China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 2326 | New Provenance Everlasting Holdings Limited:O | 91,930,000 | 2,530,000 | 0.45 | 0.01 | 3,567,300 | 2015-08-03 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 133,800 | 100,000 | 0.01 | 0.01 | 1,620,000 | 2015-08-03 | |
| 3 | 0755 | DevGreat Group Limited:O | 102,865,000 | 5,485,000 | 0.69 | 0.04 | 1,124,425 | 2015-08-03 | |
| 4 | 0707 | Asia Television Holdings Limited:O | 1,480,000 | 1,462,000 | 0.07 | 0.07 | 774,860 | 2015-08-03 | |
| 5 | 0815 | China Silver Group Limited:O | 466,000 | 300,000 | 0.04 | 0.02 | 696,000 | 2015-08-03 | |
| 6 | 0986 | Dufu Liquor Group Limited:O | 33,846,000 | 4,000,000 | 1.08 | 0.13 | 696,000 | 2015-08-03 | |
| 7 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 48,280,500 | 2,000,000 | 0.86 | 0.04 | 590,000 | 2015-08-03 | |
| 8 | 8083 | Youzan Technology Limited:O | 6,983,000 | 852,000 | 0.12 | 0.01 | 528,240 | 2015-08-03 | |
| 9 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 19,660,000 | 1,000,000 | 0.13 | 0.01 | 285,000 | 2015-08-03 | |
| 10 | 0222 | MIN XIN HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 284,500 | 2015-08-03 | |
| 11 | 1461 | ZHONGTAI FUTURES Company Limited:H | 182,000 | 86,000 | 0.07 | 0.03 | 233,060 | 2015-08-03 | |
| 12 | 0915 | Daohe Global Group Limited:O | 5,650,000 | 150,000 | 0.16 | 0.00 | 222,000 | 2015-08-03 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,950,000 | 200,000 | 0.04 | 0.00 | 210,000 | 2015-08-03 | |
| 14 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 199,000 | 2015-08-03 | |
| 15 | 0546 | Fufeng Group Limited:O | 41,000 | 41,000 | 0.00 | 0.00 | 184,500 | 2015-08-03 | |
| 16 | 1152 | Momentum Financial Holdings Limited:O | 556,000 | 100,000 | 0.06 | 0.01 | 160,000 | 2015-08-03 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 152,000 | 2015-08-03 | |
| 18 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 340,000 | 40,000 | 0.06 | 0.01 | 140,800 | 2015-08-03 | |
| 19 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 125,600 | 8,200 | 0.01 | 0.00 | 135,300 | 2015-08-03 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 239,000 | 36,000 | 0.01 | 0.00 | 115,200 | 2015-08-03 | |
| 21 | 2623 | Add New Energy Investment Holdings Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 108,000 | 2015-08-03 | |
| 22 | 8125 | China New Holdings Limited:O | 32,000 | 20,000 | 0.01 | 0.01 | 102,000 | 2015-08-03 | |
| 23 | 2371 | Chuanglian Holdings Limited (KY):O | 1,948,000 | 256,000 | 0.04 | 0.01 | 97,280 | 2015-08-03 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 28,926,000 | 246,000 | 0.14 | 0.00 | 82,410 | 2015-08-03 | |
| 25 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2015-08-03 | |
| 26 | 0080 | China New Economy Fund Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 73,000 | 2015-08-03 | |
| 27 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 15,940,000 | 200,000 | 1.10 | 0.01 | 66,000 | 2015-08-03 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 51,675 | 1,675 | 0.00 | 0.00 | 57,955 | 2015-08-03 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2015-08-03 | |
| 30 | 0209 | Winshine Science Company Limited:O | 3,420,000 | 44,000 | 0.14 | 0.00 | 55,000 | 2015-08-03 | |
| 31 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 300,000 | 150,000 | 0.03 | 0.02 | 54,750 | 2015-08-03 | |
| 32 | 0632 | CHK Oil Limited (BM):O | 200,000 | 200,000 | 0.01 | 0.01 | 53,000 | 2015-08-03 | |
| 33 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 286,000 | 20,000 | 0.02 | 0.00 | 51,000 | 2015-08-03 | |
| 34 | 1178 | Huiyin Holdings Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 45,400 | 2015-08-03 | |
| 35 | 0621 | Taung Gold International Limited:O | 1,170,000 | 250,000 | 0.01 | 0.00 | 32,250 | 2015-08-03 | |
| 36 | 6136 | Kangda International Environmental Company Limited:O | 224,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2015-08-03 | |
| 37 | 0646 | China Environmental Technology Holdings Limited:O | 3,032,000 | 104,000 | 0.12 | 0.00 | 28,600 | 2015-08-03 | |
| 38 | 2389 | Beijing Health (Holdings) Limited (KY):O | 10,290,000 | 30,000 | 0.17 | 0.00 | 23,100 | 2015-08-03 | |
| 39 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,180,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2015-08-03 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2015-08-03 | |
| 41 | 1661 | China Frontier Technology Group:O | 522,000 | 4,000 | 0.03 | 0.00 | 15,920 | 2015-08-03 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,100 | 100 | 0.00 | 0.00 | 14,400 | 2015-08-03 | |
| 43 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 200,000 | 16,000 | 0.08 | 0.01 | 12,800 | 2015-08-03 | |
| 44 | 1822 | China Wood International Holding Co., Limited:O | 3,510,000 | 30,000 | 0.05 | -0.00 | 11,250 | 2015-08-03 | |
| 45 | 2323 | Renco Holdings Group Limited (BM):O | 66,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2015-08-03 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 875,000 | 2,000 | 0.07 | 0.00 | 9,520 | 2015-08-03 | |
| 47 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,288,000 | 20,000 | 0.14 | 0.00 | 8,500 | 2015-08-03 | |
| 48 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 864,000 | 8,000 | 0.05 | 0.00 | 7,200 | 2015-08-03 | |
| 49 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,200,000 | 6,000 | 0.01 | 0.00 | 5,820 | 2015-08-03 | |
| 50 | 0612 | Carmen Century Investment Limited (KY):O | 1,312,000 | 8,000 | 0.14 | 0.00 | 4,880 | 2015-08-03 | |
| 51 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,150,500 | 7,000 | 0.08 | 0.00 | 4,620 | 2015-08-03 | |
| 52 | 8088 | 8088 Investment Holdings Limited:O | 5,520,000 | 16,000 | 0.16 | 0.00 | 3,760 | 2015-08-03 | |
| 53 | 0519 | Novautek Technologies Group Limited (BM):O | 1,985,000 | 10,000 | 0.11 | 0.00 | 3,650 | 2015-08-03 | |
| 54 | 0988 | Silk Road Logistics Holdings Limited:O | 4,056,000 | 3,000 | 0.14 | 0.00 | 3,090 | 2015-08-03 | |
| 55 | 0445 | CIMC-TianDa Holdings Company Limited:O | 165,000 | 5,000 | 0.00 | 0.00 | 2,300 | 2015-08-03 | |
| 56 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 14,000 | 200 | 0.00 | 0.00 | 2,240 | 2015-08-03 | |
| 57 | 0076 | Elate Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 1,260 | 2015-08-03 | |
| 58 | 0745 | China National Culture Group Limited:O | 5,001,000 | -1,000 | 0.10 | -0.00 | -114 | 2015-08-03 | |
| 59 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,860,000 | -10,000 | 0.09 | -0.00 | -2,010 | 2015-08-03 | |
| 60 | 8007 | Global Strategic Group Limited:O | 830,000 | -20,000 | 0.02 | -0.00 | -4,780 | 2015-08-03 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 13,200 | -800 | 0.00 | -0.00 | -10,848 | 2015-08-03 | |
| 62 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 130,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2015-08-03 | |
| 63 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 130,000 | -40,000 | 0.10 | -0.03 | -16,000 | 2015-08-03 | |
| 64 | 1022 | Feiyu Technology International Company Ltd.:O | 13,500 | -9,000 | 0.00 | -0.00 | -19,530 | 2015-08-03 | |
| 65 | 3919 | Golden Power Group Holdings Limited:O | 0 | -16,000 | 0.00 | -0.01 | -26,880 | 2015-08-03 | |
| 66 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 640,000 | -60,000 | 0.14 | -0.01 | -29,100 | 2015-08-03 | |
| 67 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -29,120 | 2015-08-03 | |
| 68 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 450,000 | -550,000 | 0.00 | -0.00 | -41,800 | 2015-08-03 | |
| 69 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -26,000 | 0.00 | -0.01 | -54,860 | 2015-08-03 | |
| 70 | 1588 | Chanjet Information Technology Company Limited:H | 49,600 | -3,200 | 0.09 | -0.01 | -55,680 | 2015-08-03 | |
| 71 | 0085 | China Electronics Huada Technology Company Limited:O | 162,000 | -24,000 | 0.01 | -0.00 | -59,280 | 2015-08-03 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -69,300 | 2015-08-03 | |
| 73 | 0467 | United Energy Group Limited:O | 13,346,000 | -100,000 | 0.10 | -0.00 | -94,000 | 2015-08-03 | |
| 74 | 1141 | CMBC Capital Holdings Limited:O | 40,000 | -500,000 | 0.00 | -0.01 | -116,500 | 2015-08-03 | |
| 75 | 0030 | YNBY International Limited:O | 6,000 | -400,000 | 0.00 | -0.02 | -118,000 | 2015-08-03 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 108,000 | -58,000 | 0.00 | -0.00 | -175,740 | 2015-08-03 | |
| 77 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -5,700 | 0.00 | -0.00 | -183,825 | 2015-08-03 | |
| 78 | 8158 | China Regenerative Medicine International Limited:O | 87,890,000 | -445,000 | 0.50 | -0.00 | -211,375 | 2015-08-03 | |
| 79 | 0439 | KuangChi Science Limited:O | 1,422,000 | -118,000 | 0.03 | -0.00 | -228,920 | 2015-08-03 | |
| 80 | 8018 | Finsoft Financial Investment Holdings Limited:O | 190,000 | -1,000,000 | 0.00 | -0.03 | -250,000 | 2015-08-03 | |
| 81 | 8148 | Wuxi Life International Holdings Group Limited:O | 8,160,000 | -1,960,000 | 0.19 | -0.05 | -254,800 | 2015-08-03 | |
| 82 | 0958 | Huaneng Renewables Corporation Limited:H | 1,154,000 | -90,000 | 0.03 | -0.00 | -291,600 | 2015-08-03 | |
| 83 | 1555 | MIE Holdings Corporation:O | 100,000 | -664,000 | 0.00 | -0.03 | -763,600 | * | 2015-08-03 |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 680,000 | -490,000 | 0.00 | -0.00 | -1,043,700 | 2015-08-03 | |
| 85 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 536,000 | -432,000 | 0.13 | -0.11 | -1,188,000 | 2015-08-03 |
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