SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS holding changes from 2015-07-08 to 2015-07-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,265,100 | 170,000 | 0.02 | 0.00 | 24,820,000 | 2015-07-09 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 892,600 | 678,400 | 0.01 | 0.00 | 2,516,864 | 2015-07-09 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 52,000 | 46,000 | 0.00 | 0.00 | 1,679,000 | 2015-07-09 | |
| 4 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 2,950,000 | 579,000 | 0.59 | 0.12 | 1,273,800 | 2015-07-09 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 517,000 | 50,000 | 0.01 | 0.00 | 784,000 | 2015-07-09 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,514,000 | 290,000 | 0.17 | 0.01 | 736,600 | * | 2015-07-09 |
| 7 | 2330 | China Uptown Group Company Limited:O | 11,748,000 | 1,648,000 | 1.25 | 0.18 | 733,360 | 2015-07-09 | |
| 8 | 8011 | Polyard Petroleum International Group Limited:O | 19,200,000 | 1,660,000 | 0.69 | 0.06 | 655,700 | 2015-07-09 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 4,000 | 0.00 | 0.00 | 365,200 | 2015-07-09 | |
| 10 | 0380 | China Pipe Group Limited (BM):O | 2,820,000 | 1,076,000 | 0.21 | 0.08 | 360,460 | 2015-07-09 | |
| 11 | 1185 | China Energine International (Holdings) Limited:O | 21,198,000 | 326,000 | 0.49 | 0.01 | 218,420 | 2015-07-09 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 31,570,000 | 340,000 | 0.16 | 0.00 | 119,000 | 2015-07-09 | |
| 13 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 79,200 | 2015-07-09 | |
| 14 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 122,000 | 50,000 | 0.03 | 0.01 | 72,500 | 2015-07-09 | |
| 15 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 200,000 | 20,000 | 0.04 | 0.00 | 68,000 | 2015-07-09 | |
| 16 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,774,500 | 100,000 | 0.07 | 0.00 | 62,000 | 2015-07-09 | |
| 17 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,110,000 | 150,000 | 0.01 | 0.00 | 52,500 | 2015-07-09 | |
| 18 | 8143 | Good Fellow Healthcare Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 42,600 | 2015-07-09 | |
| 19 | 0633 | China All Access (Holdings) Limited:O | 202,000 | 14,000 | 0.01 | 0.00 | 34,580 | 2015-07-09 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | 16,000 | 0.00 | 0.00 | 22,560 | 2015-07-09 | |
| 21 | 1064 | Zhong Hua International Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 18,600 | 2015-07-09 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 622,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2015-07-09 | |
| 23 | 0852 | Strong Petrochemical Holdings Limited:O | 9,238,000 | 10,000 | 0.52 | 0.00 | 5,000 | 2015-07-09 | |
| 24 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 48,000 | -12,000 | 0.01 | -0.00 | -5,880 | 2015-07-09 | |
| 25 | 0419 | Hony Media Group:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | * | 2015-07-09 |
| 26 | 1236 | National Agricultural Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,880 | 2015-07-09 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 108,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2015-07-09 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 742,000 | -12,000 | 0.02 | -0.00 | -60,120 | 2015-07-09 | |
| 29 | 0997 | Chinlink International Holdings Limited:O | 20,000 | -190,000 | 0.00 | -0.01 | -104,500 | 2015-07-09 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 2,070 | -260,000 | 0.00 | -0.00 | -115,700 | 2015-07-09 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 4,800,000 | -600,000 | 0.00 | -0.00 | -117,000 | 2015-07-09 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 3,238,000 | -500,000 | 0.06 | -0.01 | -140,000 | 2015-07-09 | |
| 33 | 2369 | Coolpad Group Limited:O | 6,340,000 | -80,000 | 0.15 | -0.00 | -147,200 | 2015-07-09 | |
| 34 | 1766 | CRRC Corporation Limited:H | 442,000 | -19,000 | 0.01 | -0.00 | -200,260 | 2015-07-09 | |
| 35 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,600,000 | -200,000 | 0.06 | -0.01 | -202,000 | 2015-07-09 | |
| 36 | 2308 | EVOC Intelligent Technology Company Limited:H | 276,000 | -120,000 | 0.09 | -0.04 | -213,600 | 2015-07-09 | |
| 37 | 1778 | Colour Life Services Group Co., Limited:O | 423,000 | -30,000 | 0.04 | -0.00 | -213,900 | 2015-07-09 | |
| 38 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,112,000 | -150,000 | 0.27 | -0.00 | -277,500 | 2015-07-09 | |
| 39 | 1555 | MIE Holdings Corporation:O | 1,186,000 | -292,000 | 0.05 | -0.01 | -292,000 | 2015-07-09 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,060,000 | -30,000 | 0.02 | -0.00 | -332,400 | 2015-07-09 | |
| 41 | 1980 | Tian Ge Interactive Holdings Limited:O | 116,000 | -91,000 | 0.01 | -0.01 | -341,250 | 2015-07-09 | |
| 42 | 1661 | China Frontier Technology Group:O | 1,519,000 | -100,000 | 0.09 | -0.01 | -429,000 | 2015-07-09 | |
| 43 | 1128 | Wynn Macau, Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -444,600 | 2015-07-09 | |
| 44 | 1117 | China Modern Dairy Holdings Ltd.:O | 630,000 | -200,000 | 0.01 | -0.00 | -476,000 | 2015-07-09 | |
| 45 | 0267 | CITIC Limited (HK):O | 50,000 | -52,000 | 0.00 | -0.00 | -656,240 | 2015-07-09 | |
| 46 | 1308 | SITC International Holdings Company Limited:O | 151,000 | -150,000 | 0.01 | -0.01 | -732,000 | 2015-07-09 | |
| 47 | 0085 | China Electronics Huada Technology Company Limited:O | 2,944,000 | -270,000 | 0.15 | -0.01 | -804,600 | 2015-07-09 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 408,000 | -200,000 | 0.01 | -0.00 | -1,046,000 | 2015-07-09 | |
| 49 | 0777 | NetDragon Websoft Holdings Limited:O | 515,500 | -50,000 | 0.10 | -0.01 | -1,182,500 | 2015-07-09 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 1,577,000 | -500,000 | 0.08 | -0.02 | -1,325,000 | 2015-07-09 | |
| 51 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 842,300 | -267,400 | 0.26 | -0.08 | -1,430,590 | 2015-07-09 | |
| 52 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 438,000 | -2,000,000 | 0.01 | -0.04 | -1,800,000 | 2015-07-09 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 180,000 | -688,000 | 0.03 | -0.10 | -1,816,320 | 2015-07-09 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 720,000 | -3,000,000 | 0.01 | -0.05 | -1,950,000 | 2015-07-09 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 474,000 | -350,000 | 0.01 | -0.00 | -2,439,500 | 2015-07-09 | |
| 56 | 0699 | CAR Inc.:O | 364,000 | -178,000 | 0.02 | -0.01 | -2,563,200 | 2015-07-09 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 127,600 | -1,884,000 | 0.00 | -0.06 | -2,581,080 | 2015-07-09 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 1,622,900 | -800,000 | 0.03 | -0.02 | -2,760,000 | 2015-07-09 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,261,690 | -500,000 | 0.00 | -0.00 | -3,185,000 | 2015-07-09 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 355,000 | -200,000 | 0.02 | -0.01 | -3,260,000 | 2015-07-09 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,920,000 | -1,190,000 | 0.24 | -0.04 | -4,343,500 | 2015-07-09 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 653,000 | -200,000 | 0.05 | -0.02 | -4,400,000 | 2015-07-09 | |
| 63 | 0895 | Dongjiang Environmental Company Limited:H | 89,625 | -382,500 | 0.04 | -0.19 | -4,505,850 | * | 2015-07-09 |
| 64 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 326,000 | -832,000 | 0.13 | -0.34 | -4,942,080 | 2015-07-09 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 788,435 | -1,000,000 | 0.00 | -0.00 | -5,520,000 | 2015-07-09 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 26,400 | -400,000 | 0.00 | -0.01 | -5,528,000 | 2015-07-09 | |
| 67 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,056,000 | -1,826,000 | 0.03 | -0.05 | -5,587,560 | 2015-07-09 | |
| 68 | 2326 | New Provenance Everlasting Holdings Limited:O | 500,000 | -2,900,000 | 0.00 | -0.01 | -5,742,000 | 2015-07-09 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | -200,000 | 0.00 | -0.00 | -5,900,000 | 2015-07-09 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 206,422 | -300,000 | 0.00 | -0.01 | -6,210,000 | 2015-07-09 | |
| 71 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 302,000 | -268,000 | 0.14 | -0.12 | -6,365,000 | 2015-07-09 | |
| 72 | 0607 | Fullshare Holdings Limited:O | 1,550,000 | -6,850,000 | 0.01 | -0.05 | -7,740,500 | 2015-07-09 | |
| 73 | 0467 | United Energy Group Limited:O | 40,000 | -9,204,000 | 0.00 | -0.07 | -9,019,920 | 2015-07-09 | |
| 74 | 0506 | China Foods Limited:O | 5,296,000 | -2,804,000 | 0.19 | -0.10 | -9,954,200 | 2015-07-09 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 995,000 | -1,067,000 | 0.11 | -0.11 | -11,075,460 | 2015-07-09 | |
| 76 | 2357 | AviChina Industry & Technology Company Limited:H | 1,012,000 | -2,100,000 | 0.04 | -0.09 | -12,600,000 | 2015-07-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy