CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1211 | BYD COMPANY LIMITED:H | 456,500 | 300,000 | 0.05 | 0.03 | 10,125,000 | 2015-08-18 | |
| 2 | 0867 | China Medical System Holdings Limited:O | 16,050,000 | 446,000 | 0.65 | 0.02 | 4,219,160 | 2015-08-18 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 297,782,800 | 964,000 | 5.31 | 0.02 | 3,123,360 | 2015-08-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,478,000 | 198,000 | 0.01 | 0.00 | 1,348,380 | 2015-08-18 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,000 | 40,000 | 0.00 | 0.00 | 916,000 | 2015-08-18 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 148,800 | 15,600 | 0.01 | 0.00 | 477,360 | 2015-08-18 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,664,000 | 60,000 | 0.15 | 0.01 | 459,600 | 2015-08-18 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 895,600 | 160,000 | 0.01 | 0.00 | 400,000 | 2015-08-18 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,738 | 16,738 | 0.00 | 0.00 | 359,030 | 2015-08-18 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 5,878,000 | 122,000 | 0.29 | 0.01 | 348,920 | 2015-08-18 | |
| 11 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 92,000 | 92,000 | 0.04 | 0.04 | 203,320 | 2015-08-18 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 15,790,164 | 6,000 | 1.53 | 0.00 | 192,600 | 2015-08-18 | |
| 13 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 58,000 | 58,000 | 0.01 | 0.01 | 188,500 | 2015-08-18 | |
| 14 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 7,052,000 | 100,000 | 1.28 | 0.02 | 188,000 | 2015-08-18 | |
| 15 | 0230 | Minmetals Land Limited:O | 23,182,000 | 174,000 | 0.69 | 0.01 | 142,680 | 2015-08-18 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 92,000 | 4,000 | 0.02 | 0.00 | 93,400 | 2015-08-18 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 1,477,166 | 20,000 | 0.08 | 0.00 | 84,400 | 2015-08-18 | |
| 18 | 0546 | Fufeng Group Limited:O | 3,319,000 | 6,000 | 0.16 | 0.00 | 30,240 | 2015-08-18 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 124,052,000 | 2,000 | 2.96 | 0.00 | 6,160 | 2015-08-18 | |
| 20 | 1195 | Kingwell Group Limited:O | 11,536,000 | -32,000 | 0.44 | -0.00 | -12,320 | 2015-08-18 | |
| 21 | 2303 | Hengxing Gold Holding Company Limited:O | 91,684,000 | -12,000 | 9.91 | -0.00 | -20,400 | 2015-08-18 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,106,000 | -20,000 | 0.04 | -0.00 | -66,000 | 2015-08-18 | |
| 23 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -88,750 | 2015-08-18 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 371,768,000 | -880,000 | 1.14 | -0.00 | -98,560 | 2015-08-18 | |
| 25 | 1448 | Fu Shou Yuan International Group Limited:O | 1,138,000 | -30,000 | 0.05 | -0.00 | -150,300 | 2015-08-18 | |
| 26 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -215,700 | 2015-08-18 | |
| 27 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 280,000 | -108,000 | 0.02 | -0.01 | -222,480 | 2015-08-18 | |
| 28 | 0586 | China Conch Venture Holdings Limited:O | 227,000 | -15,000 | 0.01 | -0.00 | -269,100 | 2015-08-18 | |
| 29 | 0509 | Century Sunshine Group Holdings Limited:O | 19,410,000 | -500,000 | 0.43 | -0.01 | -350,000 | 2015-08-18 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 532,500 | -100,000 | 0.07 | -0.01 | -355,000 | 2015-08-18 | |
| 31 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 9,522,000 | -500,000 | 0.16 | -0.01 | -545,000 | 2015-08-18 | |
| 32 | 3636 | Poly Culture Group Corporation Limited:H | 404,300 | -38,000 | 0.45 | -0.04 | -841,700 | 2015-08-18 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 322,000 | -60,000 | 0.02 | -0.00 | -927,600 | 2015-08-18 | |
| 34 | 1661 | China Frontier Technology Group:O | 37,222,000 | -300,000 | 2.31 | -0.02 | -1,167,000 | 2015-08-18 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 28,725,000 | -571,000 | 1.00 | -0.02 | -1,655,900 | 2015-08-18 | |
| 36 | 1968 | Peak Sport Products Co., Limited:O | 5,000 | -1,020,000 | 0.00 | -0.04 | -2,131,800 | 2015-08-18 | |
| 37 | 8075 | Media Asia Group Holdings Limited:O | 42,896,000 | -3,320,000 | 2.05 | -0.16 | -2,324,000 | 2015-08-18 | |
| 38 | 1833 | Intime Retail (Group) Company Limited:O | 8,690,500 | -462,000 | 0.40 | -0.02 | -3,686,760 | 2015-08-18 | |
| 39 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 589,900 | -155,900 | 0.09 | -0.02 | -8,449,780 | 2015-08-18 |
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