.05 | 0.01 | 153,000 | 2015-06-25 | |
| 26 | 0547 | Digital Domain Holdings Limited:O | 740,000 | 280,000 | 0.01 | 0.00 | 151,200 | 2015-06-25 | |
| 27 | 8047 | China Ocean Group Development Limited:O | 300,400 | 300,000 | 0.02 | 0.02 | 135,000 | 2015-06-25 | |
| 28 | 0445 | CIMC-TianDa Holdings Company Limited:O | 555,000 | 155,000 | 0.02 | 0.01 | 125,550 | 2015-06-25 | |
| 29 | 2345 | Shanghai Prime Machinery Company Limited:H | 100,000 | 50,000 | 0.01 | 0.01 | 101,500 | 2015-06-25 | |
| 30 | 8132 | Century Energy International Holdings Limited:O | 10,620,000 | 260,000 | 0.12 | 0.00 | 101,400 | 2015-06-25 | |
| 31 | 0267 | CITIC Limited (HK):O | 246,000 | 7,000 | 0.00 | 0.00 | 99,960 | 2015-06-25 | |
| 32 | 0681 | Chinese People Holdings Company Limited:O | 5,753,489 | 300,000 | 0.08 | 0.00 | 76,500 | 2015-06-25 | |
| 33 | 3339 | Lonking Holdings Limited:O | 243,000 | 43,000 | 0.01 | 0.00 | 67,940 | 2015-06-25 | |
| 34 | 1766 | CRRC Corporation Limited:H | 15,015,300 | 4,000 | 0.34 | 0.00 | 46,880 | 2015-06-25 | |
| 35 | 1238 | Powerlong Real Estate Holdings Limited:O | 55,361,000 | 20,000 | 1.38 | 0.00 | 36,600 | 2015-06-25 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 22,090,000 | 50,000 | 0.91 | 0.00 | 36,500 | 2015-06-25 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 34,638,000 | 10,000 | 0.14 | 0.00 | 32,900 | 2015-06-25 | |
| 38 | 1041 | Lamtex Holdings Limited:O | 10,402,650 | 100,000 | 0.36 | 0.00 | 29,000 | 2015-06-25 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 23,340 | 2015-06-25 | |
| 40 | 1980 | Tian Ge Interactive Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2015-06-25 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2015-06-25 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2015-06-25 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,994,000 | 20,000 | 0.02 | 0.00 | 18,400 | 2015-06-25 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 149,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2015-06-25 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 53,500 | 500 | 0.01 | 0.00 | 16,975 | 2015-06-25 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,931,000 | 20,000 | 0.06 | 0.00 | 16,800 | 2015-06-25 | |
| 47 | 1280 | China Qidian Guofeng Holdings Limited:O | 860,000 | 8,000 | 0.07 | 0.00 | 16,400 | 2015-06-25 | |
| 48 | 6899 | Ourgame International Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2015-06-25 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 688,000 | 2,000 | 0.07 | 0.00 | 11,980 | 2015-06-25 | |
| 50 | 1293 | Grand Baoxin Auto Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2015-06-25 | |
| 51 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 361,000 | 2,000 | 0.02 | 0.00 | 8,040 | 2015-06-25 | |
| 52 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 16,159,000 | 100 | 2.48 | 0.00 | 6,315 | 2015-06-25 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 406,630 | 1,000 | 0.02 | 0.00 | 5,520 | 2015-06-25 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 1,533,000 | -5,000 | 0.01 | -0.00 | -3,850 | 2015-06-25 | |
| 55 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -7,580 | 2015-06-25 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 237,600 | -20,000 | 0.00 | -0.00 | -14,200 | 2015-06-25 | |
| 57 | 0960 | Longfor Group Holdings Limited:O | 300,000 | -1,500 | 0.01 | -0.00 | -18,540 | 2015-06-25 | |
| 58 | 0072 | Meta Media Holdings Limited:O | 9,200,000 | -14,000 | 2.10 | -0.00 | -30,520 | 2015-06-25 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 4,220,000 | -40,000 | 0.02 | -0.00 | -32,000 | 2015-06-25 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2015-06-25 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 33,161,200 | -2,600 | 1.93 | -0.00 | -60,970 | 2015-06-25 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 195,319,675 | -40,000 | 1.26 | -0.00 | -76,400 | 2015-06-25 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 26,898,000 | -20,000 | 0.24 | -0.00 | -85,800 | 2015-06-25 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 50,000 | -15,000 | 0.00 | -0.00 | -104,100 | 2015-06-25 | |
| 65 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -32,500 | 0.00 | -0.00 | -150,475 | 2015-06-25 | |
| 66 | 1025 | WUMART STORES, INC.:H | 0 | -30,000 | 0.00 | -0.01 | -174,900 | 2015-06-25 | |
| 67 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 0 | -330,000 | 0.00 | -0.01 | -204,600 | 2015-06-25 | |
| 68 | 0763 | ZTE CORPORATION:H | 264,400 | -10,000 | 0.04 | -0.00 | -209,000 | 2015-06-25 | |
| 69 | 0736 | China Properties Investment Holdings Limited:O | 441,333 | -90,000 | 0.01 | -0.00 | -232,200 | 2015-06-25 | |
| 70 | 0715 | China Oceanwide Holdings Limited:O | 9,738,000 | -200,000 | 0.09 | -0.00 | -316,000 | 2015-06-25 | |
| 71 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 278,000 | -680,000 | 0.01 | -0.02 | -394,400 | 2015-06-25 | |
| 72 | 1431 | YuanShengTai Dairy Farm Limited:O | 3,000 | -546,000 | 0.00 | -0.01 | -453,180 | 2015-06-25 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -473,400 | 2015-06-25 | |
| 74 | 8143 | Good Fellow Healthcare Holdings Limited:O | 300,000 | -388,000 | 0.02 | -0.02 | -512,160 | 2015-06-25 | |
| 75 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -416,000 | 0.00 | -0.05 | -515,840 | 2015-06-25 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 2,185,895 | -284,000 | 0.01 | -0.00 | -528,240 | 2015-06-25 | |
| 77 | 1381 | Canvest Environmental Protection Group Company Limited:O | 254,000 | -146,000 | 0.01 | -0.01 | -579,620 | 2015-06-25 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 126,000 | -172,000 | 0.01 | -0.02 | -579,640 | 2015-06-25 | |
| 79 | 3382 | Tianjin Port Development Holdings Limited:O | 262,000 | -300,000 | 0.00 | -0.00 | -585,000 | 2015-06-25 | |
| 80 | 0605 | China Financial Services Holdings Limited:O | 4,838,000 | -700,000 | 0.13 | -0.02 | -602,000 | 2015-06-25 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 314,620 | -60,000 | 0.00 | -0.00 | -639,600 | 2015-06-25 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,500 | -10,000 | 0.00 | -0.00 | -1,105,000 | 2015-06-25 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,133,199 | -175,000 | 0.01 | -0.00 | -1,172,500 | 2015-06-25 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 528,400 | -10,000 | 0.01 | -0.00 | -1,620,000 | 2015-06-25 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,093,354 | -335,000 | 0.00 | -0.00 | -2,438,800 | 2015-06-25 | |
| 86 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 801,000 | -798,000 | 0.07 | -0.07 | -2,769,060 | 2015-06-25 | |
| 87 | 0033 | International Genius Company:O | 521,672,000 | -33,640,000 | 7.06 | -0.46 | -8,376,360 | 2015-06-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy