ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1555 | MIE Holdings Corporation:O | 13,060,000 | 400,000 | 0.50 | 0.02 | 424,000 | 2015-08-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 282,605 | 1,800 | 0.02 | 0.00 | 365,400 | 2015-08-18 | |
| 3 | 0198 | SMI Holdings Group Limited:O | 2,992,208 | 412,000 | 0.02 | 0.00 | 304,880 | 2015-08-18 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 173,500 | 21,000 | 0.00 | 0.00 | 301,980 | 2015-08-18 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 5,057,000 | 40,000 | 0.18 | 0.00 | 244,000 | 2015-08-18 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 532,000 | 40,000 | 0.13 | 0.01 | 219,200 | 2015-08-18 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 6,260,000 | 440,000 | 0.12 | 0.01 | 187,000 | 2015-08-18 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 420,000 | 6,000 | 0.07 | 0.00 | 140,100 | 2015-08-18 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,971,740 | 16,000 | 0.01 | 0.00 | 114,560 | 2015-08-18 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 138,760,944 | 84,000 | 3.47 | 0.00 | 114,240 | 2015-08-18 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,259,531 | 10,000 | 0.03 | 0.00 | 113,200 | 2015-08-18 | |
| 12 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 364,000 | 168,000 | 0.02 | -0.02 | 100,800 | 2015-08-18 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 42,518 | 1,000 | 0.00 | 0.00 | 92,850 | 2015-08-18 | |
| 14 | 1004 | China Smarter Energy Group Holdings Limited:O | 638,000 | 96,000 | 0.01 | 0.00 | 87,360 | 2015-08-18 | |
| 15 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 403,900 | 200,000 | 0.02 | 0.01 | 77,000 | 2015-08-18 | |
| 16 | 8018 | Finsoft Financial Investment Holdings Limited:O | 450,000 | 410,000 | 0.01 | 0.01 | 73,800 | 2015-08-18 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 255,377 | 10,000 | 0.01 | 0.00 | 61,300 | 2015-08-18 | |
| 18 | 0613 | Planetree International Development Limited:O | 12,924,000 | 422,000 | 0.14 | 0.00 | 56,548 | 2015-08-18 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 704,000 | 36,000 | 0.03 | 0.00 | 56,520 | * | 2015-08-18 |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,015,515 | 800 | 0.01 | 0.00 | 53,680 | 2015-08-18 | |
| 21 | 1402 | i-Control Holdings Limited:O | 540,000 | 100,000 | 0.05 | 0.01 | 47,000 | 2015-08-18 | |
| 22 | 1299 | AIA Group Limited:O | 179,400 | 1,000 | 0.00 | 0.00 | 46,000 | 2015-08-18 | |
| 23 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2015-08-18 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 598,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2015-08-18 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,888 | 2,000 | 0.00 | 0.00 | 39,360 | 2015-08-18 | |
| 26 | 1661 | China Frontier Technology Group:O | 45,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2015-08-18 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 36,000 | 2015-08-18 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2015-08-18 | |
| 29 | 0802 | China e-Wallet Payment Group Limited:O | 102,500 | 100,000 | 0.04 | 0.04 | 33,500 | 2015-08-18 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 455,000 | 5,000 | 0.02 | 0.00 | 33,000 | 2015-08-18 | |
| 31 | 1282 | Renze Harvest International Limited:O | 5,955,012,300 | 36,000 | 27.65 | 0.00 | 32,400 | 2015-08-18 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2015-08-18 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 101,790,493 | 200,000 | 0.31 | 0.00 | 22,400 | 2015-08-18 | |
| 34 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 38,000 | 2,000 | 0.01 | 0.00 | 22,040 | 2015-08-18 | |
| 35 | 8051 | CircuTech International Holdings Limited:O | 4,750,000 | 50,000 | 0.57 | 0.01 | 18,750 | 2015-08-18 | |
| 36 | 1091 | South Manganese Investment Limited:O | 278,366 | 20,000 | 0.01 | 0.00 | 16,800 | 2015-08-18 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 311,000 | 5,000 | 0.02 | 0.00 | 14,100 | 2015-08-18 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 108,000 | 2,000 | 0.02 | 0.00 | 13,440 | 2015-08-18 | |
| 39 | 1588 | Chanjet Information Technology Company Limited:H | 5,400 | 800 | 0.01 | 0.00 | 12,800 | 2015-08-18 | |
| 40 | 0988 | Silk Road Logistics Holdings Limited:O | 380,963,288 | 12,000 | 11.34 | 0.00 | 12,000 | 2015-08-18 | |
| 41 | 1246 | Boill Healthcare Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2015-08-18 | |
| 42 | 8238 | Winto Group (Holdings) Limited:O | 88,000 | 88,000 | 0.00 | 0.00 | 5,544 | 2015-08-18 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,514,000 | 4,000 | 0.03 | 0.00 | 4,080 | 2015-08-18 | |
| 44 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 4,000 | -0 | 0.01 | -0.02 | -0 | 2015-08-18 | |
| 45 | 0582 | Shin Hwa World Limited:O | 2,501,000 | -5,000 | 0.01 | -0.00 | -1,300 | 2015-08-18 | |
| 46 | 0474 | Aceso Life Science Group Limited:O | 460,929 | -30,000 | 0.01 | -0.00 | -17,700 | 2015-08-18 | |
| 47 | 2038 | FIH Mobile Limited:O | 81,000 | -5,000 | 0.00 | -0.00 | -19,550 | 2015-08-18 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 724,000 | -10,000 | 0.04 | -0.00 | -21,000 | 2015-08-18 | |
| 49 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 101,968,000 | -20,000 | 1.76 | -0.00 | -21,800 | 2015-08-18 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 584,000 | -60,000 | 0.00 | -0.00 | -23,700 | 2015-08-18 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 522,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2015-08-18 | |
| 52 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 145,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2015-08-18 | |
| 53 | 0815 | China Silver Group Limited:O | 190,000 | -12,000 | 0.01 | -0.00 | -28,080 | 2015-08-18 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2015-08-18 | |
| 55 | 0806 | Value Partners Group Limited:O | 514,000 | -4,000 | 0.03 | -0.00 | -32,440 | 2015-08-18 | |
| 56 | 1208 | MMG Limited (HK):O | 71,000 | -16,000 | 0.00 | -0.00 | -34,560 | 2015-08-18 | |
| 57 | 1108 | Triumph New Energy Company Limited:H | 44,000 | -6,000 | 0.02 | -0.00 | -35,100 | 2015-08-18 | |
| 58 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 970,500 | -24,000 | 0.06 | -0.00 | -35,520 | 2015-08-18 | |
| 59 | 0745 | China National Culture Group Limited:O | 1,040,000 | -350,000 | 0.02 | -0.01 | -35,700 | 2015-08-18 | |
| 60 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -4,000 | 0.00 | -0.00 | -36,400 | 2015-08-18 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 113,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2015-08-18 | |
| 62 | 0327 | PAX Global Technology Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -40,350 | 2015-08-18 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 13,166 | -400 | 0.00 | -0.00 | -41,160 | 2015-08-18 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,872 | -2,000 | 0.00 | -0.00 | -43,600 | 2015-08-18 | |
| 65 | 2186 | Luye Pharma Group Ltd.:O | 1,000 | -6,000 | 0.00 | -0.00 | -46,920 | 2015-08-18 | |
| 66 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -15,000 | 0.00 | -0.00 | -49,650 | 2015-08-18 | |
| 67 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,000 | -14,000 | 0.00 | -0.00 | -50,540 | 2015-08-18 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | -8,000 | 0.00 | -0.00 | -54,480 | 2015-08-18 | |
| 69 | 0161 | AVIC International Holdings Limited:H | 234,000 | -10,000 | 0.07 | -0.00 | -55,000 | 2015-08-18 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 11,850,000 | -200,000 | 0.02 | -0.00 | -56,000 | 2015-08-18 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 562,000 | -20,000 | 0.02 | -0.00 | -58,000 | 2015-08-18 | |
| 72 | 2282 | MGM China Holdings Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -62,560 | 2015-08-18 | |
| 73 | 1037 | Maxnerva Technology Services Limited:O | 840,000 | -30,000 | 0.19 | -0.01 | -67,200 | 2015-08-18 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -4,000 | 0.00 | -0.00 | -70,160 | 2015-08-18 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 51,133,000 | -20,000 | 0.46 | -0.00 | -72,800 | 2015-08-18 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 170,000 | -24,000 | 0.00 | -0.00 | -76,080 | 2015-08-18 | |
| 77 | 2880 | Liaoning Port Co., Ltd.:H | 76,000 | -30,000 | 0.01 | -0.00 | -85,800 | 2015-08-18 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 85,200 | -20,000 | 0.00 | -0.00 | -94,400 | 2015-08-18 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | -2,000 | 0.00 | -0.00 | -108,400 | 2015-08-18 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 520,000 | -5,000 | 0.05 | -0.00 | -109,250 | 2015-08-18 | |
| 81 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 430,000 | -100,000 | 0.01 | -0.00 | -129,000 | 2015-08-18 | |
| 82 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -141,800 | 2015-08-18 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 563,000 | -18,000 | 0.01 | -0.00 | -141,840 | 2015-08-18 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,000 | -5,000 | 0.00 | -0.00 | -142,250 | 2015-08-18 | |
| 85 | 0787 | Global Brands Group Holding Limited:O | 44,000 | -100,000 | 0.00 | -0.00 | -162,000 | 2015-08-18 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,320,500 | -5,000 | 0.03 | -0.00 | -207,500 | 2015-08-18 | |
| 87 | 0727 | Crown International Corporation Limited:O | 4,350,000 | -160,000 | 0.17 | -0.01 | -254,400 | 2015-08-18 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 142,900 | -2,600 | 0.00 | -0.00 | -362,440 | 2015-08-18 | |
| 89 | 0476 | Ev Dynamics (Holdings) Limited:O | 21,593,900 | -1,400,000 | 0.58 | -0.04 | -728,000 | 2015-08-18 | |
| 90 | 0195 | Greentech Technology International Limited:O | 13,770,000 | -1,530,000 | 0.27 | -0.03 | -765,000 | 2015-08-18 | |
| 91 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 12,627,000 | -812,000 | 0.41 | -0.03 | -1,015,000 | 2015-08-18 | |
| 92 | 2727 | Shanghai Electric Group Company Limited:H | 5,672,000 | -220,000 | 0.19 | -0.01 | -1,056,000 | 2015-08-18 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,408,000 | -400,000 | 0.07 | -0.02 | -1,144,000 | 2015-08-18 | |
| 94 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 862,280 | -6,000,000 | 0.01 | -0.04 | -1,650,000 | 2015-08-18 | |
| 95 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 61,698,069 | -3,390,000 | 1.49 | -0.08 | -1,932,300 | 2015-08-18 | |
| 96 | 3382 | Tianjin Port Development Holdings Limited:O | 17,291,894 | -2,428,000 | 0.28 | -0.04 | -3,399,200 | 2015-08-18 | |
| 97 | 0267 | CITIC Limited (HK):O | 10,132,000 | -946,000 | 0.03 | -0.00 | -14,038,640 | 2015-08-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy