China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2015-07-23 to 2015-07-24
"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 | 0285 | BYD Electronic (International) Company Limited:O | 487,500 | 283,500 | 0.02 | 0.01 | 2,336,040 | 2015-07-24 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 4,656,000 | 400,000 | 0.16 | 0.01 | 2,096,000 | 2015-07-24 | |
| 3 | 1659 | Haitian Energy International Limited:O | 382,936,000 | 936,000 | 18.48 | 0.05 | 954,720 | 2015-07-24 | |
| 4 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 968,000 | 232,000 | 0.24 | 0.06 | 624,080 | 2015-07-24 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 5,931,000 | 200,000 | 0.28 | 0.01 | 536,000 | 2015-07-24 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 21,070,000 | 1,240,000 | 0.14 | 0.01 | 477,400 | 2015-07-24 | |
| 7 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,586,000 | 220,000 | 0.08 | 0.01 | 442,200 | 2015-07-24 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 401,400 | 2015-07-24 | |
| 9 | 2880 | Liaoning Port Co., Ltd.:H | 2,088,000 | 114,000 | 0.20 | 0.01 | 322,620 | 2015-07-24 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 6,000 | 0.00 | 0.00 | 258,300 | 2015-07-24 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 667,200 | 24,500 | 0.01 | 0.00 | 222,460 | 2015-07-24 | |
| 12 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,730,172 | 210,000 | 0.04 | 0.00 | 218,400 | 2015-07-24 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 1,394,000 | 60,000 | 0.01 | 0.00 | 217,200 | 2015-07-24 | |
| 14 | 1246 | Boill Healthcare Holdings Limited:O | 430,000 | 230,000 | 0.01 | 0.00 | 195,500 | 2015-07-24 | |
| 15 | 0183 | Winfull Group Holdings Limited:O | 2,424,000 | 408,000 | 0.09 | 0.02 | 193,800 | 2015-07-24 | |
| 16 | 1152 | Momentum Financial Holdings Limited:O | 412,000 | 134,000 | 0.04 | 0.01 | 184,920 | 2015-07-24 | |
| 17 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 151,400 | 10,000 | 0.01 | 0.00 | 182,400 | 2015-07-24 | |
| 18 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 25,200 | 25,000 | 0.01 | 0.01 | 162,500 | 2015-07-24 | |
| 19 | 2211 | Universal Health International Group Holding Limited:O | 178,000 | 38,000 | 0.01 | 0.00 | 147,060 | 2015-07-24 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 19,886,000 | 720,000 | 0.64 | 0.02 | 139,680 | 2015-07-24 | |
| 21 | 1681 | Consun Pharmaceutical Group Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2015-07-24 | |
| 22 | 8279 | AGTech Holdings Limited:O | 2,013,000 | 104,000 | 0.04 | 0.00 | 118,560 | 2015-07-24 | |
| 23 | 1188 | Hybrid Kinetic Group Limited:O | 28,428,000 | 294,000 | 0.14 | 0.00 | 114,660 | 2015-07-24 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 752,000 | 104,000 | 0.04 | 0.01 | 107,120 | 2015-07-24 | |
| 25 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 333,000 | 113,000 | 0.03 | 0.01 | 106,220 | 2015-07-24 | |
| 26 | 1236 | National Agricultural Holdings Limited:O | 182,000 | 28,000 | 0.01 | 0.00 | 104,160 | 2015-07-24 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,400 | 10,400 | 0.00 | 0.00 | 87,672 | 2015-07-24 | |
| 28 | 2330 | China Uptown Group Company Limited:O | 132,000 | 132,000 | 0.01 | 0.01 | 77,880 | 2015-07-24 | |
| 29 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,770,000 | 280,000 | 0.09 | 0.01 | 61,600 | 2015-07-24 | |
| 30 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 98,000 | 20,000 | 0.02 | 0.00 | 61,200 | 2015-07-24 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 14,800 | 4,000 | 0.00 | 0.00 | 61,200 | 2015-07-24 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 50,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2015-07-24 | |
| 33 | 8083 | Youzan Technology Limited:O | 5,555,000 | 72,000 | 0.10 | 0.00 | 55,440 | 2015-07-24 | |
| 34 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 15,640,000 | 160,000 | 1.08 | 0.01 | 55,200 | 2015-07-24 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 1,490,000 | 42,000 | 0.01 | 0.00 | 51,660 | 2015-07-24 | |
| 36 | 0153 | China Saite Group Company Limited:O | 2,164,000 | 40,000 | 0.11 | 0.00 | 51,600 | 2015-07-24 | |
| 37 | 1195 | Kingwell Group Limited:O | 1,292,000 | 100,000 | 0.05 | 0.00 | 48,500 | 2015-07-24 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 42,840 | 2015-07-24 | |
| 39 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 120,000 | 120,000 | 0.05 | 0.05 | 42,600 | 2015-07-24 | |
| 40 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 244,000 | 144,000 | 0.07 | 0.04 | 39,600 | 2015-07-24 | |
| 41 | 0261 | GBA Holdings Limited:O | 64,080,000 | 1,360,000 | 0.09 | 0.00 | 39,440 | 2015-07-24 | |
| 42 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 196,000 | 10,000 | 0.01 | 0.00 | 38,900 | 2015-07-24 | |
| 43 | 8225 | China Health Group Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2015-07-24 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,000 | 5,000 | 0.00 | 0.00 | 36,500 | 2015-07-24 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 5,776,200 | 100,000 | 0.25 | 0.00 | 36,000 | 2015-07-24 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 331,000 | 6,000 | 0.02 | 0.00 | 34,140 | 2015-07-24 | |
| 47 | 1094 | Cherish Sunshine International Limited:O | 6,620,000 | 200,000 | 0.05 | 0.00 | 34,000 | 2015-07-24 | |
| 48 | 1207 | SRE Group Limited:O | 610,000 | 70,000 | 0.01 | 0.00 | 33,600 | 2015-07-24 | |
| 49 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 42,630,500 | 100,000 | 0.76 | 0.00 | 31,500 | 2015-07-24 | |
| 50 | 8158 | China Regenerative Medicine International Limited:O | 88,925,000 | 60,000 | 0.54 | 0.00 | 30,000 | 2015-07-24 | |
| 51 | 1868 | Neo-Neon Holdings Limited:O | 444,000 | 26,000 | 0.02 | 0.00 | 29,640 | 2015-07-24 | |
| 52 | 1386 | Vestate Group Holdings Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 29,450 | 2015-07-24 | |
| 53 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,200 | 2015-07-24 | |
| 54 | 0267 | CITIC Limited (HK):O | 756,000 | 2,000 | 0.00 | 0.00 | 27,560 | 2015-07-24 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,170,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2015-07-24 | |
| 56 | 0612 | Carmen Century Investment Limited (KY):O | 1,224,000 | 32,000 | 0.13 | 0.00 | 22,400 | 2015-07-24 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,700 | 100 | 0.00 | 0.00 | 22,000 | 2015-07-24 | |
| 58 | 1299 | AIA Group Limited:O | 400 | 400 | 0.00 | 0.00 | 20,240 | 2015-07-24 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,820,000 | 20,000 | 0.04 | 0.00 | 19,400 | 2015-07-24 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,181 | 3,181 | 0.00 | 0.00 | 17,686 | 2015-07-24 | |
| 61 | 1035 | BBI Life Sciences Corporation:O | 21,000 | 6,000 | 0.00 | 0.00 | 15,720 | 2015-07-24 | |
| 62 | 8269 | Wealth Glory Holdings Limited:O | 2,032,000 | 96,000 | 0.09 | 0.00 | 15,456 | 2015-07-24 | |
| 63 | 2100 | BAIOO Family Interactive Limited:O | 5,130,000 | 20,000 | 0.18 | 0.00 | 13,200 | 2015-07-24 | |
| 64 | 2188 | China Titans Energy Technology Group Co., Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-07-24 | |
| 65 | 2280 | HC Group Inc.:O | 98,000 | 2,000 | 0.01 | 0.00 | 12,000 | 2015-07-24 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 10,805,000 | 30,000 | 0.16 | 0.00 | 11,250 | 2015-07-24 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,570 | 2015-07-24 | |
| 68 | 0582 | Shin Hwa World Limited:O | 10,166,000 | 20,000 | 0.05 | 0.00 | 7,900 | 2015-07-24 | |
| 69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 25,000 | 7,500 | 0.00 | 0.00 | 2,775 | 2015-07-24 | |
| 70 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,320 | 2015-07-24 | |
| 71 | 8239 | Capital Finance Holdings Limited:O | 1,898,000 | 4,000 | 0.16 | 0.00 | 1,580 | 2015-07-24 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 262,000 | 2,000 | 0.01 | 0.00 | 930 | 2015-07-24 | |
| 73 | 1958 | BAIC Motor Corporation Limited:H | 239,211,500 | -1,000 | 11.39 | -0.00 | -7,380 | 2015-07-24 | |
| 74 | 6836 | Amrita Global Development Limited:O | 0 | -6,000 | 0.00 | -0.00 | -13,920 | 2015-07-24 | |
| 75 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 7,100 | -300 | 0.00 | -0.00 | -17,205 | 2015-07-24 | |
| 76 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 126,000 | -32,000 | 0.05 | -0.01 | -25,600 | 2015-07-24 | |
| 77 | 8212 | Celebrate International Holdings Limited:O | 124,840 | -240,000 | 0.01 | -0.01 | -30,480 | 2015-07-24 | |
| 78 | 1178 | Huiyin Holdings Group Limited:O | 170,000 | -160,000 | 0.01 | -0.01 | -34,080 | 2015-07-24 | |
| 79 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,084,000 | -28,000 | 0.16 | -0.00 | -38,360 | 2015-07-24 | |
| 80 | 1402 | i-Control Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -46,800 | 2015-07-24 | |
| 81 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 4,770,000 | -30,000 | 0.29 | -0.00 | -47,700 | 2015-07-24 | |
| 82 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 2,848,000 | -100,000 | 0.12 | -0.00 | -49,500 | 2015-07-24 | |
| 83 | 0260 | AVIC Joy Holdings (HK) Limited:O | 13,470,000 | -130,000 | 0.23 | -0.00 | -60,450 | 2015-07-24 | |
| 84 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 117,000 | -9,000 | 0.01 | -0.00 | -77,760 | 2015-07-24 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -12,000 | 0.00 | -0.00 | -83,880 | 2015-07-24 | |
| 86 | 0705 | Ding He Mining Holdings Limited:O | 16,752,000 | -480,000 | 0.55 | -0.02 | -94,560 | 2015-07-24 | |
| 87 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 401,250,000 | -100,000 | 7.67 | -0.00 | -110,000 | 2015-07-24 | |
| 88 | 0707 | Asia Television Holdings Limited:O | 0 | -182,000 | 0.00 | -0.01 | -114,660 | 2015-07-24 | |
| 89 | 0585 | Imagi International Holdings Limited:O | 8,200,000 | -672,000 | 0.08 | -0.01 | -139,104 | 2015-07-24 | |
| 90 | 2326 | New Provenance Everlasting Holdings Limited:O | 91,000,000 | -210,000 | 0.44 | -0.00 | -319,200 | 2015-07-24 | |
| 91 | 8129 | Cloud Investment Holdings Limited (KY):O | 40,000 | -2,000,000 | 0.00 | -0.08 | -550,000 | 2015-07-24 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,600 | -3,900 | 0.00 | -0.00 | -590,850 | 2015-07-24 | |
| 93 | 1883 | CITIC Telecom International Holdings Limited:O | 655,000 | -500,000 | 0.02 | -0.01 | -1,920,000 | 2015-07-24 | |
| 94 | 0915 | Daohe Global Group Limited:O | 3,880,000 | -2,480,000 | 0.11 | -0.07 | -4,017,600 | 2015-07-24 |
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